13FBOX
PZENA INVESTMENT MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

PZENA INVESTMENT MANAGEMENT LLC

No.269
Latest AUM (Q2 2026)
$34.07B
QoQ Change Q1 2026
+$3.27B+10.6%
Holdings
161
New Buys
12
Adds
71
Reduces
70
Exits
9
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MAGNA INTL INCMGA
6.54%6.39%$2.23B23.9M$1.97B25.3M-1.4M-5.71%Reduce
HUMANA INC COMHUM
5.13%3.08%$1.75B4.4M$948.6M5.5M-1.1M-19.52%Reduce
BBAXTER INTL INCBAX
4.09%3.52%$1.39B65.3M$1.08B64.5M+767,570+1.19%Add
CVS HEALTH CORPCVS
3.57%3.21%$1.22B11.8M$989.2M13.8M-2.0M-14.55%Reduce
DOLLAR GEN CORP NEWDG
3.45%2.66%$1.18B10.2M$818.9M6.9M+3.3M+48.20%Add
SKYWORKS SOLUTIONS INCSWKS
3.18%2.8%$1.08B16.0M$862.6M16.1M-135,098-0.84%Reduce
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
3.02%4.04%$1.03B26.5M$1.24B20.3M+6.3M+30.93%Add
BRISTOL-MYERS SQUIBB COBMY
2.88%3.37%$979.9M17.0M$1.04B17.1M-88,687-0.52%Reduce
TTYSON FOODS INCTSN
2.86%3.57%$974.2M17.0M$1.10B17.2M-139,062-0.81%Reduce
ICICI BANK LIMITEDIBN
2.84%2.1%$967.4M33.8M$645.3M27.0M+6.7M+24.94%Add
PPG INDS INCPPG
2.78%2.6%$947.0M7.8M$799.3M7.5M+328,792+4.40%Add
METLIFE INC COMMET
2.76%2.6%$941.8M11.1M$799.4M11.3M-172,836-1.53%Reduce
CAPITAL ONE FINL CORPCOF
2.71%2.71%$921.6M4.6M$835.6M4.6M+13,800+0.30%Add
UBS GROUP AGUBS
2.66%2.65%$905.5M22.6M$815.7M26.5M-3.9M-14.84%Reduce
LEAR CORPLEA
2.61%2.66%$889.9M6.6M$818.3M6.8M-120,092-1.78%Reduce
GLOBAL PMTS INC COMGPN
2.49%2.54%$848.3M11.7M$781.7M11.6M+76,048+0.65%Add
CCITIGROUP INCC
2.28%3.01%$776.6M5.5M$927.2M8.2M-2.6M-32.13%Reduce
WELLS FARGO CO NEWWFC
2.14%2.27%$729.5M8.8M$698.4M8.8M+54,340+0.62%Add
AAMDOCS LTD SHSDOX
2.07%2.69%$706.8M14.0M$827.6M12.7M+1.3M+10.28%Add
SSS&C TECH HLDGSSSNC
2.01%2.13%$684.8M11.0M$655.4M9.7M+1.3M+13.79%Add
NNOV INCNOV
1.98%2.29%$674.8M36.4M$706.0M37.5M-1.2M-3.09%Reduce
ACCENTURE PLC IRELANDACN
1.88%1.55%$639.9M5.1M$477.0M2.4M+2.7M+113.75%Add
PPVH CORPORATIONPVH
1.31%1.31%$444.6M6.0M$402.4M5.8M+217,771+3.77%Add
LKQ CORPLKQ
1.17%0.59%$398.7M15.1M$183.1M6.2M+8.9M+142.94%Add
CDW CORPCDW
1.09%0.44%$371.1M2.6M$135.0M1.1M+1.5M+136.56%Add
BBANK OF AMER CORPBAC
1.06%1.02%$359.6M6.3M$313.1M6.4M-112,391-1.75%Reduce
DOW HLDGS INC COMDOW
1%2.56%$342.2M12.5M$789.2M18.9M-6.4M-33.99%Reduce
FRESENIUS MEDICAL CARE AG SPONSORED ADRFMS
1%1.1%$339.0M15.0M$339.6M15.1M-60,741-0.40%Reduce
CREDICORP LTDBAP
0.96%1%$325.9M836,569$309.4M912,060-75,491-8.28%Reduce
VOYA FINANCIAL INCVOYA
0.94%0.81%$319.5M3.5M$250.9M3.7M-143,472-3.91%Reduce
NEWELL BRANDS INCNWL
0.86%0.53%$294.7M48.0M$164.0M47.8M+187,729+0.39%Add
UUNIVERSAL HLTH SVCS INCUHS
0.86%1.11%$292.8M2.0M$342.2M1.9M+57,092+2.99%Add
AVNET INCAVT
0.81%1.14%$277.2M3.1M$350.8M5.7M-2.6M-45.18%Reduce
ADVANCE AUTO PARTS INCAAP
0.8%0.74%$273.1M4.4M$226.9M4.3M+88,412+2.06%Add
KKASPI KZ JSCKSPI
0.78%0.64%$266.1M3.1M$197.9M2.7M+399,501+14.95%Add
MEDTRONIC PLCMDT
0.72%0.89%$246.3M3.1M$273.6M3.2M-9,016-0.29%Reduce
DELTA AIR LINES INCDAL
0.72%0.61%$245.3M2.6M$186.7M2.8M-188,960-6.73%Reduce
EEQUITABLE HLDGS INCEQH
0.72%0.54%$244.1M5.6M$165.7M4.5M+1.1M+24.58%Add
GLOBE LIFE INCGL
0.71%0.46%$242.3M1.4M$142.8M1.0M+329,565+32.11%Add
WORKDAY INCWDAY
0.71%$241.3M2.0M$00+2.0MNew Buy
SPECTRUM BRANDS HOLDINGS INCSPB
0.61%0.56%$207.6M2.4M$172.3M2.3M+82,385+3.52%Add
MMAGNUM ICE CREAM CO NV ORD SHSMICC
0.59%0.29%$201.1M13.2M$89.4M7.0M+6.2M+87.60%Add
SHELL PLCSHEL
0.59%0.97%$200.1M2.6M$297.3M3.2M-615,205-19.25%Reduce
RROBERT HALF INC.RHI
0.56%0.49%$191.0M6.2M$151.6M6.0M+255,571+4.28%Add
ZTO EXPRESS CAYMAN INCZTO
0.48%0.61%$163.9M7.3M$187.8M7.5M-138,600-1.86%Reduce
MMASTERBRAND INCMBC
0.46%0.1%$157.7M15.3M$31.7M3.8M+11.5M+301.93%Add
CCIGNA GROUPLIBD
0.45%0.5%$154.9M562,036$154.3M578,448-16,412-2.84%Reduce
CISCO SYS INCCSCO
0.44%0.33%$150.5M1.3M$101.5M1.3M-27,411-2.09%Reduce
PFIZER INCPFE
0.42%0.54%$143.5M6.0M$166.4M5.9M+34,030+0.57%Add
MOHAWK INDS INCMHK
0.41%0.37%$138.7M1.1M$113.5M1.2M-9,973-0.87%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow