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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
(+11%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
170
New
12
Increased
71
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$475M |
| 2 |
Dollar General
DG
|
+$378M |
| 3 |
Cognizant
CTSH
|
+$330M |
| 4 |
Workday
WDAY
|
+$250M |
| 5 |
LKQ Corp
LKQ
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$752M |
| 2 |
Citigroup
C
|
+$342M |
| 3 |
Humana
HUM
|
+$304M |
| 4 |
Dow Inc
DOW
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.52T
| $289K | ﹤0.01% |
+1,445
| New | +$297K |
|
152
Qorvo
QRVO
$8.49B
| $284K | ﹤0.01% |
+3,045
| New | +$281K |
|
153
Microsoft
MSFT
$3.75T
| $282K | ﹤0.01% |
755
-7
| -0.9% | -$2.83K |
|
154
GE Aerospace
GE
$356B
| $275K | ﹤0.01% |
736
| – | – |
|
155
Expedia Group
EXPE
$38.3B
| $271K | ﹤0.01% |
+1,060
| New | +$252K |
|
|
WBS
156
DELISTED
Webster Financial
WBS
| $244K | ﹤0.01% |
3,189
-406,018
| -99% | -$29.5M |
|
157
Salesforce
CRM
$206B
| $235K | ﹤0.01% |
+1,502
| New | +$264K |
|
158
Adobe
ADBE
$115B
| $224K | ﹤0.01% |
1,094
+84
| +8% | +$19.9K |
|
159
GE Vernova
GEV
$254B
| $216K | ﹤0.01% |
+184
| New | +$188K |
|
160
State Street
STT
$53.1B
| $209K | ﹤0.01% |
+1,231
| New | +$190K |
|
|
DOCU
161
DocuSign
DOCU
$12.2B
| $200K | ﹤0.01% |
4,510
| – | – |
|
|
AMWD
162
DELISTED
American Woodmark
AMWD
| – | – |
-1,643,562
| Closed | -$65.5M |
|
163
Cirrus Logic
CRUS
$5.56B
| – | – |
-2,114
| Closed | -$306K |
|
164
Hartford Financial Services
HIG
$37.3B
| – | – |
-2,127
| Closed | -$288K |
|
|
HOLX
165
DELISTED
Hologic
HOLX
| – | – |
-3,964
| Closed | -$300K |
|
166
Intuit
INTU
$95.2B
| – | – |
-560
| Closed | -$242K |
|
167
Johnson & Johnson
JNJ
$640B
| – | – |
-203,965
| Closed | -$49.9M |
|
168
T-Mobile US
TMUS
$191B
| – | – |
-975
| Closed | -$205K |
|
169
TriMas Corp
TRS
$1.42B
| – | – |
-9,923
| Closed | -$357K |
|
170
Wabtec
WAB
$50.2B
| – | – |
-367,753
| Closed | -$91.9M |
|
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SC
NA
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.