Pzena Investment Management LLC reported 157 positions worth $33.48B for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 9 new positions, added to 51, trimmed 89 and exited 10. Its largest holding is Magna International Inc at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GL Globe Life Inc. | +2.12M | +156.6% | $351.72M | 1.72% |
| LKQ Lkq Corp | +7.41M | +49.0% | $169.27M | 1.54% |
| ACN Accenture plc | +912.5K | +17.7% | $167.33M | 3.32% |
| SSNC SS&C Technologies Holdings Inc | +2.06M | +18.6% | $158.55M | 3.01% |
| MSFT Microsoft Corp | +240.2K | +31,819.6% | $123.22M | 0.369% |
| UHS Universal Health Services Inc | +637.9K | +32.4% | $111.16M | 1.36% |
| CDW CDW Corp | +714.6K | +27.1% | $91.58M | 1.28% |
| GEHC GE HealthCare Technologies Inc. | +1.26M | – | $82.08M | 0.245% |
| TSN Tyson Foods, Inc. | +752.1K | +4.4% | $38.00M | 2.68% |
| GLOB Globant S.A. | +1.07M | +27.7% | $37.11M | 0.511% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUM Humana Inc | -753.8K | -17.1% | $287.62M | 4.16% |
| MGA Magna International Inc | -2.65M | -11.1% | $240.12M | 5.75% |
| SWKS Skyworks Solutions, Inc. | -2.20M | -13.8% | $188.31M | 3.52% |
| BMY Bristol Myers Squibb Co | -2.76M | -16.2% | $172.36M | 2.65% |
| CSCO Cisco Systems, Inc. | -1.28M | -100.0% | $150.50M | Exited |
| AVT Avnet Inc | -1.40M | -44.8% | $139.86M | 0.514% |
| CVS CVS HEALTH Corp | -1.47M | -12.5% | $126.19M | 2.64% |
| CTSH Cognizant Technology Solutions Corp | -1.71M | -6.5% | $98.43M | 4.26% |
| BAX Baxter International Inc | -2.87M | -4.4% | $68.87M | 4.47% |
| BAC Bank Of America Corp | -1.25M | -19.9% | $68.18M | 0.822% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +1.26M | $82.08M | 0.245% |
| ADIG Adi Global Distribution Inc. | +810.3K | $14.52M | 0.043% |
| BLK BlackRock, Inc. | +320 | $338.65K | <0.01% |
| SANM Sanmina Corp | +1,516 | $325.80K | <0.01% |
| JBL Jabil Inc | +1,086 | $311.53K | <0.01% |
| REGN Regeneron Pharmaceuticals, Inc. | +409 | $310.13K | <0.01% |
| LHX L3Harris Technologies, Inc. | +1,120 | $265.19K | <0.01% |
| SWX Southwest Gas Holdings, Inc. | +2,828 | $230.59K | <0.01% |
| CRUS Cirrus Logic, Inc. | +1,901 | $228.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1.28M | $150.50M | 0.454% |
| MT ArcelorMittal | -8,180 | $492.60K | <0.01% |
| ZBRA Zebra Technologies Corp | -1,359 | $357.77K | <0.01% |
| MRK Merck & Co., Inc. | -2,511 | $322.66K | <0.01% |
| HALO Halozyme Therapeutics, Inc. | -4,049 | $316.92K | <0.01% |
| TOST Toast, Inc. | -10.9K | $304.49K | <0.01% |
| ADSK Autodesk, Inc. | -1,506 | $292.80K | <0.01% |
| EXPE Expedia Group, Inc. | -1,060 | $271.23K | <0.01% |
| CRM Salesforce, Inc. | -1,502 | $235.30K | <0.01% |
| GEV GE Vernova Inc. | -184 | $216.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA Magna International Inc | Consumer Discretionary | 21.23M | $1.93B | 5.75% | -2.65M | -11.1% | Reduced | 7.54% |
| 2 | BAX Baxter International Inc | Healthcare | 62.43M | $1.50B | 4.47% | -2.87M | -4.4% | Reduced | 12.07% |
| 3 | CTSH Cognizant Technology Solutions Corp | Technology | 24.82M | $1.43B | 4.26% | -1.71M | -6.5% | Reduced | 5.51% |
| 4 | HUM Humana Inc | Healthcare | 3.65M | $1.39B | 4.16% | -753.8K | -17.1% | Reduced | 3.04% |
| 5 | SWKS Skyworks Solutions, Inc. | Technology | 13.77M | $1.18B | 3.52% | -2.20M | -13.8% | Reduced | 9.15% |
| 6 | DG Dollar General Corp | Consumer Staples | 9.70M | $1.16B | 3.46% | -526.3K | -5.1% | Reduced | 4.39% |
| 7 | CRBG Corebridge Financial, Inc. | Financial Services | 33.87M | $1.12B | 3.35% | +81.8K | +0.2% | Added | 7.6% |
| 8 | ACN Accenture plc | Industrials | 6.05M | $1.11B | 3.32% | +912.5K | +17.7% | Added | 0.91% |
| 9 | SSNC SS&C Technologies Holdings Inc | Technology | 13.09M | $1.01B | 3.01% | +2.06M | +18.6% | Added | 5.5% |
| 10 | MET Metlife Inc | Financial Services | 10.57M | $995.43M | 2.97% | -559.3K | -5.0% | Reduced | 1.65% |
| 11 | GPN Global Payments Inc | Technology | 11.38M | $929.17M | 2.78% | -314.5K | -2.7% | Reduced | 4.3% |
| 12 | TSN Tyson Foods, Inc. | Consumer Staples | 17.77M | $897.85M | 2.68% | +752.1K | +4.4% | Added | 5.05% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 14.24M | $888.88M | 2.65% | -2.76M | -16.2% | Reduced | 0.7% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 10.30M | $882.34M | 2.64% | -1.47M | -12.5% | Reduced | 0.8% |
| 15 | COF Capital One Financial Corp | Financial Services | 4.49M | $866.38M | 2.59% | -106.5K | -2.3% | Reduced | 0.74% |
Tip. Select a row to see that position’s full history at Pzena Investment Management.
As of its Q3 2026 13F filing, Pzena Investment Management LLC’s five largest positions were Magna International Inc (MGA) at 5.8%, Baxter International Inc (BAX) at 4.5%, Cognizant Technology Solutions Corp (CTSH) at 4.3%, Humana Inc (HUM) at 4.2%, Skyworks Solutions, Inc. (SWKS) at 3.5% of the reported portfolio.
Pzena Investment Management LLC reported a 13F portfolio worth $33.48B across 157 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Globe Life Inc. ($351.72M), Lkq Corp ($169.27M), Accenture plc ($167.33M). It opened 9 new positions.
Its largest sales by value were Humana Inc ($287.62M), Magna International Inc ($240.12M), Skyworks Solutions, Inc. ($188.31M). It exited 10 positions entirely.
From the Form 13F-HR reports Pzena Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.