Pzena Investment Management LLC reported 160 positions worth $34.07B for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 12 new positions, added to 71, trimmed 69 and exited 7. Its largest holding is Magna International Inc at 6.5% 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 | Trade Value | Weight |
|---|---|---|---|
| DG Dollar General Corp | +3.32M +48.2% | $382.69M | 3.45% |
| ACN Accenture plc | +2.74M +113.8% | $340.53M | 1.88% |
| CTSH Cognizant Technology Solutions Corp | +6.27M +30.9% | $242.71M | 3.02% |
| WDAY Workday, Inc. | +1.97M | $241.32M | 0.708% |
| LKQ Lkq Corp | +8.91M +142.9% | $234.58M | 1.17% |
| CDW CDW Corp | +1.52M +136.6% | $214.25M | 1.09% |
| CRBG Corebridge Financial, Inc. | +6.74M +24.9% | $193.08M | 2.84% |
| BEKE KE Holdings Inc. | +8.88M | $128.99M | 0.379% |
| MBC MasterBrand, Inc. | +11.52M +301.9% | $118.49M | 0.463% |
| MICC Magnum Ice Cream Co N.V. | +6.16M +87.6% | $93.91M | 0.59% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NOK Nokia Corp | -58.41M -92.1% | $775.75M | 0.195% |
| HUM Humana Inc | -1.07M -19.5% | $424.17M | 5.13% |
| C Citigroup Inc | -2.63M -32.1% | $367.62M | 2.28% |
| AVT Avnet Inc | -2.57M -45.2% | $228.43M | 0.814% |
| CVS CVS HEALTH Corp | -2.00M -14.5% | $207.26M | 3.57% |
| DOW Dow Inc. | -6.44M -34.0% | $176.21M | 1% |
| UBS UBS Group AG | -3.94M -14.8% | $157.85M | 2.66% |
| MGA Magna International Inc | -1.45M -5.7% | $134.90M | 6.54% |
| KNX Knight-Swift Transportation Holdings Inc. | -1.20M -95.3% | $93.48M | 0.014% |
| WAB Westinghouse Air Brake Technologies Corp | -367.8K -100.0% | $91.91M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDAY Workday, Inc. | +1.97M | $241.32M | 0.708% |
| BEKE KE Holdings Inc. | +8.88M | $128.99M | 0.379% |
| SAP Sap Se | +6,554 | $1.01M | <0.01% |
| ZBRA Zebra Technologies Corp | +1,359 | $357.77K | <0.01% |
| TOST Toast, Inc. | +10.9K | $304.49K | <0.01% |
| ORCL Oracle Corp | +2,076 | $304.24K | <0.01% |
| NVDA Nvidia Corp | +1,445 | $289.13K | <0.01% |
| QRVO Qorvo, Inc. | +3,045 | $284.01K | <0.01% |
| EXPE Expedia Group, Inc. | +1,060 | $271.23K | <0.01% |
| CRM Salesforce, Inc. | +1,502 | $235.30K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corp | -367.8K | $91.91M | 0.299% |
| JNJ Johnson & Johnson | -204.0K | $49.86M | 0.162% |
| TRS Trimas Corp | -9,923 | $356.63K | <0.01% |
| CRUS Cirrus Logic, Inc. | -2,114 | $305.73K | <0.01% |
| HIG Hartford Insurance Group, Inc. | -2,127 | $287.63K | <0.01% |
| INTU Intuit Inc. | -560 | $242.13K | <0.01% |
| TMUS T-Mobile US, Inc. | -975 | $204.78K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA Magna International Inc | Consumer Discretionary | 23.88M | $2.23B | 6.54% | -1.45M | -5.7% | Reduced | 8.48% |
| 2 | HUM Humana Inc | Healthcare | 4.40M | $1.75B | 5.13% | -1.07M | -19.5% | Reduced | 3.67% |
| 3 | BAX Baxter International Inc | Healthcare | 65.30M | $1.39B | 4.09% | +767.6K | +1.2% | Added | 12.63% |
| 4 | CVS CVS HEALTH Corp | Healthcare | 11.77M | $1.22B | 3.57% | -2.00M | -14.5% | Reduced | 0.92% |
| 5 | DG Dollar General Corp | Consumer Staples | 10.22M | $1.18B | 3.45% | +3.32M | +48.2% | Added | 4.63% |
| 6 | SWKS Skyworks Solutions, Inc. | Technology | 15.97M | $1.08B | 3.18% | -135.1K | -0.8% | Reduced | 10.62% |
| 7 | CTSH Cognizant Technology Solutions Corp | Technology | 26.53M | $1.03B | 3.02% | +6.27M | +30.9% | Added | 5.69% |
| 8 | BMY Bristol Myers Squibb Co | Healthcare | 17.01M | $979.95M | 2.88% | -88.7K | -0.5% | Reduced | 0.83% |
| 9 | TSN Tyson Foods, Inc. | Consumer Staples | 17.02M | $974.20M | 2.86% | -139.1K | -0.8% | Reduced | 4.83% |
| 10 | CRBG Corebridge Financial, Inc. | Financial Services | 33.79M | $967.40M | 2.84% | +6.74M | +24.9% | Added | 7.44% |
| 11 | PPG Ppg Industries Inc | Basic Materials | 7.81M | $946.96M | 2.78% | +328.8K | +4.4% | Added | 3.5% |
| 12 | MET Metlife Inc | Financial Services | 11.13M | $941.79M | 2.76% | -172.8K | -1.5% | Reduced | 1.73% |
| 13 | COF Capital One Financial Corp | Financial Services | 4.59M | $921.63M | 2.71% | +13.8K | +0.3% | Added | 0.74% |
| 14 | UBS UBS Group AG | Financial Services | 22.60M | $905.52M | 2.66% | -3.94M | -14.8% | Reduced | 0.72% |
| 15 | LEA Lear Corp | Consumer Discretionary | 6.64M | $889.95M | 2.61% | -120.1K | -1.8% | Reduced | 13.01% |
Tip. Select a row to see that position’s full history at Pzena Investment Management.
As of its Q2 2026 13F filing, Pzena Investment Management LLC’s five largest positions were Magna International Inc (MGA) at 6.5%, Humana Inc (HUM) at 5.1%, Baxter International Inc (BAX) at 4.1%, CVS HEALTH Corp (CVS) at 3.6%, Dollar General Corp (DG) at 3.5% of the reported portfolio.
Pzena Investment Management LLC reported a 13F portfolio worth $34.07B across 160 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Dollar General Corp ($382.69M), Accenture plc ($340.53M), Cognizant Technology Solutions Corp ($242.71M). It opened 12 new positions.
Its largest sales by value were Nokia Corp ($775.75M), Humana Inc ($424.17M), Citigroup Inc ($367.62M). It exited 7 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.