PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAGNA INTERNATIONAL INC | 25.3M | $2B | 6.4% | $45.07 | +21.98% | 14 qtrssince 2022-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 20.3M | $1.2B | 4.0% | $61.64 | +4.39% | 30 qtrssince 2018-Q4 | Increased 67 |
TYSON FOODS INC-CL A | 17.2M | $1.1B | 3.6% | $54.00 | +16.66% | 11 qtrssince 2023-Q3 | Increased 66 |
BAXTER INTERNATIONAL INC | 64.5M | $1.1B | 3.5% | $28.97 | -42.03% | 11 qtrssince 2023-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 17.1M | $1B | 3.4% | $49.19 | +20.67% | 27 qtrssince 2019-Q3 | Decreased 0 |
CVS HEALTH CORPORATION | 13.8M | $989.2M | 3.2% | $55.30 | +27.95% | 10 qtrssince 2023-Q4 | Decreased 0 |
HUMANA INC | 5.5M | $948.6M | 3.1% | $281.65 | -35.53% | 11 qtrssince 2023-Q3 | Increased 75 |
CITIGROUP INC | 8.2M | $927.2M | 3.0% | $42.77 | +162.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 16.1M | $862.6M | 2.8% | $77.18 | -24.65% | 10 qtrssince 2023-Q4 | Increased 68 |
CAPITAL ONE FINANCIAL CORP | 4.6M | $835.6M | 2.7% | $80.56 | +140.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMDOCS LTD | 12.7M | $827.6M | 2.7% | $77.31 | -11.20% | 30 qtrssince 2018-Q4 | Increased 57 |
DOLLAR GENERAL CORP | 6.9M | $818.9M | 2.7% | $92.33 | +65.76% | 9 qtrssince 2024-Q1 | Decreased 0 |
LEAR CORP | 6.8M | $818.3M | 2.7% | $113.92 | +8.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 26.5M | $815.7M | 2.6% | $26.50 | +49.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 11.3M | $799.4M | 2.6% | $55.43 | +25.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 7.5M | $799.3M | 2.6% | $101.68 | +3.79% | 5 qtrssince 2025-Q1 | Increased 57 |
DOW CHEMICAL CO/THE | 18.9M | $789.2M | 2.6% | $35.92 | -14.43% | 25 qtrssince 2020-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 11.6M | $781.7M | 2.5% | $96.11 | -19.15% | 11 qtrssince 2023-Q3 | Increased 55 |
NOV INC | 37.5M | $706M | 2.3% | $13.98 | +39.05% | 21 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 8.8M | $698.4M | 2.3% | $33.01 | +138.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
PZENA INVESTMENT MANAGEMENT LLC manages $30.8B across 158 positions as of Q1 2026. Top holdings: MGA (6.4%), CTSH (4.0%), TSN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 8 exits, 65 increased. Top move: HUM (INCREASED, conviction 75). Portfolio: $30.8B across 158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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