Pzena Investment Management
Active equity managersFiles as PZENA INVESTMENT MANAGEMENT LLC (SEC CIK 1027796). Portfolio from its latest quarterly 13F-HR filing.
- $34.1B
- Tracked value
- 159
- Positions
- Q3 2026
- Portfolio as of
- Oct 30, 2026
- Filed
Holdings
Top 100 of 159 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTERNATIONAL INC | 5.6% | ▼ 11.1% | 21,234,280 | $1.93B |
| 2 | BAXBAXTER INTERNATIONAL INC | 4.4% | ▼ 4.4% | 62,425,636 | $1.5B |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4.2% | ▼ 6.5% | 24,815,635 | $1.43B |
| 4 | HUMHUMANA INC | 4.1% | ▼ 17.1% | 3,649,346 | $1.39B |
| 5 | SWKSSKYWORKS SOLUTIONS, INC. | 3.5% | ▼ 13.8% | 13,770,090 | $1.18B |
| 6 | DGDOLLAR GENERAL CORP | 3.4% | ▼ 5.1% | 9,695,783 | $1.16B |
| 7 | CRBGCorebridge Financial, Inc. | 3.3% | ▲ 0.2% | 33,871,521 | $1.12B |
| 8 | ACNAccenture plc | 3.3% | ▲ 17.7% | 6,054,682 | $1.11B |
| 9 | SSNCSS&C Technologies Holdings Inc | 3.0% | ▲ 18.6% | 13,093,819 | $1.01B |
| 10 | METMETLIFE INC | 2.9% | ▼ 5.0% | 10,571,702 | $995.43M |
| 11 | GPNGLOBAL PAYMENTS INC | 2.7% | ▼ 2.7% | 11,377,172 | $929.17M |
| 12 | TSNTYSON FOODS, INC. | 2.6% | ▲ 4.4% | 17,768,718 | $897.85M |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 2.6% | ▼ 16.2% | 14,244,839 | $888.88M |
| 14 | CVSCVS HEALTH Corp | 2.6% | ▼ 12.5% | 10,296,903 | $882.34M |
| 15 | COFCAPITAL ONE FINANCIAL CORP | 2.5% | ▼ 2.3% | 4,487,376 | $866.38M |
| 16 | DOXAMDOCS LTD | 2.4% | ▲ 3.4% | 14,454,911 | $826.53M |
| 17 | PPGPPG INDUSTRIES INC | 2.4% | ▼ 0.4% | 7,773,638 | $811.02M |
| 18 | LEALEAR CORP | 2.3% | ▼ 1.5% | 6,540,816 | $772.01M |
| 19 | WFCWELLS FARGO & COMPANY/MN | 2.1% | ▲ 0.3% | 8,853,784 | $708.75M |
| 20 | NOVNOV Inc. | 2.0% | ▼ 0.9% | 36,041,785 | $675.06M |
| 21 | CCITIGROUP INC | 2.0% | ▼ 7.0% | 5,162,294 | $668.41M |
| 22 | UBSUBS Group AG | 1.8% | ▼ 32.2% | 15,322,845 | $617.36M |
| 23 | GLGLOBE LIFE INC. | 1.7% | ▲ 157% | 3,479,093 | $576.31M |
| 24 | LKQLKQ CORP | 1.5% | ▲ 49.0% | 22,556,858 | $514.97M |
| 25 | UHSUNIVERSAL HEALTH SERVICES INC | 1.3% | ▲ 32.4% | 2,607,221 | $454.33M |
| 26 | PVHPVH CORP. /DE/ | 1.3% | ▼ 2.6% | 5,829,334 | $431.66M |
| 27 | CDWCDW Corp | 1.3% | ▲ 27.1% | 3,353,465 | $429.78M |
| 28 | FMSFresenius Medical Care AG | 1.1% | ▲ 10.8% | 16,617,575 | $371.9M |
| 29 | WDAYWorkday, Inc. | 1.0% | ▼ 12.1% | 1,733,006 | $330.07M |
| 30 | DOWDOW INC. | 1.0% | ▼ 4.8% | 11,904,775 | $327.86M |
| 31 | VOYAVoya Financial, Inc. | 1.0% | ▼ 2.9% | 3,428,602 | $323.93M |
| 32 | EQHEquitable Holdings, Inc. | 0.8% | ▲ 1.0% | 5,618,993 | $288.09M |
| 33 | BACBANK OF AMERICA CORP /DE/ | 0.8% | ▼ 19.9% | 5,057,710 | $275.29M |
| 34 | MDTMedtronic plc | 0.8% | ▼ 2.2% | 3,078,785 | $265.67M |
| 35 | KSPIJoint Stock Co Kaspi.kz | 0.8% | ▼ 9.2% | 2,788,694 | $262.3M |
| 36 | BAPCREDICORP LTD | 0.7% | ▼ 20.4% | 665,785 | $252.91M |
| 37 | NWLNEWELL BRANDS INC. | 0.7% | ▼ 2.6% | 46,720,744 | $246.69M |
| 38 | SHELShell plc | 0.7% | ▼ 2.6% | 2,513,507 | $238.91M |
| 39 | MICCMagnum Ice Cream Co N.V. | 0.6% | ▲ 6.2% | 14,014,899 | $220.15M |
| 40 | RHIROBERT HALF INC. | 0.6% | ▼ 13.1% | 5,405,276 | $198.64M |
| 41 | AAPADVANCE AUTO PARTS INC | 0.6% | ▲ 13.6% | 4,986,453 | $194.02M |
| 42 | DALDELTA AIR LINES, INC. | 0.6% | ▼ 14.1% | 2,248,190 | $187.63M |
| 43 | SPBSpectrum Brands Holdings, Inc. | 0.5% | ▼ 7.3% | 2,244,718 | $178.48M |
| 44 | BEKEKE Holdings Inc. | 0.5% | ▲ 17.1% | 10,395,865 | $175.17M |
| 45 | PFEPFIZER INC | 0.5% | ▲ 1.5% | 6,050,227 | $172.55M |
| 46 | AVTAVNET INC | 0.5% | ▼ 44.8% | 1,721,142 | $172.03M |
| 47 | GLOBGlobant S.A. | 0.5% | ▲ 27.7% | 4,929,099 | $171.04M |
| 48 | KTKT CORP | 0.4% | ▲ 4.4% | 7,605,620 | $144.13M |
| 49 | CICigna Group | 0.4% | ▼ 6.2% | 527,459 | $143.38M |
| 50 | MHKMOHAWK INDUSTRIES INC | 0.4% | ▼ 3.3% | 1,105,087 | $137.83M |
| 51 | HALHALLIBURTON CO | 0.4% | ▼ 0.1% | 3,921,006 | $124.69M |
| 52 | MSFTMICROSOFT CORP | 0.4% | ▲ 31,820% | 240,993 | $123.61M |
| 53 | GGenpact LTD | 0.4% | ▲ 10.9% | 3,682,880 | $119.8M |
| 54 | MBCMasterBrand, Inc. | 0.3% | ▲ 11.1% | 17,027,986 | $119.2M |
| 55 | JPMJPMORGAN CHASE & CO | 0.3% | ▲ 2.1% | 341,131 | $112.86M |
| 56 | CNOCNO Financial Group, Inc. | 0.3% | ▼ 15.5% | 2,064,300 | $109.22M |
| 57 | ZTOZTO Express (Cayman) Inc. | 0.3% | ▼ 23.9% | 5,571,479 | $108.2M |
| 58 | DISWalt Disney Co | 0.3% | ▲ 16.4% | 1,028,728 | $107.91M |
| 59 | TELTE Connectivity plc | 0.3% | ▼ 12.6% | 485,368 | $102.45M |
| 60 | STSensata Technologies Holding plc | 0.3% | ▼ 2.5% | 2,194,533 | $91.2M |
| 61 | XOMExxonMobil Holdings Corp | 0.3% | NEW | 557,484 | $90.73M |
| 62 | ELVElevance Health, Inc. | 0.3% | ▲ 3.8% | 233,128 | $90.64M |
| 63 | ABMABM INDUSTRIES INC /DE/ | 0.3% | ▲ 4.0% | 1,880,964 | $90.47M |
| 64 | CNXCConcentrix Corp | 0.2% | ▼ 0.2% | 3,408,338 | $85.04M |
| 65 | GEHCGE HealthCare Technologies Inc. | 0.2% | NEW | 1,255,691 | $82.08M |
| 66 | FITBFIFTH THIRD BANCORP | 0.2% | ▼ 0.6% | 1,576,035 | $79.72M |
| 67 | GPCGENUINE PARTS CO | 0.2% | ▼ 0.1% | 591,160 | $74.33M |
| 68 | TFXTELEFLEX INC | 0.2% | ▼ 3.9% | 579,741 | $72.49M |
| 69 | ARCOArcos Dorados Holdings Inc. | 0.2% | ▼ 6.4% | 10,112,751 | $72.31M |
| 70 | HSICHENRY SCHEIN INC | 0.2% | ▼ 1.6% | 846,580 | $71.09M |
| 71 | STZCONSTELLATION BRANDS, INC. | 0.2% | ▲ 4.2% | 624,443 | $70.6M |
| 72 | ONBOLD NATIONAL BANCORP /IN/ | 0.2% | ▼ 3.5% | 2,743,919 | $67.61M |
| 73 | REZIRESIDEO TECHNOLOGIES, INC. | 0.2% | ▲ 119% | 3,699,890 | $67.15M |
| 74 | WSFSWSFS FINANCIAL CORP | 0.2% | ▼ 2.7% | 864,585 | $65.34M |
| 75 | ADNTAdient plc | 0.2% | ▼ 0.9% | 3,736,939 | $62.93M |
| 76 | OLNOLIN Corp | 0.2% | ▲ 2.0% | 3,966,952 | $61.49M |
| 77 | MMIMarcus & Millichap, Inc. | 0.2% | ▼ 1.8% | 2,101,884 | $59.8M |
| 78 | KFYKORN FERRY | 0.2% | ▼ 3.8% | 834,540 | $59.74M |
| 79 | COLBCOLUMBIA BANKING SYSTEM, INC. | 0.2% | ▼ 2.1% | 2,084,555 | $59.62M |
| 80 | MLKNMILLERKNOLL, INC. | 0.2% | ▼ 4.3% | 2,901,715 | $57.05M |
| 81 | ASBASSOCIATED BANC-CORP | 0.2% | ▼ 2.1% | 1,949,305 | $55.85M |
| 82 | SCSCSCANSOURCE, INC. | 0.2% | ▼ 15.2% | 941,150 | $55.27M |
| 83 | TGTTARGET CORP | 0.2% | ▼ 7.0% | 347,376 | $54.43M |
| 84 | PLOWDOUGLAS DYNAMICS, INC | 0.2% | ▼ 1.3% | 1,366,141 | $53.62M |
| 85 | OSKOSHKOSH CORP | 0.2% | ▼ 1.1% | 411,044 | $52.95M |
| 86 | RFREGIONS FINANCIAL CORP | 0.1% | ▲ 0.0% | 1,839,837 | $49.45M |
| 87 | AEBIAebi Schmidt Holding AG | 0.1% | ▼ 0.7% | 4,287,385 | $45.36M |
| 88 | WGOWINNEBAGO INDUSTRIES INC | 0.1% | ▼ 1.4% | 1,685,995 | $44.46M |
| 89 | DNOWDNOW Inc. | 0.1% | ▼ 4.0% | 2,777,216 | $43.05M |
| 90 | HCAHCA Healthcare, Inc. | 0.1% | ▲ 3.2% | 99,648 | $42.52M |
| 91 | HUNHuntsman CORP | 0.1% | ▼ 2.3% | 5,040,624 | $42.34M |
| 92 | KOPKoppers Holdings Inc. | 0.1% | ▼ 12.7% | 926,505 | $42.24M |
| 93 | HVTHAVERTY FURNITURE COMPANIES INC | 0.1% | ▼ 2.8% | 1,520,237 | $42.06M |
| 94 | MBUUMALIBU BOATS, INC. | 0.1% | ▼ 0.7% | 1,781,732 | $40.84M |
| 95 | CBRECBRE GROUP, INC. | 0.1% | ▲ 1.7% | 311,119 | $39.97M |
| 96 | HRHealthcare Realty Trust Inc | 0.1% | unch. | 2,225,430 | $39.48M |
| 97 | MSMORGAN STANLEY | 0.1% | ▼ 54.0% | 208,893 | $39.29M |
| 98 | HDBHDFC BANK LTD | 0.1% | ▲ 8.7% | 1,754,255 | $39.19M |
| 99 | GDGENERAL DYNAMICS CORP | 0.1% | ▲ 2.0% | 110,729 | $36.74M |
| 100 | GCOGENESCO INC | 0.1% | ▼ 3.2% | 1,063,773 | $36.32M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.