Pzena Investment Management portfolio — 13F holdings Q2 2026

Pzena Investment Management (Richard Pzena) reported 161 long positions worth $34.1 billion as of 2026-06-30. Top holdings: MAGNA INTERNATIONAL INC, HUMANA INC, BAXTER INTERNATIONAL INC, CVS HEALTH Corp, DOLLAR GENERAL CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

Reported share positions (up to 20)

Reported share positions (up to 20)
CompanyReport periodValuePortfolio weightChangeSource
MAGNA INTERNATIONAL INC2026-06-302227312133.00 USD6.54%reduceOriginal filing
HUMANA INC2026-06-301749013682.00 USD5.13%reduceOriginal filing
BAXTER INTERNATIONAL INC2026-06-301392097779.00 USD4.09%addOriginal filing
CVS HEALTH Corp2026-06-301217558500.00 USD3.57%reduceOriginal filing
DOLLAR GENERAL CORP2026-06-301176661326.00 USD3.45%addOriginal filing
SKYWORKS SOLUTIONS, INC.2026-06-301082972112.00 USD3.18%reduceOriginal filing
COGNIZANT TECHNOLOGY SOLUTIONS CORP2026-06-301027474831.00 USD3.02%addOriginal filing
BRISTOL MYERS SQUIBB CO2026-06-30979945875.00 USD2.88%reduceOriginal filing
TYSON FOODS, INC.2026-06-30974203270.00 USD2.86%reduceOriginal filing
Corebridge Financial, Inc.2026-06-30967399884.00 USD2.84%addOriginal filing
PPG INDUSTRIES INC2026-06-30946964155.00 USD2.78%addOriginal filing
METLIFE INC2026-06-30941792472.00 USD2.76%reduceOriginal filing
CAPITAL ONE FINANCIAL CORP2026-06-30921632231.00 USD2.71%addOriginal filing
UBS Group AG2026-06-30905521392.00 USD2.66%reduceOriginal filing
LEAR CORP2026-06-30889945647.00 USD2.61%reduceOriginal filing
GLOBAL PAYMENTS INC2026-06-30848344310.00 USD2.49%addOriginal filing
CITIGROUP INC2026-06-30776608508.00 USD2.28%reduceOriginal filing
WELLS FARGO & COMPANY/MN2026-06-30729501955.00 USD2.14%addOriginal filing
AMDOCS LTD2026-06-30706818578.00 USD2.07%addOriginal filing
SS&C Technologies Holdings Inc2026-06-30684819044.00 USD2.01%addOriginal filing

Recent source filings (up to 20)

Recent source filings (up to 20)
Report periodFiledFormSource
2026-06-302026-08-07 00:00:0013F-HROriginal filing
2026-03-312026-04-24 00:00:0013F-HROriginal filing
2025-12-312026-02-06 00:00:0013F-HROriginal filing
2025-09-302025-11-07 00:00:0013F-HROriginal filing
2025-06-302025-07-25 00:00:0013F-HROriginal filing
2025-03-312025-05-02 00:00:0013F-HROriginal filing
2024-12-312025-02-07 00:00:0013F-HROriginal filing
2024-09-302024-11-08 00:00:0013F-HROriginal filing
2024-06-302024-08-02 00:00:0013F-HROriginal filing
2024-03-312024-05-03 00:00:0013F-HROriginal filing
2023-12-312024-02-09 00:00:0013F-HROriginal filing
2023-09-302023-11-09 00:00:0013F-HROriginal filing
2023-06-302023-08-04 00:00:0013F-HROriginal filing
2023-03-312023-05-12 00:00:0013F-HROriginal filing
2022-12-312023-02-03 00:00:0013F-HROriginal filing
2022-09-302022-11-14 00:00:0013F-HR/AOriginal filing
2022-06-302022-08-05 00:00:0013F-HROriginal filing
2022-03-312022-05-06 00:00:0013F-HROriginal filing
2021-12-312022-02-04 00:00:0013F-HROriginal filing
2021-09-302021-11-05 00:00:0013F-HROriginal filing

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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