13F value (AUM)
$34.1B
Pzena Investment Management
PZENA INVESTMENT MANAGEMENT LLC
$34.1B
13F long value · 2026-Q2Positions161
CategoryAsset Manager
Quarters tracked9
● #239 of 581 by 13F value
Size rank 6/10
2 NEW11 ADD6 2×+15 TRIM4 NEAR EXIT3 EXIT
Snapshot
Pzena Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
161 (16 unmapped)
Top 100 weight
98.2%
Quarters tracked
9
Latest 13F filed
Aug 7, 2026
New positions
2
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.5% | $2.2B | 23.9M | -33.2% |
| HUM | HUMANA INC | 5.1% | $1.7B | 4.4M | -43.7% |
| BAX | BAXTER INTL INC | 4.1% | $1.4B | 65.3M | -13.3% |
| CVS | CVS HEALTH CORP | 3.6% | $1.2B | 11.8M | -24.3% |
| DG | DOLLAR GEN CORP | 3.5% | $1.2B | 10.2M | +1.9% |
| SWKS | SKYWORKS SOLUTIONS INC | 3.2% | $1.1B | 16.0M | -8.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.0% | $1.0B | 26.5M | +41.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.9% | $979.9M | 17.0M | +0.3% |
| TSN | TYSON FOODS INC | 2.9% | $974.2M | 17.0M | +11.1% |
| CRBG | COREBRIDGE FINL INC | 2.8% | $967.4M | 33.8M | -6.7% |
| PPG | PPG INDS INC | 2.8% | $947.0M | 7.8M | -9.1% |
| MET | METLIFE INC | 2.8% | $941.8M | 11.1M | -8.2% |
| COF | CAPITAL ONE FINL CORP | 2.7% | $921.6M | 4.6M | -3.2% |
| — | UBS GROUP AG | 2.7% | $905.5M | 22.6M | — |
| LEA | LEAR CORP | 2.6% | $889.9M | 6.6M | -6.3% |
Quarterly changes — 2026-Q2
What Pzena Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | DOW | DOW HLDGS INC | 18.9M | 12.5M | -34.0% | -$447.0M |
| NEAR EXIT | NOK | NOKIA CORP | 63.4M | 5.0M | -92.1% | -$443.4M |
| ADD | DG | DOLLAR GEN CORP | 6.9M | 10.2M | +48.2% | +$357.7M |
| NEW | WDAY | WORKDAY INC | — | 2.0M | — | +$241.3M |
| 2×+ | CDW | CDW CORP | 1.1M | 2.6M | +136.6% | +$236.1M |
| 2×+ | LKQ | LKQ CORP | 6.2M | 15.1M | +142.9% | +$215.6M |
| ADD | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20.3M | 26.5M | +30.9% | -$215.6M |
| 2×+ | — | ACCENTURE PLC IRELAND | 2.4M | 5.1M | +113.8% | +$162.9M |
| TRIM | C | CITIGROUP INC | 8.2M | 5.5M | -32.1% | -$150.6M |
| NEW | BEKE | KE HLDGS INC | — | 8.9M | — | +$129.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.