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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$34.1B
AUM Growth
+$3.27B
Cap. Flow
+$77.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.56%
Holding
170
New
12
Increased
71
Reduced
70
Closed
9
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$475M
2
DG icon
Dollar General
DG
+$378M
3
CTSH icon
Cognizant
CTSH
+$330M
4
WDAY icon
Workday
WDAY
+$250M
5
LKQ icon
LKQ Corp
LKQ
+$248M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$752M
2
C icon
Citigroup
C
+$342M
3
HUM icon
Humana
HUM
+$304M
4
DOW icon
Dow Inc
DOW
+$234M
5
AVT icon
Avnet
AVT
+$210M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 20.26%
3 Technology 17.99%
4 Consumer Discretionary 15.06%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGA icon
1
Magna International
MGA
$17B
$2.23B 6.54%
23,882,824
-1,446,531
-6% -$90.4M
2022 Q4
14 quarters
HUM icon
2
Humana
HUM
$52.1B
$1.75B 5.13%
4,403,136
-1,067,846
-20% -$304M
2023 Q3
11 quarters
BAX icon
3
Baxter International
BAX
$12.8B
$1.39B 4.09%
65,295,393
+767,570
+1% +$14.3M
2023 Q3
11 quarters
CVS icon
4
CVS Health
CVS
$112B
$1.22B 3.57%
11,769,536
-2,003,517
-15% -$179M
2023 Q4
10 quarters
DG icon
5
Dollar General
DG
$27.9B
$1.18B 3.45%
10,222,060
+3,324,519
+48% +$378M
2024 Q1
9 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$11.2B
$1.08B 3.18%
15,973,040
-135,098
-0.8% -$9.19M
2023 Q4
10 quarters
CTSH icon
7
Cognizant
CTSH
$26.9B
$1.03B 3.02%
26,529,172
+6,266,810
+31% +$330M
2015 Q1
45 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$118B
$980M 2.88%
17,007,044
-88,687
-0.5% -$5.09M
2019 Q3
27 quarters
TSN icon
9
Tyson Foods
TSN
$18.8B
$974M 2.86%
17,016,651
-139,062
-0.8% -$8.7M
2023 Q3
11 quarters
CRBG icon
10
Corebridge Financial
CRBG
$15.4B
$967M 2.84%
33,789,727
+6,743,933
+25% +$182M
2023 Q3
11 quarters
PPG icon
11
PPG Industries
PPG
$23.1B
$947M 2.78%
7,807,438
+328,792
+4% +$36.6M
2025 Q1
5 quarters
MET icon
12
MetLife
MET
$63.7B
$942M 2.76%
11,130,983
-172,836
-2% -$13.9M
2013 Q2
52 quarters
COF icon
13
Capital One
COF
$123B
$922M 2.71%
4,593,920
+13,800
+0.3% +$2.64M
2016 Q3
39 quarters
UBS icon
14
UBS Group
UBS
$146B
$906M 2.66%
22,604,129
-3,940,226
-15% -$179M
2014 Q4
46 quarters
LEA icon
15
Lear
LEA
$5.78B
$890M 2.61%
6,638,413
-120,092
-2% -$16.1M
2018 Q4
30 quarters
GPN icon
16
Global Payments
GPN
$21.7B
$848M 2.49%
11,691,625
+76,048
+0.7% +$5.24M
2023 Q3
11 quarters
C icon
17
Citigroup
C
$221B
$777M 2.28%
5,548,789
-2,626,575
-32% -$342M
2013 Q2
52 quarters
WFC icon
18
Wells Fargo
WFC
$252B
$730M 2.14%
8,827,468
+54,340
+0.6% +$4.37M
2013 Q2
52 quarters
DOX icon
19
Amdocs
DOX
$6.13B
$707M 2.07%
13,985,330
+1,304,241
+10% +$80M
2016 Q4
38 quarters
SSNC icon
20
SS&C Technologies
SSNC
$19B
$685M 2.01%
11,036,568
+1,337,308
+14% +$90.7M
2021 Q2
20 quarters
NOV icon
21
NOV
NOV
$6.73B
$675M 1.98%
36,376,087
-1,159,362
-3% -$23.1M
2018 Q2
32 quarters
ACN icon
22
Accenture
ACN
$131B
$640M 1.88%
5,142,176
+2,736,493
+114% +$475M
2025 Q3
3 quarters
PVH icon
23
PVH
PVH
$3.77B
$445M 1.31%
5,986,677
+217,771
+4% +$18.6M
2019 Q1
29 quarters
LKQ icon
24
LKQ Corp
LKQ
$5.59B
$399M 1.17%
15,142,285
+8,909,385
+143% +$248M
2025 Q1
5 quarters
CDW icon
25
CDW
CDW
$18B
$371M 1.09%
2,638,900
+1,523,365
+137% +$191M
2026 Q1
1 quarter
1
2 3 4 5

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Pzena Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pzena Investment Management held 170 positions worth $34.1B, up 11% from $30.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pzena Investment Management's Q2 2026 filing shows 12 new, 71 increased, 70 reduced and 9 closed positions. Its largest new stake was Workday: 1,971,270 shares worth $241M. The largest sale was Nokia, an estimated $752M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Pzena Investment Management's largest Q2 2026 buy was Workday: 1,971,270 shares worth $241M.
  • Pzena Investment Management added most to Accenture in Q2 2026, an estimated $475M increase.
  • Pzena Investment Management's biggest Q2 2026 reduction was Nokia, cutting an estimated $752M.
  • Pzena Investment Management fully exited Wabtec in Q2 2026, selling an estimated $91.9M.
  • Pzena Investment Management's ten largest holdings make up 38% of its $34.1B portfolio in Q2 2026.
  • Pzena Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • Pzena Investment Management's portfolio value rose 11% quarter-over-quarter to $34.1B.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.