Canonical: https://ownershiptrace.com/13f/investors/64

# 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)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [MAGNA INTERNATIONAL INC](https://ownershiptrace.com/13f/companies/503) | 2026-06-30 | 2227312133.00 USD | 6.54% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [HUMANA INC](https://ownershiptrace.com/13f/companies/374) | 2026-06-30 | 1749013682.00 USD | 5.13% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [BAXTER INTERNATIONAL INC](https://ownershiptrace.com/13f/companies/903) | 2026-06-30 | 1392097779.00 USD | 4.09% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [CVS HEALTH Corp](https://ownershiptrace.com/13f/companies/784) | 2026-06-30 | 1217558500.00 USD | 3.57% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [DOLLAR GENERAL CORP](https://ownershiptrace.com/13f/companies/123) | 2026-06-30 | 1176661326.00 USD | 3.45% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [SKYWORKS SOLUTIONS, INC.](https://ownershiptrace.com/13f/companies/670) | 2026-06-30 | 1082972112.00 USD | 3.18% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [COGNIZANT TECHNOLOGY SOLUTIONS CORP](https://ownershiptrace.com/13f/companies/143) | 2026-06-30 | 1027474831.00 USD | 3.02% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [BRISTOL MYERS SQUIBB CO](https://ownershiptrace.com/13f/companies/59) | 2026-06-30 | 979945875.00 USD | 2.88% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [TYSON FOODS, INC.](https://ownershiptrace.com/13f/companies/1395) | 2026-06-30 | 974203270.00 USD | 2.86% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [Corebridge Financial, Inc.](https://ownershiptrace.com/13f/companies/974) | 2026-06-30 | 967399884.00 USD | 2.84% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [PPG INDUSTRIES INC](https://ownershiptrace.com/13f/companies/436) | 2026-06-30 | 946964155.00 USD | 2.78% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [METLIFE INC](https://ownershiptrace.com/13f/companies/1206) | 2026-06-30 | 941792472.00 USD | 2.76% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [CAPITAL ONE FINANCIAL CORP](https://ownershiptrace.com/13f/companies/4) | 2026-06-30 | 921632231.00 USD | 2.71% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [UBS Group AG](https://ownershiptrace.com/13f/companies/402) | 2026-06-30 | 905521392.00 USD | 2.66% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [LEAR CORP](https://ownershiptrace.com/13f/companies/473) | 2026-06-30 | 889945647.00 USD | 2.61% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [GLOBAL PAYMENTS INC](https://ownershiptrace.com/13f/companies/1522) | 2026-06-30 | 848344310.00 USD | 2.49% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [CITIGROUP INC](https://ownershiptrace.com/13f/companies/429) | 2026-06-30 | 776608508.00 USD | 2.28% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [WELLS FARGO & COMPANY/MN](https://ownershiptrace.com/13f/companies/72) | 2026-06-30 | 729501955.00 USD | 2.14% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [AMDOCS LTD](https://ownershiptrace.com/13f/companies/1452) | 2026-06-30 | 706818578.00 USD | 2.07% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| [SS&C Technologies Holdings Inc](https://ownershiptrace.com/13f/companies/661) | 2026-06-30 | 684819044.00 USD | 2.01% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000049-index.html) |
| 2026-03-31 | 2026-04-24 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000024-index.html) |
| 2025-12-31 | 2026-02-06 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-26-000009-index.html) |
| 2025-09-30 | 2025-11-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-25-000057-index.html) |
| 2025-06-30 | 2025-07-25 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-25-000043-index.html) |
| 2025-03-31 | 2025-05-02 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-25-000029-index.html) |
| 2024-12-31 | 2025-02-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-25-000014-index.html) |
| 2024-09-30 | 2024-11-08 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-24-000048-index.html) |
| 2024-06-30 | 2024-08-02 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-24-000014-index.html) |
| 2024-03-31 | 2024-05-03 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-24-000007-index.html) |
| 2023-12-31 | 2024-02-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001027796-24-000004-index.html) |
| 2023-09-30 | 2023-11-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001140361-23-052439-index.html) |
| 2023-06-30 | 2023-08-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001140361-23-038068-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001140361-23-024367-index.html) |
| 2022-12-31 | 2023-02-03 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001140361-23-004425-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001140361-22-041191-index.html) |
| 2022-06-30 | 2022-08-05 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001567619-22-015049-index.html) |
| 2022-03-31 | 2022-05-06 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001567619-22-009665-index.html) |
| 2021-12-31 | 2022-02-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001567619-22-002512-index.html) |
| 2021-09-30 | 2021-11-05 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1027796/0001567619-21-019397-index.html) |

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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