13F tracker › Pzena Investment Management › Q2 2026
Pzena Investment Management 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Pzena Investment Management's latest 13F.
Pzena Investment Management (value investment firm founded by Rich Pzena) reported 161 US-listed positions worth $34.1B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 7, 2026.
Compared with Q1 2026, the filing shows 12 new positions, 63 increased, 58 reduced, and 9 exited.
Reported value$34.1B
Positions161
New / exited12 / 9
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Magna Intl Inc | $2.2B | 6.5% | 23,882,824 |
| Humana Inc | $1.7B | 5.1% | 4,403,136 |
| Baxter Intl Inc | $1.4B | 4.1% | 65,295,393 |
| Cvs Health Corp | $1.2B | 3.6% | 11,769,536 |
| Dollar Gen Corp | $1.2B | 3.5% | 10,222,060 |
| Skyworks Solutions Inc | $1.1B | 3.2% | 15,973,040 |
| Cognizant Technology Solutio | $1.0B | 3.0% | 26,529,172 |
| Bristol-Myers Squibb Co | $979.9M | 2.9% | 17,007,044 |
| Tyson Foods Inc | $974.2M | 2.9% | 17,016,651 |
| Corebridge Finl Inc | $967.4M | 2.8% | 33,789,727 |
| Ppg Inds Inc | $947.0M | 2.8% | 7,807,438 |
| Metlife Inc | $941.8M | 2.8% | 11,130,983 |
| Capital One Finl Corp | $921.6M | 2.7% | 4,593,920 |
| Ubs Group Ag | $905.5M | 2.7% | 22,604,129 |
| Lear Corp | $889.9M | 2.6% | 6,638,413 |
| Global Pmts Inc | $848.3M | 2.5% | 11,691,625 |
| Citigroup Inc | $776.6M | 2.3% | 5,548,789 |
| Wells Fargo & Co | $729.5M | 2.1% | 8,827,468 |
| Amdocs Ltd | $706.8M | 2.1% | 13,985,330 |
| Ss&C Tech Hldgs | $684.8M | 2.0% | 11,036,568 |
| Nov Inc | $674.8M | 2.0% | 36,376,087 |
| Accenture Plc Ireland | $639.9M | 1.9% | 5,142,176 |
| Pvh Corporation | $444.6M | 1.3% | 5,986,677 |
| Lkq Corp | $398.7M | 1.2% | 15,142,285 |
| Cdw Corp | $371.1M | 1.1% | 2,638,900 |
New positions in Q2 2026
| Company | Value | Shares |
| Workday Inc | $241.3M | 1,971,270 |
| Ke Hldgs Inc | $129.0M | 8,877,643 |
| Sap Se | $1.0M | 6,554 |
| Zebra Technologies Corporati | $357,770 | 1,359 |
| Toast Inc | $304,490 | 10,945 |
| Oracle Corp | $304,238 | 2,076 |
| Nvidia Corporation | $289,130 | 1,445 |
| Qorvo Inc | $284,007 | 3,045 |
| Expedia Group Inc | $271,233 | 1,060 |
| Salesforce Inc | $235,303 | 1,502 |
| Ge Vernova Inc | $216,174 | 184 |
| State Str Corp | $208,778 | 1,231 |
Positions increased
| Company | Value | Share change | Shares |
| Baxter Intl Inc | $1.4B | +1% | 65,295,393 |
| Dollar Gen Corp | $1.2B | +48% | 10,222,060 |
| Cognizant Technology Solutio | $1.0B | +31% | 26,529,172 |
| Corebridge Finl Inc | $967.4M | +25% | 33,789,727 |
| Ppg Inds Inc | $947.0M | +4% | 7,807,438 |
| Amdocs Ltd | $706.8M | +10% | 13,985,330 |
| Ss&C Tech Hldgs | $684.8M | +14% | 11,036,568 |
| Accenture Plc Ireland | $639.9M | +114% | 5,142,176 |
| Pvh Corporation | $444.6M | +4% | 5,986,677 |
| Lkq Corp | $398.7M | +143% | 15,142,285 |
| Cdw Corp | $371.1M | +137% | 2,638,900 |
| Universal Hlth Svcs Inc | $292.8M | +3% | 1,969,327 |
| Advance Auto Parts Inc | $273.1M | +2% | 4,389,501 |
| Kaspi Kz Jsc | $266.1M | +15% | 3,071,888 |
| Equitable Hldgs Inc | $244.1M | +25% | 5,561,804 |
Positions reduced
| Company | Value | Share change | Shares |
| Magna Intl Inc | $2.2B | -6% | 23,882,824 |
| Humana Inc | $1.7B | -20% | 4,403,136 |
| Cvs Health Corp | $1.2B | -15% | 11,769,536 |
| Metlife Inc | $941.8M | -2% | 11,130,983 |
| Ubs Group Ag | $905.5M | -15% | 22,604,129 |
| Lear Corp | $889.9M | -2% | 6,638,413 |
| Citigroup Inc | $776.6M | -32% | 5,548,789 |
| Nov Inc | $674.8M | -3% | 36,376,087 |
| Bank Of Amer Corp | $359.6M | -2% | 6,310,363 |
| Dow Hldgs Inc | $342.2M | -34% | 12,507,011 |
| Credicorp Ltd | $325.9M | -8% | 836,569 |
| Voya Financial Inc | $319.5M | -4% | 3,529,646 |
| Avnet Inc | $277.2M | -45% | 3,120,395 |
| Delta Air Lines Inc | $245.3M | -7% | 2,618,707 |
| Shell Plc | $200.1M | -19% | 2,581,244 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Wabtec | $91.9M | 367,753 |
| American Woodmark Corp | $65.5M | 1,643,562 |
| Johnson & Johnson | $49.9M | 203,965 |
| Trimas Corp | $356,633 | 9,923 |
| Cirrus Logic Inc | $305,727 | 2,114 |
| Hologic Inc | $299,639 | 3,964 |
| Hartford Insurance Group Inc | $287,634 | 2,127 |
| Intuit | $242,133 | 560 |
| T-Mobile Us Inc | $204,779 | 975 |
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 (Q2 2026), previous filing (Q1 2026).
