Pzena Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$30.80B
Q ending 2026-03-31
Prior quarter
$33.40B
Q ending 2025-12-31
Change
-7.8% QoQ · +7.5% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. 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 | $1.97B | 25.3M |
| Cognizant Technology Solutio | CTSH | Shares | $1.24B | 20.3M |
| Tyson Foods Inc | TSN | Shares | $1.10B | 17.2M |
| Baxter Intl Inc | BAX | Shares | $1.08B | 64.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $1.04B | 17.1M |
| Cvs Health Corp | CVS | Shares | $989.2M | 13.8M |
| Humana Inc | HUM | Shares | $948.6M | 5.5M |
| Citigroup Inc | C | Shares | $927.2M | 8.2M |
| Skyworks Solutions Inc | SWKS | Shares | $862.6M | 16.1M |
| Capital One Finl Corp | COF | Shares | $835.6M | 4.6M |
| Amdocs Ltd | Shares | $827.6M | 12.7M | |
| Dollar Gen Corp | DG | Shares | $818.9M | 6.9M |
| Lear Corp | LEA | Shares | $818.3M | 6.8M |
| Ubs Group Ag | Shares | $815.7M | 26.5M | |
| Metlife Inc | MET | Shares | $799.4M | 11.3M |
| Ppg Inds Inc | PPG | Shares | $799.3M | 7.5M |
| Dow Hldgs Inc | DOW | Shares | $789.2M | 18.9M |
| Global Pmts Inc | GPN | Shares | $781.7M | 11.6M |
| Nov Inc | NOV | Shares | $706.0M | 37.5M |
| Wells Fargo & Co | WFC | Shares | $698.4M | 8.8M |
| Ss&C Tech Hldgs | SSNC | Shares | $655.4M | 9.7M |
| Corebridge Finl Inc | CRBG | Shares | $645.3M | 27.0M |
| Nokia Corp | NOK | Shares | $509.9M | 63.4M |
| Accenture Plc Ireland | Shares | $477.0M | 2.4M | |
| Pvh Corporation | PVH | Shares | $402.4M | 5.8M |
| Avnet Inc | AVT | Shares | $350.8M | 5.7M |
| Universal Hlth Svcs Inc | UHS | Shares | $342.2M | 1.9M |
| Fresenius Medical Care Ag | FMS | Shares | $339.6M | 15.1M |
| Bank America Corp | BAC | Shares | $313.1M | 6.4M |
| Credicorp Ltd | Shares | $309.4M | 912K | |
| Shell Plc | SHEL | Shares | $297.3M | 3.2M |
| Medtronic Plc | Shares | $273.6M | 3.2M | |
| Voya Financial Inc | VOYA | Shares | $250.9M | 3.7M |
| Advance Auto Parts Inc | AAP | Shares | $226.9M | 4.3M |
| Kaspi Kz Jsc | KSPI | Shares | $197.9M | 2.7M |
| Zto Express Cayman Inc | ZTO | Shares | $187.8M | 7.5M |
| Delta Air Lines Inc | DAL | Shares | $186.7M | 2.8M |
| Lkq Corp | LKQ | Shares | $183.1M | 6.2M |
| Spectrum Brands Holdings Inc | SPB | Shares | $172.3M | 2.3M |
| Pfizer Inc | PFE | Shares | $166.4M | 5.9M |
| Equitable Hldgs Inc | EQH | Shares | $165.7M | 4.5M |
| Newell Brands Inc | NWL | Shares | $164.0M | 47.8M |
| Halliburton Co | HAL | Shares | $158.6M | 4.1M |
| The Cigna Group | CI | Shares | $154.3M | 578K |
| Kt Corp | KT | Shares | $153.9M | 7.2M |
| Robert Half Inc. | RHI | Shares | $151.6M | 6.0M |
| Globe Life Inc | GL | Shares | $142.8M | 1.0M |
| Globant S A | Shares | $136.9M | 3.0M | |
| Cdw Corp | CDW | Shares | $135.0M | 1.1M |
| Olin Corp | OLN | Shares | $131.8M | 4.4M |
| Te Connectivity Plc | Shares | $126.2M | 604K | |
| Sensata Technologies Hldg Pl | Shares | $122.6M | 3.5M | |
| Mohawk Inds Inc | MHK | Shares | $113.5M | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $104.7M | 617K |
| Cisco Sys Inc | CSCO | Shares | $101.5M | 1.3M |
| Cno Finl Group Inc | CNO | Shares | $101.5M | 2.5M |
| Jpmorgan Chase & Co | JPM | Shares | $99.2M | 337K |
| Wabtec | WAB | Shares | $91.9M | 368K |
| Magnum Ice Cream Co Nv | Shares | $89.4M | 7.0M | |
| Constellation Brands Inc | STZ | Shares | $89.4M | 596K |
| Arcos Dorados Hldgs Inc | Shares | $88.6M | 10.7M | |
| Teleflex Incorporated | TFX | Shares | $83.6M | 699K |
| Concentrix Corp | CNXC | Shares | $80.5M | 2.9M |
| Morgan Stanley | MS | Shares | $78.4M | 476K |
| Huntsman Corp | HUN | Shares | $77.4M | 5.8M |
| Fifth Third Bancorp | FITB | Shares | $76.0M | 1.6M |
| Adient Plc | Shares | $73.5M | 3.6M | |
| Knight-Swift Transn Hldgs In | KNX | Shares | $72.5M | 1.3M |
| Douglas Dynamics Inc | PLOW | Shares | $67.1M | 1.6M |
| American Woodmark Corp | AHQ | Shares | $65.5M | 1.6M |
| Schein Henry Inc | HSIC | Shares | $65.4M | 888K |
| Oshkosh Corp | OSK | Shares | $64.6M | 439K |
| Elevance Health Inc Formerly | ELV | Shares | $64.5M | 220K |
| Genuine Parts Co | GPC | Shares | $60.7M | 574K |
| Old Natl Bancorp Ind | ONB | Shares | $59.5M | 2.7M |
| Abm Inds Inc | ABM | Shares | $58.7M | 1.5M |
| Wsfs Finl Corp | WSFS | Shares | $57.5M | 879K |
| Columbia Bkg Sys Inc | COLB | Shares | $55.8M | 2.0M |
| Marcus & Millichap Inc | MMI | Shares | $53.5M | 2.0M |
| Korn Ferry | KFY | Shares | $50.2M | 797K |
| Johnson & Johnson | JNJ | Shares | $49.9M | 204K |
| Associated Banc-Corp | ASB | Shares | $49.7M | 1.9M |
| Alphabet Inc | GOOGL | Shares | $49.2M | 171K |
| Regions Financial Corp New | RF | Shares | $48.1M | 1.8M |
| Koppers Holdings Inc | KOP | Shares | $46.8M | 1.2M |
| Resideo Technologies Inc | REZI | Shares | $46.4M | 1.4M |
| Bread Financial Holdings Inc | BFH | Shares | $46.0M | 614K |
| Target Corp | TGT | Shares | $45.3M | 373K |
| Hca Healthcare Inc | HCA | Shares | $44.6M | 94K |
| Malibu Boats Inc | MBUU | Shares | $44.0M | 1.7M |
| Varex Imaging Corp | VREX | Shares | $42.4M | 4.0M |
| Shinhan Financial Group Co L | SHG | Shares | $42.4M | 691K |
| Msc Indl Direct Inc | MSM | Shares | $41.0M | 445K |
| Cbre Group Inc | CBRE | Shares | $40.9M | 302K |
| Envista Holdings Corporation | NVST | Shares | $40.7M | 1.6M |
| Aebi Schmidt Hldg Ag | Shares | $39.9M | 4.1M | |
| Leidos Holdings Inc | LDOS | Shares | $38.6M | 248K |
| Healthcare Rlty Tr | HR | Shares | $37.8M | 2.2M |
| Hdfc Bank Ltd | HDB | Shares | $37.8M | 1.5M |
| General Dynamics Corp | GD | Shares | $36.9M | 107K |
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.