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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
-2.26%
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
$30.8B
AUM Growth
-$2.61B
Cap. Flow
-$968M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$287M
2
ACN icon
Accenture
ACN
+$256M
3
SWKS icon
Skyworks Solutions
SWKS
+$203M
4
CTSH icon
Cognizant
CTSH
+$188M
5
GLOB icon
Globant
GLOB
+$164M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$539M
2
C icon
Citigroup
C
+$278M
3
DOW icon
Dow Inc
DOW
+$275M
4
MGA icon
Magna International
MGA
+$216M
5
NOK icon
Nokia
NOK
+$209M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 19.37%
3 Healthcare 18.7%
4 Consumer Discretionary 14.01%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.87B
$351M 1.14%
5,692,230
-1,345,568
-19% -$80M
UHS icon
27
Universal Health Services
UHS
$9.94B
$342M 1.11%
1,912,235
-200,369
-9% -$41.2M
FMS icon
28
Fresenius Medical Care
FMS
$12.7B
$340M 1.1%
15,052,822
+299,986
+2% +$6.89M
BAC icon
29
Bank of America
BAC
$448B
$313M 1.02%
6,422,754
-57,341
-0.9% -$2.96M
BAP icon
30
Credicorp
BAP
$30B
$309M 1%
912,060
-156,882
-15% -$52.6M
SHEL icon
31
Shell
SHEL
$250B
$297M 0.97%
3,196,449
-80,879
-2% -$6.54M
MDT icon
32
Medtronic
MDT
$116B
$274M 0.89%
3,157,015
-61,837
-2% -$5.92M
VOYA icon
33
Voya Financial
VOYA
$8.9B
$251M 0.81%
3,673,118
+46,906
+1% +$3.4M
AAP icon
34
Advance Auto Parts
AAP
$3.19B
$227M 0.74%
4,301,089
+327,596
+8% +$16.4M
KSPI icon
35
Kaspi.kz JSC
KSPI
$18.1B
$198M 0.64%
2,672,387
-33,347
-1% -$2.52M
ZTO icon
36
ZTO Express
ZTO
$17.6B
$188M 0.61%
7,460,931
-119,523
-2% -$2.8M
DAL icon
37
Delta Air Lines
DAL
$59.5B
$187M 0.61%
2,807,667
-175,126
-6% -$11.8M
LKQ icon
38
LKQ Corp
LKQ
$6.25B
$183M 0.59%
6,232,900
+1,850,727
+42% +$59.4M
SPB icon
39
Spectrum Brands
SPB
$2.02B
$172M 0.56%
2,338,423
-63,525
-3% -$4.53M
PFE icon
40
Pfizer
PFE
$152B
$166M 0.54%
5,924,892
-601,908
-9% -$16M
EQH icon
41
Equitable Holdings
EQH
$14B
$166M 0.54%
4,464,347
+138,999
+3% +$5.95M
NWL icon
42
Newell Brands
NWL
$2.62B
$164M 0.53%
47,802,935
-2,216,618
-4% -$9.31M
HAL icon
43
Halliburton
HAL
$28.2B
$159M 0.51%
4,067,041
-1,266,702
-24% -$43.8M
CI icon
44
Cigna
CI
$72.4B
$154M 0.5%
578,448
+7,615
+1% +$2.11M
KT icon
45
KT
KT
$8.83B
$154M 0.5%
+7,175,547
New +$154M
RHI icon
46
Robert Half
RHI
$4.31B
$152M 0.49%
5,966,734
+1,571,883
+36% +$41.6M
GL icon
47
Globe Life
GL
$14.1B
$143M 0.46%
1,026,246
+50,199
+5% +$7.09M
GLOB icon
48
Globant
GLOB
$1.68B
$137M 0.44%
+2,968,828
New +$164M
CDW icon
49
CDW
CDW
$16.9B
$135M 0.44%
+1,115,535
New +$141M
OLN icon
50
Olin
OLN
$2.17B
$132M 0.43%
4,431,613
-76,300
-2% -$1.86M
1
2
3 4 5

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Pzena Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pzena Investment Management held 166 positions worth $30.8B, down 7.8% from $33.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pzena Investment Management withdrew a net $968M in Q1 2026, closing 8 positions and reducing 74 holdings. Its most notable exit was Comerica, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pzena Investment Management opened a new position in Globant worth $137M.

  • Pzena Investment Management's largest Q1 2026 buy was Globant: 2,968,828 shares worth $137M.
  • Pzena Investment Management added most to Humana in Q1 2026, an estimated $287M increase.
  • Pzena Investment Management's biggest Q1 2026 reduction was Dollar General, cutting an estimated $539M.
  • Pzena Investment Management fully exited Comerica in Q1 2026, selling an estimated $32.5M.
  • Pzena Investment Management's ten largest holdings make up 36% of its $30.8B portfolio in Q1 2026.
  • Pzena Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Pzena Investment Management's portfolio value fell 7.8% quarter-over-quarter to $30.8B.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.