Pzena Investment Management 13F, Q2 2026
Richard Pzena · quarter ending 30 June 2026 · filed 7 August 2026 · SEC CIK 1027796
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 161 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| MAGNA INTL INC | MGA | $2.23B | 6.5% | -6% shares |
| HUMANA INC | HUM | $1.75B | 5.1% | -20% shares |
| BAXTER INTL INC | BAX | $1.39B | 4.1% | unchanged |
| CVS HEALTH CORP | CVS | $1.22B | 3.6% | -15% shares |
| DOLLAR GEN CORP | DG | $1.18B | 3.5% | +48% shares |
| SKYWORKS SOLUTIONS INC | SWKS | $1.08B | 3.2% | unchanged |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.03B | 3.0% | +31% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $979.95M | 2.9% | unchanged |
| TYSON FOODS INC | TSN | $974.20M | 2.9% | unchanged |
| COREBRIDGE FINL INC | CRBG | $967.40M | 2.8% | +25% shares |
| PPG INDS INC | PPG | $946.96M | 2.8% | +4% shares |
| METLIFE INC | MET | $941.79M | 2.8% | unchanged |
| CAPITAL ONE FINL CORP | COF | $921.63M | 2.7% | unchanged |
| UBS GROUP AG | $905.52M | 2.7% | -15% shares | |
| LEAR CORP | LEA | $889.95M | 2.6% | unchanged |
| GLOBAL PMTS INC | GPN | $848.34M | 2.5% | unchanged |
| CITIGROUP INC | C | $776.61M | 2.3% | -32% shares |
| WELLS FARGO & CO | WFC | $729.50M | 2.1% | unchanged |
| AMDOCS LTD | $706.82M | 2.1% | +10% shares | |
| SS&C TECH HLDGS | SSNC | $684.82M | 2.0% | +14% shares |
| NOV INC | NOV | $674.78M | 2.0% | -3% shares |
| ACCENTURE PLC IRELAND | $639.89M | 1.9% | +114% shares | |
| PVH CORPORATION | PVH | $444.57M | 1.3% | +4% shares |
| LKQ CORP | LKQ | $398.70M | 1.2% | +143% shares |
| CDW CORP | CDW | $371.13M | 1.1% | +137% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Pzena Investment Management opened 12 new positions, added to 55, trimmed 52, left 42 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 4 more
Exited
- WABwas $91.91M
- AHQwas $65.46M
- JNJwas $49.86M
- TRSwas $356.6K
- CRUSwas $305.7K
- HO1was $299.6K
- HIGwas $287.6K
- INTUwas $242.1K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001027796-26-000049, filed by PZENA INVESTMENT MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.