InvestorsPzena Investment Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Pzena Investment Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$30.8B
Positions
158
Concentration
158 positions
Diversified
MGA6%
CTSH4%
TSN4%
BAX4%
BMY3%
CVS3%
HUM3%
C3%
SWKS3%
COF3%
+14864%
Top 1036%
Top 2570%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MAGNA INTLMGA | 6.39% | ↘Reduced 13.00% | 25.3M shares · $77.69 $2.0B |
| 2 | Cognizant Technology SolutionsCTSH | 4.04% | ↗Added 14.94% | 20.3M shares · $61.35 $1.2B |
| 3 | Tyson FoodsTSN | 3.57% | ↗Added 12.05% | 17.2M shares · $64.07 $1.1B |
| 4 | BAXTER INTLBAX | 3.52% | ↘Reduced 7.88% | 64.5M shares · $16.80 $1.1B |
| 5 | BRISTOL-MYERS SQUIBB COMBMY | 3.37% | ↘Reduced 4.72% | 17.1M shares · $60.65 $1.0B |
| 6 | CVS HEALTH CORPCVS | 3.21% | ↘Reduced 11.61% | 13.8M shares · $71.82 $989.2M |
| 7 | HUMANAHUM | 3.08% | ↗Added 34.35% | 5.5M shares · $173.39 $948.6M |
| 8 | CITIGROUPC | 3.01% | ↘Reduced 22.98% | 8.2M shares · $113.41 $927.2M |
| 9 | SKYWORKS SOLUTIONSSWKS | 2.80% | ↗Added 27.57% | 16.1M shares · $53.55 $862.6M |
| 10 | CAPITAL ONE FINL CORPCOF | 2.71% | ↘Reduced 8.78% | 4.6M shares · $182.43 $835.6M |
| 11 | AMDOCSDOX | 2.69% | ↗Added 5.35% | 12.7M shares · $65.26 $827.6M |
| 12 | DOLLAR GEN CORP NEWDG | 2.66% | ↘Reduced 35.40% | 6.9M shares · $118.73 $818.9M |
| 13 | LEAR CORPLEA | 2.66% | ↘Reduced 9.49% | 6.8M shares · $121.08 $818.3M |
| 14 | UBSUBS | 2.65% | ↘Reduced 10.85% | 26.5M shares · $30.73 $815.7M |
| 15 | METLIFEMET | 2.60% | ↘Reduced 4.88% | 11.3M shares · $70.72 $799.4M |
| 16 | PPG INDSPPG | 2.60% | ↗Added 5.35% | 7.5M shares · $106.88 $799.3M |
| 17 | DOWDOW | 2.56% | ↘Reduced 31.42% | 18.9M shares · $41.65 $789.2M |
| 18 | GLOBAL PMTSGPN | 2.54% | ↗Added 1.80% | 11.6M shares · $67.30 $781.7M |
| 19 | NOV (NOV)NOV | 2.29% | ↘Reduced 10.98% | 37.5M shares · $18.81 $706.0M |
| 20 | WELLS FARGO NEWWFC | 2.27% | ↘Reduced 12.10% | 8.8M shares · $79.61 $698.4M |
| 21 | SSC TECHNOLOGIESSSNC | 2.13% | ↘Reduced 5.96% | 9.7M shares · $67.57 $655.4M |
| 22 | COREBRIDGE FINANCIALCRBG | 2.10% | ↗Added 14.44% | 27.0M shares · $23.86 $645.3M |
| 23 | NOKIA OYJ SPON ADRNOK | 1.66% | ↘Reduced 31.02% | 63.4M shares · $8.04 $509.9M |
| 24 | ACCENTURE IRELANDACN | 1.55% | ↗Added 83.96% | 2.4M shares · $198.29 $477.0M |
| 25 | PVH CORPPVH | 1.31% | ↘Reduced 6.87% | 5.8M shares · $69.76 $402.4M |
| 26 | Avnet (AVT)AVT | 1.14% | ↘Reduced 19.12% | 5.7M shares · $61.62 $350.8M |
| 27 | UNIVERSAL HLTH SVCSUHS | 1.11% | ↘Reduced 9.48% | 1.9M shares · $178.97 $342.2M |
| 28 | FRESENIUS MEDICAL CARE KGAA SPON ADRFMS | 1.10% | ↗Added 2.03% | 15.1M shares · $22.56 $339.6M |
| 29 | BANK AMERICA CORPBAC | 1.02% | ↘Reduced 0.88% | 6.4M shares · $48.75 $313.1M |
| 30 | CREDICORPBAP | 1.00% | ↘Reduced 14.68% | 912.1K shares · $339.18 $309.4M |
| 31 | SHELLSHEL | 0.97% | ↘Reduced 2.47% | 3.2M shares · $93.00 $297.3M |
| 32 | MEDTRONICMDT | 0.89% | ↘Reduced 1.92% | 3.2M shares · $86.65 $273.6M |
| 33 | VOYA FINANCIALVOYA | 0.81% | ↗Added 1.29% | 3.7M shares · $68.32 $250.9M |
| 34 | ADVANCE AUTO PARTSAAP | 0.74% | ↗Added 8.24% | 4.3M shares · $52.75 $226.9M |
| 35 | KASPI KZ JSCKSPI | 0.64% | ↘Reduced 1.23% | 2.7M shares · $74.07 $197.9M |
| 36 | ZTO EXPRESS (CAYMAN) SPON ADR CLASS AZTO | 0.61% | ↘Reduced 1.58% | 7.5M shares · $25.17 $187.8M |
| 37 | DELTA AIR LINESDAL | 0.61% | ↘Reduced 5.87% | 2.8M shares · $66.48 $186.7M |
| 38 | LKQ CORPLKQ | 0.59% | ↗Added 42.23% | 6.2M shares · $29.37 $183.1M |
| 39 | SPECTRUM BRANDSSPB | 0.56% | ↘Reduced 2.64% | 2.3M shares · $73.70 $172.3M |
| 40 | PFIZERPFE | 0.54% | ↘Reduced 9.22% | 5.9M shares · $28.08 $166.4M |
| 41 | EQUITABLEEQH | 0.54% | ↗Added 3.21% | 4.5M shares · $37.11 $165.7M |
| 42 | Newell BrandsNWL | 0.53% | ↘Reduced 4.43% | 47.8M shares · $3.43 $164.0M |
| 43 | HALLIBURTONHAL | 0.51% | ↘Reduced 23.75% | 4.1M shares · $38.99 $158.6M |
| 44 | CIGNA CorpCI | 0.50% | ↗Added 1.33% | 578.4K shares · $266.75 $154.3M |
| 45 | KT CORP - ADRKT | 0.50% | ↗Buy | 7.2M shares · $21.45 $153.9M |
| 46 | Robert Half (RHI)RHI | 0.49% | ↗Added 35.77% | 6.0M shares · $25.40 $151.6M |
| 47 | GLOBE LIFEGL | 0.46% | ↗Added 5.14% | 1.0M shares · $139.17 $142.8M |
| 48 | GLOBANT S AGLOB | 0.44% | ↗Buy | 3.0M shares · $46.11 $136.9M |
| 49 | CDW CORPCDW | 0.44% | ↗Buy | 1.1M shares · $121.02 $135.0M |
| 50 | OLIN CORPOLN | 0.43% | ↘Reduced 1.69% | 4.4M shares · $29.73 $131.8M |
| 51 | TE CONNECTIVITYTEL | 0.41% | ↘Reduced 25.61% | 604.0K shares · $209.02 $126.2M |
| 52 | SENSATA TECHNOLOGIES HLDG PLST | 0.40% | ↘Reduced 0.77% | 3.5M shares · $35.22 $122.6M |
| 53 | MOHAWK INDSMHK | 0.37% | ↘Reduced 2.83% | 1.2M shares · $98.46 $113.5M |
| 54 | EXXON MOBIL CORPXOM | 0.34% | ↘Reduced 6.60% | 617.1K shares · $169.66 $104.7M |
| 55 | CISCO SYSCSCO | 0.33% | ↘Reduced 6.28% | 1.3M shares · $77.59 $101.5M |
| 56 | CNO FINANCIALCNO | 0.33% | ↗Added 0.33% | 2.5M shares · $41.06 $101.5M |
| 57 | JPMORGAN CHASEJPM | 0.32% | ↘Reduced 1.50% | 337.3K shares · $294.16 $99.2M |
| 58 | WABTECWAB | 0.30% | ↗Added 0.37% | 367.8K shares · $249.91 $91.9M |
| 59 | MAGNUM ICE CREAM ADRMICC | 0.29% | ↗Buy | 7.0M shares · $12.71 $89.4M |
| 60 | CONSTELLATION BRANDSSTZ | 0.29% | ↗Added 1.00% | 595.8K shares · $150.00 $89.4M |
| 61 | ARCOS DORADOSARCO | 0.29% | ↗Added 1.69% | 10.7M shares · $8.25 $88.6M |
| 62 | TELEFLEX INCORPORATEDTFX | 0.27% | ↗Added 84.24% | 699.1K shares · $119.61 $83.6M |
| 63 | CONCENTRIX CORPCNXC | 0.26% | ↗Added 0.55% | 2.9M shares · $27.36 $80.5M |
| 64 | MORGAN STANLEYMS | 0.25% | ↗Added 0.87% | 476.4K shares · $164.57 $78.4M |
| 65 | HUNTSMAN CORPHUN | 0.25% | ↗Added 1.95% | 5.8M shares · $13.31 $77.4M |
| 66 | FIFTH THIRD BANCORPFITB | 0.25% | ↗Added 74.43% | 1.6M shares · $46.46 $76.0M |
| 67 | ADIENTADNT | 0.24% | ↘Reduced 1.14% | 3.6M shares · $20.21 $73.5M |
| 68 | KNIGHT-SWIFT TRANSN HLDGS INKNX | 0.24% | ↘Reduced 0.44% | 1.3M shares · $57.58 $72.5M |
| 69 | DOUGLAS DYNAMICSPLOW | 0.22% | ↘Reduced 25.09% | 1.6M shares · $42.09 $67.1M |
| 70 | AMERICAN WOODMARK CorpAMWD | 0.21% | ↘Reduced 4.74% | 1.6M shares · $39.83 $65.5M |
| 71 | HENRY SCHEINHSIC | 0.21% | ↘Reduced 0.01% | 887.6K shares · $73.70 $65.4M |
| 72 | OSHKOSH CORPOSK | 0.21% | ↘Reduced 14.56% | 438.9K shares · $147.21 $64.6M |
| 73 | ELEVANCE HEALTHELV | 0.21% | ↗Added 1.78% | 220.2K shares · $292.75 $64.5M |
| 74 | GENUINE PARTSGPC | 0.20% | ↘Reduced 5.40% | 574.1K shares · $105.75 $60.7M |
| 75 | OLD NATL BANCORP INDONB | 0.19% | ↗Added 6.97% | 2.7M shares · $22.10 $59.5M |
| 76 | ABM INDSABM | 0.19% | ↗Added 30.00% | 1.5M shares · $38.52 $58.7M |
| 77 | WSFS FINANCIAL CorpWSFS | 0.19% | ↗Added 0.20% | 878.6K shares · $65.46 $57.5M |
| 78 | COLUMBIA BANKING SYSTEMCOLB | 0.18% | ↗Added 12.68% | 2.0M shares · $27.43 $55.8M |
| 79 | MARCUS MILLICHAPMMI | 0.17% | ↗Added 227.64% | 2.0M shares · $26.59 $53.5M |
| 80 | KORN FERRYKFY | 0.16% | ↗Added 0.70% | 797.4K shares · $62.95 $50.2M |
| 81 | JOHNSON JOHNSON COMJNJ | 0.16% | ↘Reduced 17.07% | 204.0K shares · $244.44 $49.9M |
| 82 | ASSOCIATED BANC CORPASB | 0.16% | ↗Added 10.19% | 1.9M shares · $25.86 $49.7M |
| 83 | ALPHABETGOOGL | 0.16% | 171.2K shares · $287.56 $49.2M | |
| 84 | REGIONS FINANCIAL CORP NEWRF | 0.16% | 1.8M shares · $26.12 $48.1M | |
| 85 | KOPPERSKOP | 0.15% | ↗Added 0.43% | 1.2M shares · $38.68 $46.8M |
| 86 | RESIDEO TECHNOLOGIESREZI | 0.15% | ↗Added 0.32% | 1.4M shares · $33.71 $46.4M |
| 87 | BREAD FINANCIALBFH | 0.15% | ↘Reduced 4.13% | 613.7K shares · $74.89 $46.0M |
| 88 | TARGET CORPTGT | 0.15% | ↘Reduced 0.23% | 373.4K shares · $121.20 $45.3M |
| 89 | HCA HEALTHCAREHCA | 0.14% | ↘Reduced 6.51% | 94.3K shares · $473.24 $44.6M |
| 90 | MALIBU BOATSMBUU | 0.14% | ↘Reduced 1.42% | 1.7M shares · $25.92 $44.0M |
| 91 | VAREX IMAGING CorpVREX | 0.14% | ↗Added 0.07% | 4.0M shares · $10.61 $42.4M |
| 92 | SHINHAN FINANCIAL SPON ADRSHG | 0.14% | ↘Reduced 24.25% | 690.7K shares · $61.32 $42.4M |
| 93 | MSC Industrial DirectMSM | 0.13% | ↘Reduced 0.01% | 444.6K shares · $92.27 $41.0M |
| 94 | CBRECBRE | 0.13% | ↗Added 1.97% | 301.9K shares · $135.46 $40.9M |
| 95 | ENVISTA CorpNVST | 0.13% | ↘Reduced 31.03% | 1.6M shares · $25.37 $40.7M |
| 96 | AEBI SCHMIDT HLDGAEBI | 0.13% | ↘Reduced 3.28% | 4.1M shares · $9.71 $39.9M |
| 97 | LEIDOSLDOS | 0.13% | ↗Added 1.50% | 247.9K shares · $155.52 $38.6M |
| 98 | HEALTHCARE RLTY TRHR | 0.12% | ↘Reduced 0.02% | 2.2M shares · $16.99 $37.8M |
| 99 | HDFC BANKHDB | 0.12% | ↘Reduced 9.39% | 1.5M shares · $24.88 $37.8M |
| 100 | GENERAL DYNAMICS CorpGD | 0.12% | ↘Reduced 63.38% | 107.5K shares · $343.22 $36.9M |
| 101 | DNOWDNOW | 0.12% | ↘Reduced 25.61% | 3.1M shares · $11.91 $36.9M |
| 102 | AMERICAN INTLAIG | 0.11% | ↗Added 2.14% | 449.7K shares · $75.25 $33.8M |
| 103 | KEYCORPKEY | 0.11% | ↗Added 0.87% | 1.7M shares · $20.05 $33.3M |
| 104 | SCANSOURCESCSC | 0.11% | ↗Added 0.64% | 913.2K shares · $36.30 $33.2M |
| 105 | MASTERBRANDMBC | 0.10% | ↗Added 0.74% | 3.8M shares · $8.31 $31.7M |
| 106 | GENESCOGCO | 0.10% | ↘Reduced 13.12% | 1.1M shares · $28.99 $31.3M |
| 107 | WESCO INTLWCC | 0.10% | ↘Reduced 0.03% | 113.6K shares · $273.62 $31.1M |
| 108 | HAVERTY FURNITURE COSHVT | 0.10% | ↗Added 0.12% | 1.5M shares · $21.18 $30.9M |
| 109 | WINNEBAGO INDSWGO | 0.10% | ↗Added 6.93% | 993.3K shares · $30.99 $30.8M |
| 110 | Arrow Electronics (ARW)ARW | 0.10% | ↘Reduced 0.03% | 211.0K shares · $143.41 $30.3M |
| 111 | ORION ENGINEERED CARBONSOEC | 0.10% | ↗Added 0.38% | 4.6M shares · $6.50 $29.9M |
| 112 | UNIVEST FINANCIAL CorpUVSP | 0.09% | ↘Reduced 1.61% | 842.4K shares · $34.26 $28.9M |
| 113 | MillerKnollMLKN | 0.09% | ↗Buy | 2.0M shares · $14.46 $28.9M |
| 114 | SOLVENTUM CORPSOLV | 0.09% | ↗Added 1.06% | 439.9K shares · $65.30 $28.7M |
| 115 | WEBSTER FINANCIAL CorpWBS | 0.09% | ↘Reduced 75.24% | 409.2K shares · $69.42 $28.4M |
| 116 | Genpact (G)G | 0.09% | ↘Reduced 0.01% | 732.1K shares · $37.25 $27.3M |
| 117 | MYERS INDSMYE | 0.09% | ↘Reduced 1.36% | 1.3M shares · $21.18 $27.2M |
| 118 | DIAMONDROCK HOSPITALITYDRH | 0.09% | ↘Reduced 46.68% | 2.8M shares · $9.37 $26.6M |
| 119 | USANA HEALTH SCIENCESUSNA | 0.06% | ↘Reduced 2.25% | 1.1M shares · $17.47 $19.4M |
| 120 | HOOKER FURNISHINGS CorpHOFT | 0.06% | ↘Reduced 0.29% | 1.4M shares · $12.88 $17.8M |
| 121 | UNIVERSAL CORPUVV | 0.06% | ↗Added 0.55% | 329.5K shares · $52.70 $17.4M |
| 122 | AMBEV SPON ADRABEV | 0.04% | ↗Added 6.69% | 4.7M shares · $2.92 $13.8M |
| 123 | TRUEBLUETBI | 0.04% | ↗Added 0.25% | 2.9M shares · $3.91 $11.2M |
| 124 | HELEN OF TROYHELE | 0.04% | ↘Reduced 19.67% | 761.2K shares · $14.42 $11.0M |
| 125 | MANPOWERGROUP WISMAN | 0.03% | 351.1K shares · $29.46 $10.3M | |
| 126 | DISNEY WALTDIS | 0.03% | 90.2K shares · $96.38 $8.7M | |
| 127 | TAIWAN SEMICONDUCTOR MFGTSM | 0.02% | ↘Reduced 27.92% | 19.0K shares · $337.95 $6.4M |
| 128 | BAIDUBIDU | 0.02% | ↘Reduced 13.70% | 48.8K shares · $111.42 $5.4M |
| 129 | PETROLEO BRASILEIRO SPON ADR PFDPBR-A | 0.01% | ↗Added 57.70% | 197.0K shares · $18.75 $3.7M |
| 130 | ALIBABA HLDGBABA | 0.01% | ↗Added 11.79% | 28.4K shares · $125.46 $3.6M |
| 131 | VALE S AVALE | 0.01% | ↗Added 9.26% | 188.7K shares · $15.91 $3.0M |
| 132 | COMPANHIA ENERGETICA DE MINAS GERAIS SPON ADRCIG | 0.01% | 1.1M shares · $2.39 $2.6M | |
| 133 | ING GROEP SPON ADRING | 0.01% | ↗Added 17.02% | 80.7K shares · $26.05 $2.1M |
| 134 | HSBC SPON ADRHSBC | 0.01% | ↗Added 4.56% | 23.9K shares · $82.49 $2.0M |
| 135 | KB FINANCIAL SPON ADRKB | 0.01% | 19.0K shares · $99.73 $1.9M | |
| 136 | ITAU UNIBANCO HOLDING SA SPON ADR PFDITUB | 0.01% | 225.2K shares · $8.38 $1.9M | |
| 137 | TOTALENERGIESTTE | 0.01% | ↗Added 6.96% | 22.1K shares · $80.91 $1.8M |
| 138 | EQUINOR ASAEQNR | 0.01% | ↗Added 37.09% | 40.5K shares · $42.20 $1.7M |
| 139 | KONINKLIJKE PHILIPS NV SPON ADRPHG | 0.00% | ↗Added 12.64% | 41.6K shares · $27.40 $1.1M |
| 140 | GSKGSK | 0.00% | ↗Added 40.01% | 18.8K shares · $55.19 $1.0M |
| 141 | ARCELORMITTAL ADRMT | 0.00% | ↘Reduced 46.60% | 18.4K shares · $51.98 $956,894 |
| 142 | SANOFISNY | 0.00% | ↗Added 62.46% | 19.1K shares · $48.18 $919,636 |
| 143 | SUMITOMO MITSUI FINANCIAL SPON ADRSMFG | 0.00% | ↗Added 14.31% | 32.5K shares · $19.75 $642,814 |
| 144 | TAKEDA PHARMACEUTICALTAK | 0.00% | ↗Added 37.49% | 28.4K shares · $18.52 $525,231 |
| 145 | BARCLAYSBCS | 0.00% | ↘Reduced 60.20% | 17.9K shares · $21.16 $378,519 |
| 146 | TRIMAS CorpTRS | 0.00% | ↘Reduced 98.16% | 9.9K shares · $35.94 $356,633 |
| 147 | CIRRUS LOGICCRUS | 0.00% | ↘Reduced 4.86% | 2.1K shares · $144.62 $305,727 |
| 148 | MERCKMRK | 0.00% | ↘Reduced 24.46% | 2.5K shares · $120.29 $302,048 |
| 149 | HologicHOLX | 0.00% | ↘Reduced 3.53% | 4.0K shares · $75.59 $299,639 |
| 150 | HARTFORD FINL SVCSHIG | 0.00% | 2.1K shares · $135.23 $287,634 | |
| 151 | MICROSOFT CORPMSFT | 0.00% | ↗Buy | 762 shares · $370.17 $282,070 |
| 152 | HALOZYME THERAPEUTICSHALO | 0.00% | ↘Reduced 5.35% | 4.0K shares · $64.63 $261,687 |
| 153 | ADOBEADBE | 0.00% | ↗Added 20.67% | 1.0K shares · $243.08 $245,511 |
| 154 | AUTODESKADSK | 0.00% | ↗Buy | 1.0K shares · $239.40 $243,709 |
| 155 | INTUITINTU | 0.00% | ↗Buy | 560 shares · $432.38 $242,133 |
| 156 | DOCUSIGNDOCU | 0.00% | 4.5K shares · $47.41 $213,819 | |
| 157 | GENERAL ELECTRICGE | 0.00% | 736 shares · $283.77 $208,855 | |
| 158 | T-MOBILE USTMUS | 0.00% | ↘Reduced 47.15% | 975 shares · $210.03 $204,779 |
| 158 positions | 100.00% | $30.8B |