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 filingQ2 2026Quarter ended30 Jun 2026Filed7 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
106847 · 801-50838
Portfolio Turnover
9%
Of book traded, QoQ
Positions
195
Long U.S. equities
Top 10 Concentration
37%
Of reported value
QoQ Change
$3.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$81.4B
Form ADV, as of Mar 2026
● 99% discretionary ($80.6B)
● 1% non-discretionary ($870M)
By client type
Pooled investment vehicles: $35.8B (44.0%) · 53 clients
Pooled investment vehicles
$35.8B · 44%
Investment companies: $24.4B (29.9%) · 19 clients
Investment companies
$24.4B · 30%
State/municipal govt entities: $14.5B (17.8%) · 29 clients
State/municipal govt entities
$14.5B · 18%
Pension & profit-sharing plans: $3.1B (3.9%) · 23 clientsOther investment advisers: $1.2B (1.5%) · 4 clientsCorporations: $1.1B (1.3%) · 45 clientsInsurance companies: $573M (0.7%) · 6 clientsCharitable organizations: $419M (0.5%) · 21 clientsSovereign wealth funds: $199M (0.2%) · 1 clientsHigh-net-worth individuals: $101M (0.1%) · 36 clientsIndividuals (non-HNW): $3M (0.0%) · 8 clients
13F AUM over time
$34.1B
Q2 ’26 · 13F AUM
▲ 127%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightMGAMAGNA INTL INC · 6.5% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MAGNA INTL INC
MGA· Consumer Discretionary
23.66MSH$2.2B~$93.26$73.05▼21.7%6.5%▲ 9535.9%Added
HUMANA INC
HUM· Health Care
4.33MSH$1.7B~$397.22$378.88▼4.6%5.0%▼ 19.5%Reduced
BAXTER INTL INC
BAX· Health Care
64.26MSH$1.4B~$21.32$26.34▲23.5%4.0%▲ 1.3%Added
CVS HEALTH CORP
CVS· Health Care
11.58MSH$1.2B~$103.45$93.02▼10.1%3.5%▼ 14.2%Reduced
DOLLAR GEN CORP
DG· Consumer Staples
10.09MSH$1.2B~$115.11$123.41▲7.2%3.4%▲ 48.4%Added
SKYWORKS SOLUTIONS INC
SWKS· Information Technology
15.74MSH$1.1B~$67.80$67.14▼1.0%3.1%▼ 0.7%Reduced
COGNIZANT TECHNOLOGY SOLUTIO
CTSH· Information Technology
26.26MSH$1.0B~$38.73$61.87▲59.7%3.0%▲ 30.8%Added
BRISTOL-MYERS SQUIBB CO
BMY· Health Care
16.78MSH$966.7M~$57.62$67.01▲16.3%2.8%▼ 0.4%Reduced
TYSON FOODS INC
TSN· Consumer Staples
16.82MSH$962.8M~$57.25$58.48▲2.1%2.8%▲ 8331.1%Added
COREBRIDGE FINL INC
CRBG· Financials
33.27MSH$952.5M~$28.63$31.95▲11.6%2.8%▲ 6420.5%Added
MGAMAGNA INTL INCAdded
$2.2B· 6.5%· 23.66M SH· ▲ 9535.9%· cost $93.26· last $73.05· ▼21.7%
Consumer Discretionary · COM · SOLE
HUMHUMANA INCReduced
$1.7B· 5.0%· 4.33M SH· ▼ 19.5%· cost $397.22· last $378.88· ▼4.6%
Health Care · COM · SOLE
BAXBAXTER INTL INCAdded
$1.4B· 4.0%· 64.26M SH· ▲ 1.3%· cost $21.32· last $26.34· ▲23.5%
Health Care · COM · SOLE
CVSCVS HEALTH CORPReduced
$1.2B· 3.5%· 11.58M SH· ▼ 14.2%· cost $103.45· last $93.02· ▼10.1%
Health Care · COM · SOLE
DGDOLLAR GEN CORPAdded
$1.2B· 3.4%· 10.09M SH· ▲ 48.4%· cost $115.11· last $123.41· ▲7.2%
Consumer Staples · COM · SOLE
SWKSSKYWORKS SOLUTIONS INCReduced
$1.1B· 3.1%· 15.74M SH· ▼ 0.7%· cost $67.80· last $67.14· ▼1.0%
Information Technology · COM · SOLE
CTSHCOGNIZANT TECHNOLOGY SOLUTIOAdded
$1.0B· 3.0%· 26.26M SH· ▲ 30.8%· cost $38.73· last $61.87· ▲59.7%
Information Technology · CL A · SOLE
BMYBRISTOL-MYERS SQUIBB COReduced
$966.7M· 2.8%· 16.78M SH· ▼ 0.4%· cost $57.62· last $67.01· ▲16.3%
Health Care · COM · SOLE
TSNTYSON FOODS INCAdded
$962.8M· 2.8%· 16.82M SH· ▲ 8331.1%· cost $57.25· last $58.48· ▲2.1%
Consumer Staples · CL A · SOLE
CRBGCOREBRIDGE FINL INCAdded
$952.5M· 2.8%· 33.27M SH· ▲ 6420.5%· cost $28.63· last $31.95· ▲11.6%
Financials · COM · SOLE
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Sector Breakdown
Q2 2026
Financials22.3% · $7.6B
Health Care19.5% · $6.7B
Consumer Discretionary15.0% · $5.1B
Information Technology11.8% · $4.0B
Unclassified11.1% · $3.8B
Consumer Staples7.5% · $2.5B
Materials4.4% · $1.5B
Other8.4% · $2.9B
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