Institutions / PZENA INVESTMENT MANAGEMENT LLC / Holdings

Pzena Investment Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
MAGNA INTL INC	—	$2.23B	23,882,824	6.5%
HUMANA INC	—	$1.75B	4,403,136	5.1%
Baxter International Inc	—	$1.39B	65,295,393	4.1%
CVS HEALTH Corp	—	$1.22B	11,769,536	3.6%
DOLLAR GENERAL CORP	—	$1.18B	10,222,060	3.5%
SKYWORKS SOLUTIONS, INC.	—	$1.08B	15,973,040	3.2%
Cognizant Technology Solutions Corp	—	$1.03B	26,529,172	3.0%
BRISTOL MYERS SQUIBB CO	—	$979.95M	17,007,044	2.9%
TYSON FOODS INC	—	$974.20M	17,016,651	2.9%
Corebridge Financial, Inc.	—	$967.40M	33,789,727	2.8%
PPG INDUSTRIES INC	—	$946.96M	7,807,438	2.8%
MetLife Inc	—	$941.79M	11,130,983	2.8%
CAPITAL ONE FINANCIAL CORP	—	$921.63M	4,593,920	2.7%
UBS GROUP AG	—	$905.52M	22,604,129	2.7%
LEAR CORP	—	$889.95M	6,638,413	2.6%
Global Payments Inc	—	$848.34M	11,691,625	2.5%
CITIGROUP INC	—	$776.61M	5,548,789	2.3%
WELLS FARGO & COMPANY/MN	—	$729.50M	8,827,468	2.1%
AMDOCS LTD	—	$706.82M	13,985,330	2.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$684.82M	11,036,568	2.0%
NOV Inc	—	$674.78M	36,376,087	2.0%
Accenture plc	—	$639.89M	5,142,176	1.9%
PVH CORP. /DE	—	$444.57M	5,986,677	1.3%
LKQ Corp	—	$398.70M	15,142,285	1.2%
CDW Corp	—	$371.13M	2,638,900	1.1%
BANK OF AMERICA CORP /DE	—	$359.56M	6,310,363	1.1%
DOW INC.	—	$342.19M	12,507,011	1.0%
Fresenius Medical Care Holdings, Inc.FMS	ADR	$338.97M	14,992,081	1.0%
CREDICORP LTD.	—	$325.91M	836,569	1.0%
Voya Financial, Inc.	—	$319.54M	3,529,646	0.9%
NEWELL BRANDS INC.	—	$294.66M	47,990,664	0.9%
UNIVERSAL HEALTH SERVICES INC	—	$292.82M	1,969,327	0.9%
AVNET INC	—	$277.15M	3,120,395	0.8%
Advance Auto Parts Inc	—	$273.11M	4,389,501	0.8%
Joint Stock Co Kaspi.kzKSPI	ADR	$266.15M	3,071,888	0.8%
Medtronic plc	—	$246.27M	3,147,999	0.7%
DELTA AIR LINES, INC.	—	$245.27M	2,618,707	0.7%
EQUITABLE HOLDINGS, INC.	—	$244.05M	5,561,804	0.7%
GLOBE LIFE INC.	—	$242.26M	1,355,811	0.7%
Workday Inc	—	$241.32M	1,971,270	0.7%
Spectrum Brands Holdings Inc	—	$207.58M	2,420,808	0.6%
MAGNUM ICE CREAM CO NV	—	$201.11M	13,199,616	0.6%
SHELL PLC	—	$200.15M	2,581,244	0.6%
ROBERT HALF INC.	—	$191.02M	6,222,305	0.6%
ZTO Express (Cayman) Inc.ZTO	ADR	$163.87M	7,322,331	0.5%
MasterBrand, Inc.	—	$157.74M	15,329,483	0.5%
Cigna Group	—	$154.94M	562,036	0.5%
CISCO SYSTEMS, INC.	—	$150.50M	1,281,329	0.4%
PFIZER INC	—	$143.49M	5,958,922	0.4%
MOHAWK INDUSTRIES INC	—	$138.66M	1,142,841	0.4%