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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
DNOW icon
101
DNOW Inc
DNOW
$3.01B
$36.9M 0.12%
3,095,315
-1,065,814
-26% -$14.4M
AIG icon
102
American International
AIG
$40.4B
$33.8M 0.11%
449,749
+9,418
+2% +$720K
KEY icon
103
KeyCorp
KEY
$24.3B
$33.3M 0.11%
1,658,905
+14,336
+0.9% +$300K
SCSC icon
104
Scansource
SCSC
$1.05B
$33.2M 0.11%
913,239
+5,783
+0.6% +$221K
MBC icon
105
MasterBrand
MBC
$1.88B
$31.7M 0.1%
3,814,014
+28,093
+0.7% +$304K
GCO icon
106
Genesco
GCO
$409M
$31.3M 0.1%
1,080,582
-163,114
-13% -$4.69M
WCC
107
WESCO International
WCC
$17.8B
$31.1M 0.1%
113,581
-36
-0% -$10.1K
HVT icon
108
Haverty Furniture Companies
HVT
$443M
$30.9M 0.1%
1,460,148
+1,689
+0.1% +$41.1K
WGO icon
109
Winnebago Industries
WGO
$927M
$30.8M 0.1%
993,294
+64,332
+7% +$2.68M
ARW icon
110
Arrow Electronics
ARW
$10.5B
$30.3M 0.1%
211,048
-58
-0% -$7.95K
OEC icon
111
Orion
OEC
$377M
$29.9M 0.1%
4,599,907
+17,311
+0.4% +$102K
UVSP icon
112
Univest Financial
UVSP
$1.18B
$28.9M 0.09%
842,425
-13,810
-2% -$467K
MLKN icon
113
MillerKnoll
MLKN
$1.62B
$28.9M 0.09%
+1,995,737
New +$39.2M
SOLV icon
114
Solventum
SOLV
$14.3B
$28.7M 0.09%
439,918
+4,608
+1% +$342K
WBS icon
115
Webster Financial
WBS
$12.8B
$28.4M 0.09%
409,207
-1,243,364
-75% -$85.1M
G icon
116
Genpact
G
$5.71B
$27.3M 0.09%
732,054
-88
-0% -$3.63K
MYE icon
117
Myers Industries
MYE
$1.21B
$27.2M 0.09%
1,284,585
-17,724
-1% -$373K
DRH icon
118
Diamondrock Hospitality Co
DRH
$2.46B
$26.6M 0.09%
2,834,579
-2,481,976
-47% -$23.7M
USNA icon
119
Usana Health Sciences
USNA
$254M
$19.4M 0.06%
1,108,933
-25,496
-2% -$506K
HOFT icon
120
Hooker Furnishings Corp
HOFT
$163M
$17.8M 0.06%
1,378,725
-3,965
-0.3% -$52.1K
UVV icon
121
Universal Corp
UVV
$1.15B
$17.4M 0.06%
329,488
+1,810
+0.6% +$97.4K
ABEV icon
122
Ambev
ABEV
$43.8B
$13.8M 0.04%
4,717,328
+295,709
+7% +$845K
TBI
123
Trueblue
TBI
$310M
$11.2M 0.04%
2,871,630
+7,021
+0.2% +$31.2K
HELE icon
124
Helen of Troy
HELE
$682M
$11M 0.04%
761,173
-186,395
-20% -$3.26M
MAN icon
125
ManpowerGroup
MAN
$2.62B
$10.3M 0.03%
351,121
– –
3 4
5
6 7

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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.