PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.07B
2026 Q2
Positions
161
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MGA
MAGNA INTL INC
6.5%
HUM
HUMANA INC
5.1%
BAX
BAXTER INTL INC
4.1%
CVS
CVS HEALTH CORP
3.6%
DG
DOLLAR GEN CORP
3.5%
SWKS
SKYWORKS SOLUTIONS INC
3.2%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
3.0%
BMY
BRISTOL-MYERS SQUIBB CO
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.