Filed: 4/24/2026ACC: 0001027796-26-000024
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $30.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$30.80B
Total AUM (reported)
726.66M
Total Shares
Allocation by class
COM$20.71B67.2%
CL A$2.59B8.4%
COM NEW$2.10B6.8%
SHS$2.07B6.7%
SPONSORED ADR$1.03B3.3%
SHS CLASS A$477.02M1.5%
CL B$342.23M1.1%
Portfolio Concentration
Top 3$4.31B14.0%
4–10$6.68B21.7%
11–25$10.54B34.2%
Rest$9.26B30.1%
Top 3 weight
14.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 726.66M
Sole
Full voting authority
579.97M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.69M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole124
Shared0
Other34
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings158
Rows:
MAGNA INTL INC
DFNDShares25.33M
TypeSH
Market value$1.97B
6.39%
Sole
19.16M
Shared
0.00
None
6.17M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares20.26M
TypeSH
Market value$1.24B
4.04%
Sole
16.46M
Shared
0.00
None
3.80M
TYSON FOODS INC
DFNDShares17.16M
TypeSH
Market value$1.10B
3.57%
Sole
14.56M
Shared
0.00
None
2.60M
BAXTER INTL INC
DFNDShares64.53M
TypeSH
Market value$1.08B
3.52%
Sole
53.11M
Shared
0.00
None
11.42M
BRISTOL-MYERS SQUIBB CO
DFNDShares17.10M
TypeSH
Market value$1.04B
3.37%
Sole
13.91M
Shared
0.00
None
3.19M
CVS HEALTH CORP
DFNDShares13.77M
TypeSH
Market value$989.18M
3.21%
Sole
11.67M
Shared
0.00
None
2.10M
HUMANA INC
DFNDShares5.47M
TypeSH
Market value$948.61M
3.08%
Sole
4.61M
Shared
0.00
None
861.21K
CITIGROUP INC
DFNDShares8.18M
TypeSH
Market value$927.17M
3.01%
Sole
6.73M
Shared
0.00
None
1.45M
SKYWORKS SOLUTIONS INC
DFNDShares16.11M
TypeSH
Market value$862.59M
2.80%
Sole
13.51M
Shared
0.00
None
2.60M
CAPITAL ONE FINL CORP
DFNDShares4.58M
TypeSH
Market value$835.55M
2.71%
Sole
3.83M
Shared
0.00
None
749.76K
AMDOCS LTD
DFNDShares12.68M
TypeSH
Market value$827.57M
2.69%
Sole
10.33M
Shared
0.00
None
2.36M
DOLLAR GEN CORP
DFNDShares6.90M
TypeSH
Market value$818.95M
2.66%
Sole
5.78M
Shared
0.00
None
1.11M
LEAR CORP
DFNDShares6.76M
TypeSH
Market value$818.32M
2.66%
Sole
5.89M
Shared
0.00
None
865.24K
UBS GROUP AG
DFNDShares26.54M
TypeSH
Market value$815.71M
2.65%
Sole
19.50M
Shared
0.00
None
7.04M
METLIFE INC
DFNDShares11.30M
TypeSH
Market value$799.41M
2.60%
Sole
9.65M
Shared
0.00
None
1.65M
PPG INDS INC
DFNDShares7.48M
TypeSH
Market value$799.32M
2.60%
Sole
6.28M
Shared
0.00
None
1.20M
DOW HLDGS INC
DFNDShares18.95M
TypeSH
Market value$789.17M
2.56%
Sole
15.38M
Shared
0.00
None
3.57M
GLOBAL PMTS INC
DFNDShares11.62M
TypeSH
Market value$781.73M
2.54%
Sole
10.01M
Shared
0.00
None
1.60M
NOV INC
DFNDShares37.54M
TypeSH
Market value$706.04M
2.29%
Sole
31.24M
Shared
0.00
None
6.30M
WELLS FARGO & CO
DFNDShares8.77M
TypeSH
Market value$698.43M
2.27%
Sole
7.27M
Shared
0.00
None
1.50M
SS&C TECH HLDGS
SOLEShares9.70M
TypeSH
Market value$655.38M
2.13%
Sole
8.04M
Shared
0.00
None
1.66M
COREBRIDGE FINL INC
DFNDShares27.05M
TypeSH
Market value$645.31M
2.10%
Sole
22.86M
Shared
0.00
None
4.19M
NOKIA CORP
SOLEShares63.43M
TypeSH
Market value$509.94M
1.66%
Sole
41.39M
Shared
0.00
None
22.03M
ACCENTURE PLC IRELAND
DFNDShares2.41M
TypeSH
Market value$477.02M
1.55%
Sole
1.28M
Shared
0.00
None
1.13M
PVH CORPORATION
DFNDShares5.77M
TypeSH
Market value$402.44M
1.31%
Sole
4.82M
Shared
0.00
None
945.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 25.33M | SH | $1.97B 6.39% | 19.16M | 0.00 | 6.17M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 20.26M | SH | $1.24B 4.04% | 16.46M | 0.00 | 3.80M |
TYSON FOODS INCDFND | CL A | 17.16M | SH | $1.10B 3.57% | 14.56M | 0.00 | 2.60M |
BAXTER INTL INCDFND | COM | 64.53M | SH | $1.08B 3.52% | 53.11M | 0.00 | 11.42M |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.10M | SH | $1.04B 3.37% | 13.91M | 0.00 | 3.19M |
CVS HEALTH CORPDFND | COM | 13.77M | SH | $989.18M 3.21% | 11.67M | 0.00 | 2.10M |
HUMANA INCDFND | COM | 5.47M | SH | $948.61M 3.08% | 4.61M | 0.00 | 861.21K |
CITIGROUP INCDFND | COM NEW | 8.18M | SH | $927.17M 3.01% | 6.73M | 0.00 | 1.45M |
SKYWORKS SOLUTIONS INCDFND | COM | 16.11M | SH | $862.59M 2.80% | 13.51M | 0.00 | 2.60M |
CAPITAL ONE FINL CORPDFND | COM | 4.58M | SH | $835.55M 2.71% | 3.83M | 0.00 | 749.76K |
AMDOCS LTDDFND | SHS | 12.68M | SH | $827.57M 2.69% | 10.33M | 0.00 | 2.36M |
DOLLAR GEN CORPDFND | COM | 6.90M | SH | $818.95M 2.66% | 5.78M | 0.00 | 1.11M |
LEAR CORPDFND | COM NEW | 6.76M | SH | $818.32M 2.66% | 5.89M | 0.00 | 865.24K |
UBS GROUP AGDFND | SHS | 26.54M | SH | $815.71M 2.65% | 19.50M | 0.00 | 7.04M |
METLIFE INCDFND | COM | 11.30M | SH | $799.41M 2.60% | 9.65M | 0.00 | 1.65M |
PPG INDS INCDFND | COM | 7.48M | SH | $799.32M 2.60% | 6.28M | 0.00 | 1.20M |
DOW HLDGS INCDFND | COM | 18.95M | SH | $789.17M 2.56% | 15.38M | 0.00 | 3.57M |
GLOBAL PMTS INCDFND | COM | 11.62M | SH | $781.73M 2.54% | 10.01M | 0.00 | 1.60M |
NOV INCDFND | COM | 37.54M | SH | $706.04M 2.29% | 31.24M | 0.00 | 6.30M |
WELLS FARGO & CODFND | COM | 8.77M | SH | $698.43M 2.27% | 7.27M | 0.00 | 1.50M |
SS&C TECH HLDGSSOLE | COM | 9.70M | SH | $655.38M 2.13% | 8.04M | 0.00 | 1.66M |
COREBRIDGE FINL INCDFND | COM | 27.05M | SH | $645.31M 2.10% | 22.86M | 0.00 | 4.19M |
NOKIA CORPSOLE | SPONSORED ADR | 63.43M | SH | $509.94M 1.66% | 41.39M | 0.00 | 22.03M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.41M | SH | $477.02M 1.55% | 1.28M | 0.00 | 1.13M |
PVH CORPORATIONDFND | COM | 5.77M | SH | $402.44M 1.31% | 4.82M | 0.00 | 945.86K |
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