13F tracker › Pzena Investment Management
Pzena Investment Management 13F holdings, Q3 2026
Pzena Investment Management (value investment firm founded by Rich Pzena) reported 159 US-listed positions worth $34.1B in its
Form 13F for the quarter ended September 30, 2026, filed with the SEC on October 30, 2026.
Compared with Q2 2026, the filing shows 10 new positions, 47 increased, 78 reduced, and 12 exited.
Reported value$34.1B
Positions159
New / exited10 / 12
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Magna Intl Inc | $1.9B | 5.6% | 21,234,280 |
| Baxter Intl Inc | $1.5B | 4.4% | 62,425,636 |
| Cognizant Technology Solutio | $1.4B | 4.2% | 24,815,635 |
| Humana Inc | $1.4B | 4.1% | 3,649,346 |
| Skyworks Solutions Inc | $1.2B | 3.5% | 13,770,090 |
| Dollar Gen Corp | $1.2B | 3.4% | 9,695,783 |
| Corebridge Finl Inc | $1.1B | 3.3% | 33,871,521 |
| Accenture Plc Ireland | $1.1B | 3.3% | 6,054,682 |
| Ss&C Tech Hldgs | $1.0B | 3.0% | 13,093,819 |
| Metlife Inc | $995.4M | 2.9% | 10,571,702 |
| Global Pmts Inc | $929.2M | 2.7% | 11,377,172 |
| Tyson Foods Inc | $897.9M | 2.6% | 17,768,718 |
| Bristol-Myers Squibb Co | $888.9M | 2.6% | 14,244,839 |
| Cvs Health Corp | $882.3M | 2.6% | 10,296,903 |
| Capital One Finl Corp | $866.4M | 2.5% | 4,487,376 |
| Amdocs Ltd | $826.5M | 2.4% | 14,454,911 |
| Ppg Inds Inc | $811.0M | 2.4% | 7,773,638 |
| Lear Corp | $772.0M | 2.3% | 6,540,816 |
| Wells Fargo & Co | $708.7M | 2.1% | 8,853,784 |
| Nov Inc | $675.1M | 2.0% | 36,041,785 |
| Citigroup Inc | $668.4M | 2.0% | 5,162,294 |
| Ubs Group Ag | $617.4M | 1.8% | 15,322,845 |
| Globe Life Inc | $576.3M | 1.7% | 3,479,093 |
| Lkq Corp | $515.0M | 1.5% | 22,556,858 |
| Universal Hlth Svcs Inc | $454.3M | 1.3% | 2,607,221 |
New positions in Q3 2026
| Company | Value | Shares |
| Exxonmobil Holdings Corp | $90.7M | 557,484 |
| Ge Healthcare Technologies I | $82.1M | 1,255,691 |
| Adi Global Distr Inc | $14.5M | 810,268 |
| Blackrock Inc | $338,653 | 320 |
| Sanmina Corp | $325,804 | 1,516 |
| Jabil Inc | $311,530 | 1,086 |
| Regeneron Pharmaceuticals | $310,132 | 409 |
| L3harris Technologies Inc | $265,194 | 1,120 |
| Southwest Gas Hldgs Inc | $230,595 | 2,828 |
| Cirrus Logic Inc | $228,063 | 1,901 |
Positions increased
| Company | Value | Share change | Shares |
| Accenture Plc Ireland | $1.1B | +18% | 6,054,682 |
| Ss&C Tech Hldgs | $1.0B | +19% | 13,093,819 |
| Tyson Foods Inc | $897.9M | +4% | 17,768,718 |
| Amdocs Ltd | $826.5M | +3% | 14,454,911 |
| Globe Life Inc | $576.3M | +157% | 3,479,093 |
| Lkq Corp | $515.0M | +49% | 22,556,858 |
| Universal Hlth Svcs Inc | $454.3M | +32% | 2,607,221 |
| Cdw Corp | $429.8M | +27% | 3,353,465 |
| Fresenius Medical Care Ag | $371.9M | +11% | 16,617,575 |
| Equitable Hldgs Inc | $288.1M | +1% | 5,618,993 |
| Magnum Ice Cream Co Nv | $220.1M | +6% | 14,014,899 |
| Advance Auto Parts Inc | $194.0M | +14% | 4,986,453 |
| Ke Hldgs Inc | $175.2M | +17% | 10,395,865 |
| Pfizer Inc | $172.6M | +2% | 6,050,227 |
| Globant S A | $171.0M | +28% | 4,929,099 |
Positions reduced
| Company | Value | Share change | Shares |
| Magna Intl Inc | $1.9B | -11% | 21,234,280 |
| Baxter Intl Inc | $1.5B | -4% | 62,425,636 |
| Cognizant Technology Solutio | $1.4B | -6% | 24,815,635 |
| Humana Inc | $1.4B | -17% | 3,649,346 |
| Skyworks Solutions Inc | $1.2B | -14% | 13,770,090 |
| Dollar Gen Corp | $1.2B | -5% | 9,695,783 |
| Metlife Inc | $995.4M | -5% | 10,571,702 |
| Global Pmts Inc | $929.2M | -3% | 11,377,172 |
| Bristol-Myers Squibb Co | $888.9M | -16% | 14,244,839 |
| Cvs Health Corp | $882.3M | -13% | 10,296,903 |
| Capital One Finl Corp | $866.4M | -2% | 4,487,376 |
| Lear Corp | $772.0M | -1% | 6,540,816 |
| Citigroup Inc | $668.4M | -7% | 5,162,294 |
| Ubs Group Ag | $617.4M | -32% | 15,322,845 |
| Pvh Corporation | $431.7M | -3% | 5,829,334 |
Positions exited (held in Q2 2026)
| Company | Value in Q2 2026 | Shares |
| Cisco Sys Inc | $150.5M | 1,281,329 |
| Exxon Mobil Corp | $80.6M | 589,449 |
| Arcelormittal Sa Luxembourg | $492,601 | 8,180 |
| Zebra Technologies Corporati | $357,770 | 1,359 |
| Merck & Co Inc | $322,664 | 2,511 |
| Halozyme Therapeutics Inc | $316,915 | 4,049 |
| Toast Inc | $304,490 | 10,945 |
| Autodesk Inc | $292,797 | 1,506 |
| Expedia Group Inc | $271,233 | 1,060 |
| Webster Finl Corp | $243,703 | 3,189 |
| Salesforce Inc | $235,303 | 1,502 |
| Ge Vernova Inc | $216,174 | 184 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.
