PZENA INVESTMENT MANAGEMENT LLC
Q2 2026 13F filing
Updated 34 days ago195 disclosed positions worth $34.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MGA MAGNA INTL INC | $2.2B | 23.66M | 6.48% | Trimmed(-5.7%) |
| 2 | H HUM HUMANA INC | $1.7B | 4.33M | 5.05% | Trimmed(-19.5%) |
| 3 | B BAX BAXTER INTL INC | $1.4B | 64.26M | 4.02% | Added(+1.3%) |
| 4 | C CVS CVS HEALTH CORP | $1.2B | 11.58M | 3.52% | Trimmed(-14.2%) |
| 5 | D DG DOLLAR GEN CORP | $1.2B | 10.09M | 3.41% | Added(+48.5%) |
| 6 | S SWKS SKYWORKS SOLUTIONS INC | $1.1B | 15.74M | 3.13% | Trimmed(-0.7%) |
| 7 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $1B | 26.26M | 2.99% | Added(+30.8%) |
| 8 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $966.7M | 16.78M | 2.84% | Trimmed(-0.4%) |
| 9 | T TSN TYSON FOODS INC | $962.8M | 16.82M | 2.83% | Trimmed(-0.8%) |
| 10 | C CRBD COREBRIDGE FINL INC | $952.5M | 33.27M | 2.80% | Added(+25.4%) |
| 11 | P PPG PPG INDS INC | $933.3M | 7.69M | 2.74% | Added(+4.7%) |
| 12 | M MET-PF METLIFE INC | $927.6M | 10.96M | 2.72% | Trimmed(-1.3%) |
| 13 | C COF-PN CAPITAL ONE FINL CORP | $907.6M | 4.52M | 2.66% | Added(+0.3%) |
| 14 | U UBS UBS GROUP AG | $898.7M | 22.43M | 2.64% | Trimmed(-14.8%) |
| 15 | L LEA LEAR CORP | $877.3M | 6.54M | 2.58% | Trimmed(-1.4%) |
| 16 | G GPN GLOBAL PMTS INC | $835.2M | 11.51M | 2.45% | Added(+0.7%) |
| 17 | C C-PR CITIGROUP INC | $763.8M | 5.46M | 2.24% | Trimmed(-32.0%) |
| 18 | W WFC-PZ WELLS FARGO & CO | $714.9M | 8.65M | 2.10% | Added(+0.6%) |
| 19 | D DOX AMDOCS LTD | $698.7M | 13.83M | 2.05% | Added(+10.4%) |
| 20 | S SSNC SS&C TECH HLDGS | $684.8M | 11.04M | 2.01% | Added(+13.8%) |
| 21 | L LFUS NOV INC | $667.3M | 35.97M | 1.96% | Trimmed(-3.0%) |
| 22 | A ACN ACCENTURE PLC IRELAND | $633.8M | 5.09M | 1.86% | Added(+113.5%) |
| 23 | Q QCOM PVH CORPORATION | $440.4M | 5.93M | 1.29% | Added(+3.8%) |
| 24 | L LKQ LKQ CORP | $398.7M | 15.14M | 1.17% | Added(+142.9%) |
| 25 | C CDW CDW CORP | $357M | 2.54M | 1.05% | Added(+135.6%) |
| 26 | B BAC-PS BANK OF AMER CORP | $346.1M | 6.07M | 1.02% | Trimmed(-1.4%) |
| 27 | D DOV DOW HLDGS INC | $338.7M | 12.38M | 0.99% | Trimmed(-33.6%) |
| 28 | B BAP CREDICORP LTD | $325.9M | 836.6K | 0.96% | Trimmed(-8.3%) |
| 29 | F FMCQF FRESENIUS MEDICAL CARE AG | $322.3M | 14.25M | 0.95% | Trimmed(-0.4%) |
| 30 | V VOYA-PB VOYA FINANCIAL INC | $310.7M | 3.43M | 0.91% | Trimmed(-3.7%) |
| 31 | U UHS UNIVERSAL HLTH SVCS INC | $292.8M | 1.97M | 0.86% | Added(+3.0%) |
| 32 | N NWL NEWELL BRANDS INC | $289.9M | 47.21M | 0.85% | Added(+0.4%) |
| 33 | A AVT AVNET INC | $277.2M | 3.12M | 0.81% | Trimmed(-45.2%) |
| 34 | A AAP ADVANCE AUTO PARTS INC | $273.1M | 4.39M | 0.80% | Added(+2.1%) |
| 35 | ? N/A KASPI KZ JSC | $266.1M | 3.07M | 0.78% | Added(+14.9%) |
| 36 | G GL-PD GLOBE LIFE INC | $242.3M | 1.36M | 0.71% | Added(+32.1%) |
| 37 | D DAL DELTA AIR LINES INC | $238M | 2.54M | 0.70% | Trimmed(-5.3%) |
| 38 | M MDT MEDTRONIC PLC | $237.9M | 3.04M | 0.70% | Trimmed(-0.3%) |
| 39 | E EQH-PC EQUITABLE HLDGS INC | $237.7M | 5.42M | 0.70% | Added(+24.6%) |
| 40 | W WDAY WORKDAY INC | $234.1M | 1.91M | 0.69% | — |
| 41 | S SPB SPECTRUM BRANDS HOLDINGS INC | $207.6M | 2.42M | 0.61% | Added(+3.5%) |
| 42 | M MICC MAGNUM ICE CREAM CO NV | $201.1M | 13.20M | 0.59% | Added(+87.6%) |
| 43 | R RHI ROBERT HALF INC. | $191M | 6.22M | 0.56% | Added(+4.3%) |
| 44 | R RYDAF SHELL PLC | $190.6M | 2.46M | 0.56% | Trimmed(-19.6%) |
| 45 | Z ZTOEF ZTO EXPRESS CAYMAN INC | $163.9M | 7.32M | 0.48% | Trimmed(-1.9%) |
| 46 | M MBC MASTERBRAND INC | $157.7M | 15.33M | 0.46% | Added(+301.9%) |
| 47 | C CI THE CIGNA GROUP | $154.9M | 562.0K | 0.45% | Trimmed(-2.8%) |
| 48 | C CSCO CISCO SYS INC | $150.5M | 1.28M | 0.44% | Trimmed(-2.1%) |
| 49 | M MHK MOHAWK INDS INC | $138.7M | 1.14M | 0.41% | Trimmed(-0.9%) |
| 50 | P PFE PFIZER INC | $134.6M | 5.59M | 0.40% | Added(+0.6%) |