Pzena Investment Management LLC
$34.1B
161
37.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MGA | $2.23B | 6.54% | 8.52% | -5.7% | Q4 2022 |
 HUM | $1.75B | 5.13% | 3.67% | -19.5% | Q4 2019 |
 BAX | $1.39B | 4.09% | 12.64% | +1.2% | Q4 2014 |
 CVS | $1.22B | 3.57% | 0.92% | -14.6% | Q1 2015 |
 DG | $1.18B | 3.45% | 4.63% | +48.2% | Q3 2016 |
 SWKS | $1.08B | 3.18% | 10.62% | -0.8% | Q1 2022 |
 CTSH | $1.03B | 3.02% | 5.87% | +30.9% | Q1 2015 |
 BMY | $980M | 2.88% | 0.83% | -0.5% | Q3 2019 |
 TSN | $974M | 2.86% | Not reported | -0.8% | Q2 2020 |
 CRBG | $967M | 2.84% | 7.58% | +24.9% | Q3 2023 |
 PPG | $947M | 2.78% | 3.51% | +4.4% | Q1 2025 |
 MET | $942M | 2.76% | 1.75% | -1.5% | Q2 2013 |
 COF | $922M | 2.71% | 0.75% | +0.3% | Q3 2016 |
 UBS | $906M | 2.66% | 0.68% | -14.8% | Q4 2014 |
 LEA | $890M | 2.61% | 13.25% | -1.8% | Q4 2018 |
 GPN | $848M | 2.49% | 4.40% | +0.7% | Q3 2023 |
 C | $777M | 2.28% | 0.33% | -32.1% | Q2 2013 |
 WFC | $730M | 2.14% | 0.29% | +0.6% | Q2 2013 |
 DOX | $707M | 2.07% | 12.90% | +10.3% | Q4 2016 |
 SSNC | $685M | 2.01% | 4.70% | +13.8% | Q2 2018 |
 NOV | $675M | 1.98% | 10.18% | -3.1% | Q1 2021 |
 ACN | $640M | 1.88% | 0.81% | +113.8% | Q3 2025 |
 PVH | $445M | 1.31% | 12.98% | +3.8% | Q1 2019 |
 LKQ | $399M | 1.17% | 5.98% | +142.9% | Q1 2025 |
 CDW | $371M | 1.09% | 2.11% | +136.6% | Q2 2015 |
 BAC | $360M | 1.06% | 0.09% | -1.8% | Q2 2013 |
 DOW | $342M | 1.00% | 1.74% | -34.0% | Q1 2020 |
 FMS | $339M | 1.00% | 5.37% | -0.4% | Q3 2021 |
 BAP | $326M | 0.96% | 0.89% | -8.3% | Q3 2022 |
 VOYA | $320M | 0.94% | 3.90% | -3.9% | Q2 2014 |
 NWL | $295M | 0.86% | 11.29% | +0.4% | Q2 2018 |
 UHS | $293M | 0.86% | Not reported | +3.0% | Q4 2023 |
 AVT | $277M | 0.81% | 3.80% | -45.2% | Q2 2013 |
 AAP | $273M | 0.80% | 7.28% | +2.1% | Q3 2023 |
 KSPI | $266M | 0.78% | 1.61% | +15.0% | Q2 2024 |
 MDT | $246M | 0.72% | 0.25% | -0.3% | Q4 2016 |
 DAL | $245M | 0.72% | 0.40% | -6.7% | Q3 2024 |
| EQH | $244M | 0.72% | 2.04% | +24.6% | Q1 2020 |
 GL | $242M | 0.71% | 1.47% | +32.1% | Q3 2019 |
 WDAY | $241M | 0.71% | 0.90% | New | Q2 2026 |
 SPB | $208M | 0.61% | 10.44% | +3.5% | Q1 2019 |
 MICC | $201M | 0.59% | 2.16% | +87.6% | Q1 2026 |
 SHEL | $200M | 0.59% | 0.05% | -19.3% | Q1 2022 |
 RHI | $191M | 0.56% | 6.08% | +4.3% | Q1 2020 |
 ZTO | $164M | 0.48% | 0.93% | -1.9% | Q3 2023 |
 MBC | $158M | 0.46% | 7.54% | +301.9% | Q4 2022 |
 CI | $155M | 0.45% | 0.21% | -2.8% | Q2 2013 |
 CSCO | $151M | 0.44% | 0.03% | -2.1% | Q2 2013 |
 PFE | $143M | 0.42% | 0.10% | +0.6% | Q4 2014 |
 MHK | $139M | 0.41% | 1.88% | -0.9% | Q1 2019 |
| Q1 2026 | |||||
| MGA | $1.97B | 6.39% | 9.04% | -13.0% | Q4 2022 |
| CTSH | $1.24B | 4.04% | 4.27% | +14.9% | Q1 2015 |
| TSN | $1.1B | 3.57% | Not reported | +12.1% | Q2 2020 |
| BAX | $1.08B | 3.52% | 12.54% | -7.9% | Q4 2014 |
| BMY | $1.04B | 3.37% | 0.84% | -4.7% | Q3 2019 |
| CVS | $989M | 3.21% | 1.08% | -11.6% | Q1 2015 |
| HUM | $949M | 3.08% | 4.56% | +34.4% | Q4 2019 |
| C | $927M | 3.01% | 0.47% | -23.0% | Q2 2013 |
| SWKS | $863M | 2.80% | 10.71% | +27.6% | Q1 2022 |
| COF | $836M | 2.71% | 0.74% | -8.8% | Q3 2016 |
| DOX | $828M | 2.69% | 11.69% | +5.4% | Q4 2016 |
| DG | $819M | 2.66% | 3.13% | -35.4% | Q3 2016 |
| LEA | $818M | 2.66% | 13.32% | -9.5% | Q4 2018 |
| UBS | $816M | 2.65% | 0.79% | -10.9% | Q4 2014 |
| MET | $799M | 2.60% | 1.75% | -4.9% | Q2 2013 |
| PPG | $799M | 2.60% | 3.36% | +5.4% | Q1 2025 |
| DOW | $789M | 2.56% | 2.63% | -31.4% | Q1 2020 |
| GPN | $782M | 2.54% | 4.25% | +1.8% | Q3 2023 |
| NOV | $706M | 2.29% | 10.42% | -11.0% | Q1 2021 |
| WFC | $698M | 2.27% | 0.29% | -12.1% | Q2 2013 |
| SSNC | $655M | 2.13% | 4.03% | -6.0% | Q2 2018 |
| CRBG | $645M | 2.10% | 5.92% | +14.4% | Q3 2023 |
 NOK | $510M | 1.66% | 1.10% | -31.0% | Q2 2021 |
| ACN | $477M | 1.55% | 0.38% | +84.0% | Q3 2025 |
| PVH | $402M | 1.31% | 12.59% | -6.9% | Q1 2019 |
| AVT | $351M | 1.14% | 6.95% | -19.1% | Q2 2013 |
| UHS | $342M | 1.11% | Not reported | -9.5% | Q4 2023 |
| FMS | $340M | 1.10% | 5.39% | +2.0% | Q3 2021 |
| BAC | $313M | 1.02% | 0.09% | -0.9% | Q2 2013 |
| BAP | $309M | 1.00% | 0.97% | -14.7% | Q3 2022 |
| SHEL | $297M | 0.97% | 0.06% | -2.5% | Q1 2022 |
| MDT | $274M | 0.89% | 0.25% | -1.9% | Q4 2016 |
| VOYA | $251M | 0.81% | 3.97% | +1.3% | Q2 2014 |
| AAP | $227M | 0.74% | 7.16% | +8.2% | Q3 2023 |
| KSPI | $198M | 0.64% | 1.40% | -1.2% | Q2 2024 |
| ZTO | $188M | 0.61% | 0.94% | -1.6% | Q3 2023 |
| DAL | $187M | 0.61% | 0.43% | -5.9% | Q3 2024 |
| LKQ | $183M | 0.59% | 2.44% | +42.2% | Q1 2025 |
| SPB | $172M | 0.56% | 10.08% | -2.6% | Q1 2019 |
| PFE | $166M | 0.54% | 0.10% | -9.2% | Q4 2014 |
| EQH | $166M | 0.54% | 1.59% | +3.2% | Q1 2020 |
| NWL | $164M | 0.53% | 11.40% | -4.4% | Q2 2018 |
 HAL | $159M | 0.51% | 0.49% | -23.8% | Q3 2013 |
| CI | $154M | 0.50% | 0.22% | +1.3% | Q2 2013 |
 KT | $154M | 0.50% | 2.98% | New | Q1 2026 |
| RHI | $152M | 0.49% | 5.83% | +35.8% | Q1 2020 |
| GL | $143M | 0.46% | 1.11% | +5.1% | Q3 2019 |
 GLOB | $137M | 0.44% | 6.77% | New | Q1 2026 |
| CDW | $135M | 0.44% | 0.87% | Not reported | Q2 2015 |
 OLN | $132M | 0.43% | 3.89% | -1.7% | Q4 2019 |
| Q4 2025 | |||||
| MGA | $2.13B | 6.38% | 10.39% | +0.2% | Q4 2022 |
| CTSH | $1.46B | 4.38% | 3.68% | -0.5% | Q1 2015 |
| DG | $1.42B | 4.24% | 4.85% | -8.6% | Q3 2016 |
| BAX | $1.34B | 4.01% | 13.63% | +22.1% | Q4 2014 |
| C | $1.24B | 3.71% | 0.59% | -15.3% | Q2 2013 |
| CVS | $1.24B | 3.70% | 1.23% | -1.7% | Q1 2015 |
| COF | $1.22B | 3.64% | 0.80% | -0.6% | Q3 2016 |
| UBS | $1.1B | 3.29% | 0.89% | +0.1% | Q4 2014 |
| HUM | $1.04B | 3.12% | 3.39% | +1.0% | Q4 2019 |
| DOX | $969M | 2.90% | 11.10% | +82.6% | Q4 2016 |
| BMY | $968M | 2.90% | 0.88% | +20.4% | Q3 2019 |
| MET | $938M | 2.81% | 1.81% | +22.9% | Q2 2013 |
| WFC | $930M | 2.78% | 0.32% | -2.3% | Q2 2013 |
| SSNC | $902M | 2.70% | 4.27% | +1.4% | Q2 2018 |
| TSN | $898M | 2.69% | Not reported | +10.7% | Q2 2020 |
| GPN | $883M | 2.64% | 4.82% | +4.6% | Q3 2023 |
| LEA | $856M | 2.56% | 14.40% | -0.4% | Q4 2018 |
| SWKS | $801M | 2.40% | 8.49% | +2.9% | Q1 2022 |
| PPG | $727M | 2.18% | 3.18% | +306.2% | Q1 2025 |
| CRBG | $713M | 2.13% | 4.76% | +5.8% | Q3 2023 |
| NOV | $659M | 1.97% | 11.69% | -0.5% | Q1 2021 |
| DOW | $646M | 1.93% | 3.89% | +1.7% | Q1 2020 |
| NOK | $595M | 1.78% | 1.60% | +14.5% | Q2 2021 |
| UHS | $461M | 1.38% | Not reported | +31.5% | Q4 2023 |
| PVH | $415M | 1.24% | 13.52% | -1.0% | Q1 2019 |
| BAC | $356M | 1.07% | 0.09% | -0.4% | Q2 2013 |
| FMS | $351M | 1.05% | 5.28% | -0.4% | Q3 2021 |
| ACN | $351M | 1.05% | 0.21% | +287.0% | Q3 2025 |
| AVT | $338M | 1.01% | 8.65% | -1.5% | Q2 2013 |
| MDT | $309M | 0.93% | 0.25% | -45.7% | Q4 2016 |
| BAP | $307M | 0.92% | 1.13% | +1.5% | Q3 2022 |
| VOYA | $270M | 0.81% | 3.86% | -0.5% | Q2 2014 |
| SHEL | $241M | 0.72% | 0.06% | -2.8% | Q1 2022 |
| KSPI | $211M | 0.63% | 1.42% | +56.2% | Q2 2024 |
| DAL | $207M | 0.62% | 0.46% | -29.5% | Q3 2024 |
| EQH | $206M | 0.62% | 1.53% | +0.7% | Q1 2020 |
| NWL | $186M | 0.56% | 11.93% | +5.0% | Q2 2018 |
 TEL | $185M | 0.55% | 0.28% | -57.0% | Q2 2013 |
| PFE | $163M | 0.49% | 0.11% | -1.3% | Q4 2014 |
| ZTO | $158M | 0.47% | 0.96% | -5.2% | Q3 2023 |
| CI | $157M | 0.47% | 0.22% | +7.7% | Q2 2013 |
| AAP | $156M | 0.47% | 6.62% | -0.5% | Q3 2023 |
| HAL | $151M | 0.45% | 0.64% | -0.2% | Q3 2013 |
| SPB | $142M | 0.42% | 10.32% | -2.3% | Q1 2019 |
| GL | $137M | 0.41% | 1.06% | -2.3% | Q3 2019 |
| LKQ | $132M | 0.40% | 1.72% | +31.2% | Q1 2025 |
| MHK | $130M | 0.39% | 1.92% | +0.6% | Q1 2019 |
 CNXC | $122M | 0.36% | 4.74% | +32.3% | Q4 2023 |
| RHI | $119M | 0.36% | 4.35% | +38.2% | Q1 2020 |
 ST | $117M | 0.35% | 2.41% | +380.4% | Q3 2025 |
| Q3 2025 | |||||
| MGA | $1.92B | 6.19% | 10.28% | -1.5% | Q4 2022 |
| BAX | $1.31B | 4.22% | 11.17% | +45.9% | Q4 2014 |
| C | $1.27B | 4.11% | 0.70% | -7.7% | Q2 2013 |
| DG | $1.21B | 3.90% | 5.31% | -1.5% | Q3 2016 |
| CVS | $1.19B | 3.86% | 1.25% | -5.4% | Q1 2015 |
| CTSH | $1.19B | 3.84% | 3.67% | +1.5% | Q1 2015 |
| COF | $1.07B | 3.47% | 0.79% | -6.8% | Q3 2016 |
| HUM | $1.05B | 3.39% | 3.35% | -1.1% | Q4 2019 |
| UBS | $967M | 3.13% | 0.86% | -3.7% | Q4 2014 |
| SWKS | $945M | 3.05% | 8.27% | +0.5% | Q1 2022 |
| GPN | $906M | 2.93% | 4.61% | -1.3% | Q3 2023 |
| SSNC | $903M | 2.92% | 4.18% | -2.7% | Q2 2018 |
| WFC | $856M | 2.77% | 0.32% | -1.5% | Q2 2013 |
| MET | $797M | 2.57% | 1.46% | +5.8% | Q2 2013 |
| LEA | $754M | 2.44% | 14.09% | -1.4% | Q4 2018 |
| TSN | $751M | 2.43% | Not reported | +0.9% | Q2 2020 |
| CRBG | $716M | 2.31% | 4.20% | +19.3% | Q3 2023 |
| BMY | $672M | 2.17% | 0.73% | +0.4% | Q3 2019 |
| DOW | $623M | 2.01% | 3.82% | +0.3% | Q1 2020 |
| MDT | $565M | 1.82% | 0.46% | -33.1% | Q4 2016 |
| NOV | $562M | 1.82% | 11.57% | -0.8% | Q1 2021 |
| DOX | $541M | 1.75% | 6.08% | +0.6% | Q4 2016 |
| PVH | $524M | 1.69% | 13.00% | -2.4% | Q1 2019 |
| TEL | $415M | 1.34% | 0.64% | -21.9% | Q2 2013 |
| FMS | $390M | 1.26% | 5.05% | +1.1% | Q3 2021 |
| NOK | $386M | 1.25% | 1.43% | +17.0% | Q2 2021 |
| AVT | $373M | 1.21% | 8.56% | -2.7% | Q2 2013 |
| BAC | $336M | 1.08% | 0.09% | -1.1% | Q2 2013 |
| UHS | $329M | 1.06% | Not reported | +310.2% | Q4 2023 |
| BAP | $280M | 0.91% | 1.12% | +2.5% | Q3 2022 |
| VOYA | $273M | 0.88% | 3.82% | -0.4% | Q2 2014 |
| NWL | $250M | 0.81% | 11.37% | -1.5% | Q2 2018 |
| AAP | $245M | 0.79% | 6.66% | -9.1% | Q3 2023 |
| SHEL | $241M | 0.78% | 0.06% | -8.0% | Q1 2022 |
| DAL | $240M | 0.78% | 0.65% | -1.9% | Q3 2024 |
| EQH | $218M | 0.71% | 1.49% | +1.3% | Q1 2020 |
| PPG | $184M | 0.59% | 0.78% | +72.4% | Q1 2025 |
| PFE | $169M | 0.54% | 0.12% | +0.9% | Q4 2014 |
| ZTO | $154M | 0.50% | 1.00% | +4.9% | Q3 2023 |
| CI | $153M | 0.49% | 0.20% | +1.2% | Q2 2013 |
| MHK | $152M | 0.49% | 1.90% | +0.3% | Q1 2019 |
| GL | $143M | 0.46% | 1.03% | +5.6% | Q3 2019 |
| KSPI | $141M | 0.46% | 0.91% | +3.1% | Q2 2024 |
| HAL | $132M | 0.43% | 0.63% | +43.2% | Q3 2013 |
| SPB | $129M | 0.42% | 10.16% | +66.8% | Q1 2019 |
 MS | $125M | 0.40% | 0.05% | -0.7% | Q2 2013 |
 CHTR | $111M | 0.36% | 0.15% | -84.7% | Q1 2023 |
| RHI | $108M | 0.35% | 3.14% | +33.8% | Q1 2020 |
 JPM | $107M | 0.35% | 0.01% | -0.7% | Q2 2013 |
| CSCO | $106M | 0.34% | 0.04% | -3.5% | Q2 2013 |