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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
ABM icon
76
ABM Industries
ABM
$2.83B
$58.7M 0.19%
1,522,936
+351,407
+30% +$15.2M
WSFS icon
77
WSFS Financial
WSFS
$4.14B
$57.5M 0.19%
878,588
+1,772
+0.2% +$112K
COLB icon
78
Columbia Banking Systems
COLB
$8.97B
$55.8M 0.18%
2,033,219
+228,825
+13% +$6.62M
MMI icon
79
Marcus & Millichap
MMI
$1.18B
$53.5M 0.17%
2,012,763
+1,398,441
+228% +$36.8M
KFY icon
80
Korn Ferry
KFY
$4.25B
$50.2M 0.16%
797,438
+5,573
+0.7% +$360K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$49.9M 0.16%
203,965
-41,986
-17% -$9.78M
ASB icon
82
Associated Banc-Corp
ASB
$6.02B
$49.7M 0.16%
1,922,982
+177,829
+10% +$4.73M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$49.2M 0.16%
171,157
– –
RF icon
84
Regions Financial
RF
$26.9B
$48.1M 0.16%
1,839,825
– –
KOP icon
85
Koppers
KOP
$870M
$46.8M 0.15%
1,209,376
+5,124
+0.4% +$171K
REZI icon
86
Resideo Technologies
REZI
$3.67B
$46.4M 0.15%
1,377,030
+4,405
+0.3% +$157K
BFH icon
87
Bread Financial
BFH
$4.36B
$46M 0.15%
613,673
-26,457
-4% -$1.95M
TGT icon
88
Target
TGT
$69.2B
$45.3M 0.15%
373,375
-865
-0.2% -$97.5K
HCA icon
89
HCA Healthcare
HCA
$89.1B
$44.6M 0.14%
94,261
-6,569
-7% -$3.31M
MBUU icon
90
Malibu Boats
MBUU
$583M
$44M 0.14%
1,697,457
-24,500
-1% -$731K
VREX icon
91
Varex Imaging
VREX
$783M
$42.4M 0.14%
3,992,280
+2,916
+0.1% +$37.2K
SHG icon
92
Shinhan Financial Group
SHG
$34.3B
$42.4M 0.14%
690,651
-221,137
-24% -$13.6M
MSM icon
93
MSC Industrial Direct
MSM
$6.7B
$41M 0.13%
444,610
-56
-0% -$5.01K
CBRE icon
94
CBRE Group
CBRE
$42.7B
$40.9M 0.13%
301,871
+5,831
+2% +$886K
NVST icon
95
Envista
NVST
$4.58B
$40.7M 0.13%
1,604,196
-721,663
-31% -$18.7M
AEBI
96
Aebi Schmidt Holding AG
AEBI
$998M
$39.9M 0.13%
4,110,850
-139,522
-3% -$1.91M
LDOS icon
97
Leidos
LDOS
$17.7B
$38.6M 0.13%
247,937
+3,666
+2% +$658K
HR icon
98
Healthcare Realty
HR
$6.56B
$37.8M 0.12%
2,225,430
-359
-0% -$6.3K
HDB icon
99
HDFC Bank
HDB
$120B
$37.8M 0.12%
1,519,501
+681,053
+81% +$21.2M
GD icon
100
General Dynamics
GD
$106B
$36.9M 0.12%
107,467
-185,976
-63% -$66M
2 3
4
5 6

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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.