Institutional Fund
Pzena Investment Management LLC
New York, NYCIK 10277965 filings on record
Portfolio Value
$30.80B
Q1 2026
Holdings
158
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-7.8%
from $33.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Magna Intl Inc6.4%
- Cognizant Technology Solutio4.0%
- Tyson Foods Inc3.6%
- Baxter Intl Inc3.5%
- Bristol-Myers Squibb Co3.4%
- Cvs Health Corp3.2%
- Other75.9%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Magna Intl Inc | 25.33M | $1.97B | 6.4% | −3.78M | Reduced |
| 2 | Cognizant Technology Solutio | 20.26M | $1.24B | 4.0% | +2.63M | Added |
| 3 | Tyson Foods Inc | 17.16M | $1.10B | 3.6% | +1.85M | Added |
| 4 | Baxter Intl Inc | 64.53M | $1.08B | 3.5% | −5.52M | Reduced |
| 5 | Bristol-Myers Squibb Co | 17.10M | $1.04B | 3.4% | −847.8K | Reduced |
| 6 | Cvs Health Corp | 13.77M | $989.18M | 3.2% | −1.81M | Reduced |
| 7 | Humana Inc | 5.47M | $948.61M | 3.1% | +1.40M | Added |
| 8 | Citigroup Inc | 8.18M | $927.17M | 3.0% | −2.44M | Reduced |
| 9 | Skyworks Solutions Inc | 16.11M | $862.59M | 2.8% | +3.48M | Added |
| 10 | Capital One Finl Corp | 4.58M | $835.55M | 2.7% | −440.7K | Reduced |
148 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio