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PZENA INVESTMENT MANAGEMENT LLC
hedge fundUpdated 6 days agoManaged by Pzena Investment Management Llc • Latest filing Q3 2026
Portfolio value
$34.1B
Q3 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $20.1B |
| Q4 2022 | $22.6B |
| Q1 2023 | $23.2B |
| Q2 2023 | $23.4B |
| Q3 2023 | $23.3B |
| Q4 2023 | $26.6B |
| Q1 2024 | $29.1B |
| Q2 2024 | $28.4B |
| Q3 2024 | $31B |
| Q4 2024 | $29.4B |
| Q1 2025 | $28.6B |
| Q2 2025 | $30.8B |
| Q3 2025 | $30.9B |
| Q4 2025 | $33.4B |
| Q1 2026 | $30.8B |
| Q2 2026 | $34.1B |
| Q3 2026 | $34.1B |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.9B | 21.01M | 5.59% | — | |
| 2 | $1.5B | 61.43M | 4.32% | — | |
| 3 | $1.4B | 24.55M | 4.13% | — | |
| 4 | $1.4B | 3.59M | 4.02% | — | |
| 5 | $1.2B | 13.57M | 3.40% | — | |
| 6 | $1.1B | 9.57M | 3.35% | — | |
| 7 | $1.1B | 33.35M | 3.24% | — | |
| 8 | $1.1B | 6.01M | 3.23% | — | |
| 9 | $1B | 13.09M | 2.96% | — | |
| 10 | $979.6M | 10.40M | 2.87% | — | |
| 11 | $914.3M | 11.20M | 2.68% | — | |
| 12 | $887.8M | 17.57M | 2.60% | — | |
| 13 | $874.6M | 14.02M | 2.56% | — | |
| 14 | $866.3M | 10.11M | 2.54% | — | |
| 15 | $852.9M | 4.42M | 2.50% | — | |
| 16 | $817.4M | 14.30M | 2.40% | — | |
| 17 | $799.3M | 7.66M | 2.34% | — | |
| 18 | $760.9M | 6.45M | 2.23% | — | |
| 19 | $694.6M | 8.68M | 2.04% | — | |
| 20 | $667.5M | 35.64M | 1.96% | — |