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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
MGA icon
1
Magna International
MGA
$18.8B
$1.97B 6.39%
25,329,355
-3,784,227
-13% -$216M
CTSH icon
2
Cognizant
CTSH
$26B
$1.24B 4.04%
20,262,362
+2,633,683
+15% +$188M
TSN icon
3
Tyson Foods
TSN
$20.4B
$1.1B 3.57%
17,155,713
+1,845,200
+12% +$115M
BAX icon
4
Baxter International
BAX
$14.2B
$1.08B 3.52%
64,527,823
-5,518,428
-8% -$107M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$1.04B 3.37%
17,095,731
-847,772
-5% -$49.4M
CVS icon
6
CVS Health
CVS
$122B
$989M 3.21%
13,773,053
-1,808,254
-12% -$139M
HUM icon
7
Humana
HUM
$46.2B
$949M 3.08%
5,470,982
+1,398,774
+34% +$287M
C icon
8
Citigroup
C
$226B
$927M 3.01%
8,175,364
-2,439,770
-23% -$278M
SWKS icon
9
Skyworks Solutions
SWKS
$10.6B
$863M 2.8%
16,108,138
+3,481,658
+28% +$203M
COF icon
10
Capital One
COF
$134B
$836M 2.71%
4,580,120
-440,733
-9% -$92.2M
DOX icon
11
Amdocs
DOX
$6.22B
$828M 2.69%
12,681,089
+644,074
+5% +$47.1M
DG icon
12
Dollar General
DG
$27.9B
$819M 2.66%
6,897,541
-3,779,282
-35% -$539M
LEA icon
13
Lear
LEA
$8.18B
$818M 2.66%
6,758,505
-708,849
-9% -$88.4M
UBS icon
14
UBS Group
UBS
$176B
$816M 2.65%
26,544,355
-3,230,218
-11% -$138M
MET icon
15
MetLife
MET
$62.4B
$799M 2.6%
11,303,819
-579,519
-5% -$43.4M
PPG icon
16
PPG Industries
PPG
$26.6B
$799M 2.6%
7,478,646
+379,879
+5% +$43.1M
DOW icon
17
Dow Inc
DOW
$21.2B
$789M 2.56%
18,947,602
-8,679,285
-31% -$275M
GPN icon
18
Global Payments
GPN
$22.8B
$782M 2.54%
11,615,577
+205,880
+2% +$15.2M
NOV icon
19
NOV
NOV
$7B
$706M 2.29%
37,535,449
-4,628,779
-11% -$86.9M
WFC icon
20
Wells Fargo
WFC
$264B
$698M 2.27%
8,773,128
-1,207,519
-12% -$104M
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$655M 2.13%
9,699,260
-614,322
-6% -$47.2M
CRBG icon
22
Corebridge Financial
CRBG
$15B
$645M 2.1%
27,045,794
+3,413,384
+14% +$95.5M
NOK icon
23
Nokia
NOK
$52.3B
$510M 1.66%
63,425,518
-28,516,989
-31% -$209M
ACN icon
24
Accenture
ACN
$108B
$477M 1.55%
2,405,683
+1,097,961
+84% +$256M
PVH icon
25
PVH
PVH
$4.04B
$402M 1.31%
5,768,906
-425,723
-7% -$27.9M
1
2 3 4 5

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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.