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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
TEL icon
51
TE Connectivity
TEL
$63.3B
$126M 0.41%
603,978
-207,913
-26% -$45.9M
ST icon
52
Sensata Technologies
ST
$6.73B
$123M 0.4%
3,482,266
-27,150
-0.8% -$961K
MHK icon
53
Mohawk Industries
MHK
$9.26B
$114M 0.37%
1,152,814
-33,586
-3% -$3.91M
XOM icon
54
ExxonMobil
XOM
$657B
$105M 0.34%
617,144
-43,595
-7% -$6.36M
CSCO icon
55
Cisco
CSCO
$475B
$102M 0.33%
1,308,740
-87,636
-6% -$6.86M
CNO icon
56
CNO Financial Group
CNO
$5.05B
$101M 0.33%
2,470,921
+8,053
+0.3% +$337K
JPM icon
57
JPMorgan Chase
JPM
$962B
$99.2M 0.32%
337,262
-5,128
-1% -$1.56M
WAB icon
58
Wabtec
WAB
$50.3B
$91.9M 0.3%
367,753
+1,343
+0.4% +$325K
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$89.4M 0.29%
+7,036,187
New +$114M
STZ icon
60
Constellation Brands
STZ
$22.9B
$89.4M 0.29%
595,795
+5,904
+1% +$912K
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.67B
$88.6M 0.29%
10,741,166
+178,602
+2% +$1.45M
TFX icon
62
Teleflex
TFX
$5.91B
$83.6M 0.27%
699,125
+319,660
+84% +$35.2M
CNXC icon
63
Concentrix
CNXC
$1.57B
$80.5M 0.26%
2,943,212
+16,016
+0.5% +$568K
MS icon
64
Morgan Stanley
MS
$338B
$78.4M 0.25%
476,365
+4,126
+0.9% +$714K
HUN icon
65
Huntsman Corp
HUN
$1.83B
$77.4M 0.25%
5,816,359
+111,181
+2% +$1.35M
FITB
66
Fifth Third Bancorp
FITB
$52.2B
$76M 0.25%
1,635,817
+697,995
+74% +$34.4M
ADNT icon
67
Adient
ADNT
$1.48B
$73.5M 0.24%
3,635,297
-41,773
-1% -$929K
KNX icon
68
Knight Transportation
KNX
$11.2B
$72.5M 0.24%
1,259,811
-5,506
-0.4% -$316K
PLOW icon
69
Douglas Dynamics
PLOW
$979M
$67.1M 0.22%
1,593,133
-533,475
-25% -$21.5M
AMWD
70
DELISTED
American Woodmark
AMWD
$65.5M 0.21%
1,643,562
+493,348
+43% +$26.2M
HSIC icon
71
Henry Schein
HSIC
$9.94B
$65.4M 0.21%
887,639
-86
-0% -$6.64K
OSK icon
72
Oshkosh
OSK
$9.62B
$64.6M 0.21%
438,856
-74,765
-15% -$11.7M
ELV icon
73
Elevance Health
ELV
$84.7B
$64.5M 0.21%
220,176
+3,854
+2% +$1.27M
GPC icon
74
Genuine Parts
GPC
$18.6B
$60.7M 0.2%
574,088
-32,792
-5% -$4.06M
ONB icon
75
Old National Bancorp
ONB
$10.3B
$59.5M 0.19%
2,693,642
+175,594
+7% +$4.1M
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.