Filed: 2/6/2026ACC: 0001027796-26-000009
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $33.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$33.40B
Total AUM (reported)
764.50M
Total Shares
Allocation by class
COM$22.61B67.7%
CL A$2.62B7.8%
SHS$2.53B7.6%
COM NEW$2.50B7.5%
SPONSORED ADR$963.25M2.9%
CL B$460.59M1.4%
SHS CLASS A$350.86M1.1%
Portfolio Concentration
Top 3$5.01B15.0%
4–10$8.14B24.4%
11–25$11.39B34.1%
Rest$8.86B26.5%
Top 3 weight
15.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 764.50M
Sole
Full voting authority
624.97M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.53M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole125
Shared0
Other32
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings157
Rows:
MAGNA INTL INC
DFNDShares29.11M
TypeSH
Market value$2.13B
6.38%
Sole
22.80M
Shared
0.00
None
6.31M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares17.63M
TypeSH
Market value$1.46B
4.38%
Sole
14.41M
Shared
0.00
None
3.22M
DOLLAR GEN CORP NEW
DFNDShares10.68M
TypeSH
Market value$1.42B
4.24%
Sole
9.31M
Shared
0.00
None
1.37M
BAXTER INTL INC
DFNDShares70.05M
TypeSH
Market value$1.34B
4.01%
Sole
58.82M
Shared
0.00
None
11.23M
CITIGROUP INC
DFNDShares10.62M
TypeSH
Market value$1.24B
3.71%
Sole
8.91M
Shared
0.00
None
1.70M
CVS HEALTH CORP
DFNDShares15.58M
TypeSH
Market value$1.24B
3.70%
Sole
13.46M
Shared
0.00
None
2.12M
CAPITAL ONE FINL CORP
DFNDShares5.02M
TypeSH
Market value$1.22B
3.64%
Sole
4.28M
Shared
0.00
None
739.22K
UBS GROUP AG
DFNDShares29.77M
TypeSH
Market value$1.10B
3.29%
Sole
22.49M
Shared
0.00
None
7.29M
HUMANA INC
DFNDShares4.07M
TypeSH
Market value$1.04B
3.12%
Sole
3.51M
Shared
0.00
None
562.15K
AMDOCS LTD
DFNDShares12.04M
TypeSH
Market value$969.10M
2.90%
Sole
9.87M
Shared
0.00
None
2.17M
BRISTOL-MYERS SQUIBB CO
DFNDShares17.94M
TypeSH
Market value$967.87M
2.90%
Sole
14.75M
Shared
0.00
None
3.20M
METLIFE INC
DFNDShares11.88M
TypeSH
Market value$938.07M
2.81%
Sole
10.30M
Shared
0.00
None
1.58M
WELLS FARGO CO NEW
DFNDShares9.98M
TypeSH
Market value$930.20M
2.78%
Sole
8.46M
Shared
0.00
None
1.52M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares10.31M
TypeSH
Market value$901.61M
2.70%
Sole
8.72M
Shared
0.00
None
1.59M
TYSON FOODS INC
DFNDShares15.31M
TypeSH
Market value$897.50M
2.69%
Sole
13M
Shared
0.00
None
2.31M
GLOBAL PMTS INC
DFNDShares11.41M
TypeSH
Market value$883.11M
2.64%
Sole
9.87M
Shared
0.00
None
1.54M
LEAR CORP
DFNDShares7.47M
TypeSH
Market value$855.76M
2.56%
Sole
6.59M
Shared
0.00
None
880.77K
SKYWORKS SOLUTIONS INC
DFNDShares12.63M
TypeSH
Market value$800.65M
2.40%
Sole
10.49M
Shared
0.00
None
2.14M
PPG INDS INC
DFNDShares7.10M
TypeSH
Market value$727.34M
2.18%
Sole
5.93M
Shared
0.00
None
1.17M
COREBRIDGE FINL INC
DFNDShares23.63M
TypeSH
Market value$712.99M
2.13%
Sole
19.88M
Shared
0.00
None
3.75M
NOV INC
DFNDShares42.16M
TypeSH
Market value$659.03M
1.97%
Sole
35.79M
Shared
0.00
None
6.37M
DOW INC
DFNDShares27.63M
TypeSH
Market value$645.92M
1.93%
Sole
22.87M
Shared
0.00
None
4.75M
NOKIA CORP
SOLEShares91.94M
TypeSH
Market value$594.87M
1.78%
Sole
67.27M
Shared
0.00
None
24.67M
UNIVERSAL HLTH SVCS INC
SOLEShares2.11M
TypeSH
Market value$460.59M
1.38%
Sole
1.90M
Shared
0.00
None
211.96K
PVH CORPORATION
DFNDShares6.19M
TypeSH
Market value$415.16M
1.24%
Sole
5.25M
Shared
0.00
None
945.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 29.11M | SH | $2.13B 6.38% | 22.80M | 0.00 | 6.31M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 17.63M | SH | $1.46B 4.38% | 14.41M | 0.00 | 3.22M |
DOLLAR GEN CORP NEWDFND | COM | 10.68M | SH | $1.42B 4.24% | 9.31M | 0.00 | 1.37M |
BAXTER INTL INCDFND | COM | 70.05M | SH | $1.34B 4.01% | 58.82M | 0.00 | 11.23M |
CITIGROUP INCDFND | COM NEW | 10.62M | SH | $1.24B 3.71% | 8.91M | 0.00 | 1.70M |
CVS HEALTH CORPDFND | COM | 15.58M | SH | $1.24B 3.70% | 13.46M | 0.00 | 2.12M |
CAPITAL ONE FINL CORPDFND | COM | 5.02M | SH | $1.22B 3.64% | 4.28M | 0.00 | 739.22K |
UBS GROUP AGDFND | SHS | 29.77M | SH | $1.10B 3.29% | 22.49M | 0.00 | 7.29M |
HUMANA INCDFND | COM | 4.07M | SH | $1.04B 3.12% | 3.51M | 0.00 | 562.15K |
AMDOCS LTDDFND | SHS | 12.04M | SH | $969.10M 2.90% | 9.87M | 0.00 | 2.17M |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.94M | SH | $967.87M 2.90% | 14.75M | 0.00 | 3.20M |
METLIFE INCDFND | COM | 11.88M | SH | $938.07M 2.81% | 10.30M | 0.00 | 1.58M |
WELLS FARGO CO NEWDFND | COM | 9.98M | SH | $930.20M 2.78% | 8.46M | 0.00 | 1.52M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 10.31M | SH | $901.61M 2.70% | 8.72M | 0.00 | 1.59M |
TYSON FOODS INCDFND | CL A | 15.31M | SH | $897.50M 2.69% | 13M | 0.00 | 2.31M |
GLOBAL PMTS INCDFND | COM | 11.41M | SH | $883.11M 2.64% | 9.87M | 0.00 | 1.54M |
LEAR CORPDFND | COM NEW | 7.47M | SH | $855.76M 2.56% | 6.59M | 0.00 | 880.77K |
SKYWORKS SOLUTIONS INCDFND | COM | 12.63M | SH | $800.65M 2.40% | 10.49M | 0.00 | 2.14M |
PPG INDS INCDFND | COM | 7.10M | SH | $727.34M 2.18% | 5.93M | 0.00 | 1.17M |
COREBRIDGE FINL INCDFND | COM | 23.63M | SH | $712.99M 2.13% | 19.88M | 0.00 | 3.75M |
NOV INCDFND | COM | 42.16M | SH | $659.03M 1.97% | 35.79M | 0.00 | 6.37M |
DOW INCDFND | COM | 27.63M | SH | $645.92M 1.93% | 22.87M | 0.00 | 4.75M |
NOKIA CORPSOLE | SPONSORED ADR | 91.94M | SH | $594.87M 1.78% | 67.27M | 0.00 | 24.67M |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 2.11M | SH | $460.59M 1.38% | 1.90M | 0.00 | 211.96K |
PVH CORPORATIONDFND | COM | 6.19M | SH | $415.16M 1.24% | 5.25M | 0.00 | 945.86K |
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