Institutions / PZENA INVESTMENT MANAGEMENT LLC / Move history
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Pzena Investment Management LLC

Quarter-over-quarter position changes

318 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Trimmed654902204Jun 30, 2026-58,414,612-92%5,010,906$775.75Mhigh
TrimmedHUMANA INCJun 30, 2026-1,067,846-20%4,403,136$424.17Mhigh
AddedDOLLAR GENERAL CORPJun 30, 2026+3,324,519+48%10,222,060$382.69Mhigh
TrimmedCITIGROUP INCJun 30, 2026-2,626,575-32%5,548,789$367.62Mhigh
AddedAccenture plcJun 30, 2026+2,736,493+114%5,142,176$340.53Mhigh
AddedCognizant Technology Solutions CorpJun 30, 2026+6,266,810+31%26,529,172$242.71Mhigh
NewWorkday IncJun 30, 2026+1,971,270New1,971,270$241.32Mhigh
AddedLKQ CorpJun 30, 2026+8,909,385+143%15,142,285$234.58Mhigh
TrimmedAVNET INCJun 30, 2026-2,571,835-45%3,120,395$228.43Mhigh
AddedCDW CorpJun 30, 2026+1,523,365+137%2,638,900$214.25Mhigh
TrimmedCVS HEALTH CorpJun 30, 2026-2,003,517-15%11,769,536$207.26Mhigh
AddedCorebridge Financial, Inc.Jun 30, 2026+6,743,933+25%33,789,727$193.08Mhigh
TrimmedDOW INC.Jun 30, 2026-6,440,591-34%12,507,011$176.21Mhigh
TrimmedH42097107Jun 30, 2026-3,940,226-15%22,604,129$157.85Mhigh
Trimmed559222401Jun 30, 2026-1,446,531-5.7%23,882,824$134.90Mhigh
NewKE Holdings Inc.BEKEJun 30, 2026+8,877,643New8,877,643$128.99Mhigh
AddedMasterBrand, Inc.Jun 30, 2026+11,515,469+302%15,329,483$118.49Mhigh
AddedN5505D105Jun 30, 2026+6,163,429+88%13,199,616$93.91Mhigh
TrimmedKnight-Swift Transportation Holdings Inc.Jun 30, 2026-1,200,405-95%59,406$93.48Mhigh
ExitedWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPJun 30, 2026-367,753-100%0$91.91Mhigh
AddedSS&C TECHNOLOGIES HOLDINGS, INC.Jun 30, 2026+1,337,308+14%11,036,568$82.98Mhigh
AddedWalt Disney CoJun 30, 2026+793,276+879%883,495$76.35Mhigh
AddedGenpact LtdJun 30, 2026+2,587,492+353%3,319,546$71.16Mhigh
AddedG02602103Jun 30, 2026+1,304,241+10%13,985,330$65.92Mhigh
ExitedAMERICAN WOODMARK CORPJun 30, 2026-1,643,562-100%0$65.46Mhigh
AddedGLOBE LIFE INC.Jun 30, 2026+329,565+32%1,355,811$58.89Mhigh
TrimmedSensata Technologies Holding plcJun 30, 2026-1,230,359-35%2,251,907$58.74Mhigh
ExitedJOHNSON & JOHNSONJun 30, 2026-203,965-100%0$49.86Mmedium
AddedEQUITABLE HOLDINGS, INC.Jun 30, 2026+1,097,457+25%5,561,804$48.16Mmedium
Trimmed780259305Jun 30, 2026-615,205-19%2,581,244$47.70Mmedium
AddedPPG INDUSTRIES INCJun 30, 2026+328,792+4.4%7,807,438$39.88Mmedium
AddedJoint Stock Co Kaspi.kzKSPIJun 30, 2026+399,501+15%3,071,888$34.61Mmedium
TrimmedWEBSTER FINANCIAL CORPJun 30, 2026-406,018-99%3,189$31.03Mmedium
TrimmedBread Financial Holdings IncJun 30, 2026-286,225-47%327,448$31.01Mmedium
TrimmedCREDICORP LTD.Jun 30, 2026-75,491-8.3%836,569$29.41Mmedium
AddedGlobant S.A.Jun 30, 2026+890,890+30%3,859,718$25.78Mmedium
AddedWINNEBAGO INDUSTRIES INCJun 30, 2026+716,237+72%1,709,531$22.38Mmedium
TrimmedNOV IncJun 30, 2026-1,159,362-3.1%36,376,087$21.51Mmedium
AddedMILLERKNOLL, INC.Jun 30, 2026+1,036,963+52%3,032,700$21.22Mmedium
TrimmedARROW ELECTRONICS, INC.Jun 30, 2026-85,880-41%125,168$18.33Mmedium
TrimmedMYERS INDUSTRIES INCJun 30, 2026-503,571-39%781,014$17.78Mmedium
TrimmedDELTA AIR LINES, INC.Jun 30, 2026-188,960-6.7%2,618,707$17.70Mmedium
AddedBaxter International IncJun 30, 2026+767,570+1.2%65,295,393$16.36Mmedium
AddedPVH CORP. /DEJun 30, 2026+217,771+3.8%5,986,677$16.17Mmedium
TrimmedLEAR CORPJun 30, 2026-120,092-1.8%6,638,413$16.10Mmedium
TrimmedMetLife IncJun 30, 2026-172,836-1.5%11,130,983$14.62Mmedium
TrimmedWESCO INTERNATIONAL INCJun 30, 2026-42,087-37%71,494$14.54Mmedium
TrimmedVoya Financial, Inc.Jun 30, 2026-143,472-3.9%3,529,646$12.99Mmedium
AddedABM INDUSTRIES INC /DEJun 30, 2026+285,267+19%1,808,203$12.62Mmedium
TrimmedTELEFLEX INCJun 30, 2026-95,919-14%603,206$12.16Mmedium
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