13F Filings/PZENA INVESTMENT MANAGEMENT LLC

PZENA INVESTMENT MANAGEMENT LLC

Institutional ManagerCIK0001027796LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed24 Apr 2026
Firm profile · Form ADV
SEC adviser registration
CRD
106847 · 801-50838
Portfolio Turnover
8%
Of book traded, QoQ
Positions
192
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$-2.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$58.9B
Form ADV, as of Mar 2024
● 99% discretionary ($58.0B)
● 1% non-discretionary ($868M)
By client type
Investment companies: $21.7B (36.9%) · 19 clients
Investment companies
$21.7B · 37%
Pooled investment vehicles: $19.5B (33.2%) · 53 clients
Pooled investment vehicles
$19.5B · 33%
State/municipal govt entities: $11.3B (19.3%) · 26 clients
State/municipal govt entities
$11.3B · 19%
Pension & profit-sharing plans: $3.2B (5.4%) · 28 clients
Pension & profit-sharing plans
$3.2B · 5%
Other investment advisers: $1.1B (1.8%) · 5 clientsCorporations: $744M (1.3%) · 29 clientsInsurance companies: $647M (1.1%) · 5 clientsCharitable organizations: $314M (0.5%) · 20 clientsSovereign wealth funds: $165M (0.3%) · 1 clientsHigh-net-worth individuals: $93M (0.2%) · 30 clientsIndividuals (non-HNW): $4M (0.0%) · 9 clients
13F AUM over time
$30.8B
Q1 ’26 · 13F AUM
▲ 105%
52 quarters
Sector Breakdown
Latest filing
Financials21.6% · $6.6B
Health Care17.8% · $5.5B
Consumer Discretionary13.4% · $4.1B
Information Technology12.9% · $4.0B
Unclassified11.4% · $3.5B
Consumer Staples7.4% · $2.3B
Materials6.1% · $1.9B
Other9.4% · $2.9B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightMGAMAGNA INTL INC · 6.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MAGNA INTL INC
MGA· Consumer Discretionary
25.08MSH$1.9B~$77.69$64.56▼16.9%6.3%▼ 12.8%Reduced
COGNIZANT TECHNOLOGY SOLUTIO
CTSH· Information Technology
20.07MSH$1.2B~$61.35$40.03▼34.8%4.0%▲ 15.0%Added
TYSON FOODS INC
TSN· Consumer Staples
16.96MSH$1.1B~$64.07$58.55▼8.6%3.5%▲ 12.4%Added
BAXTER INTL INC
BAX· Health Care
63.44MSH$1.1B~$16.80$22.04▲31.2%3.5%▼ 8.0%Reduced
BRISTOL-MYERS SQUIBB CO
BMY· Health Care
16.85MSH$1.0B~$60.65$57.52▼5.2%3.3%▼ 4.8%Reduced
CVS HEALTH CORP
CVS· Health Care
13.50MSH$969.5M~$71.82$104.34▲45.3%3.1%▼ 11.7%Reduced
HUMANA INC
HUM· Health Care
5.38MSH$932.5M~$173.39$383.84▲121.4%3.0%▲ 34.6%Added
CITIGROUP INC
C· Financials
8.03MSH$910.4M~$113.41$141.76▲25.0%3.0%▼ 23.1%Reduced
SKYWORKS SOLUTIONS INC
SWKS· Information Technology
15.85MSH$848.8M~$53.55$68.00▲27.0%2.8%▲ 27.3%Added
CAPITAL ONE FINL CORP
COF· Financials
4.51MSH$822.8M~$182.43$204.00▲11.8%2.7%▼ 8.8%Reduced
AMDOCS LTD
12.52MSH$817.1M~$65.26——2.7%▲ 5.2%Added
UBS GROUP AG
26.34MSH$809.4M~$30.73——2.6%▼ 10.8%Reduced
DOLLAR GEN CORP
DG· Consumer Staples
6.80MSH$807.2M~$118.73$119.51▲0.7%2.6%▼ 35.6%Reduced
LEAR CORP
LEA· Consumer Discretionary
6.64MSH$803.9M~$121.08$136.84▲13.0%2.6%▼ 9.5%Reduced
METLIFE INC
MET· Financials
11.11MSH$785.7M~$70.72$85.95▲21.5%2.6%▼ 5.0%Reduced
PPG INDS INC
PPG· Materials
7.35MSH$785.6M~$106.88$123.24▲15.3%2.6%▲ 5.5%Added
DOW HLDGS INC
DOW· Materials
18.63MSH$776.1M~$41.65$29.04▼30.3%2.5%▼ 31.7%Reduced
GLOBAL PMTS INC
GPN· Financials
11.43MSH$769.5M~$67.30$69.80▲3.7%2.5%▲ 1.8%Added
NOV INC
NOV· Energy
37.09MSH$697.7M~$18.81$18.66▼0.8%2.3%▼ 11.1%Reduced
WELLS FARGO & CO
WFC· Financials
8.60MSH$684.4M~$79.61$83.86▲5.3%2.2%▼ 11.9%Reduced
MGAMAGNA INTL INCReduced
$1.9B· 6.3%· 25.08M SH· ▼ 12.8%· cost $77.69· last $64.56· ▼16.9%
Consumer Discretionary · COM · SOLE
CTSHCOGNIZANT TECHNOLOGY SOLUTIOAdded
$1.2B· 4.0%· 20.07M SH· ▲ 15.0%· cost $61.35· last $40.03· ▼34.8%
Information Technology · CL A · SOLE
TSNTYSON FOODS INCAdded
$1.1B· 3.5%· 16.96M SH· ▲ 12.4%· cost $64.07· last $58.55· ▼8.6%
Consumer Staples · CL A · SOLE
BAXBAXTER INTL INCReduced
$1.1B· 3.5%· 63.44M SH· ▼ 8.0%· cost $16.80· last $22.04· ▲31.2%
Health Care · COM · SOLE
BMYBRISTOL-MYERS SQUIBB COReduced
$1.0B· 3.3%· 16.85M SH· ▼ 4.8%· cost $60.65· last $57.52· ▼5.2%
Health Care · COM · SOLE
CVSCVS HEALTH CORPReduced
$969.5M· 3.1%· 13.50M SH· ▼ 11.7%· cost $71.82· last $104.34· ▲45.3%
Health Care · COM · SOLE
HUMHUMANA INCAdded
$932.5M· 3.0%· 5.38M SH· ▲ 34.6%· cost $173.39· last $383.84· ▲121.4%
Health Care · COM · SOLE
CCITIGROUP INCReduced
$910.4M· 3.0%· 8.03M SH· ▼ 23.1%· cost $113.41· last $141.76· ▲25.0%
Financials · COM NEW · SOLE
SWKSSKYWORKS SOLUTIONS INCAdded
$848.8M· 2.8%· 15.85M SH· ▲ 27.3%· cost $53.55· last $68.00· ▲27.0%
Information Technology · COM · SOLE
COFCAPITAL ONE FINL CORPReduced
$822.8M· 2.7%· 4.51M SH· ▼ 8.8%· cost $182.43· last $204.00· ▲11.8%
Financials · COM · SOLE
AMDOCS LTDAdded
$817.1M· 2.7%· 12.52M SH· ▲ 5.2%· cost $65.26
SHS · SOLE
UBS GROUP AGReduced
$809.4M· 2.6%· 26.34M SH· ▼ 10.8%· cost $30.73
SHS · SOLE
DGDOLLAR GEN CORPReduced
$807.2M· 2.6%· 6.80M SH· ▼ 35.6%· cost $118.73· last $119.51· ▲0.7%
Consumer Staples · COM · SOLE
LEALEAR CORPReduced
$803.9M· 2.6%· 6.64M SH· ▼ 9.5%· cost $121.08· last $136.84· ▲13.0%
Consumer Discretionary · COM NEW · SOLE
METMETLIFE INCReduced
$785.7M· 2.6%· 11.11M SH· ▼ 5.0%· cost $70.72· last $85.95· ▲21.5%
Financials · COM · SOLE
PPGPPG INDS INCAdded
$785.6M· 2.6%· 7.35M SH· ▲ 5.5%· cost $106.88· last $123.24· ▲15.3%
Materials · COM · SOLE
DOWDOW HLDGS INCReduced
$776.1M· 2.5%· 18.63M SH· ▼ 31.7%· cost $41.65· last $29.04· ▼30.3%
Materials · COM · SOLE
GPNGLOBAL PMTS INCAdded
$769.5M· 2.5%· 11.43M SH· ▲ 1.8%· cost $67.30· last $69.80· ▲3.7%
Financials · COM · SOLE
NOVNOV INCReduced
$697.7M· 2.3%· 37.09M SH· ▼ 11.1%· cost $18.81· last $18.66· ▼0.8%
Energy · COM · SOLE
WFCWELLS FARGO & COReduced
$684.4M· 2.2%· 8.60M SH· ▼ 11.9%· cost $79.61· last $83.86· ▲5.3%
Financials · COM · SOLE
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