Pzena Investment Management
Active equity managersFiles as PZENA INVESTMENT MANAGEMENT LLC (SEC CIK 1027796). Portfolio from its latest quarterly 13F-HR filing.
- $34.07B
- Tracked value
- 160
- Positions
- Q2 2026
- Portfolio as of
- Aug 8, 2026
- Filed
Holdings
Top 100 of 160 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTERNATIONAL INC | 6.5% | ▼ 5.7% | 23,882,824 | $2.23B |
| 2 | HUMHUMANA INC | 5.1% | ▼ 19.5% | 4,403,136 | $1.75B |
| 3 | BAXBAXTER INTERNATIONAL INC | 4.1% | ▲ 1.2% | 65,295,393 | $1.39B |
| 4 | CVSCVS HEALTH Corp | 3.6% | ▼ 14.5% | 11,769,536 | $1.22B |
| 5 | DGDOLLAR GENERAL CORP | 3.5% | ▲ 48.2% | 10,222,060 | $1.18B |
| 6 | SWKSSKYWORKS SOLUTIONS, INC. | 3.2% | ▼ 0.8% | 15,973,040 | $1.08B |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3.0% | ▲ 30.9% | 26,529,172 | $1.03B |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 2.9% | ▼ 0.5% | 17,007,044 | $979.95M |
| 9 | TSNTYSON FOODS, INC. | 2.9% | ▼ 0.8% | 17,016,651 | $974.2M |
| 10 | CRBGCorebridge Financial, Inc. | 2.8% | ▲ 24.9% | 33,789,727 | $967.4M |
| 11 | PPGPPG INDUSTRIES INC | 2.8% | ▲ 4.4% | 7,807,438 | $946.96M |
| 12 | METMETLIFE INC | 2.8% | ▼ 1.5% | 11,130,983 | $941.79M |
| 13 | COFCAPITAL ONE FINANCIAL CORP | 2.7% | ▲ 0.3% | 4,593,920 | $921.63M |
| 14 | UBSUBS Group AG | 2.7% | ▼ 14.8% | 22,604,129 | $905.52M |
| 15 | LEALEAR CORP | 2.6% | ▼ 1.8% | 6,638,413 | $889.95M |
| 16 | GPNGLOBAL PAYMENTS INC | 2.5% | ▲ 0.7% | 11,691,625 | $848.34M |
| 17 | CCITIGROUP INC | 2.3% | ▼ 32.1% | 5,548,789 | $776.61M |
| 18 | WFCWELLS FARGO & COMPANY/MN | 2.1% | ▲ 0.6% | 8,827,468 | $729.5M |
| 19 | DOXAMDOCS LTD | 2.1% | ▲ 10.3% | 13,985,330 | $706.82M |
| 20 | SSNCSS&C Technologies Holdings Inc | 2.0% | ▲ 13.8% | 11,036,568 | $684.82M |
| 21 | NOVNOV Inc. | 2.0% | ▼ 3.1% | 36,376,087 | $674.78M |
| 22 | ACNAccenture plc | 1.9% | ▲ 114% | 5,142,176 | $639.89M |
| 23 | PVHPVH CORP. /DE/ | 1.3% | ▲ 3.8% | 5,986,677 | $444.57M |
| 24 | LKQLKQ CORP | 1.2% | ▲ 143% | 15,142,285 | $398.7M |
| 25 | CDWCDW Corp | 1.1% | ▲ 137% | 2,638,900 | $371.13M |
| 26 | BACBANK OF AMERICA CORP /DE/ | 1.1% | ▼ 1.7% | 6,310,363 | $359.56M |
| 27 | DOWDOW INC. | 1.0% | ▼ 34.0% | 12,507,011 | $342.19M |
| 28 | FMSFresenius Medical Care AG | 1.0% | ▼ 0.4% | 14,992,081 | $338.97M |
| 29 | BAPCREDICORP LTD | 1.0% | ▼ 8.3% | 836,569 | $325.91M |
| 30 | VOYAVoya Financial, Inc. | 0.9% | ▼ 3.9% | 3,529,646 | $319.54M |
| 31 | NWLNEWELL BRANDS INC. | 0.9% | ▲ 0.4% | 47,990,664 | $294.66M |
| 32 | UHSUNIVERSAL HEALTH SERVICES INC | 0.9% | ▲ 3.0% | 1,969,327 | $292.82M |
| 33 | AVTAVNET INC | 0.8% | ▼ 45.2% | 3,120,395 | $277.15M |
| 34 | AAPADVANCE AUTO PARTS INC | 0.8% | ▲ 2.1% | 4,389,501 | $273.11M |
| 35 | KSPIJoint Stock Co Kaspi.kz | 0.8% | ▲ 14.9% | 3,071,888 | $266.15M |
| 36 | MDTMedtronic plc | 0.7% | ▼ 0.3% | 3,147,999 | $246.27M |
| 37 | DALDELTA AIR LINES, INC. | 0.7% | ▼ 6.7% | 2,618,707 | $245.27M |
| 38 | EQHEquitable Holdings, Inc. | 0.7% | ▲ 24.6% | 5,561,804 | $244.05M |
| 39 | GLGLOBE LIFE INC. | 0.7% | ▲ 32.1% | 1,355,811 | $242.26M |
| 40 | WDAYWorkday, Inc. | 0.7% | NEW | 1,971,270 | $241.32M |
| 41 | SPBSpectrum Brands Holdings, Inc. | 0.6% | ▲ 3.5% | 2,420,808 | $207.58M |
| 42 | MICCMagnum Ice Cream Co N.V. | 0.6% | ▲ 87.6% | 13,199,616 | $201.11M |
| 43 | SHELShell plc | 0.6% | ▼ 19.2% | 2,581,244 | $200.15M |
| 44 | RHIROBERT HALF INC. | 0.6% | ▲ 4.3% | 6,222,305 | $191.02M |
| 45 | ZTOZTO Express (Cayman) Inc. | 0.5% | ▼ 1.9% | 7,322,331 | $163.87M |
| 46 | MBCMasterBrand, Inc. | 0.5% | ▲ 302% | 15,329,483 | $157.74M |
| 47 | CICigna Group | 0.5% | ▼ 2.8% | 562,036 | $154.94M |
| 48 | CSCOCISCO SYSTEMS, INC. | 0.4% | ▼ 2.1% | 1,281,329 | $150.5M |
| 49 | PFEPFIZER INC | 0.4% | ▲ 0.6% | 5,958,922 | $143.49M |
| 50 | MHKMOHAWK INDUSTRIES INC | 0.4% | ▼ 0.9% | 1,142,841 | $138.66M |
| 51 | HALHALLIBURTON CO | 0.4% | ▼ 3.5% | 3,925,702 | $133.28M |
| 52 | BEKEKE Holdings Inc. | 0.4% | NEW | 8,877,643 | $128.99M |
| 53 | KTKT CORP | 0.4% | ▲ 1.5% | 7,286,500 | $125.91M |
| 54 | CNOCNO Financial Group, Inc. | 0.4% | ▼ 1.2% | 2,441,665 | $124.48M |
| 55 | TELTE Connectivity plc | 0.3% | ▼ 8.0% | 555,637 | $112.02M |
| 56 | GLOBGlobant S.A. | 0.3% | ▲ 30.0% | 3,859,718 | $111.7M |
| 57 | JPMJPMORGAN CHASE & CO | 0.3% | ▼ 0.9% | 334,094 | $109.36M |
| 58 | STSensata Technologies Holding plc | 0.3% | ▼ 35.3% | 2,251,907 | $107.51M |
| 59 | MSMORGAN STANLEY | 0.3% | ▼ 4.6% | 454,492 | $95.01M |
| 60 | GGenpact LTD | 0.3% | ▲ 353% | 3,319,546 | $91.29M |
| 61 | FITBFIFTH THIRD BANCORP | 0.3% | ▼ 3.1% | 1,584,757 | $89.33M |
| 62 | ARCOArcos Dorados Holdings Inc. | 0.3% | ▲ 0.6% | 10,804,358 | $87.08M |
| 63 | ELVElevance Health, Inc. | 0.3% | ▲ 2.0% | 224,575 | $86.85M |
| 64 | DISWalt Disney Co | 0.2% | ▲ 879% | 883,495 | $85.04M |
| 65 | STZCONSTELLATION BRANDS, INC. | 0.2% | ▲ 0.6% | 599,314 | $83.36M |
| 66 | XOMExxonMobil Holdings Corp | 0.2% | ▼ 4.5% | 589,449 | $80.59M |
| 67 | ABMABM INDUSTRIES INC /DE/ | 0.2% | ▲ 18.7% | 1,808,203 | $79.99M |
| 68 | OLNOLIN Corp | 0.2% | ▼ 12.2% | 3,890,204 | $77.1M |
| 69 | CNXCConcentrix Corp | 0.2% | ▲ 16.0% | 3,413,879 | $76.49M |
| 70 | TFXTELEFLEX INC | 0.2% | ▼ 13.7% | 603,206 | $76.46M |
| 71 | PLOWDOUGLAS DYNAMICS, INC | 0.2% | ▼ 13.1% | 1,384,680 | $74.7M |
| 72 | ONBOLD NATIONAL BANCORP /IN/ | 0.2% | ▲ 5.6% | 2,843,497 | $73.65M |
| 73 | HSICHENRY SCHEIN INC | 0.2% | ▼ 3.0% | 860,733 | $71.89M |
| 74 | GPCGENUINE PARTS CO | 0.2% | ▲ 3.1% | 591,970 | $69.84M |
| 75 | ADNTAdient plc | 0.2% | ▲ 3.7% | 3,771,026 | $69.31M |
| 76 | COLBCOLUMBIA BANKING SYSTEM, INC. | 0.2% | ▲ 4.7% | 2,129,322 | $68.24M |
| 77 | WSFSWSFS FINANCIAL CORP | 0.2% | ▲ 1.1% | 888,496 | $68.17M |
| 78 | MMIMarcus & Millichap, Inc. | 0.2% | ▲ 6.4% | 2,141,001 | $66.74M |
| 79 | NOKNOKIA CORP | 0.2% | ▼ 92.1% | 5,010,906 | $66.54M |
| 80 | OSKOSHKOSH CORP | 0.2% | ▼ 5.3% | 415,766 | $63.81M |
| 81 | MLKNMILLERKNOLL, INC. | 0.2% | ▲ 52.0% | 3,032,700 | $62.05M |
| 82 | ASBASSOCIATED BANC-CORP | 0.2% | ▲ 3.5% | 1,990,243 | $61.24M |
| 83 | GOOGLAlphabet Inc. | 0.2% | unch. | 171,157 | $61.17M |
| 84 | SCSCSCANSOURCE, INC. | 0.2% | ▲ 21.5% | 1,109,743 | $57.81M |
| 85 | KFYKORN FERRY | 0.2% | ▲ 8.8% | 867,680 | $57.77M |
| 86 | RFREGIONS FINANCIAL CORP | 0.2% | unch. | 1,839,825 | $55.56M |
| 87 | HUNHuntsman CORP | 0.2% | ▼ 11.3% | 5,161,672 | $54.82M |
| 88 | AEBIAebi Schmidt Holding AG | 0.2% | ▲ 5.1% | 4,319,337 | $54.21M |
| 89 | WGOWINNEBAGO INDUSTRIES INC | 0.2% | ▲ 72.1% | 1,709,531 | $53.41M |
| 90 | REZIRESIDEO TECHNOLOGIES, INC. | 0.2% | ▲ 22.5% | 1,686,765 | $52.46M |
| 91 | MBUUMALIBU BOATS, INC. | 0.1% | ▲ 5.7% | 1,794,261 | $49.22M |
| 92 | TGTTARGET CORP | 0.1% | ▲ 0.0% | 373,503 | $48.78M |
| 93 | KOPKoppers Holdings Inc. | 0.1% | ▼ 12.2% | 1,061,285 | $47.65M |
| 94 | VREXVarex Imaging Corp | 0.1% | ▲ 8.8% | 4,344,381 | $45.31M |
| 95 | HRHealthcare Realty Trust Inc | 0.1% | unch. | 2,225,430 | $44.89M |
| 96 | MSMMSC INDUSTRIAL DIRECT CO INC | 0.1% | ▼ 16.0% | 373,664 | $44.45M |
| 97 | SHGSHINHAN FINANCIAL GROUP CO LTD | 0.1% | ▼ 3.1% | 669,474 | $42.34M |
| 98 | HDBHDFC BANK LTD | 0.1% | ▲ 6.2% | 1,613,476 | $41.68M |
| 99 | CBRECBRE GROUP, INC. | 0.1% | ▲ 1.3% | 305,781 | $41.19M |
| 100 | HVTHAVERTY FURNITURE COMPANIES INC | 0.1% | ▲ 7.1% | 1,563,451 | $39.91M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.