Funds › Pzena Investment Management LLC
Pzena Investment Management LLC
13F for Q3 2026, filed Oct 30, 2026. 159 positions worth $34.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$34.1B
+$31.6M (0.1%) vs Q2 2026
Positions
159
161 in Q2 2026
Top 10 share
37.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MGA Magna International, Inc. | 21.23M | $1.9B | 5.6% | -11.1% | 13F ↗ |
| 2 | BAX Baxter International Inc. | 62.43M | $1.5B | 4.4% | -4.4% | 13F ↗ |
| 3 | CTSH Cognizant Technology Solutions Corporation | 24.82M | $1.4B | 4.2% | -6.5% | 13F ↗ |
| 4 | HUM Humana Inc. | 3.65M | $1.4B | 4.1% | -17.1% | 13F ↗ |
| 5 | SWKS Skyworks Solutions, Inc. | 13.77M | $1.2B | 3.5% | -13.8% | 13F ↗ |
| 6 | DG Dollar General Corporation | 9.70M | $1.2B | 3.4% | -5.1% | 13F ↗ |
| 7 | CRBG Corebridge Financial Inc. | 33.87M | $1.1B | 3.3% | +0.2% | 13F ↗ |
| 8 | ACN Accenture plc | 6.05M | $1.1B | 3.3% | +17.7% | 13F ↗ |
| 9 | SSNC SS&C Technologies Holdings, Inc. | 13.09M | $1.0B | 3.0% | +18.6% | 13F ↗ |
| 10 | MET MetLife, Inc. | 10.57M | $995.4M | 2.9% | -5.0% | 13F ↗ |
| 11 | GPN Global Payments Inc. | 11.38M | $929.2M | 2.7% | -2.7% | 13F ↗ |
| 12 | TSN Tyson Foods, Inc. | 17.77M | $897.9M | 2.6% | +4.4% | 13F ↗ |
| 13 | BMY Bristol-Myers Squibb Company | 14.24M | $888.9M | 2.6% | -16.2% | 13F ↗ |
| 14 | CVS CVS Health Corporation | 10.30M | $882.3M | 2.6% | -12.5% | 13F ↗ |
| 15 | COF Capital One Financial Corporation | 4.49M | $866.4M | 2.5% | -2.3% | 13F ↗ |
| 16 | DOX Amdocs Limited | 14.45M | $826.5M | 2.4% | +3.4% | 13F ↗ |
| 17 | PPG PPG Industries, Inc. | 7.77M | $811.0M | 2.4% | -0.4% | 13F ↗ |
| 18 | LEA Lear Corporation | 6.54M | $772.0M | 2.3% | -1.5% | 13F ↗ |
| 19 | WFC Wells Fargo & Company | 8.85M | $708.7M | 2.1% | +0.3% | 13F ↗ |
| 20 | NOV NOV Inc. | 36.04M | $675.1M | 2.0% | -0.9% | 13F ↗ |
| 21 | C Citigroup, Inc. | 5.16M | $668.4M | 2.0% | -7.0% | 13F ↗ |
| 22 | UBS UBS Group AG | 15.32M | $617.4M | 1.8% | -32.2% | 13F ↗ |
| 23 | GL Globe Life Inc. | 3.48M | $576.3M | 1.7% | +157% | 13F ↗ |
| 24 | LKQ LKQ Corporation | 22.56M | $515.0M | 1.5% | +49.0% | 13F ↗ |
| 25 | UHS Universal Health Services, Inc. | 2.61M | $454.3M | 1.3% | +32.4% | 13F ↗ |
| 26 | PVH PVH Corp. | 5.83M | $431.7M | 1.3% | -2.6% | 13F ↗ |
| 27 | CDW CDW Corporation | 3.35M | $429.8M | 1.3% | +27.1% | 13F ↗ |
| 28 | FMS Fresenius Medical Care AG · ADR | 16.62M | $371.9M | 1.1% | +10.8% | 13F ↗ |
| 29 | WDAY Workday, Inc. | 1.73M | $330.1M | 1.0% | -12.1% | 13F ↗ |
| 30 | DOW Dow Inc. | 11.90M | $327.9M | 1.0% | -4.8% | 13F ↗ |
| 31 | VOYA Voya Financial, Inc. | 3.43M | $323.9M | 1.0% | -2.9% | 13F ↗ |
| 32 | EQH Equitable Holdings, Inc. | 5.62M | $288.1M | 0.8% | +1.0% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 5.06M | $275.3M | 0.8% | -19.9% | 13F ↗ |
| 34 | MDT Medtronic plc. | 3.08M | $265.7M | 0.8% | -2.2% | 13F ↗ |
| 35 | KSPI Joint Stock Company Kaspi.kz · ADR | 2.79M | $262.3M | 0.8% | -9.2% | 13F ↗ |
| 36 | BAP Credicorp Ltd. | 665,785 | $252.9M | 0.7% | -20.4% | 13F ↗ |
| 37 | NWL Newell Brands Inc. | 46.72M | $246.7M | 0.7% | -2.6% | 13F ↗ |
| 38 | SHEL Shell PLC · ADR | 2.51M | $238.9M | 0.7% | -2.6% | 13F ↗ |
| 39 | MICC The Magnum Ice Cream Company N.V. | 14.01M | $220.1M | 0.6% | +6.2% | 13F ↗ |
| 40 | RHI Robert Half Inc. | 5.41M | $198.6M | 0.6% | -13.1% | 13F ↗ |
| 41 | AAP Advance Auto Parts Inc. | 4.99M | $194.0M | 0.6% | +13.6% | 13F ↗ |
| 42 | DAL Delta Air Lines, Inc. | 2.25M | $187.6M | 0.6% | -14.1% | 13F ↗ |
| 43 | SPB Spectrum Brands Holdings, Inc. | 2.24M | $178.5M | 0.5% | -7.3% | 13F ↗ |
| 44 | BEKE KE Holdings Inc | 10.40M | $175.2M | 0.5% | +17.1% | 13F ↗ |
| 45 | PFE Pfizer, Inc. | 6.05M | $172.6M | 0.5% | +1.5% | 13F ↗ |
| 46 | AVT Avnet, Inc. | 1.72M | $172.0M | 0.5% | -44.8% | 13F ↗ |
| 47 | GLOB Globant S.A. | 4.93M | $171.0M | 0.5% | +27.7% | 13F ↗ |
| 48 | KT KT Corporation | 7.61M | $144.1M | 0.4% | +4.4% | 13F ↗ |
| 49 | CI The Cigna Group | 527,459 | $143.4M | 0.4% | -6.2% | 13F ↗ |
| 50 | MHK Mohawk Industries, Inc. | 1.11M | $137.8M | 0.4% | -3.3% | 13F ↗ |
Showing the top 50 of 159 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 51 added to, 90 trimmed, 12 exited, 8 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 557,484 | New | $90.7M |
| GEHC GE HealthCare Technologies Inc. | 1.26M | New | $82.1M |
| ADIG ADI Global Distribution Inc. | 810,268 | New | $14.5M |
| BLK BlackRock, Inc. | 320 | New | $338.7K |
| SANM Sanmina Corporation | 1,516 | New | $325.8K |
| JBL Jabil Inc. | 1,086 | New | $311.5K |
| REGN Regeneron Pharmaceuticals, Inc. | 409 | New | $310.1K |
| LHX L3Harris Technologies, Inc. | 1,120 | New | $265.2K |
| SWX Southwest Gas Holdings, Inc. | 2,828 | New | $230.6K |
| CRUS Cirrus Logic, Inc. | 1,901 | New | $228.1K |
Added to (51)
| GL Globe Life Inc. | 3.48M | +157% | $351.7M |
| LKQ LKQ Corporation | 22.56M | +49.0% | $169.3M |
| ACN Accenture plc | 6.05M | +17.7% | $167.3M |
| SSNC SS&C Technologies Holdings, Inc. | 13.09M | +18.6% | $158.6M |
| MSFT Microsoft Corporation | 240,993 | +31820% | $123.2M |
| UHS Universal Health Services, Inc. | 2.61M | +32.4% | $111.2M |
| CDW CDW Corporation | 3.35M | +27.1% | $91.6M |
| TSN Tyson Foods, Inc. | 17.77M | +4.4% | $38.0M |
| GLOB Globant S.A. | 4.93M | +27.7% | $37.1M |
| FMS Fresenius Medical Care AG · ADR | 16.62M | +10.8% | $36.4M |
Trimmed (90)
| UBS UBS Group AG | 15.32M | -32.2% | -$293.4M |
| HUM Humana Inc. | 3.65M | -17.1% | -$287.6M |
| MGA Magna International, Inc. | 21.23M | -11.1% | -$240.1M |
| SWKS Skyworks Solutions, Inc. | 13.77M | -13.8% | -$188.3M |
| BMY Bristol-Myers Squibb Company | 14.24M | -16.2% | -$172.4M |
| AVT Avnet, Inc. | 1.72M | -44.8% | -$139.9M |
| CVS CVS Health Corporation | 10.30M | -12.5% | -$126.2M |
| CTSH Cognizant Technology Solutions Corporation | 24.82M | -6.5% | -$98.4M |
| BAX Baxter International Inc. | 62.43M | -4.4% | -$68.9M |
| BAC Bank of America Corporation | 5.06M | -19.9% | -$68.2M |
Exited (12)
| CSCO Cisco Systems, Inc. | 1.28M | Exited | -$150.5M |
| Exxon Mobil Corp | 589,449 | Exited | -$80.6M |
| MT ArcelorMittal S.A. · Ny Registry Sh | 8,180 | Exited | -$492.6K |
| ZBRA Zebra Technologies Corporation | 1,359 | Exited | -$357.8K |
| MRK Merck & Company, Inc. | 2,511 | Exited | -$322.7K |
| HALO Halozyme Therapeutics, Inc. | 4,049 | Exited | -$316.9K |
| TOST Toast, Inc. | 10,945 | Exited | -$304.5K |
| ADSK Autodesk, Inc. | 1,506 | Exited | -$292.8K |
| EXPE Expedia Group, Inc. | 1,060 | Exited | -$271.2K |
| Webster Financial Corp | 3,189 | Exited | -$243.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 159 | $34.1B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 161 | $34.1B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 158 | $30.8B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 157 | $33.4B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 154 | $30.9B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 152 | $30.8B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 146 | $28.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer