Pzena Investment Management
$34.1B 13F equity value
170 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pzena Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MGA | MAGNA INTL INC | 23,882,824 | $2.2B | 6.5% |
| HUM | HUMANA INC | 4,403,136 | $1.7B | 5.1% |
| BAX | BAXTER INTL INC | 65,295,393 | $1.4B | 4.1% |
| CVS | CVS HEALTH CORP | 11,769,536 | $1.2B | 3.6% |
| DG | DOLLAR GEN CORP | 10,222,060 | $1.2B | 3.5% |
| SWKS | SKYWORKS SOLUTIONS INC | 15,973,040 | $1.1B | 3.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,529,172 | $1.0B | 3.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,007,044 | $980M | 2.9% |
| TSN | TYSON FOODS INC | 17,016,651 | $974M | 2.9% |
| CRBG | COREBRIDGE FINL INC | 33,789,727 | $967M | 2.8% |
Track Pzena Investment Management's 13F portfolio: $34.1B in reported holdings, 170 positions. Top holdings and quarterly changes on SentiSense.
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