Pzena Investment Management LLC
Richard Pzena · As of Q2 2026 · filed Aug 7, 2026
| MGA MAGNA INTERNATIONAL INC | 6.5% | Reduced −5.7% | 23,882,824 | $2.23B |
| HUM HUMANA INC | 5.1% | Reduced −19.5% | 4,403,136 | $1.75B |
| BAX BAXTER INTERNATIONAL INC | 4.1% | Added +1.2% | 65,295,393 | $1.39B |
| CVS CVS HEALTH CORP | 3.6% | Reduced −14.5% | 11,769,536 | $1.22B |
| DG DOLLAR GENERAL CORP | 3.5% | Added +48.2% | 10,222,060 | $1.18B |
| SWKS SKYWORKS SOLUTIONS INC | 3.2% | Reduced −0.8% | 15,973,040 | $1.08B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.0% | Added +30.9% | 26,529,172 | $1.03B |
| BMY BRISTOL-MYERS SQUIBB CO | 2.9% | Reduced −0.5% | 17,007,044 | $979.9M |
| TSN TYSON FOODS INC-CL A | 2.9% | Reduced −0.8% | 17,016,651 | $974.2M |
| CRBG COREBRIDGE FINANCIAL INC | 2.8% | Added +24.9% | 33,789,727 | $967.4M |
| PPG PPG INDUSTRIES INC | 2.8% | Added +4.4% | 7,807,438 | $947.0M |
| MET METLIFE INC | 2.8% | Reduced −1.5% | 11,130,983 | $941.8M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Added +0.3% | 4,593,920 | $921.6M |
| UBS UBS GROUP AG-REG | 2.7% | Reduced −14.8% | 22,604,129 | $905.5M |
| LEA LEAR CORP | 2.6% | Reduced −1.8% | 6,638,413 | $889.9M |
| GPN GLOBAL PAYMENTS INC | 2.5% | Added +0.7% | 11,691,625 | $848.3M |
| C CITIGROUP INC | 2.3% | Reduced −32.1% | 5,548,789 | $776.6M |
| WFC WELLS FARGO & CO | 2.1% | Added +0.6% | 8,827,468 | $729.5M |
| DOX AMDOCS LTD | 2.1% | Added +10.3% | 13,985,330 | $706.8M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.0% | Added +13.8% | 11,036,568 | $684.8M |
| NOV NOV INC | 2.0% | Reduced −3.1% | 36,376,087 | $674.8M |
| ACN ACCENTURE PLC-CL A | 1.9% | Added +113.8% | 5,142,176 | $639.9M |
| PVH PVH CORP | 1.3% | Added +3.8% | 5,986,677 | $444.6M |
| LKQ LKQ CORP | 1.2% | Added +142.9% | 15,142,285 | $398.7M |
| CDW CDW CORP/DE | 1.1% | Added +136.6% | 2,638,900 | $371.1M |
| BAC BANK OF AMERICA CORP | 1.1% | Reduced −1.7% | 6,310,363 | $359.6M |
| DOW DOW INC | 1.0% | Reduced −34.0% | 12,507,011 | $342.2M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.0% | Reduced −0.4% | 14,992,081 | $339.0M |
| BAP CREDICORP LTD | 1.0% | Reduced −8.3% | 836,569 | $325.9M |
| VOYA VOYA FINANCIAL INC | 0.9% | Reduced −3.9% | 3,529,646 | $319.5M |
| NWL NEWELL BRANDS INC | 0.9% | Added +0.4% | 47,990,664 | $294.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.9% | Added +3.0% | 1,969,327 | $292.8M |
| AVT AVNET INC | 0.8% | Reduced −45.2% | 3,120,395 | $277.2M |
| AAP ADVANCE AUTO PARTS INC | 0.8% | Added +2.1% | 4,389,501 | $273.1M |
| KSPI JSC KASPI.KZ ADR | 0.8% | Added +14.9% | 3,071,888 | $266.1M |
| MDT MEDTRONIC PLC | 0.7% | Reduced −0.3% | 3,147,999 | $246.3M |
| DAL DELTA AIR LINES INC | 0.7% | Reduced −6.7% | 2,618,707 | $245.3M |
| EQH EQUITABLE HOLDINGS INC | 0.7% | Added +24.6% | 5,561,804 | $244.1M |
| GL GLOBE LIFE INC | 0.7% | Added +32.1% | 1,355,811 | $242.3M |
| WDAY WORKDAY INC-CLASS A | 0.7% | New | 1,971,270 | $241.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.6% | Added +3.5% | 2,420,808 | $207.6M |
| MICC MAGNUM ICE CREAM CO NV | 0.6% | Added +87.6% | 13,199,616 | $201.1M |
| SHEL SHELL PLC-ADR | 0.6% | Reduced −19.2% | 2,581,244 | $200.1M |
| RHI ROBERT HALF INC | 0.6% | Added +4.3% | 6,222,305 | $191.0M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.5% | Reduced −1.9% | 7,322,331 | $163.9M |
| MBC MASTERBRAND INC | 0.5% | Added +301.9% | 15,329,483 | $157.7M |
| CI THE CIGNA GROUP | 0.5% | Reduced −2.8% | 562,036 | $154.9M |
| CSCO CISCO SYSTEMS INC | 0.4% | Reduced −2.1% | 1,281,329 | $150.5M |
| PFE PFIZER INC | 0.4% | Added +0.6% | 5,958,922 | $143.5M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Reduced −0.9% | 1,142,841 | $138.7M |
| HAL HALLIBURTON CO | 0.4% | Reduced −3.5% | 3,925,702 | $133.3M |
| BEKE KE HOLDINGS INC-ADR | 0.4% | New | 8,877,643 | $129.0M |
| KT KT CORP-SP ADR | 0.4% | Added +1.5% | 7,286,500 | $125.9M |
| CNO CNO FINANCIAL GROUP INC | 0.4% | Reduced −1.2% | 2,441,665 | $124.5M |
| TEL TE CONNECTIVITY PLC | 0.3% | Reduced −8.0% | 555,637 | $112.0M |
| GLOB GLOBANT SA | 0.3% | Added +30.0% | 3,859,718 | $111.7M |
| JPM JPMORGAN CHASE & CO | 0.3% | Reduced −0.9% | 334,094 | $109.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.3% | Reduced −35.3% | 2,251,907 | $107.5M |
| MS MORGAN STANLEY | 0.3% | Reduced −4.6% | 454,492 | $95.0M |
| G GENPACT LTD | 0.3% | Added +353.5% | 3,319,546 | $91.3M |
| FITB FIFTH THIRD BANCORP | 0.3% | Reduced −3.1% | 1,584,757 | $89.3M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.3% | Added +0.6% | 10,804,358 | $87.1M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +2.0% | 224,575 | $86.8M |
| DIS WALT DISNEY CO | 0.2% | Added +879.3% | 883,495 | $85.0M |
| STZ CONSTELLATION BRANDS INC-A | 0.2% | Added +0.6% | 599,314 | $83.4M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −4.5% | 589,449 | $80.6M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +18.7% | 1,808,203 | $80.0M |
| OLN OLIN CORP | 0.2% | Reduced −12.2% | 3,890,204 | $77.1M |
| CNXC CONCENTRIX CORP | 0.2% | Added +16.0% | 3,413,879 | $76.5M |
| TFX TELEFLEX INC | 0.2% | Reduced −13.7% | 603,206 | $76.5M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Reduced −13.1% | 1,384,680 | $74.7M |
| ONB OLD NATIONAL BANCORP | 0.2% | Added +5.6% | 2,843,497 | $73.6M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −3.0% | 860,733 | $71.9M |
| GPC GENUINE PARTS CO | 0.2% | Added +3.1% | 591,970 | $69.8M |
| ADNT ADIENT PLC | 0.2% | Added +3.7% | 3,771,026 | $69.3M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Added +4.7% | 2,129,322 | $68.2M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +1.1% | 888,496 | $68.2M |
| MMI MARCUS & MILLICHAP INC | 0.2% | Added +6.4% | 2,141,001 | $66.7M |
| NOK NOKIA CORP-SPON ADR | 0.2% | Reduced −92.1% | 5,010,906 | $66.5M |
| OSK OSHKOSH CORP | 0.2% | Reduced −5.3% | 415,766 | $63.8M |
| MLKN MILLERKNOLL INC | 0.2% | Added +52.0% | 3,032,700 | $62.0M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +3.5% | 1,990,243 | $61.2M |
| GOOGL ALPHABET INC-CL A | 0.2% | Held | 171,157 | $61.2M |
| SCSC SCANSOURCE INC | 0.2% | Added +21.5% | 1,109,743 | $57.8M |
| KFY KORN FERRY | 0.2% | Added +8.8% | 867,680 | $57.8M |
| RF REGIONS FINANCIAL CORP | 0.2% | Held | 1,839,825 | $55.6M |
| HUN HUNTSMAN CORP | 0.2% | Reduced −11.3% | 5,161,672 | $54.8M |
| AEBI AEBI SCHMIDT HOLDING AG | 0.2% | Added +5.1% | 4,319,337 | $54.2M |
| WGO WINNEBAGO INDUSTRIES | 0.2% | Added +72.1% | 1,709,531 | $53.4M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Added +22.5% | 1,686,765 | $52.5M |
| MBUU MALIBU BOATS INC - A | 0.1% | Added +5.7% | 1,794,261 | $49.2M |
| TGT TARGET CORP | 0.1% | Added +0.0% | 373,503 | $48.8M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −12.2% | 1,061,285 | $47.7M |
| VREX VAREX IMAGING CORP | 0.1% | Added +8.8% | 4,344,381 | $45.3M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Held | 2,225,430 | $44.9M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −16.0% | 373,664 | $44.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −3.1% | 669,474 | $42.3M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +6.2% | 1,613,476 | $41.7M |
| CBRE CBRE GROUP INC - A | 0.1% | Added +1.3% | 305,781 | $41.2M |
| HVT HAVERTY FURNITURE | 0.1% | Added +7.1% | 1,563,451 | $39.9M |
| GD GENERAL DYNAMICS CORP | 0.1% | Added +1.0% | 108,574 | $38.5M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +2.5% | 96,598 | $37.7M |
| DNOW DNOW INC | 0.1% | Reduced −6.5% | 2,893,482 | $37.5M |
| GCO GENESCO INC | 0.1% | Added +1.7% | 1,098,722 | $37.1M |
| KEY KEYCORP | 0.1% | Reduced −3.7% | 1,597,019 | $36.8M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −0.9% | 834,628 | $36.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −46.6% | 327,448 | $35.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −0.2% | 2,829,560 | $34.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +1.5% | 456,619 | $34.0M |
| SOLV SOLVENTUM CORP | 0.1% | Reduced −5.0% | 417,770 | $32.2M |
| OEC ORION SA | 0.1% | Added +3.7% | 4,771,969 | $31.6M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −27.9% | 1,157,273 | $30.5M |
| MYE MYERS INDUSTRIES INC | 0.1% | Reduced −39.2% | 781,014 | $27.6M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +11.9% | 1,542,623 | $27.5M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −40.7% | 125,168 | $26.7M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +8.7% | 1,205,587 | $25.7M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Reduced −0.0% | 247,849 | $25.5M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Reduced −37.1% | 71,494 | $24.7M |
| TBI TRUEBLUE INC | 0.1% | Added +7.6% | 3,090,808 | $21.5M |
| HELE HELEN OF TROY LTD | 0.1% | Reduced −11.1% | 676,577 | $19.7M |
| UVV UNIVERSAL CORP/VA | 0.1% | Added +10.3% | 363,477 | $19.0M |
| MAN MANPOWERGROUP INC | 0.0% | Held | 351,121 | $11.9M |
| ABEV AMBEV SA-ADR | 0.0% | Reduced −20.7% | 3,739,889 | $11.7M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −15.0% | 41,474 | $4.7M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | Reduced −95.3% | 59,406 | $4.6M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +17.6% | 94,897 | $3.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −5.9% | 26,761 | $2.6M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −1.6% | 23,555 | $2.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −78.6% | 4,054 | $1.9M |
| TTE TOTALENERGIES SE | 0.0% | Reduced −0.0% | 22,131 | $1.5M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +15.8% | 48,243 | $1.3M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +30.2% | 24,507 | $1.3M |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | Reduced −5.7% | 38,188 | $1.2M |
| SNY SANOFI-ADR | 0.0% | Added +32.6% | 25,302 | $1.1M |
| SAP SAP SE-SPONSORED ADR | 0.0% | New | 6,554 | $1.0M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −58.0% | 453,957 | $953K |
| VALE VALE SA-SP ADR | 0.0% | Reduced −68.7% | 59,077 | $889K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +14.7% | 37,322 | $880K |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −59.8% | 7,640 | $802K |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −73.0% | 53,138 | $778K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −64.4% | 80,241 | $656K |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.0% | Added +33.4% | 37,820 | $606K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +14.7% | 20,525 | $551K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −55.6% | 8,180 | $493K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 1,359 | $358K |
| MRK MERCK & CO. INC. | 0.0% | Held | 2,511 | $323K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Held | 4,049 | $317K |
| TOST TOAST INC-CLASS A | 0.0% | New | 10,945 | $304K |
| ORCL ORACLE CORP | 0.0% | New | 2,076 | $304K |
| ADSK AUTODESK INC | 0.0% | Added +47.9% | 1,506 | $293K |
| NVDA NVIDIA CORP | 0.0% | New | 1,445 | $289K |
| QRVO QORVO INC | 0.0% | New | 3,045 | $284K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −0.9% | 755 | $282K |
| GE GENERAL ELECTRIC | 0.0% | Held | 736 | $275K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 1,060 | $271K |
| WED WEBSTER FINANCIAL CORP | 0.0% | Reduced −99.2% | 3,189 | $244K |
| CRM SALESFORCE INC | 0.0% | New | 1,502 | $235K |
| ADBE ADOBE INC | 0.0% | Added +8.3% | 1,094 | $224K |
| GEV GE VERNOVA INC | 0.0% | New | 184 | $216K |
| STT STATE STREET CORP | 0.0% | New | 1,231 | $209K |
| DOCU DOCUSIGN INC | 0.0% | Held | 4,510 | $200K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WAB WABTEC CORP | 367,753 | $91.9M |
| AMWDEUR AMERICAN WOODMARK CORP | 1,643,562 | $65.5M |
| JNJ JOHNSON & JOHNSON | 203,965 | $49.9M |
| TRS TRIMAS CORP | 9,923 | $357K |
| CRUS CIRRUS LOGIC INC | 2,114 | $306K |
| HO1 HOLOGIC INC | 3,964 | $300K |
| HIG HARTFORD INSURANCE GROUP INC | 2,127 | $288K |
| INTU INTUIT INC | 560 | $242K |
| TMUS T-MOBILE US INC | 975 | $205K |
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.