Pzena Investment Management LLC
Richard Pzena · As of Q3 2026 · filed Oct 30, 2026
| MGA MAGNA INTERNATIONAL INC | 5.6% | Reduced −11.1% | 21,234,280 | $1.93B |
| BAX BAXTER INTERNATIONAL INC | 4.4% | Reduced −4.4% | 62,425,636 | $1.50B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.2% | Reduced −6.5% | 24,815,635 | $1.43B |
| HUM HUMANA INC | 4.1% | Reduced −17.1% | 3,649,346 | $1.39B |
| SWKS SKYWORKS SOLUTIONS INC | 3.5% | Reduced −13.8% | 13,770,090 | $1.18B |
| DG DOLLAR GENERAL CORP | 3.4% | Reduced −5.1% | 9,695,783 | $1.16B |
| CRBG COREBRIDGE FINANCIAL INC | 3.3% | Added +0.2% | 33,871,521 | $1.12B |
| ACN ACCENTURE PLC-CL A | 3.3% | Added +17.7% | 6,054,682 | $1.11B |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.0% | Added +18.6% | 13,093,819 | $1.01B |
| MET METLIFE INC | 2.9% | Reduced −5.0% | 10,571,702 | $995.4M |
| GPN GLOBAL PAYMENTS INC | 2.7% | Reduced −2.7% | 11,377,172 | $929.2M |
| TSN TYSON FOODS INC-CL A | 2.6% | Added +4.4% | 17,768,718 | $897.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.6% | Reduced −16.2% | 14,244,839 | $888.9M |
| CVS CVS HEALTH CORP | 2.6% | Reduced −12.5% | 10,296,903 | $882.3M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Reduced −2.3% | 4,487,376 | $866.4M |
| DOX AMDOCS LTD | 2.4% | Added +3.4% | 14,454,911 | $826.5M |
| PPG PPG INDUSTRIES INC | 2.4% | Reduced −0.4% | 7,773,638 | $811.0M |
| LEA LEAR CORP | 2.3% | Reduced −1.5% | 6,540,816 | $772.0M |
| WFC WELLS FARGO & CO | 2.1% | Added +0.3% | 8,853,784 | $708.7M |
| NOV NOV INC | 2.0% | Reduced −0.9% | 36,041,785 | $675.1M |
| C CITIGROUP INC | 2.0% | Reduced −7.0% | 5,162,294 | $668.4M |
| UBS UBS GROUP AG-REG | 1.8% | Reduced −32.2% | 15,322,845 | $617.4M |
| GL GLOBE LIFE INC | 1.7% | Added +156.6% | 3,479,093 | $576.3M |
| LKQ LKQ CORP | 1.5% | Added +49.0% | 22,556,858 | $515.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.3% | Added +32.4% | 2,607,221 | $454.3M |
| PVH PVH CORP | 1.3% | Reduced −2.6% | 5,829,334 | $431.7M |
| CDW CDW CORP/DE | 1.3% | Added +27.1% | 3,353,465 | $429.8M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.1% | Added +10.8% | 16,617,575 | $371.9M |
| WDAY WORKDAY INC-CLASS A | 1.0% | Reduced −12.1% | 1,733,006 | $330.1M |
| DOW DOW INC | 1.0% | Reduced −4.8% | 11,904,775 | $327.9M |
| VOYA VOYA FINANCIAL INC | 1.0% | Reduced −2.9% | 3,428,602 | $323.9M |
| EQH EQUITABLE HOLDINGS INC | 0.8% | Added +1.0% | 5,618,993 | $288.1M |
| BAC BANK OF AMERICA CORP | 0.8% | Reduced −19.9% | 5,057,710 | $275.3M |
| MDT MEDTRONIC PLC | 0.8% | Reduced −2.2% | 3,078,785 | $265.7M |
| KSPI JSC KASPI.KZ ADR | 0.8% | Reduced −9.2% | 2,788,694 | $262.3M |
| BAP CREDICORP LTD | 0.7% | Reduced −20.4% | 665,785 | $252.9M |
| NWL NEWELL BRANDS INC | 0.7% | Reduced −2.6% | 46,720,744 | $246.7M |
| SHEL SHELL PLC-ADR | 0.7% | Reduced −2.6% | 2,513,507 | $238.9M |
| MICC MAGNUM ICE CREAM CO NV | 0.6% | Added +6.2% | 14,014,899 | $220.1M |
| RHI ROBERT HALF INC | 0.6% | Reduced −13.1% | 5,405,276 | $198.6M |
| AAP ADVANCE AUTO PARTS INC | 0.6% | Added +13.6% | 4,986,453 | $194.0M |
| DAL DELTA AIR LINES INC | 0.6% | Reduced −14.1% | 2,248,190 | $187.6M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.5% | Reduced −7.3% | 2,244,718 | $178.5M |
| BEKE KE HOLDINGS INC-ADR | 0.5% | Added +17.1% | 10,395,865 | $175.2M |
| PFE PFIZER INC | 0.5% | Added +1.5% | 6,050,227 | $172.6M |
| AVT AVNET INC | 0.5% | Reduced −44.8% | 1,721,142 | $172.0M |
| GLOB GLOBANT SA | 0.5% | Added +27.7% | 4,929,099 | $171.0M |
| KT KT CORP-SP ADR | 0.4% | Added +4.4% | 7,605,620 | $144.1M |
| CI THE CIGNA GROUP | 0.4% | Reduced −6.2% | 527,459 | $143.4M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Reduced −3.3% | 1,105,087 | $137.8M |
| HAL HALLIBURTON CO | 0.4% | Reduced −0.1% | 3,921,006 | $124.7M |
| MSFT MICROSOFT CORP | 0.4% | Added +31819.6% | 240,993 | $123.6M |
| G GENPACT LTD | 0.4% | Added +10.9% | 3,682,880 | $119.8M |
| MBC MASTERBRAND INC | 0.3% | Added +11.1% | 17,027,986 | $119.2M |
| JPM JPMORGAN CHASE & CO | 0.3% | Added +2.1% | 341,131 | $112.9M |
| CNO CNO FINANCIAL GROUP INC | 0.3% | Reduced −15.5% | 2,064,300 | $109.2M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.3% | Reduced −23.9% | 5,571,479 | $108.2M |
| DIS WALT DISNEY CO | 0.3% | Added +16.4% | 1,028,728 | $107.9M |
| TEL TE CONNECTIVITY PLC | 0.3% | Reduced −12.6% | 485,368 | $102.5M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.3% | Reduced −2.5% | 2,194,533 | $91.2M |
| XOM EXXONMOBIL HOLDINGS CORP | 0.3% | New | 557,484 | $90.7M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +3.8% | 233,128 | $90.6M |
| ABM ABM INDUSTRIES INC | 0.3% | Added +4.0% | 1,880,964 | $90.5M |
| CNXC CONCENTRIX CORP | 0.2% | Reduced −0.2% | 3,408,338 | $85.0M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.2% | New | 1,255,691 | $82.1M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −0.6% | 1,576,035 | $79.7M |
| GPC GENUINE PARTS CO | 0.2% | Reduced −0.1% | 591,160 | $74.3M |
| TFX TELEFLEX INC | 0.2% | Reduced −3.9% | 579,741 | $72.5M |
| ARCO ARCOS DORADOS HOLDINGS INC-A | 0.2% | Reduced −6.4% | 10,112,751 | $72.3M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −1.6% | 846,580 | $71.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.2% | Added +4.2% | 624,443 | $70.6M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −3.5% | 2,743,919 | $67.6M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Added +119.3% | 3,699,890 | $67.2M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −2.7% | 864,585 | $65.3M |
| ADNT ADIENT PLC | 0.2% | Reduced −0.9% | 3,736,939 | $62.9M |
| OLN OLIN CORP | 0.2% | Added +2.0% | 3,966,952 | $61.5M |
| MMI MARCUS & MILLICHAP INC | 0.2% | Reduced −1.8% | 2,101,884 | $59.8M |
| KFY KORN FERRY | 0.2% | Reduced −3.8% | 834,540 | $59.7M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Reduced −2.1% | 2,084,555 | $59.6M |
| MLKN MILLERKNOLL INC | 0.2% | Reduced −4.3% | 2,901,715 | $57.0M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −2.1% | 1,949,305 | $55.8M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −15.2% | 941,150 | $55.3M |
| TGT TARGET CORP | 0.2% | Reduced −7.0% | 347,376 | $54.4M |
| PLOW DOUGLAS DYNAMICS INC | 0.2% | Reduced −1.3% | 1,366,141 | $53.6M |
| OSK OSHKOSH CORP | 0.2% | Reduced −1.1% | 411,044 | $53.0M |
| RF REGIONS FINANCIAL CORP | 0.1% | Added +0.0% | 1,839,837 | $49.5M |
| AEBI AEBI SCHMIDT HOLDING AG | 0.1% | Reduced −0.7% | 4,287,385 | $45.4M |
| WGO WINNEBAGO INDUSTRIES | 0.1% | Reduced −1.4% | 1,685,995 | $44.5M |
| DNOW DNOW INC | 0.1% | Reduced −4.0% | 2,777,216 | $43.0M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +3.2% | 99,648 | $42.5M |
| HUN HUNTSMAN CORP | 0.1% | Reduced −2.3% | 5,040,624 | $42.3M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −12.7% | 926,505 | $42.2M |
| HVT HAVERTY FURNITURE | 0.1% | Reduced −2.8% | 1,520,237 | $42.1M |
| MBUU MALIBU BOATS INC - A | 0.1% | Reduced −0.7% | 1,781,732 | $40.8M |
| CBRE CBRE GROUP INC - A | 0.1% | Added +1.7% | 311,119 | $40.0M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Held | 2,225,430 | $39.5M |
| MS MORGAN STANLEY | 0.1% | Reduced −54.0% | 208,893 | $39.3M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +8.7% | 1,754,255 | $39.2M |
| GD GENERAL DYNAMICS CORP | 0.1% | Added +2.0% | 110,729 | $36.7M |
| GCO GENESCO INC | 0.1% | Reduced −3.2% | 1,063,773 | $36.3M |
| SOLV SOLVENTUM CORP | 0.1% | Reduced −2.5% | 407,249 | $35.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +2.8% | 469,375 | $34.9M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −1.2% | 2,795,847 | $34.6M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −58.9% | 1,785,166 | $32.9M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +5.8% | 262,188 | $31.9M |
| KEY KEYCORP | 0.1% | Reduced −0.6% | 1,587,711 | $31.9M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −37.1% | 235,135 | $29.1M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −54.1% | 78,539 | $27.0M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −48.5% | 344,589 | $26.8M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −1.8% | 1,136,001 | $26.7M |
| OEC ORION SA | 0.1% | Reduced −1.6% | 4,695,354 | $26.4M |
| TBI TRUEBLUE INC | 0.1% | Reduced −7.9% | 2,846,983 | $26.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −18.5% | 266,929 | $26.1M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −39.1% | 508,266 | $20.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −29.1% | 88,762 | $20.1M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −2.4% | 1,505,752 | $19.5M |
| MAN MANPOWERGROUP INC | 0.1% | Held | 351,121 | $19.5M |
| HELE HELEN OF TROY LTD | 0.1% | Reduced −4.5% | 646,418 | $17.7M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Reduced −7.6% | 1,113,983 | $16.1M |
| UVV UNIVERSAL CORP/VA | 0.0% | Added +0.5% | 365,142 | $15.3M |
| ADIG ADI GLOBAL DISTRIB | 0.0% | New | 810,268 | $14.5M |
| WCC WESCO INTERNATIONAL INC | 0.0% | Reduced −46.1% | 38,551 | $13.9M |
| ABEV AMBEV SA-ADR | 0.0% | Added +2.2% | 3,822,026 | $11.2M |
| SNY SANOFI-ADR | 0.0% | Added +348.2% | 113,396 | $4.7M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +10.9% | 105,216 | $3.7M |
| SAP SAP SE-SPONSORED ADR | 0.0% | Added +128.6% | 14,985 | $3.1M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −19.2% | 33,514 | $2.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −7.4% | 24,770 | $2.7M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Added +8.7% | 25,603 | $2.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −0.7% | 4,025 | $1.8M |
| GSK GSK PLC-SPON ADR | 0.0% | Added +18.2% | 28,964 | $1.4M |
| MYE MYERS INDUSTRIES INC | 0.0% | Reduced −94.2% | 45,178 | $1.4M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +12.6% | 54,313 | $1.3M |
| TTE TOTALENERGIES SE | 0.0% | Reduced −27.3% | 16,082 | $1.2M |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | Reduced −24.2% | 28,952 | $1.2M |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +8.0% | 40,297 | $1.0M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Held | 53,138 | $1.0M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 453,957 | $953K |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 7,640 | $940K |
| VALE VALE SA-SP ADR | 0.0% | Added +7.3% | 63,382 | $850K |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.0% | Added +19.8% | 45,310 | $824K |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | Reduced −80.7% | 11,478 | $730K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 80,241 | $684K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +10.0% | 22,582 | $548K |
| NOK NOKIA CORP-SPON ADR | 0.0% | Reduced −99.0% | 48,205 | $489K |
| QRVO QORVO INC | 0.0% | Reduced −0.5% | 3,031 | $347K |
| NVDA NVIDIA CORP | 0.0% | Added +3.5% | 1,495 | $341K |
| BLK BLACKROCK INC | 0.0% | New | 320 | $339K |
| SANM SANMINA CORP | 0.0% | New | 1,516 | $326K |
| DOCU DOCUSIGN INC | 0.0% | Added +4.7% | 4,720 | $317K |
| JBL JABIL INC | 0.0% | New | 1,086 | $312K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 409 | $310K |
| STT STATE STREET CORP | 0.0% | Added +43.7% | 1,769 | $309K |
| ORCL ORACLE CORP | 0.0% | Held | 2,076 | $285K |
| ADBE ADOBE INC | 0.0% | Added +4.0% | 1,138 | $273K |
| LHX L3HARRIS TECHNOLOGIES INC | 0.0% | New | 1,120 | $265K |
| SWX SOUTHWEST GAS HOLDINGS INC | 0.0% | New | 2,828 | $231K |
| GE GENERAL ELECTRIC | 0.0% | Held | 736 | $230K |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 1,901 | $228K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CSCO CISCO SYSTEMS INC | 1,281,329 | $150.5M |
| EXMOC EXXON MOBIL CORP | 589,449 | $80.6M |
| MT ARCELORMITTAL-NY REGISTERED | 8,180 | $493K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 1,359 | $358K |
| MRK MERCK & CO. INC. | 2,511 | $323K |
| HALO HALOZYME THERAPEUTICS INC | 4,049 | $317K |
| TOST TOAST INC-CLASS A | 10,945 | $304K |
| ADSK AUTODESK INC | 1,506 | $293K |
| EXPE EXPEDIA GROUP INC | 1,060 | $271K |
| WED WEBSTER FINANCIAL CORP | 3,189 | $244K |
| CRM SALESFORCE INC | 1,502 | $235K |
| GEV GE VERNOVA INC | 184 | $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.