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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
(+11%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
Accenture
ACN
|
+$475M |
| 2 |
Dollar General
DG
|
+$378M |
| 3 |
Cognizant
CTSH
|
+$330M |
| 4 |
Workday
WDAY
|
+$250M |
| 5 |
LKQ Corp
LKQ
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$752M |
| 2 |
Citigroup
C
|
+$342M |
| 3 |
Humana
HUM
|
+$304M |
| 4 |
Dow Inc
DOW
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$377B
| $360M | 1.06% |
6,310,363
-112,391
| -2% | -$5.98M |
2013 Q2
52 quarters
|
|
|
27
Dow Inc
DOW
$20.6B
| $342M | 1% |
12,507,011
-6,440,591
| -34% | -$234M |
2020 Q1
25 quarters
|
|
28
Fresenius Medical Care
FMS
$11.2B
| $339M | 1% |
14,992,081
-60,741
| -0.4% | -$1.36M |
2021 Q3
19 quarters
|
|
29
Credicorp
BAP
$30.2B
| $326M | 0.96% |
836,569
-75,491
| -8% | -$25.8M |
2022 Q3
15 quarters
|
|
30
Voya Financial
VOYA
$8.65B
| $320M | 0.94% |
3,529,646
-143,472
| -4% | -$11.7M |
2013 Q2
52 quarters
|
|
31
Newell Brands
NWL
$2.38B
| $295M | 0.87% |
47,990,664
+187,729
| +0.4% | +$794K |
2018 Q2
32 quarters
|
|
32
Universal Health Services
UHS
$10.6B
| $293M | 0.86% |
1,969,327
+57,092
| +3% | +$9.28M |
2023 Q4
10 quarters
|
|
|
33
Avnet
AVT
$8.19B
| $277M | 0.81% |
3,120,395
-2,571,835
| -45% | -$210M |
2013 Q2
52 quarters
|
|
34
Advance Auto Parts
AAP
$2.53B
| $273M | 0.8% |
4,389,501
+88,412
| +2% | +$5.02M |
2023 Q3
11 quarters
|
|
35
Kaspi.kz JSC
KSPI
$18.3B
| $266M | 0.78% |
3,071,888
+399,501
| +15% | +$33.9M |
2024 Q2
8 quarters
|
|
36
Medtronic
MDT
$119B
| $246M | 0.72% |
3,147,999
-9,016
| -0.3% | -$727K |
2023 Q1
13 quarters
|
|
37
Delta Air Lines
DAL
$52.3B
| $245M | 0.72% |
2,618,707
-188,960
| -7% | -$14.3M |
2024 Q3
7 quarters
|
|
38
Equitable Holdings
EQH
$14.5B
| $244M | 0.72% |
5,561,804
+1,097,457
| +25% | +$45.9M |
2018 Q2
32 quarters
|
|
39
Globe Life
GL
$12.8B
| $242M | 0.71% |
1,355,811
+329,565
| +32% | +$51.6M |
2013 Q2
52 quarters
|
|
|
40
Workday
WDAY
$44.8B
| $241M | 0.71% |
+1,971,270
| New | +$250M |
2026 Q2
0 quarters
|
|
41
Spectrum Brands
SPB
$1.77B
| $208M | 0.61% |
2,420,808
+82,385
| +4% | +$6.66M |
2019 Q1
29 quarters
|
|
42
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $201M | 0.59% |
13,199,616
+6,163,429
| +88% | +$95.9M |
2026 Q1
1 quarter
|
|
43
Shell
SHEL
$293B
| $200M | 0.59% |
2,581,244
-615,205
| -19% | -$53.1M |
2022 Q1
17 quarters
|
|
44
Robert Half
RHI
$3.57B
| $191M | 0.56% |
6,222,305
+255,571
| +4% | +$7.16M |
2023 Q4
10 quarters
|
|
45
ZTO Express
ZTO
$15.5B
| $164M | 0.48% |
7,322,331
-138,600
| -2% | -$3.3M |
2023 Q3
11 quarters
|
|
46
MasterBrand
MBC
$1.36B
| $158M | 0.46% |
15,329,483
+11,515,469
| +302% | +$98.3M |
2022 Q4
14 quarters
|
|
47
Cigna
CI
$74.7B
| $155M | 0.45% |
562,036
-16,412
| -3% | -$4.64M |
2013 Q2
52 quarters
|
|
48
Cisco
CSCO
$454B
| $151M | 0.44% |
1,281,329
-27,411
| -2% | -$2.87M |
2013 Q2
52 quarters
|
|
49
Pfizer
PFE
$162B
| $143M | 0.42% |
5,958,922
+34,030
| +0.6% | +$890K |
2014 Q4
46 quarters
|
|
50
Mohawk Industries
MHK
$8.09B
| $139M | 0.41% |
1,142,841
-9,973
| -0.9% | -$1.05M |
2019 Q1
29 quarters
|
|
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SC
NA
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.