Pzena Investment Management LLC

Pzena Investment Management LLC reported 195 holdings worth US$34.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Pzena Investment Management LLC reported 195 holdings worth US$34.1B as of Jun 30, 2026. Largest: Magna International Inc., Humana Inc. and Baxter International Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
195
Value as reported
US$34.1B

The filing in full

CompanySharesValue as reported% of portfolio
Magna International Inc.23.9MUS$2.23B6.5%
Humana Inc.4.4MUS$1.75B5.1%
Baxter International Inc.65.3MUS$1.39B4.1%
Cvs Health Corporation11.8MUS$1.22B3.6%
Dollar General Corporation10.2MUS$1.18B3.5%
Skyworks Solutions, Inc.16MUS$1.08B3.2%
Cognizant Technology Solutions Corporation26.5MUS$1.03B3.0%
Bristol-myers Squibb Company17MUS$980M2.9%
Tyson Foods, Inc.17MUS$974M2.9%
Corebridge Financial Inc.33.8MUS$967M2.8%
Ppg Industries, Inc.7.81MUS$947M2.8%
Metlife, Inc.11.1MUS$942M2.8%
Capital One Financial Corporation4.59MUS$922M2.7%
Lear Corporation6.64MUS$890M2.6%
Global Payments Inc.11.7MUS$848M2.5%
Citigroup, Inc.5.55MUS$777M2.3%
Wells Fargo & Company8.83MUS$730M2.1%
Ss&c Technologies Holdings, Inc.11MUS$685M2.0%
Nov Inc.36.4MUS$675M2.0%
Pvh Corp.5.99MUS$445M1.3%
Lkq Corporation15.1MUS$399M1.2%
Cdw Corporation2.64MUS$371M1.1%
Bank Of America Corporation6.31MUS$360M1.1%
Dow Inc.12.5MUS$342M1.0%
Fresenius Medical Care Ag15MUS$339M1.00%
Credicorp Ltd.837KUS$326M0.96%
Voya Financial, Inc.3.53MUS$320M0.94%
Newell Brands Inc.48MUS$295M0.86%
Universal Health Services, Inc.1.97MUS$293M0.86%
Avnet, Inc.3.12MUS$277M0.81%
Advance Auto Parts Inc.4.39MUS$273M0.80%
Delta Air Lines, Inc.2.62MUS$245M0.72%
Equitable Holdings, Inc.5.56MUS$244M0.72%
Globe Life Inc.1.36MUS$242M0.71%
Workday, Inc.1.97MUS$241M0.71%
Spectrum Brands Holdings, Inc.2.42MUS$208M0.61%
Shell Plc2.58MUS$200M0.59%
Robert Half Inc.6.22MUS$191M0.56%
Zto Express (cayman), Inc. Class A7.32MUS$164M0.48%
Masterbrand, Inc.15.3MUS$158M0.46%
The Cigna Group562KUS$155M0.45%
Cisco Systems, Inc.1.28MUS$151M0.44%
Pfizer, Inc.5.96MUS$143M0.42%
Mohawk Industries, Inc.1.14MUS$139M0.41%
Halliburton Company3.93MUS$133M0.39%
Ke Holdings, Inc. Class A8.88MUS$129M0.38%
Kt Corporation7.29MUS$126M0.37%
Cno Financial Group, Inc.2.44MUS$124M0.37%
Jp Morgan Chase & Co.334KUS$109M0.32%
Morgan Stanley454KUS$95M0.28%
Genpact Limited3.32MUS$91.3M0.27%
Fifth Third Bancorp1.58MUS$89.3M0.26%
Arcos Dorados Holdings Inc.10.8MUS$87.1M0.26%
Elevance Health, Inc.225KUS$86.8M0.25%
Walt Disney Company (the)883KUS$85M0.25%
Constellation Brands, Inc.599KUS$83.4M0.24%
Exxon Mobil Corporation589KUS$80.6M0.24%
Abm Industries Incorporated1.81MUS$80M0.23%
Olin Corporation3.89MUS$77.1M0.23%
Concentrix Corporation3.41MUS$76.5M0.22%
Teleflex Incorporated603KUS$76.5M0.22%
Douglas Dynamics, Inc.1.38MUS$74.7M0.22%
Old National Bancorp2.84MUS$73.6M0.22%
Henry Schein, Inc.861KUS$71.9M0.21%
Genuine Parts Company592KUS$69.8M0.21%
Columbia Banking System, Inc.2.13MUS$68.2M0.20%
Wsfs Financial Corporation888KUS$68.2M0.20%
Marcus & Millichap, Inc.2.14MUS$66.7M0.20%
Nokia Oyj5.01MUS$66.5M0.20%
Oshkosh Corporation (holding Company)416KUS$63.8M0.19%
Millerknoll, Inc.3.03MUS$62M0.18%
Associated Banc-corp1.99MUS$61.2M0.18%
Alphabet Inc (google) Class C171KUS$61.2M0.18%
Scansource, Inc.1.11MUS$57.8M0.17%
Korn Ferry868KUS$57.8M0.17%
Regions Financial Corporation1.84MUS$55.6M0.16%
Huntsman Corporation5.16MUS$54.8M0.16%
Winnebago Industries, Inc.1.71MUS$53.4M0.16%
Resideo Technologies, Inc.1.69MUS$52.5M0.15%
Malibu Boats, Inc.1.79MUS$49.2M0.14%
Target Corporation374KUS$48.8M0.14%
Koppers Holdings Inc.1.06MUS$47.7M0.14%
Varex Imaging Corporation4.34MUS$45.3M0.13%
Healthcare Realty Trust Incorporated2.23MUS$44.9M0.13%
Msc Industrial Direct Company, Inc.374KUS$44.4M0.13%
Shinhan Financial Group Co., Ltd.669KUS$42.3M0.12%
Hdfc Bank Limited1.61MUS$41.7M0.12%
Cbre Group Inc306KUS$41.2M0.12%
Haverty Furniture Companies, Inc.1.56MUS$39.9M0.12%
General Dynamics Corporation109KUS$38.5M0.11%
Hca Healthcare, Inc.96,598US$37.7M0.11%
Dnow Inc.2.89MUS$37.5M0.11%
Genesco Inc.1.1MUS$37.1M0.11%
Keycorp1.6MUS$36.8M0.11%
Univest Financial Corporation835KUS$36.5M0.11%
Bread Financial Holdings, Inc.327KUS$35.5M0.10%
Diamondrock Hospitality Company2.83MUS$34.5M0.10%
American International Group, Inc. New457KUS$34M0.10%
Solventum Corporation418KUS$32.2M0.09%
Envista Holdings Corporation1.16MUS$30.5M0.09%

Every holding of Pzena Investment Management LLC

Source

View original at SEC

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