We are live on ! Find out more
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
COLB icon
76
Columbia Banking Systems
COLB
$7.9B
$68.2M 0.2%
2,129,322
+96,103
+5% +$2.85M
2023 Q1
13 quarters
WSFS icon
77
WSFS Financial
WSFS
$3.83B
$68.2M 0.2%
888,496
+9,908
+1% +$710K
2013 Q2
52 quarters
MMI icon
78
Marcus & Millichap
MMI
$1.04B
$66.7M 0.2%
2,141,001
+128,238
+6% +$3.68M
2023 Q3
11 quarters
NOK icon
79
Nokia
NOK
$53.3B
$66.5M 0.2%
5,010,906
-58,414,612
-92% -$752M
2021 Q2
20 quarters
OSK icon
80
Oshkosh
OSK
$7.9B
$63.8M 0.19%
415,766
-23,090
-5% -$3.25M
2025 Q2
4 quarters
MLKN icon
81
MillerKnoll
MLKN
$1.44B
$62M 0.18%
3,032,700
+1,036,963
+52% +$16.6M
2026 Q1
1 quarter
ASB icon
82
Associated Banc-Corp
ASB
$5.36B
$61.2M 0.18%
1,990,243
+67,261
+3% +$1.9M
2014 Q1
49 quarters
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$61.2M 0.18%
171,157
– –
2025 Q4
2 quarters
SCSC icon
84
Scansource
SCSC
$1.22B
$57.8M 0.17%
1,109,743
+196,504
+22% +$8.61M
2016 Q1
41 quarters
KFY icon
85
Korn Ferry
KFY
$3.99B
$57.8M 0.17%
867,680
+70,242
+9% +$4.75M
2023 Q4
10 quarters
RF icon
86
Regions Financial
RF
$22.8B
$55.6M 0.16%
1,839,825
– –
2013 Q2
52 quarters
HUN icon
87
Huntsman Corp
HUN
$1.44B
$54.8M 0.16%
5,161,672
-654,687
-11% -$9.02M
2024 Q3
7 quarters
AEBI icon
88
Aebi Schmidt Holding AG
AEBI
$857M
$54.2M 0.16%
4,319,337
+208,487
+5% +$2.46M
2025 Q3
3 quarters
WGO icon
89
Winnebago Industries
WGO
$653M
$53.4M 0.16%
1,709,531
+716,237
+72% +$21.8M
2025 Q4
2 quarters
REZI icon
90
Resideo Technologies
REZI
$2.42B
$52.5M 0.15%
1,686,765
+309,735
+22% +$10.7M
2023 Q1
13 quarters
MBUU icon
91
Malibu Boats
MBUU
$422M
$49.2M 0.14%
1,794,261
+96,804
+6% +$2.58M
2024 Q2
8 quarters
TGT icon
92
Target
TGT
$69.5B
$48.8M 0.14%
373,503
+128
+0% +$16.3K
2025 Q1
5 quarters
KOP icon
93
Koppers
KOP
$825M
$47.7M 0.14%
1,061,285
-148,091
-12% -$6.06M
2022 Q3
15 quarters
VREX icon
94
Varex Imaging
VREX
$783M
$45.3M 0.13%
4,344,381
+352,101
+9% +$3.8M
2018 Q4
30 quarters
HR icon
95
Healthcare Realty
HR
$5.83B
$44.9M 0.13%
2,225,430
– –
2024 Q3
7 quarters
MSM icon
96
MSC Industrial Direct
MSM
$7.36B
$44.4M 0.13%
373,664
-70,946
-16% -$7.54M
2019 Q4
26 quarters
SHG icon
97
Shinhan Financial Group
SHG
$33.2B
$42.3M 0.12%
669,474
-21,177
-3% -$1.39M
2013 Q4
50 quarters
HDB icon
98
HDFC Bank
HDB
$117B
$41.7M 0.12%
1,613,476
+93,975
+6% +$2.35M
2023 Q4
10 quarters
CBRE icon
99
CBRE Group
CBRE
$36.7B
$41.2M 0.12%
305,781
+3,910
+1% +$539K
2021 Q3
19 quarters
HVT icon
100
Haverty Furniture Companies
HVT
$430M
$39.9M 0.12%
1,563,451
+103,303
+7% +$2.34M
2024 Q3
7 quarters
2 3
4
5 6

Similar funds

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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.