Pzena Investment Management LLC·13F Holdings
- Positions
- 80
- Top-10 weight
- 51%
- Largest
- MGA · 8.9%
- Quarter ending
- Jun 30, 2026
- Added
- 38
- Trimmed
- 36
- Sold out
- 5
- Last filed
- Aug 7, 2026
Portfolio
What does Pzena Investment Management LLC own?
Pzena Investment Management LLC reported 80 long equity positions worth $25.0B for the quarter ending Jun 30, 2026. The largest is MGA at 8.9% of reported value. The ten largest positions make up 51% of the portfolio. Against the prior quarter it added to 38 positions, trimmed 36 and sold out of 5. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- MGAMagna International Inc.$2.2B8.9% of portfolio
- HUMHumana Inc.$1.7B7.0% of portfolio
- BAXBaxter International Inc.$1.4B5.6% of portfolio
- CVSCVS Health Corporation$1.2B4.9% of portfolio
- DGDollar General Corporation$1.2B4.7% of portfolio
- SWKSSkyworks Solutions, Inc.$1.1B4.3% of portfolio
- CTSHCognizant Technology Solutions Corporation$1.0B4.1% of portfolio
- BMYBristol-Myers Squibb Company$979.9M3.9% of portfolio
- TSNTyson Foods, Inc.$974.2M3.9% of portfolio
- CRBGCorebridge Financial Inc.$967.4M3.9% of portfolio
Sector tilt
Which sectors does Pzena Investment Management LLC lean on?
Healthcare (26%) and Financial Services (19%) are the two largest sectors by reported value.
By share of reported value, across 80 classified tickers.
Quarter changes
What did Pzena Investment Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Pzena Investment Management LLC a major shareholder?
By shares outstanding, Pzena Investment Management LLC owns 12.6% of Baxter International Inc., 7.7% of Corebridge Financial Inc., 6.8% of Skyworks Solutions, Inc. and 6.3% of Magna International Inc..
Reported value
How has Pzena Investment Management LLC's 13F value moved?
Reported value went from $23.1B to $25.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Pzena Investment Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Nokia Oyj NOK | -92% | $775.7M | Aug 7, 2026 | |
| Humana Inc. HUM | -20% | $424.2M | Aug 7, 2026 | |
| Dollar General Corporation DG | +48% | $382.7M | Aug 7, 2026 | |
| Citigroup Inc. C | -32% | $367.6M | Aug 7, 2026 | |
| Accenture plc ACN | +114% | $340.5M | Aug 7, 2026 | |
| Cognizant Technology Solutions Corporation CTSH | +31% | $242.7M | Aug 7, 2026 | |
| Workday, Inc. WDAY | New | $241.3M | Aug 7, 2026 | |
| LKQ Corporation LKQ | +143% | $234.6M | Aug 7, 2026 | |
| CDW Corporation CDW | +137% | $214.2M | Aug 7, 2026 | |
| CVS Health Corporation CVS | -15% | $207.3M | Aug 7, 2026 | |
| Corebridge Financial Inc. CRBG | +25% | $193.1M | Aug 7, 2026 | |
| Dow Inc. DOW | -34% | $176.2M | Aug 7, 2026 | |
| Magna International Inc. MGA | -5.7% | $134.9M | Aug 7, 2026 | |
| Knight-Swift Transportation Holdings Inc. KNX | -95% | $93.5M | Aug 7, 2026 | |
| Westinghouse Air Brake Technologies Corporation WAB | -100% | $91.9M | Aug 7, 2026 |
