Holders — by stockHoldings — by fund
PZENA INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1027796
$34.07B
disclosed book value
161
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 23.9M | $2.23B | 6.5% |
| 2 | HUMHUMANA INC | 4.4M | $1.75B | 5.1% |
| 3 | BAXBAXTER INTL INC | 65.3M | $1.39B | 4.1% |
| 4 | CVSCVS HEALTH CORP | 11.8M | $1.22B | 3.6% |
| 5 | DGDOLLAR GEN CORP | 10.2M | $1.18B | 3.5% |
| 6 | SWKSSKYWORKS SOLUTIONS INC | 16.0M | $1.08B | 3.2% |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26.5M | $1.03B | 3% |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 17.0M | $979.9M | 2.9% |
| 9 | TSNTYSON FOODS INC | 17.0M | $974.2M | 2.9% |
| 10 | CRBGCOREBRIDGE FINL INC | 33.8M | $967.4M | 2.8% |
| 11 | PPGPPG INDS INC | 7.8M | $947.0M | 2.8% |
| 12 | METMETLIFE INC | 11.1M | $941.8M | 2.8% |
| 13 | COFCAPITAL ONE FINL CORP | 4.6M | $921.6M | 2.7% |
| 14 | UBS GROUP AG | 22.6M | $905.5M | 2.7% |
| 15 | LEALEAR CORP | 6.6M | $889.9M | 2.6% |
| 16 | GPNGLOBAL PMTS INC | 11.7M | $848.3M | 2.5% |
| 17 | CCITIGROUP INC | 5.5M | $776.6M | 2.3% |
| 18 | WFCWELLS FARGO & CO | 8.8M | $729.5M | 2.1% |
| 19 | AMDOCS LTD | 14.0M | $706.8M | 2.1% |
| 20 | SSNCSS&C TECH HLDGS | 11.0M | $684.8M | 2% |
| 21 | NOVNOV INC | 36.4M | $674.8M | 2% |
| 22 | ACCENTURE PLC IRELAND | 5.1M | $639.9M | 1.9% |
| 23 | PVHPVH CORPORATION | 6.0M | $444.6M | 1.3% |
| 24 | LKQLKQ CORP | 15.1M | $398.7M | 1.2% |
| 25 | CDWCDW CORP | 2.6M | $371.1M | 1.1% |
| 26 | BACBANK OF AMER CORP | 6.3M | $359.6M | 1.1% |
| 27 | DOWDOW HLDGS INC | 12.5M | $342.2M | 1% |
| 28 | FMSFRESENIUS MEDICAL CARE AG | 15.0M | $339.0M | 1% |
| 29 | CREDICORP LTD | 836,569 | $325.9M | 1% |
| 30 | VOYAVOYA FINANCIAL INC | 3.5M | $319.5M | 0.9% |
| 31 | NWLNEWELL BRANDS INC | 48.0M | $294.7M | 0.9% |
| 32 | UHSUNIVERSAL HLTH SVCS INC | 2.0M | $292.8M | 0.9% |
| 33 | AVTAVNET INC | 3.1M | $277.2M | 0.8% |
| 34 | AAPADVANCE AUTO PARTS INC | 4.4M | $273.1M | 0.8% |
| 35 | KSPIKASPI KZ JSC | 3.1M | $266.1M | 0.8% |
| 36 | MEDTRONIC PLC | 3.1M | $246.3M | 0.7% |
| 37 | DALDELTA AIR LINES INC | 2.6M | $245.3M | 0.7% |
| 38 | EQHEQUITABLE HLDGS INC | 5.6M | $244.1M | 0.7% |
| 39 | GLGLOBE LIFE INC | 1.4M | $242.3M | 0.7% |
| 40 | WDAYWORKDAY INC | 2.0M | $241.3M | 0.7% |
| 41 | SPBSPECTRUM BRANDS HOLDINGS INC | 2.4M | $207.6M | 0.6% |
| 42 | MAGNUM ICE CREAM CO NV | 13.2M | $201.1M | 0.6% |
| 43 | SHELSHELL PLC | 2.6M | $200.1M | 0.6% |
| 44 | RHIROBERT HALF INC. | 6.2M | $191.0M | 0.6% |
| 45 | ZTOZTO EXPRESS CAYMAN INC | 7.3M | $163.9M | 0.5% |
| 46 | MBCMASTERBRAND INC | 15.3M | $157.7M | 0.5% |
| 47 | CITHE CIGNA GROUP | 562,036 | $154.9M | 0.5% |
| 48 | CSCOCISCO SYS INC | 1.3M | $150.5M | 0.4% |
| 49 | PFEPFIZER INC | 6.0M | $143.5M | 0.4% |
| 50 | MHKMOHAWK INDS INC | 1.1M | $138.7M | 0.4% |
| 51 | HALHALLIBURTON CO | 3.9M | $133.3M | 0.4% |
| 52 | BEKEKE HLDGS INC | 8.9M | $129.0M | 0.4% |
| 53 | KTKT CORP | 7.3M | $125.9M | 0.4% |
| 54 | CNOCNO FINL GROUP INC | 2.4M | $124.5M | 0.4% |
| 55 | TE CONNECTIVITY PLC | 555,637 | $112.0M | 0.3% |
| 56 | GLOBANT S A | 3.9M | $111.7M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 334,094 | $109.4M | 0.3% |
| 58 | SENSATA TECHNOLOGIES HLDG PL | 2.3M | $107.5M | 0.3% |
| 59 | MSMORGAN STANLEY | 454,492 | $95.0M | 0.3% |
| 60 | GENPACT LIMITED | 3.3M | $91.3M | 0.3% |
| 61 | FITBFIFTH THIRD BANCORP | 1.6M | $89.3M | 0.3% |
| 62 | ARCOS DORADOS HLDGS INC | 10.8M | $87.1M | 0.3% |
| 63 | ELVELEVANCE HEALTH INC FORMERLY | 224,575 | $86.8M | 0.3% |
| 64 | DISDISNEY WALT CO | 883,495 | $85.0M | 0.2% |
| 65 | STZCONSTELLATION BRANDS INC | 599,314 | $83.4M | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 589,449 | $80.6M | 0.2% |
| 67 | ABMABM INDS INC | 1.8M | $80.0M | 0.2% |
| 68 | OLNOLIN CORP | 3.9M | $77.1M | 0.2% |
| 69 | CNXCCONCENTRIX CORP | 3.4M | $76.5M | 0.2% |
| 70 | TFXTELEFLEX INCORPORATED | 603,206 | $76.5M | 0.2% |
| 71 | PLOWDOUGLAS DYNAMICS INC | 1.4M | $74.7M | 0.2% |
| 72 | ONBOLD NATL BANCORP IND | 2.8M | $73.6M | 0.2% |
| 73 | HSICSCHEIN HENRY INC | 860,733 | $71.9M | 0.2% |
| 74 | GPCGENUINE PARTS CO | 591,970 | $69.8M | 0.2% |
| 75 | ADIENT PLC | 3.8M | $69.3M | 0.2% |
| 76 | COLBCOLUMBIA BKG SYS INC | 2.1M | $68.2M | 0.2% |
| 77 | WSFSWSFS FINL CORP | 888,496 | $68.2M | 0.2% |
| 78 | MMIMARCUS & MILLICHAP INC | 2.1M | $66.7M | 0.2% |
| 79 | NOKNOKIA CORP | 5.0M | $66.5M | 0.2% |
| 80 | OSKOSHKOSH CORP | 415,766 | $63.8M | 0.2% |
| 81 | MLKNMILLERKNOLL INC | 3.0M | $62.0M | 0.2% |
| 82 | ASBASSOCIATED BANC-CORP | 2.0M | $61.2M | 0.2% |
| 83 | GOOGLALPHABET INC | 171,157 | $61.2M | 0.2% |
| 84 | SCSCSCANSOURCE INC | 1.1M | $57.8M | 0.2% |
| 85 | KFYKORN FERRY | 867,680 | $57.8M | 0.2% |
| 86 | RFREGIONS FINANCIAL CORP NEW | 1.8M | $55.6M | 0.2% |
| 87 | HUNHUNTSMAN CORP | 5.2M | $54.8M | 0.2% |
| 88 | AEBI SCHMIDT HLDG AG | 4.3M | $54.2M | 0.2% |
| 89 | WGOWINNEBAGO INDS INC | 1.7M | $53.4M | 0.2% |
| 90 | REZIRESIDEO TECHNOLOGIES INC | 1.7M | $52.5M | 0.2% |
| 91 | MBUUMALIBU BOATS INC | 1.8M | $49.2M | 0.1% |
| 92 | TGTTARGET CORP | 373,503 | $48.8M | 0.1% |
| 93 | KOPKOPPERS HOLDINGS INC | 1.1M | $47.7M | 0.1% |
| 94 | VREXVAREX IMAGING CORP | 4.3M | $45.3M | 0.1% |
| 95 | HRHEALTHCARE RLTY TR | 2.2M | $44.9M | 0.1% |
| 96 | MSMMSC INDL DIRECT INC | 373,664 | $44.4M | 0.1% |
| 97 | SHGSHINHAN FINANCIAL GROUP CO L | 669,474 | $42.3M | 0.1% |
| 98 | HDBHDFC BANK LTD | 1.6M | $41.7M | 0.1% |
| 99 | CBRECBRE GROUP INC | 305,781 | $41.2M | 0.1% |
| 100 | HVTHAVERTY FURNITURE COS INC | 1.6M | $39.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.