Institutions / Pzena Investment Management LLC

Pzena Investment Management LLC

CIK 1027796 · Institution · as of Jun 30, 2026
Portfolio value
$34.07B
Positions
161
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$34.07B+10.6%
$34.07B$32.43B$30.80BQ4 '25Q1 '26Q2 '26

Positions

161+1.9%
161159157Q4 '25Q1 '26Q2 '26

Top holdings

Jun 30, 2026View all 161 →
CompanyClassValueShares% of portfolio
Magna Intl Inc—$2.23B23,882,8246.5%
Humana Inc—$1.75B4,403,1365.1%
Baxter International Inc—$1.39B65,295,3934.1%
CVS HEALTH Corp—$1.22B11,769,5363.6%
Dollar General Corp—$1.18B10,222,0603.5%
Skyworks Solutions, Inc.—$1.08B15,973,0403.2%
Cognizant Technology Solutions Corp—$1.03B26,529,1723.0%
Bristol Myers Squibb Co—$979.95M17,007,0442.9%
Tyson Foods Inc—$974.20M17,016,6512.9%
Corebridge Financial, Inc.—$967.40M33,789,7272.8%
Ppg Industries Inc—$946.96M7,807,4382.8%
MetLife Inc—$941.79M11,130,9832.8%
Capital One Financial Corp—$921.63M4,593,9202.7%
UBS Group AG—$905.52M22,604,1292.7%
Lear Corp—$889.95M6,638,4132.6%
Global Payments Inc—$848.34M11,691,6252.5%
Citigroup Inc—$776.61M5,548,7892.3%
Wells Fargo & COMPANY/MN—$729.50M8,827,4682.1%
Amdocs Ltd—$706.82M13,985,3302.1%
SS&C TECHNOLOGIES HOLDINGS, INC.—$684.82M11,036,5682.0%
NOV Inc—$674.78M36,376,0872.0%
Accenture plc—$639.89M5,142,1761.9%
Pvh Corp. /De—$444.57M5,986,6771.3%
LKQ Corp—$398.70M15,142,2851.2%
CDW Corp—$371.13M2,638,9001.1%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Trim654902204$-775.75M-58.4M
-92.10%
5,010,906
0.20% of portfolio
high
Q1 2026
as of
TrimDollar General Corp$-448.71M-3.8M
-35.40%
6,897,541
2.40% of portfolio
high
Q2 2026
as of
TrimHumana Inc$-424.17M-1.1M
-19.52%
4,403,136
5.13% of portfolio
high
Q2 2026
as of
AddDollar General Corp$382.69M+3.3M
+48.20%
10,222,060
3.45% of portfolio
high
Q2 2026
as of
TrimCitigroup Inc$-367.62M-2.6M
-32.13%
5,548,789
2.28% of portfolio
high
Q1 2026
as of
TrimDow Inc.$-361.49M-8.7M
-31.42%
18,947,602
2.32% of portfolio
high
Q2 2026
as of
AddAccenture plc$340.53M+2.7M
+113.75%
5,142,176
1.88% of portfolio
high
Q1 2026
as of
Trim559222401$-294.00M-3.8M
-13.00%
25,329,355
5.78% of portfolio
high
Q1 2026
as of
TrimCitigroup Inc$-276.69M-2.4M
-22.98%
8,175,364
2.72% of portfolio
high
Q2 2026
as of
AddCognizant Technology Solutions Corp$242.71M+6.3M
+30.93%
26,529,172
3.02% of portfolio
high