Pzena Investment Management LLC
Richard Pzena · As of Q1 2026 · filed Apr 24, 2026
| MGA MAGNA INTERNATIONAL INC | 6.4% | Reduced −13.0% | 25,329,355 | $1.97B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.0% | Added +14.9% | 20,262,362 | $1.24B |
| TSN TYSON FOODS INC-CL A | 3.6% | Added +12.1% | 17,155,713 | $1.10B |
| BAX BAXTER INTERNATIONAL INC | 3.5% | Reduced −7.9% | 64,527,823 | $1.08B |
| BMY BRISTOL-MYERS SQUIBB CO | 3.4% | Reduced −4.7% | 17,095,731 | $1.04B |
| CVS CVS HEALTH CORP | 3.2% | Reduced −11.6% | 13,773,053 | $989.2M |
| HUM HUMANA INC | 3.1% | Added +34.3% | 5,470,982 | $948.6M |
| C CITIGROUP INC | 3.0% | Reduced −23.0% | 8,175,364 | $927.2M |
| SWKS SKYWORKS SOLUTIONS INC | 2.8% | Added +27.6% | 16,108,138 | $862.6M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Reduced −8.8% | 4,580,120 | $835.6M |
| DOX AMDOCS LTD | 2.7% | Added +5.4% | 12,681,089 | $827.6M |
| DG DOLLAR GENERAL CORP | 2.7% | Reduced −35.4% | 6,897,541 | $818.9M |
| LEA LEAR CORP | 2.7% | Reduced −9.5% | 6,758,505 | $818.3M |
| UBS UBS GROUP AG-REG | 2.6% | Reduced −10.8% | 26,544,355 | $815.7M |
| MET METLIFE INC | 2.6% | Reduced −4.9% | 11,303,819 | $799.4M |
| PPG PPG INDUSTRIES INC | 2.6% | Added +5.4% | 7,478,646 | $799.3M |
| DOW DOW INC | 2.6% | Reduced −31.4% | 18,947,602 | $789.2M |
| GPN GLOBAL PAYMENTS INC | 2.5% | Added +1.8% | 11,615,577 | $781.7M |
| NOV NOV INC | 2.3% | Reduced −11.0% | 37,535,449 | $706.0M |
| WFC WELLS FARGO & CO | 2.3% | Reduced −12.1% | 8,773,128 | $698.4M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.1% | Reduced −6.0% | 9,699,260 | $655.4M |
| CRBG COREBRIDGE FINANCIAL INC | 2.1% | Added +14.4% | 27,045,794 | $645.3M |
| NOK NOKIA CORP-SPON ADR | 1.7% | Reduced −31.0% | 63,425,518 | $509.9M |
| ACN ACCENTURE PLC-CL A | 1.5% | Added +84.0% | 2,405,683 | $477.0M |
| PVH PVH CORP | 1.3% | Reduced −6.9% | 5,768,906 | $402.4M |
| AVT AVNET INC | 1.1% | Reduced −19.1% | 5,692,230 | $350.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.1% | Reduced −9.5% | 1,912,235 | $342.2M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.1% | Added +2.0% | 15,052,822 | $339.6M |
| BAC BANK OF AMERICA CORP | 1.0% | Reduced −0.9% | 6,422,754 | $313.1M |
| BAP CREDICORP LTD | 1.0% | Reduced −14.7% | 912,060 | $309.4M |
| SHEL SHELL PLC-ADR | 1.0% | Reduced −2.5% | 3,196,449 | $297.3M |
| MDT MEDTRONIC PLC | 0.9% | Reduced −1.9% | 3,157,015 | $273.6M |
| VOYA VOYA FINANCIAL INC | 0.8% | Added +1.3% | 3,673,118 | $250.9M |
| AAP ADVANCE AUTO PARTS INC | 0.7% | Added +8.2% | 4,301,089 | $226.9M |
| KSPI JSC KASPI.KZ ADR | 0.6% | Reduced −1.2% | 2,672,387 | $197.9M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.6% | Reduced −1.6% | 7,460,931 | $187.8M |
| DAL DELTA AIR LINES INC | 0.6% | Reduced −5.9% | 2,807,667 | $186.7M |
| LKQ LKQ CORP | 0.6% | Added +42.2% | 6,232,900 | $183.1M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.6% | Reduced −2.6% | 2,338,423 | $172.3M |
| PFE PFIZER INC | 0.5% | Reduced −9.2% | 5,924,892 | $166.4M |
| EQH EQUITABLE HOLDINGS INC | 0.5% | Added +3.2% | 4,464,347 | $165.7M |
| NWL NEWELL BRANDS INC | 0.5% | Reduced −4.4% | 47,802,935 | $164.0M |
| HAL HALLIBURTON CO | 0.5% | Reduced −23.7% | 4,067,041 | $158.6M |
| CI THE CIGNA GROUP | 0.5% | Added +1.3% | 578,448 | $154.3M |
| KT KT CORP-SP ADR | 0.5% | New | 7,175,547 | $153.9M |
| RHI ROBERT HALF INC | 0.5% | Added +35.8% | 5,966,734 | $151.6M |
| GL GLOBE LIFE INC | 0.5% | Added +5.1% | 1,026,246 | $142.8M |
| GLOB GLOBANT SA | 0.4% | New | 2,968,828 | $136.9M |
| CDW CDW CORP/DE | 0.4% | New | 1,115,535 | $135.0M |
| OLN OLIN CORP | 0.4% | Reduced −1.7% | 4,431,613 | $131.8M |
| TEL TE CONNECTIVITY PLC | 0.4% | Reduced −25.6% | 603,978 | $126.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.4% | Reduced −0.8% | 3,482,266 | $122.6M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Reduced −2.8% | 1,152,814 | $113.5M |
| EXMOC EXXON MOBIL CORP | 0.3% | Reduced −6.6% | 617,144 | $104.7M |
| CSCO CISCO SYSTEMS INC | 0.3% | Reduced −6.3% | 1,308,740 | $101.5M |
| CNO CNO FINANCIAL GROUP INC | 0.3% | Added +0.3% | 2,470,921 | $101.5M |
| JPM JPMORGAN CHASE & CO | 0.3% | Reduced −1.5% | 337,262 | $99.2M |
| WAB WABTEC CORP | 0.3% | Added +0.4% | 367,753 | $91.9M |
| MICC MAGNUM ICE CREAM CO NV | 0.3% | New | 7,036,187 | $89.4M |
| STZ CONSTELLATION BRANDS INC-A | 0.3% | Added +1.0% | 595,795 | $89.4M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.3% | Added +1.7% | 10,741,166 | $88.6M |
| TFX TELEFLEX INC | 0.3% | Added +84.2% | 699,125 | $83.6M |
| CNXC CONCENTRIX CORP | 0.3% | Added +0.5% | 2,943,212 | $80.5M |
| MS MORGAN STANLEY | 0.3% | Added +0.9% | 476,365 | $78.4M |
| HUN HUNTSMAN CORP | 0.3% | Added +1.9% | 5,816,359 | $77.4M |
| FITB FIFTH THIRD BANCORP | 0.2% | Added +74.4% | 1,635,817 | $76.0M |
| ADNT ADIENT PLC | 0.2% | Reduced −1.1% | 3,635,297 | $73.5M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.2% | Reduced −0.4% | 1,259,811 | $72.5M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Reduced −25.1% | 1,593,133 | $67.1M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +42.9% | 1,643,562 | $65.5M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −0.0% | 887,639 | $65.4M |
| OSK OSHKOSH CORP | 0.2% | Reduced −14.6% | 438,856 | $64.6M |
| ELV ELEVANCE HEALTH INC | 0.2% | Added +1.8% | 220,176 | $64.5M |
| GPC GENUINE PARTS CO | 0.2% | Reduced −5.4% | 574,088 | $60.7M |
| ONB OLD NATIONAL BANCORP | 0.2% | Added +7.0% | 2,693,642 | $59.5M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +30.0% | 1,522,936 | $58.7M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +0.2% | 878,588 | $57.5M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Added +12.7% | 2,033,219 | $55.8M |
| MMI MARCUS & MILLICHAP INC | 0.2% | Added +227.6% | 2,012,763 | $53.5M |
| KFY KORN FERRY | 0.2% | Added +0.7% | 797,438 | $50.2M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −17.1% | 203,965 | $49.9M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +10.2% | 1,922,982 | $49.7M |
| GOOGL ALPHABET INC-CL A | 0.2% | Held | 171,157 | $49.2M |
| RF REGIONS FINANCIAL CORP | 0.2% | Held | 1,839,825 | $48.1M |
| KOP KOPPERS HOLDINGS INC | 0.2% | Added +0.4% | 1,209,376 | $46.8M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Added +0.3% | 1,377,030 | $46.4M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −4.1% | 613,673 | $46.0M |
| TGT TARGET CORP | 0.1% | Reduced −0.2% | 373,375 | $45.3M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −6.5% | 94,261 | $44.6M |
| MBUU MALIBU BOATS INC - A | 0.1% | Reduced −1.4% | 1,697,457 | $44.0M |
| VREX VAREX IMAGING CORP | 0.1% | Added +0.1% | 3,992,280 | $42.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −24.3% | 690,651 | $42.4M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −0.0% | 444,610 | $41.0M |
| CBRE CBRE GROUP INC - A | 0.1% | Added +2.0% | 301,871 | $40.9M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −31.0% | 1,604,196 | $40.7M |
| AEBI AEBI SCHMIDT HOLDING AG | 0.1% | Reduced −3.3% | 4,110,850 | $39.9M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +1.5% | 247,937 | $38.6M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Reduced −0.0% | 2,225,430 | $37.8M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +81.2% | 1,519,501 | $37.8M |
| GD GENERAL DYNAMICS CORP | 0.1% | Reduced −63.4% | 107,467 | $36.9M |
| DNOW DNOW INC | 0.1% | Reduced −25.6% | 3,095,315 | $36.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +2.1% | 449,749 | $33.8M |
| KEY KEYCORP | 0.1% | Added +0.9% | 1,658,905 | $33.3M |
| SCSC SCANSOURCE INC | 0.1% | Added +0.6% | 913,239 | $33.2M |
| MBC MASTERBRAND INC | 0.1% | Added +0.7% | 3,814,014 | $31.7M |
| GCO GENESCO INC | 0.1% | Reduced −13.1% | 1,080,582 | $31.3M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −0.0% | 113,581 | $31.1M |
| HVT HAVERTY FURNITURE | 0.1% | Added +0.1% | 1,460,148 | $30.9M |
| WGO WINNEBAGO INDUSTRIES | 0.1% | Added +6.9% | 993,294 | $30.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −0.0% | 211,048 | $30.3M |
| OEC ORION SA | 0.1% | Added +0.4% | 4,599,907 | $29.9M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −1.6% | 842,425 | $28.9M |
| MLKN MILLERKNOLL INC | 0.1% | New | 1,995,737 | $28.9M |
| SOLV SOLVENTUM CORP | 0.1% | Added +1.1% | 439,918 | $28.7M |
| WED WEBSTER FINANCIAL CORP | 0.1% | Reduced −75.2% | 409,207 | $28.4M |
| G GENPACT LTD | 0.1% | Reduced −0.0% | 732,054 | $27.3M |
| MYE MYERS INDUSTRIES INC | 0.1% | Reduced −1.4% | 1,284,585 | $27.2M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −46.7% | 2,834,579 | $26.6M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Reduced −2.2% | 1,108,933 | $19.4M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −0.3% | 1,378,725 | $17.8M |
| UVV UNIVERSAL CORP/VA | 0.1% | Added +0.6% | 329,488 | $17.4M |
| ABEV AMBEV SA-ADR | 0.0% | Added +6.7% | 4,717,328 | $13.8M |
| TBI TRUEBLUE INC | 0.0% | Added +0.2% | 2,871,630 | $11.2M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −19.7% | 761,173 | $11.0M |
| MAN MANPOWERGROUP INC | 0.0% | Held | 351,121 | $10.3M |
| DIS WALT DISNEY CO | 0.0% | Held | 90,219 | $8.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −27.9% | 18,986 | $6.4M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −13.7% | 48,767 | $5.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +57.7% | 196,970 | $3.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +11.8% | 28,435 | $3.6M |
| VALE VALE SA-SP ADR | 0.0% | Added +9.3% | 188,719 | $3.0M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 1,080,784 | $2.6M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +17.0% | 80,698 | $2.1M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Added +4.6% | 23,950 | $2.0M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 19,023 | $1.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 225,157 | $1.9M |
| TTE TOTALENERGIES SE | 0.0% | Added +7.0% | 22,133 | $1.8M |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | Added +37.1% | 40,516 | $1.7M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +12.6% | 41,643 | $1.1M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +40.0% | 18,823 | $1.0M |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −46.6% | 18,409 | $957K |
| SNY SANOFI-ADR | 0.0% | Added +62.5% | 19,088 | $920K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +14.3% | 32,548 | $643K |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.0% | Added +37.5% | 28,360 | $525K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −60.2% | 17,888 | $379K |
| TRS TRIMAS CORP | 0.0% | Reduced −98.2% | 9,923 | $357K |
| CRUS CIRRUS LOGIC INC | 0.0% | Reduced −4.9% | 2,114 | $306K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −24.5% | 2,511 | $302K |
| HO1 HOLOGIC INC | 0.0% | Reduced −3.5% | 3,964 | $300K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 2,127 | $288K |
| MSFT MICROSOFT CORP | 0.0% | New | 762 | $282K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Reduced −5.4% | 4,049 | $262K |
| ADBE ADOBE INC | 0.0% | Added +20.7% | 1,010 | $246K |
| ADSK AUTODESK INC | 0.0% | New | 1,018 | $244K |
| INTU INTUIT INC | 0.0% | New | 560 | $242K |
| DOCU DOCUSIGN INC | 0.0% | Held | 4,510 | $214K |
| GE GENERAL ELECTRIC | 0.0% | Held | 736 | $209K |
| TMUS T-MOBILE US INC | 0.0% | New | 975 | $205K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMA COMERICA INC | 374,001 | $32.5M |
| CHTR CHARTER COMMUNICATIONS INC-A | 118,715 | $24.8M |
| GS GOLDMAN SACHS GROUP INC | 12,225 | $10.7M |
| FMC FMC CORP | 572,048 | $7.9M |
| CINF CINCINNATI FINANCIAL CORP | 1,792 | $293K |
| ADM ARCHER-DANIELS-MIDLAND CO | 4,842 | $278K |
| INTC INTEL CORP | 7,515 | $277K |
| TPG TPG INC | 3,386 | $216K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.