Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B Turnover 12.35%
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
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
3.6 years

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
GD icon
101
General Dynamics
GD
$90.5B
$38.5M 0.11%
108,574
+1,107
+1% +$379K
2021 Q3
19 quarters
HCA icon
102
HCA Healthcare
HCA
$102B
$37.7M 0.11%
96,598
+2,337
+2% +$988K
2025 Q1
5 quarters
DNOW icon
103
DNOW Inc
DNOW
$2.74B
$37.5M 0.11%
2,893,482
-201,833
-7% -$2.62M
2025 Q4
2 quarters
GCO icon
104
Genesco
GCO
$389M
$37.1M 0.11%
1,098,722
+18,140
+2% +$636K
2023 Q3
11 quarters
KEY icon
105
KeyCorp
KEY
$21.1B
$36.8M 0.11%
1,597,019
-61,886
-4% -$1.35M
2013 Q2
52 quarters
UVSP icon
106
Univest Financial
UVSP
$1.11B
$36.5M 0.11%
834,628
-7,797
-0.9% -$305K
2020 Q1
25 quarters
BFH icon
107
Bread Financial
BFH
$3.8B
$35.5M 0.1%
327,448
-286,225
-47% -$25.7M
2023 Q2
12 quarters
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.64B
$34.5M 0.1%
2,829,560
-5,019
-0.2% -$54.6K
2013 Q2
52 quarters
AIG icon
109
American International
AIG
$40.5B
$34M 0.1%
456,619
+6,870
+2% +$522K
2013 Q2
52 quarters
SOLV icon
110
Solventum
SOLV
$14.9B
$32.2M 0.09%
417,770
-22,148
-5% -$1.62M
2025 Q3
3 quarters
OEC icon
111
Orion
OEC
$321M
$31.6M 0.09%
4,771,969
+172,062
+4% +$1.24M
2020 Q2
24 quarters
NVST icon
112
Envista
NVST
$3.67B
$30.5M 0.09%
1,157,273
-446,923
-28% -$11.3M
2024 Q4
6 quarters
MYE icon
113
Myers Industries
MYE
$1.13B
$27.6M 0.08%
781,014
-503,571
-39% -$11.9M
2025 Q3
3 quarters
HOFT icon
114
Hooker Furnishings Corp
HOFT
$135M
$27.5M 0.08%
1,542,623
+163,898
+12% +$2.24M
2019 Q3
27 quarters
ARW icon
115
Arrow Electronics
ARW
$11.4B
$26.7M 0.08%
125,168
-85,880
-41% -$17.1M
2014 Q1
49 quarters
USNA icon
116
Usana Health Sciences
USNA
$282M
$25.7M 0.08%
1,205,587
+96,654
+9% +$1.82M
2021 Q3
19 quarters
LDOS icon
117
Leidos
LDOS
$15.1B
$25.5M 0.07%
247,849
-88
-0% -$11.7K
2023 Q2
12 quarters
WCC icon
118
WESCO International
WCC
$17.1B
$24.7M 0.07%
71,494
-42,087
-37% -$14.3M
2024 Q2
8 quarters
TBI icon
119
Trueblue
TBI
$270M
$21.5M 0.06%
3,090,808
+219,178
+8% +$1.22M
2020 Q3
23 quarters
HELE icon
120
Helen of Troy
HELE
$668M
$19.7M 0.06%
676,577
-84,596
-11% -$2M
2024 Q3
7 quarters
UVV icon
121
Universal Corp
UVV
$1.01B
$19M 0.06%
363,477
+33,989
+10% +$1.81M
2015 Q2
44 quarters
MAN icon
122
ManpowerGroup
MAN
$2.42B
$11.9M 0.03%
351,121
– –
2024 Q2
8 quarters
ABEV icon
123
Ambev
ABEV
$50.1B
$11.7M 0.03%
3,739,889
-977,439
-21% -$3.06M
2020 Q3
23 quarters
BIDU icon
124
Baidu
BIDU
$27.9B
$4.74M 0.01%
41,474
-7,293
-15% -$903K
2017 Q1
37 quarters
KNX icon
125
Knight Transportation
KNX
$10.3B
$4.63M 0.01%
59,406
-1,200,405
-95% -$83.2M
2025 Q4
2 quarters
3 4
5
6 7

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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.