Institutions / Pzena Investment Management LLC / Activity
Activity — Pzena Investment Management LLC
318 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 654902204 | $-775.75M | -58.4M -92.10% | 5,010,906 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Dollar General Corp | $-448.71M | -3.8M -35.40% | 6,897,541 2.40% of portfolio | high |
| Q2 2026 as of | Trim | Humana Inc | $-424.17M | -1.1M -19.52% | 4,403,136 5.13% of portfolio | high |
| Q2 2026 as of | Add | Dollar General Corp | $382.69M | +3.3M +48.20% | 10,222,060 3.45% of portfolio | high |
| Q2 2026 as of | Trim | Citigroup Inc | $-367.62M | -2.6M -32.13% | 5,548,789 2.28% of portfolio | high |
| Q1 2026 as of | Trim | Dow Inc. | $-361.49M | -8.7M -31.42% | 18,947,602 2.32% of portfolio | high |
| Q2 2026 as of | Add | Accenture plc | $340.53M | +2.7M +113.75% | 5,142,176 1.88% of portfolio | high |
| Q1 2026 as of | Trim | 559222401 | $-294.00M | -3.8M -13.00% | 25,329,355 5.78% of portfolio | high |
| Q1 2026 as of | Trim | Citigroup Inc | $-276.69M | -2.4M -22.98% | 8,175,364 2.72% of portfolio | high |
| Q2 2026 as of | Add | Cognizant Technology Solutions Corp | $242.71M | +6.3M +30.93% | 26,529,172 3.02% of portfolio | high |
| Q1 2026 as of | Add | Humana Inc | $242.53M | +1.4M +34.35% | 5,470,982 2.78% of portfolio | high |
| Q2 2026 as of | New | Workday Inc | $241.32M | +2.0M | 1,971,270 0.71% of portfolio | high |
| Q2 2026 as of | Add | LKQ Corp | $234.58M | +8.9M +142.94% | 15,142,285 1.17% of portfolio | high |
| Q1 2026 as of | Trim | 654902204 | $-229.28M | -28.5M -31.02% | 63,425,518 1.50% of portfolio | high |
| Q2 2026 as of | Trim | Avnet Inc | $-228.43M | -2.6M -45.18% | 3,120,395 0.81% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc | $217.71M | +1.1M +83.96% | 2,405,683 1.40% of portfolio | high |
| Q2 2026 as of | Add | CDW Corp | $214.25M | +1.5M +136.56% | 2,638,900 1.09% of portfolio | high |
| Q2 2026 as of | Trim | CVS HEALTH Corp | $-207.26M | -2.0M -14.55% | 11,769,536 3.57% of portfolio | high |
| Q2 2026 as of | Add | Corebridge Financial, Inc. | $193.08M | +6.7M +24.94% | 33,789,727 2.84% of portfolio | high |
| Q1 2026 as of | Add | Skyworks Solutions, Inc. | $186.44M | +3.5M +27.57% | 16,108,138 2.53% of portfolio | high |
| Q2 2026 as of | Trim | Dow Inc. | $-176.21M | -6.4M -33.99% | 12,507,011 1.00% of portfolio | high |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp | $161.58M | +2.6M +14.94% | 20,262,362 3.65% of portfolio | high |
| Q2 2026 as of | Trim | H42097107 | $-157.85M | -3.9M -14.84% | 22,604,129 2.66% of portfolio | high |
| Q1 2026 as of | New | 48268K101 | $153.92M | +7.2M | 7,175,547 0.45% of portfolio | high |
| Q1 2026 as of | New | Globant S.A. | $136.89M | +3.0M | 2,968,828 0.40% of portfolio | high |
| Q1 2026 as of | New | CDW Corp | $135.00M | +1.1M | 1,115,535 0.40% of portfolio | high |
| Q2 2026 as of | Trim | 559222401 | $-134.90M | -1.4M -5.71% | 23,882,824 6.54% of portfolio | high |
| Q1 2026 as of | Trim | CVS HEALTH Corp | $-129.87M | -1.8M -11.61% | 13,773,053 2.90% of portfolio | high |
| Q2 2026 as of | New | BEKE KE Holdings Inc. ADR | $128.99M | +8.9M | 8,877,643 0.38% of portfolio | high |
| Q2 2026 as of | Add | MasterBrand, Inc. | $118.49M | +11.5M +301.93% | 15,329,483 0.46% of portfolio | high |
| Q1 2026 as of | Add | Tyson Foods Inc | $118.22M | +1.8M +12.05% | 17,155,713 3.23% of portfolio | high |
| Q1 2026 as of | Trim | H42097107 | $-99.26M | -3.2M -10.85% | 26,544,355 2.39% of portfolio | high |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN | $-96.13M | -1.2M -12.10% | 8,773,128 2.05% of portfolio | high |
| Q2 2026 as of | Add | N5505D105 | $93.91M | +6.2M +87.60% | 13,199,616 0.59% of portfolio | high |
| Q2 2026 as of | Trim | Knight-Swift Transportation Holdings Inc. | $-93.48M | -1.2M -95.28% | 59,406 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Baxter International Inc | $-92.71M | -5.5M -7.88% | 64,527,823 3.18% of portfolio | high |
| Q2 2026 as of | Exit | Westinghouse Air Brake Technologies Corp | $-91.91M | -368K -100.00% | — | high |
| Q1 2026 as of | New | N5505D105 | $89.43M | +7.0M | 7,036,187 0.26% of portfolio | high |
| Q1 2026 as of | Trim | NOV Inc | $-87.07M | -4.6M -10.98% | 37,535,449 2.07% of portfolio | high |
| Q1 2026 as of | Trim | Webster Financial Corp | $-86.31M | -1.2M -75.24% | 409,207 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Lear Corp | $-85.83M | -709K -9.49% | 6,758,505 2.40% of portfolio | high |
| Q2 2026 as of | Add | SS&C TECHNOLOGIES HOLDINGS, INC. | $82.98M | +1.3M +13.79% | 11,036,568 2.01% of portfolio | high |
| Q1 2026 as of | Trim | Avnet Inc | $-82.91M | -1.3M -19.12% | 5,692,230 1.03% of portfolio | high |
| Q1 2026 as of | Add | Corebridge Financial, Inc. | $81.44M | +3.4M +14.44% | 27,045,794 1.89% of portfolio | high |
| Q1 2026 as of | Trim | Capital One Financial Corp | $-80.40M | -441K -8.78% | 4,580,120 2.45% of portfolio | high |
| Q2 2026 as of | Add | Walt Disney Co | $76.35M | +793K +879.28% | 883,495 0.25% of portfolio | high |
| Q2 2026 as of | Add | Genpact Ltd | $71.16M | +2.6M +353.46% | 3,319,546 0.27% of portfolio | high |
| Q2 2026 as of | Add | G02602103 | $65.92M | +1.3M +10.28% | 13,985,330 2.07% of portfolio | high |
| Q2 2026 as of | Exit | American Woodmark Corp | $-65.46M | -1.6M -100.00% | — | high |
| Q1 2026 as of | Trim | General Dynamics Corp | $-63.83M | -186K -63.38% | 107,467 0.11% of portfolio | high |