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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
DIS icon
126
Walt Disney
DIS
$177B
$8.7M 0.03%
90,219
– –
TSM icon
127
TSMC
TSM
$2.23T
$6.42M 0.02%
18,986
-7,356
-28% -$2.53M
BIDU icon
128
Baidu
BIDU
$35.3B
$5.43M 0.02%
48,767
-7,740
-14% -$1.05M
PBR.A icon
129
Petrobras Class A
PBR.A
$104B
$3.69M 0.01%
196,970
+72,071
+58% +$1.07M
BABA icon
130
Alibaba
BABA
$298B
$3.57M 0.01%
28,435
+2,998
+12% +$451K
VALE icon
131
Vale
VALE
$61.3B
$3M 0.01%
188,719
+15,987
+9% +$250K
CIG icon
132
CEMIG Preferred Shares
CIG
$5.66B
$2.58M 0.01%
1,080,784
– –
ING icon
133
ING
ING
$102B
$2.1M 0.01%
80,698
+11,736
+17% +$330K
HSBC icon
134
HSBC
HSBC
$357B
$1.98M 0.01%
23,950
+1,044
+5% +$88.4K
KB icon
135
KB Financial Group
KB
$41.4B
$1.9M 0.01%
19,023
– –
ITUB icon
136
Itaú Unibanco
ITUB
$81.8B
$1.89M 0.01%
225,157
– –
TTE icon
137
TotalEnergies
TTE
$194B
$1.79M 0.01%
22,133
+1,440
+7% +$110K
EQNR icon
138
Equinor
EQNR
$96.9B
$1.71M 0.01%
40,516
+10,961
+37% +$330K
PHG icon
139
Philips
PHG
$26.1B
$1.14M ﹤0.01%
43,189
+4,847
+13% +$137K
GSK icon
140
GSK
GSK
$101B
$1.04M ﹤0.01%
18,823
+5,379
+40% +$291K
MT icon
141
ArcelorMittal
MT
$56.3B
$957K ﹤0.01%
18,409
-16,066
-47% -$891K
SNY icon
142
Sanofi
SNY
$104B
$920K ﹤0.01%
19,088
+7,339
+62% +$342K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$166B
$643K ﹤0.01%
32,548
+4,075
+14% +$85.6K
TAK icon
144
Takeda Pharmaceutical
TAK
$55.6B
$525K ﹤0.01%
28,360
+7,733
+37% +$136K
BCS icon
145
Barclays
BCS
$94.3B
$379K ﹤0.01%
17,888
-27,057
-60% -$660K
TRS icon
146
TriMas Corp
TRS
$1.42B
$357K ﹤0.01%
9,923
-528,448
-98% -$19M
CRUS icon
147
Cirrus Logic
CRUS
$6.16B
$306K ﹤0.01%
2,114
-108
-5% -$14.5K
MRK icon
148
Merck
MRK
$325B
$302K ﹤0.01%
2,511
-813
-24% -$93.9K
HOLX
149
DELISTED
Hologic
HOLX
$300K ﹤0.01%
3,964
-145
-4% -$10.9K
HIG icon
150
Hartford Financial Services
HIG
$38.1B
$288K ﹤0.01%
2,127
– –
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.