Pzena Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.07B
Q ending 2026-06-30
Prior quarter
$30.80B
Q ending 2026-03-31
Change
+10.6% QoQ · +10.8% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Magna Intl Inc | MGA | Shares | $2.23B | 23.9M |
| Humana Inc | HUM | Shares | $1.75B | 4.4M |
| Baxter Intl Inc | BAX | Shares | $1.39B | 65.3M |
| Cvs Health Corp | CVS | Shares | $1.22B | 11.8M |
| Dollar Gen Corp | DG | Shares | $1.18B | 10.2M |
| Skyworks Solutions Inc | SWKS | Shares | $1.08B | 16.0M |
| Cognizant Technology Solutio | CTSH | Shares | $1.03B | 26.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $979.9M | 17.0M |
| Tyson Foods Inc | TSN | Shares | $974.2M | 17.0M |
| Corebridge Finl Inc | CRBG | Shares | $967.4M | 33.8M |
| Ppg Inds Inc | PPG | Shares | $947.0M | 7.8M |
| Metlife Inc | MET | Shares | $941.8M | 11.1M |
| Capital One Finl Corp | COF | Shares | $921.6M | 4.6M |
| Ubs Group Ag | Shares | $905.5M | 22.6M | |
| Lear Corp | LEA | Shares | $889.9M | 6.6M |
| Global Pmts Inc | GPN | Shares | $848.3M | 11.7M |
| Citigroup Inc | C | Shares | $776.6M | 5.5M |
| Wells Fargo & Co | WFC | Shares | $729.5M | 8.8M |
| Amdocs Ltd | Shares | $706.8M | 14.0M | |
| Ss&C Tech Hldgs | SSNC | Shares | $684.8M | 11.0M |
| Nov Inc | NOV | Shares | $674.8M | 36.4M |
| Accenture Plc Ireland | Shares | $639.9M | 5.1M | |
| Pvh Corporation | PVH | Shares | $444.6M | 6.0M |
| Lkq Corp | LKQ | Shares | $398.7M | 15.1M |
| Cdw Corp | CDW | Shares | $371.1M | 2.6M |
| Bank Of Amer Corp | BAC | Shares | $359.6M | 6.3M |
| Dow Hldgs Inc | DOW | Shares | $342.2M | 12.5M |
| Fresenius Medical Care Ag | FMS | Shares | $339.0M | 15.0M |
| Credicorp Ltd | Shares | $325.9M | 837K | |
| Voya Financial Inc | VOYA | Shares | $319.5M | 3.5M |
| Newell Brands Inc | NWL | Shares | $294.7M | 48.0M |
| Universal Hlth Svcs Inc | UHS | Shares | $292.8M | 2.0M |
| Avnet Inc | AVT | Shares | $277.2M | 3.1M |
| Advance Auto Parts Inc | AAP | Shares | $273.1M | 4.4M |
| Kaspi Kz Jsc | KSPI | Shares | $266.1M | 3.1M |
| Medtronic Plc | Shares | $246.3M | 3.1M | |
| Delta Air Lines Inc | DAL | Shares | $245.3M | 2.6M |
| Equitable Hldgs Inc | EQH | Shares | $244.1M | 5.6M |
| Globe Life Inc | GL | Shares | $242.3M | 1.4M |
| Workday Inc | WDAY | Shares | $241.3M | 2.0M |
| Spectrum Brands Holdings Inc | SPB | Shares | $207.6M | 2.4M |
| Magnum Ice Cream Co Nv | Shares | $201.1M | 13.2M | |
| Shell Plc | SHEL | Shares | $200.1M | 2.6M |
| Robert Half Inc. | RHI | Shares | $191.0M | 6.2M |
| Zto Express Cayman Inc | ZTO | Shares | $163.9M | 7.3M |
| Masterbrand Inc | MBC | Shares | $157.7M | 15.3M |
| The Cigna Group | CI | Shares | $154.9M | 562K |
| Cisco Sys Inc | CSCO | Shares | $150.5M | 1.3M |
| Pfizer Inc | PFE | Shares | $143.5M | 6.0M |
| Mohawk Inds Inc | MHK | Shares | $138.7M | 1.1M |
| Halliburton Co | HAL | Shares | $133.3M | 3.9M |
| Ke Hldgs Inc | BEKE | Shares | $129.0M | 8.9M |
| Kt Corp | KT | Shares | $125.9M | 7.3M |
| Cno Finl Group Inc | CNO | Shares | $124.5M | 2.4M |
| Te Connectivity Plc | Shares | $112.0M | 556K | |
| Globant S A | Shares | $111.7M | 3.9M | |
| Jpmorgan Chase & Co | JPM | Shares | $109.4M | 334K |
| Sensata Technologies Hldg Pl | Shares | $107.5M | 2.3M | |
| Morgan Stanley | MS | Shares | $95.0M | 454K |
| Genpact Limited | Shares | $91.3M | 3.3M | |
| Fifth Third Bancorp | FITB | Shares | $89.3M | 1.6M |
| Arcos Dorados Hldgs Inc | Shares | $87.1M | 10.8M | |
| Elevance Health Inc Formerly | ELV | Shares | $86.8M | 225K |
| Disney Walt Co | DIS | Shares | $85.0M | 883K |
| Constellation Brands Inc | STZ | Shares | $83.4M | 599K |
| Exxon Mobil Corp | XOM | Shares | $80.6M | 589K |
| Abm Inds Inc | ABM | Shares | $80.0M | 1.8M |
| Olin Corp | OLN | Shares | $77.1M | 3.9M |
| Concentrix Corp | CNXC | Shares | $76.5M | 3.4M |
| Teleflex Incorporated | TFX | Shares | $76.5M | 603K |
| Douglas Dynamics Inc | PLOW | Shares | $74.7M | 1.4M |
| Old Natl Bancorp Ind | ONB | Shares | $73.6M | 2.8M |
| Schein Henry Inc | HSIC | Shares | $71.9M | 861K |
| Genuine Parts Co | GPC | Shares | $69.8M | 592K |
| Adient Plc | Shares | $69.3M | 3.8M | |
| Columbia Bkg Sys Inc | COLB | Shares | $68.2M | 2.1M |
| Wsfs Finl Corp | WSFS | Shares | $68.2M | 888K |
| Marcus & Millichap Inc | MMI | Shares | $66.7M | 2.1M |
| Nokia Corp | NOK | Shares | $66.5M | 5.0M |
| Oshkosh Corp | OSK | Shares | $63.8M | 416K |
| Millerknoll Inc | MLKN | Shares | $62.0M | 3.0M |
| Associated Banc-Corp | ASB | Shares | $61.2M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $61.2M | 171K |
| Scansource Inc | SCSC | Shares | $57.8M | 1.1M |
| Korn Ferry | KFY | Shares | $57.8M | 868K |
| Regions Financial Corp New | RF | Shares | $55.6M | 1.8M |
| Huntsman Corp | HUN | Shares | $54.8M | 5.2M |
| Aebi Schmidt Hldg Ag | Shares | $54.2M | 4.3M | |
| Winnebago Inds Inc | WGO | Shares | $53.4M | 1.7M |
| Resideo Technologies Inc | REZI | Shares | $52.5M | 1.7M |
| Malibu Boats Inc | MBUU | Shares | $49.2M | 1.8M |
| Target Corp | TGT | Shares | $48.8M | 374K |
| Koppers Holdings Inc | KOP | Shares | $47.7M | 1.1M |
| Varex Imaging Corp | VREX | Shares | $45.3M | 4.3M |
| Healthcare Rlty Tr | HR | Shares | $44.9M | 2.2M |
| Msc Indl Direct Inc | MSM | Shares | $44.4M | 374K |
| Shinhan Financial Group Co L | SHG | Shares | $42.3M | 669K |
| Hdfc Bank Ltd | HDB | Shares | $41.7M | 1.6M |
| Cbre Group Inc | CBRE | Shares | $41.2M | 306K |
| Haverty Furniture Cos Inc | HVT | Shares | $39.9M | 1.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.