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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
-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
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$275M |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.74T
| $282K | ﹤0.01% |
+762
| New | +$319K |
|
152
Halozyme
HALO
$11.6B
| $262K | ﹤0.01% |
4,049
-229
| -5% | -$16.1K |
|
153
Adobe
ADBE
$105B
| $246K | ﹤0.01% |
1,010
+173
| +21% | +$47.9K |
|
154
Autodesk
ADSK
$53.1B
| $244K | ﹤0.01% |
+1,018
| New | +$256K |
|
155
Intuit
INTU
$92B
| $242K | ﹤0.01% |
+560
| New | +$267K |
|
|
DOCU
156
DocuSign
DOCU
$11.3B
| $214K | ﹤0.01% |
4,510
| – | – |
|
157
GE Aerospace
GE
$382B
| $209K | ﹤0.01% |
736
| – | – |
|
158
T-Mobile US
TMUS
$192B
| $205K | ﹤0.01% |
+975
| New | +$200K |
|
159
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,842
| Closed | -$278K |
|
160
Charter Communications
CHTR
$18.8B
| – | – |
-118,715
| Closed | -$24.8M |
|
161
Cincinnati Financial
CINF
$26.6B
| – | – |
-1,792
| Closed | -$293K |
|
|
CMA
162
DELISTED
Comerica
CMA
| – | – |
-374,001
| Closed | -$32.5M |
|
163
FMC
FMC
$1.3B
| – | – |
-572,048
| Closed | -$7.93M |
|
164
Goldman Sachs
GS
$301B
| – | – |
-12,225
| Closed | -$10.7M |
|
165
Intel
INTC
$493B
| – | – |
-7,515
| Closed | -$277K |
|
166
TPG
TPG
$8.12B
| – | – |
-3,386
| Closed | -$216K |
|
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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.