PZENA INVESTMENT MANAGEMENT LLC

Est. AUM

$30.80B

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MAGNA INTL INC	COM	$1.95B	25083821	6.33%	SOLE
2	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.23B	20069587	4.00%	SOLE
3	TYSON FOODS INC	CL A	$1.09B	16956247	3.53%	SOLE
4	BAXTER INTL INC	COM	$1.07B	63444961	3.46%	SOLE
5	BRISTOL-MYERS SQUIBB CO	COM	$1.02B	16849165	3.32%	SOLE
6	CVS HEALTH CORP	COM	$969.5M	13499219	3.15%	SOLE
7	HUMANA INC	COM	$932.5M	5378289	3.03%	SOLE
8	CITIGROUP INC	COM NEW	$910.4M	8027097	2.96%	SOLE
9	SKYWORKS SOLUTIONS INC	COM	$848.8M	15851417	2.76%	SOLE
10	CAPITAL ONE FINL CORP	COM	$822.8M	4510185	2.67%	SOLE
11	AMDOCS LTD	SHS	$817.1M	12521191	2.65%	SOLE
12	UBS GROUP AG	SHS	$809.4M	26339176	2.63%	SOLE
13	DOLLAR GEN CORP	COM	$807.2M	6798601	2.62%	SOLE
14	LEAR CORP	COM NEW	$803.9M	6639627	2.61%	SOLE
15	METLIFE INC	COM	$785.7M	11110307	2.55%	SOLE
16	PPG INDS INC	COM	$785.6M	7350116	2.55%	SOLE
17	DOW HLDGS INC	COM	$776.1M	18633053	2.52%	SOLE
18	GLOBAL PMTS INC	COM	$769.5M	11433933	2.50%	SOLE
19	NOV INC	COM	$697.7M	37093585	2.27%	SOLE
20	WELLS FARGO & CO	COM	$684.4M	8596540	2.22%	SOLE
21	SS&C TECH HLDGS	COM	$655.4M	9699260	2.13%	SOLE
22	COREBRIDGE FINL INC	COM	$633.1M	26535545	2.06%	SOLE
23	NOKIA CORP	SPONSORED ADR	$509.9M	63425518	1.66%	SOLE
24	ACCENTURE PLC IRELAND	SHS CLASS A	$473.0M	2385358	1.54%	SOLE
25	PVH CORPORATION	COM	$398.5M	5712358	1.29%	SOLE
26	AVNET INC	COM	$350.8M	5692230	1.14%	SOLE
27	UNIVERSAL HLTH SVCS INC	CL B	$342.2M	1912235	1.11%	SOLE
28	FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$322.9M	14313854	1.05%	SOLE
29	CREDICORP LTD	COM	$309.4M	912060	1.00%	SOLE
30	BANK AMERICA CORP	COM	$300.3M	6159957	0.98%	SOLE
31	SHELL PLC	SPON ADS	$284.4M	3058050	0.92%	SOLE
32	MEDTRONIC PLC	SHS	$264.2M	3049584	0.86%	SOLE
33	VOYA FINANCIAL INC	COM	$243.4M	3562533	0.79%	SOLE
34	ADVANCE AUTO PARTS INC	COM	$226.9M	4301089	0.74%	SOLE
35	KASPI KZ JSC	SPONSORED ADS	$197.9M	2672387	0.64%	SOLE
36	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$187.8M	7460931	0.61%	SOLE
37	LKQ CORP	COM	$183.1M	6232900	0.59%	SOLE
38	DELTA AIR LINES INC	COM NEW	$178.3M	2682257	0.58%	SOLE
39	SPECTRUM BRANDS HOLDINGS INC	COM	$172.3M	2338423	0.56%	SOLE
40	EQUITABLE HLDGS INC	COM	$161.3M	4347801	0.52%	SOLE
41	NEWELL BRANDS INC	COM	$161.3M	47019583	0.52%	SOLE
42	HALLIBURTON CO	COM	$158.6M	4067041	0.51%	SOLE
43	PFIZER INC	COM	$156.1M	5557739	0.51%	SOLE
44	THE CIGNA GROUP	COM	$154.3M	578448	0.50%	SOLE
45	KT CORP	SPONSORED ADR	$153.9M	7175547	0.50%	SOLE
46	ROBERT HALF INC.	COM	$151.6M	5966734	0.49%	SOLE
47	GLOBE LIFE INC	COM	$142.8M	1026246	0.46%	SOLE
48	GLOBANT S A	COM	$136.9M	2968828	0.44%	SOLE
49	OLIN CORP	COM PAR $1	$131.8M	4431613	0.43%	SOLE
50	CDW CORP	COM	$130.4M	1077667	0.42%	SOLE

1–50 of 158

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.