PZENA INVESTMENT MANAGEMENT LLC
Q3 2026 13F filing
Updated 6 days ago194 disclosed positions worth $34.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAGNA INTL INC | $1.9B | 21.01M | 5.59% | — |
| 2 | B BAXTER INTL INC | $1.5B | 61.43M | 4.32% | — |
| 3 | C COGNIZANT TECHNOLOGY SOLUTIO | $1.4B | 24.55M | 4.13% | — |
| 4 | H HUMANA INC | $1.4B | 3.59M | 4.02% | — |
| 5 | S SKYWORKS SOLUTIONS INC | $1.2B | 13.57M | 3.40% | — |
| 6 | D DOLLAR GEN CORP | $1.1B | 9.57M | 3.35% | — |
| 7 | C COREBRIDGE FINL INC | $1.1B | 33.35M | 3.24% | — |
| 8 | A ACCENTURE PLC IRELAND | $1.1B | 6.01M | 3.23% | — |
| 9 | S SS&C TECH HLDGS | $1B | 13.09M | 2.96% | — |
| 10 | M METLIFE INC | $979.6M | 10.40M | 2.87% | — |
| 11 | G GLOBAL PMTS INC | $914.3M | 11.20M | 2.68% | — |
| 12 | T TYSON FOODS INC | $887.8M | 17.57M | 2.60% | — |
| 13 | C BRISTOL-MYERS SQUIBB CO | $874.6M | 14.02M | 2.56% | — |
| 14 | C CVS HEALTH CORP | $866.3M | 10.11M | 2.54% | — |
| 15 | C CAPITAL ONE FINL CORP | $852.9M | 4.42M | 2.50% | — |
| 16 | D AMDOCS LTD | $817.4M | 14.30M | 2.40% | — |
| 17 | P PPG INDS INC | $799.3M | 7.66M | 2.34% | — |
| 18 | L LEAR CORP | $760.9M | 6.45M | 2.23% | — |
| 19 | W WELLS FARGO & CO | $694.6M | 8.68M | 2.04% | — |
| 20 | L NOV INC | $667.5M | 35.64M | 1.96% | — |
| 21 | C CITIGROUP INC | $656.5M | 5.07M | 1.93% | — |
| 22 | U UBS GROUP AG | $612.6M | 15.20M | 1.80% | — |
| 23 | G GLOBE LIFE INC | $576.3M | 3.48M | 1.69% | — |
| 24 | L LKQ CORP | $515M | 22.56M | 1.51% | — |
| 25 | U UNIVERSAL HLTH SVCS INC | $454.3M | 2.61M | 1.33% | — |
| 26 | Q PVH CORPORATION | $427.5M | 5.77M | 1.25% | — |
| 27 | C CDW CORP | $416.9M | 3.25M | 1.22% | — |
| 28 | F FRESENIUS MEDICAL CARE AG | $354.2M | 15.83M | 1.04% | — |
| 29 | D DOW HLDGS INC | $324.3M | 11.78M | 0.95% | — |
| 30 | W WORKDAY INC | $321.5M | 1.69M | 0.94% | — |
| 31 | V VOYA FINANCIAL INC | $314.7M | 3.33M | 0.92% | — |
| 32 | E EQUITABLE HLDGS INC | $280.6M | 5.47M | 0.82% | — |
| 33 | B BANK OF AMER CORP | $263.7M | 4.84M | 0.77% | — |
| 34 | ? N/A KASPI KZ JSC | $262.3M | 2.79M | 0.77% | — |
| 35 | M MEDTRONIC PLC | $256.4M | 2.97M | 0.75% | — |
| 36 | B CREDICORP LTD | $252.9M | 665.8K | 0.74% | — |
| 37 | N NEWELL BRANDS INC | $242.5M | 45.94M | 0.71% | — |
| 38 | R SHELL PLC | $227.2M | 2.39M | 0.67% | — |
| 39 | M MAGNUM ICE CREAM CO NV | $220.1M | 14.01M | 0.65% | — |
| 40 | R ROBERT HALF INC. | $198.6M | 5.41M | 0.58% | — |
| 41 | A ADVANCE AUTO PARTS INC | $194M | 4.99M | 0.57% | — |
| 42 | D DELTA AIR LINES INC | $181.2M | 2.17M | 0.53% | — |
| 43 | S SPECTRUM BRANDS HOLDINGS INC | $178.5M | 2.24M | 0.52% | — |
| 44 | B KE HLDGS INC | $175.2M | 10.40M | 0.51% | — |
| 45 | A AVNET INC | $172M | 1.72M | 0.50% | — |
| 46 | G GLOBANT S A | $171M | 4.93M | 0.50% | — |
| 47 | P PFIZER INC | $162.1M | 5.68M | 0.48% | — |
| 48 | K KT CORP | $144.1M | 7.61M | 0.42% | — |
| 49 | C THE CIGNA GROUP | $143.4M | 527.5K | 0.42% | — |
| 50 | M MOHAWK INDS INC | $137.8M | 1.11M | 0.40% | — |