Holdings
Pzena Investment Management LLC
As of Jun 30, 2026, Pzena Investment Management LLC reported 146 positions worth US$30.6B. Largest: Magna International Inc., Humana Inc. and Baxter International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Magna International Inc. | 23.9M | US$2.23B | −1.45M | Jun 30, 2026 |
| Humana Inc. | 4.4M | US$1.75B | −1.07M | Jun 30, 2026 |
| Baxter International Inc. | 65.3M | US$1.39B | +768K | Jun 30, 2026 |
| Cvs Health Corporation | 11.8M | US$1.22B | −2M | Jun 30, 2026 |
| Dollar General Corporation | 10.2M | US$1.18B | +3.32M | Jun 30, 2026 |
| Skyworks Solutions, Inc. | 16M | US$1.08B | −135K | Jun 30, 2026 |
| Cognizant Technology Solutions Corporation | 26.5M | US$1.03B | +6.27M | Jun 30, 2026 |
| Bristol-myers Squibb Company | 17M | US$980M | −88,687 | Jun 30, 2026 |
| Tyson Foods, Inc. | 17M | US$974M | −139K | Jun 30, 2026 |
| Corebridge Financial Inc. | 33.8M | US$967M | +6.74M | Jun 30, 2026 |