PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings161 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 23.9M | $2.2B | 6.5% | $45.07 | +46.42% | 15 qtrssince 2022-Q4 | Decreased 0 |
HUMANA INC | 4.4M | $1.7B | 5.1% | $281.65 | +38.84% | 12 qtrssince 2023-Q3 | Decreased 0 |
BAXTER INTERNATIONAL INC | 65.3M | $1.4B | 4.1% | $28.88 | -8.23% | 12 qtrssince 2023-Q3 | Increased 59 |
CVS HEALTH CORPORATION | 11.8M | $1.2B | 3.6% | $55.30 | +70.56% | 11 qtrssince 2023-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 10.2M | $1.2B | 3.5% | $99.55 | +23.34% | 10 qtrssince 2024-Q1 | Increased 80 |
SKYWORKS SOLUTIONS INC | 16M | $1.1B | 3.2% | $77.18 | -13.68% | 11 qtrssince 2023-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 26.5M | $1B | 3.0% | $55.05 | +12.78% | 31 qtrssince 2018-Q4 | Increased 74 |
BRISTOL-MYERS SQUIBB CO | 17M | $979.9M | 2.9% | $49.19 | +37.36% | 28 qtrssince 2019-Q3 | Decreased 0 |
TYSON FOODS INC-CL A | 17M | $974.2M | 2.9% | $54.00 | +4.72% | 12 qtrssince 2023-Q3 | Decreased 0 |
COREBRIDGE FINL INC | 33.8M | $967.4M | 2.8% | $30.00 | +8.42% | 12 qtrssince 2023-Q3 | Increased 67 |
PPG INDUSTRIES INC | 7.8M | $947M | 2.8% | $102.47 | +11.66% | 6 qtrssince 2025-Q1 | Increased 57 |
METLIFE INC | 11.1M | $941.8M | 2.8% | $55.43 | +74.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 4.6M | $921.6M | 2.7% | $80.38 | +170.23% | 31 qtrssince 2018-Q4 | Increased 55 |
UBS GROUP AG- REG | 22.6M | $905.5M | 2.7% | $26.50 | +105.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
LEAR CORP | 6.6M | $889.9M | 2.6% | $113.92 | +9.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 11.7M | $848.3M | 2.5% | $95.95 | -3.12% | 12 qtrssince 2023-Q3 | Increased 55 |
CITIGROUP INC | 5.5M | $776.6M | 2.3% | $42.77 | +212.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 8.8M | $729.5M | 2.1% | $33.31 | +155.83% | 31 qtrssince 2018-Q4 | Increased 54 |
AMDOCS LTD | 14M | $706.8M | 2.1% | $74.81 | -16.79% | 31 qtrssince 2018-Q4 | Increased 60 |
SS&C TECHNOLOGIES HOLDINGS | 11M | $684.8M | 2.0% | $60.87 | +36.45% | 21 qtrssince 2021-Q2 | Increased 62 |
PZENA INVESTMENT MANAGEMENT LLC manages $34.1B across 161 positions as of Q2 2026. Top holdings: MGA (6.5%), HUM (5.1%), BAX (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 12 new positions, 9 exits, 71 increased. Top move: DG (INCREASED, conviction 80). Portfolio: $34.1B across 161 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR