Pzena Investment Management as of June 30, 2026
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 6.5 | $2.2B | 24M | 93.26 | |
| Humana (HUM) | 5.1 | $1.7B | 4.4M | 397.22 | |
| Baxter International (BAX) | 4.1 | $1.4B | 65M | 21.32 | |
| CVS Caremark Corporation (CVS) | 3.6 | $1.2B | 12M | 103.45 | |
| Dollar General (DG) | 3.5 | $1.2B | 10M | 115.11 | |
| Skyworks Solutions (SWKS) | 3.2 | $1.1B | 16M | 67.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.0 | $1.0B | 27M | 38.73 | |
| Bristol Myers Squibb (BMY) | 2.9 | $980M | 17M | 57.62 | |
| Tyson Foods Cl A (TSN) | 2.9 | $974M | 17M | 57.25 | |
| Corebridge Finl (CRBG) | 2.8 | $967M | 34M | 28.63 | |
| PPG Industries (PPG) | 2.8 | $947M | 7.8M | 121.29 | |
| MetLife (MET) | 2.8 | $942M | 11M | 84.61 | |
| Capital One Financial (COF) | 2.7 | $922M | 4.6M | 200.62 | |
| Ubs Group SHS (UBS) | 2.7 | $906M | 23M | 40.06 | |
| Lear Corp Com New (LEA) | 2.6 | $890M | 6.6M | 134.06 | |
| Global Payments (GPN) | 2.5 | $848M | 12M | 72.56 | |
| Citigroup Com New (C) | 2.3 | $777M | 5.5M | 139.96 | |
| Wells Fargo & Company (WFC) | 2.1 | $730M | 8.8M | 82.64 | |
| Amdocs SHS (DOX) | 2.1 | $707M | 14M | 50.54 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $685M | 11M | 62.05 | |
| Nov (NOV) | 2.0 | $675M | 36M | 18.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $640M | 5.1M | 124.44 | |
| Pvh Corporation (PVH) | 1.3 | $445M | 6.0M | 74.26 | |
| LKQ Corporation (LKQ) | 1.2 | $399M | 15M | 26.33 | |
| Cdw (CDW) | 1.1 | $371M | 2.6M | 140.64 | |
| Bank of America Corporation (BAC) | 1.1 | $360M | 6.3M | 56.98 | |
| Dow (DOW) | 1.0 | $342M | 13M | 27.36 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.0 | $339M | 15M | 22.61 | |
| Credicorp (BAP) | 1.0 | $326M | 837k | 389.58 | |
| Voya Financial (VOYA) | 0.9 | $320M | 3.5M | 90.53 | |
| Newell Rubbermaid (NWL) | 0.9 | $295M | 48M | 6.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $293M | 2.0M | 148.69 | |
| Avnet (AVT) | 0.8 | $277M | 3.1M | 88.82 | |
| Advance Auto Parts (AAP) | 0.8 | $273M | 4.4M | 62.22 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.8 | $266M | 3.1M | 86.64 | |
| Medtronic SHS (MDT) | 0.7 | $246M | 3.1M | 78.23 | |
| Delta Air Lines Com New (DAL) | 0.7 | $245M | 2.6M | 93.66 | |
| Equitable Holdings (EQH) | 0.7 | $244M | 5.6M | 43.88 | |
| Globe Life (GL) | 0.7 | $242M | 1.4M | 178.68 | |
| Workday Cl A (WDAY) | 0.7 | $241M | 2.0M | 122.42 | |
| Spectrum Brands Holding (SPB) | 0.6 | $208M | 2.4M | 85.75 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.6 | $201M | 13M | 15.24 | |
| Shell Spon Ads (SHEL) | 0.6 | $200M | 2.6M | 77.54 | |
| Robert Half International (RHI) | 0.6 | $191M | 6.2M | 30.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $164M | 7.3M | 22.38 | |
| Masterbrand Common Stock (MBC) | 0.5 | $158M | 15M | 10.29 | |
| Cigna Corp (CI) | 0.5 | $155M | 562k | 275.68 | |
| Cisco Systems (CSCO) | 0.4 | $151M | 1.3M | 117.46 | |
| Pfizer (PFE) | 0.4 | $144M | 6.0M | 24.08 | |
| Mohawk Industries (MHK) | 0.4 | $139M | 1.1M | 121.33 | |
| Halliburton Company (HAL) | 0.4 | $133M | 3.9M | 33.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $129M | 8.9M | 14.53 | |
| Kt Corp Sponsored Adr (KT) | 0.4 | $126M | 7.3M | 17.28 | |
| CNO Financial (CNO) | 0.4 | $125M | 2.4M | 50.98 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $112M | 556k | 201.61 | |
| Globant S A (GLOB) | 0.3 | $112M | 3.9M | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $109M | 334k | 327.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $108M | 2.3M | 47.74 | |
| Morgan Stanley Com New (MS) | 0.3 | $95M | 455k | 209.04 | |
| Genpact SHS (G) | 0.3 | $91M | 3.3M | 27.50 | |
| Fifth Third Ban (FITB) | 0.3 | $89M | 1.6M | 56.37 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.3 | $87M | 11M | 8.06 | |
| Anthem (ELV) | 0.3 | $87M | 225k | 386.73 | |
| Walt Disney Company (DIS) | 0.2 | $85M | 884k | 96.25 | |
| Constellation Brands Cl A (STZ) | 0.2 | $83M | 599k | 139.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $81M | 589k | 136.72 | |
| ABM Industries (ABM) | 0.2 | $80M | 1.8M | 44.24 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $77M | 3.9M | 19.82 | |
| Concentrix Corp (CNXC) | 0.2 | $77M | 3.4M | 22.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $77M | 603k | 126.76 | |
| Douglas Dynamics (PLOW) | 0.2 | $75M | 1.4M | 53.95 | |
| Old National Ban (ONB) | 0.2 | $74M | 2.8M | 25.90 | |
| Henry Schein (HSIC) | 0.2 | $72M | 861k | 83.52 | |
| Genuine Parts Company (GPC) | 0.2 | $70M | 592k | 117.98 | |
| Adient Ord Shs (ADNT) | 0.2 | $69M | 3.8M | 18.38 | |
| Columbia Banking System (COLB) | 0.2 | $68M | 2.1M | 32.05 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $68M | 889k | 76.73 | |
| Marcus & Millichap (MMI) | 0.2 | $67M | 2.1M | 31.17 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $67M | 5.0M | 13.28 | |
| Oshkosh Corporation (OSK) | 0.2 | $64M | 416k | 153.48 | |
| Herman Miller (MLKN) | 0.2 | $62M | 3.0M | 20.46 | |
| Associated Banc- (ASB) | 0.2 | $61M | 2.0M | 30.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $61M | 171k | 357.37 | |
| ScanSource (SCSC) | 0.2 | $58M | 1.1M | 52.09 | |
| Korn Ferry Com New (KFY) | 0.2 | $58M | 868k | 66.58 | |
| Regions Financial Corporation (RF) | 0.2 | $56M | 1.8M | 30.20 | |
| Huntsman Corporation (HUN) | 0.2 | $55M | 5.2M | 10.62 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.2 | $54M | 4.3M | 12.55 | |
| Winnebago Industries (WGO) | 0.2 | $53M | 1.7M | 31.24 | |
| Resideo Technologies (REZI) | 0.2 | $53M | 1.7M | 31.10 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $49M | 1.8M | 27.43 | |
| Target Corporation (TGT) | 0.1 | $49M | 374k | 130.61 | |
| Koppers Holdings (KOP) | 0.1 | $48M | 1.1M | 44.90 | |
| Varex Imaging (VREX) | 0.1 | $45M | 4.3M | 10.43 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $45M | 2.2M | 20.17 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $44M | 374k | 118.95 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $42M | 670k | 63.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $42M | 1.6M | 25.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $41M | 306k | 134.69 | |
| Haverty Furniture Companies (HVT) | 0.1 | $40M | 1.6M | 25.53 | |
| General Dynamics Corporation (GD) | 0.1 | $39M | 109k | 354.24 | |
| Hca Holdings (HCA) | 0.1 | $38M | 97k | 389.89 | |
| Now (DNOW) | 0.1 | $38M | 2.9M | 12.97 | |
| Genes (GCO) | 0.1 | $37M | 1.1M | 33.77 | |
| Key (KEY) | 0.1 | $37M | 1.6M | 23.05 | |
| Univest Corp. of PA (UVSP) | 0.1 | $37M | 835k | 43.75 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $36M | 327k | 108.35 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $35M | 2.8M | 12.18 | |
| American Intl Group Com New (AIG) | 0.1 | $34M | 457k | 74.53 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $32M | 418k | 77.15 | |
| Orion Engineered Carbons (OEC) | 0.1 | $32M | 4.8M | 6.63 | |
| Envista Hldgs Corp (NVST) | 0.1 | $31M | 1.2M | 26.35 | |
| Myers Industries (MYE) | 0.1 | $28M | 781k | 35.31 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $28M | 1.5M | 17.83 | |
| Arrow Electronics (ARW) | 0.1 | $27M | 125k | 213.41 | |
| USANA Health Sciences (USNA) | 0.1 | $26M | 1.2M | 21.35 | |
| Leidos Holdings (LDOS) | 0.1 | $26M | 248k | 102.97 | |
| WESCO International (WCC) | 0.1 | $25M | 72k | 345.43 | |
| TrueBlue (TBI) | 0.1 | $22M | 3.1M | 6.97 | |
| Helen Of Troy (HELE) | 0.1 | $20M | 677k | 29.07 | |
| Universal Corporation (UVV) | 0.1 | $19M | 364k | 52.17 | |
| Manpower (MAN) | 0.0 | $12M | 351k | 33.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $12M | 3.7M | 3.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.7M | 42k | 114.29 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.6M | 59k | 77.87 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0M | 95k | 31.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.6M | 27k | 95.98 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 24k | 95.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.9M | 4.1k | 477.57 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.5M | 22k | 68.03 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.3M | 48k | 27.19 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.3M | 25k | 52.42 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.2M | 38k | 31.40 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.1M | 25k | 42.66 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 6.6k | 154.11 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $953k | 454k | 2.10 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $889k | 59k | 15.04 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $880k | 37k | 23.58 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $802k | 7.6k | 104.96 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $778k | 53k | 14.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $656k | 80k | 8.17 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $606k | 38k | 16.03 | |
| Barclays Adr (BCS) | 0.0 | $551k | 21k | 26.86 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $493k | 8.2k | 60.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $358k | 1.4k | 263.26 | |
| Merck & Co (MRK) | 0.0 | $323k | 2.5k | 128.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $317k | 4.0k | 78.27 | |
| Toast Cl A (TOST) | 0.0 | $305k | 11k | 27.82 | |
| Oracle Corporation (ORCL) | 0.0 | $304k | 2.1k | 146.55 | |
| Autodesk (ADSK) | 0.0 | $293k | 1.5k | 194.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 1.4k | 200.09 | |
| Qorvo (QRVO) | 0.0 | $284k | 3.0k | 93.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $282k | 755.00 | 373.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $275k | 736.00 | 373.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $271k | 1.1k | 255.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $244k | 3.2k | 76.42 | |
| salesforce (CRM) | 0.0 | $235k | 1.5k | 156.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 1.1k | 205.02 | |
| Ge Vernova (GEV) | 0.0 | $216k | 184.00 | 1174.86 | |
| State Street Corporation (STT) | 0.0 | $209k | 1.2k | 169.60 | |
| Docusign (DOCU) | 0.0 | $200k | 4.5k | 44.42 |
