Filed: 8/7/2026ACC: 0001027796-26-000049
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $34.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$34.07B
Total AUM (reported)
708.39M
Total Shares
Allocation by class
COM$24.25B71.2%
CL A$2.42B7.1%
COM NEW$2.10B6.2%
SHS$2.06B6.0%
SHS CLASS A$639.89M1.9%
SPONSORED ADR$551.39M1.6%
SPONSORED ADS$442.82M1.3%
Portfolio Concentration
Top 3$5.37B15.8%
4–10$7.43B21.8%
11–25$10.88B31.9%
Rest$10.39B30.5%
Top 3 weight
15.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 708.39M
Sole
Full voting authority
563.94M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.45M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole127
Shared0
Other34
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings161
Rows:
MAGNA INTL INC
DFNDShares23.88M
TypeSH
Market value$2.23B
6.54%
Sole
17.93M
Shared
0.00
None
5.95M
HUMANA INC
DFNDShares4.40M
TypeSH
Market value$1.75B
5.13%
Sole
3.68M
Shared
0.00
None
722.09K
BAXTER INTL INC
DFNDShares65.30M
TypeSH
Market value$1.39B
4.09%
Sole
53.86M
Shared
0.00
None
11.44M
CVS HEALTH CORP
DFNDShares11.77M
TypeSH
Market value$1.22B
3.57%
Sole
9.77M
Shared
0.00
None
2M
DOLLAR GEN CORP
DFNDShares10.22M
TypeSH
Market value$1.18B
3.45%
Sole
8.58M
Shared
0.00
None
1.64M
SKYWORKS SOLUTIONS INC
DFNDShares15.97M
TypeSH
Market value$1.08B
3.18%
Sole
13.34M
Shared
0.00
None
2.64M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares26.53M
TypeSH
Market value$1.03B
3.02%
Sole
20.97M
Shared
0.00
None
5.56M
BRISTOL-MYERS SQUIBB CO
DFNDShares17.01M
TypeSH
Market value$979.95M
2.88%
Sole
13.82M
Shared
0.00
None
3.19M
TYSON FOODS INC
DFNDShares17.02M
TypeSH
Market value$974.20M
2.86%
Sole
14.40M
Shared
0.00
None
2.62M
COREBRIDGE FINL INC
DFNDShares33.79M
TypeSH
Market value$967.40M
2.84%
Sole
27.32M
Shared
0.00
None
6.47M
PPG INDS INC
DFNDShares7.81M
TypeSH
Market value$946.96M
2.78%
Sole
6.35M
Shared
0.00
None
1.46M
METLIFE INC
DFNDShares11.13M
TypeSH
Market value$941.79M
2.76%
Sole
9.49M
Shared
0.00
None
1.64M
CAPITAL ONE FINL CORP
DFNDShares4.59M
TypeSH
Market value$921.63M
2.71%
Sole
3.84M
Shared
0.00
None
758.54K
UBS GROUP AG
DFNDShares22.60M
TypeSH
Market value$905.52M
2.66%
Sole
15.75M
Shared
0.00
None
6.86M
LEAR CORP
DFNDShares6.64M
TypeSH
Market value$889.95M
2.61%
Sole
5.81M
Shared
0.00
None
831.89K
GLOBAL PMTS INC
DFNDShares11.69M
TypeSH
Market value$848.34M
2.49%
Sole
10.05M
Shared
0.00
None
1.64M
CITIGROUP INC
DFNDShares5.55M
TypeSH
Market value$776.61M
2.28%
Sole
4.55M
Shared
0.00
None
1M
WELLS FARGO & CO
DFNDShares8.83M
TypeSH
Market value$729.50M
2.14%
Sole
7.31M
Shared
0.00
None
1.52M
AMDOCS LTD
DFNDShares13.99M
TypeSH
Market value$706.82M
2.07%
Sole
10.89M
Shared
0.00
None
3.09M
SS&C TECH HLDGS
SOLEShares11.04M
TypeSH
Market value$684.82M
2.01%
Sole
9.31M
Shared
0.00
None
1.73M
NOV INC
DFNDShares36.38M
TypeSH
Market value$674.78M
1.98%
Sole
30.13M
Shared
0.00
None
6.25M
ACCENTURE PLC IRELAND
DFNDShares5.14M
TypeSH
Market value$639.89M
1.88%
Sole
3.62M
Shared
0.00
None
1.52M
PVH CORPORATION
DFNDShares5.99M
TypeSH
Market value$444.57M
1.31%
Sole
4.97M
Shared
0.00
None
1.01M
LKQ CORP
SOLEShares15.14M
TypeSH
Market value$398.70M
1.17%
Sole
12.03M
Shared
0.00
None
3.12M
CDW CORP
DFNDShares2.64M
TypeSH
Market value$371.13M
1.09%
Sole
2.40M
Shared
0.00
None
239.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 23.88M | SH | $2.23B 6.54% | 17.93M | 0.00 | 5.95M |
HUMANA INCDFND | COM | 4.40M | SH | $1.75B 5.13% | 3.68M | 0.00 | 722.09K |
BAXTER INTL INCDFND | COM | 65.30M | SH | $1.39B 4.09% | 53.86M | 0.00 | 11.44M |
CVS HEALTH CORPDFND | COM | 11.77M | SH | $1.22B 3.57% | 9.77M | 0.00 | 2M |
DOLLAR GEN CORPDFND | COM | 10.22M | SH | $1.18B 3.45% | 8.58M | 0.00 | 1.64M |
SKYWORKS SOLUTIONS INCDFND | COM | 15.97M | SH | $1.08B 3.18% | 13.34M | 0.00 | 2.64M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 26.53M | SH | $1.03B 3.02% | 20.97M | 0.00 | 5.56M |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.01M | SH | $979.95M 2.88% | 13.82M | 0.00 | 3.19M |
TYSON FOODS INCDFND | CL A | 17.02M | SH | $974.20M 2.86% | 14.40M | 0.00 | 2.62M |
COREBRIDGE FINL INCDFND | COM | 33.79M | SH | $967.40M 2.84% | 27.32M | 0.00 | 6.47M |
PPG INDS INCDFND | COM | 7.81M | SH | $946.96M 2.78% | 6.35M | 0.00 | 1.46M |
METLIFE INCDFND | COM | 11.13M | SH | $941.79M 2.76% | 9.49M | 0.00 | 1.64M |
CAPITAL ONE FINL CORPDFND | COM | 4.59M | SH | $921.63M 2.71% | 3.84M | 0.00 | 758.54K |
UBS GROUP AGDFND | SHS | 22.60M | SH | $905.52M 2.66% | 15.75M | 0.00 | 6.86M |
LEAR CORPDFND | COM NEW | 6.64M | SH | $889.95M 2.61% | 5.81M | 0.00 | 831.89K |
GLOBAL PMTS INCDFND | COM | 11.69M | SH | $848.34M 2.49% | 10.05M | 0.00 | 1.64M |
CITIGROUP INCDFND | COM NEW | 5.55M | SH | $776.61M 2.28% | 4.55M | 0.00 | 1M |
WELLS FARGO & CODFND | COM | 8.83M | SH | $729.50M 2.14% | 7.31M | 0.00 | 1.52M |
AMDOCS LTDDFND | SHS | 13.99M | SH | $706.82M 2.07% | 10.89M | 0.00 | 3.09M |
SS&C TECH HLDGSSOLE | COM | 11.04M | SH | $684.82M 2.01% | 9.31M | 0.00 | 1.73M |
NOV INCDFND | COM | 36.38M | SH | $674.78M 1.98% | 30.13M | 0.00 | 6.25M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 5.14M | SH | $639.89M 1.88% | 3.62M | 0.00 | 1.52M |
PVH CORPORATIONDFND | COM | 5.99M | SH | $444.57M 1.31% | 4.97M | 0.00 | 1.01M |
LKQ CORPSOLE | COM | 15.14M | SH | $398.70M 1.17% | 12.03M | 0.00 | 3.12M |
CDW CORPDFND | COM | 2.64M | SH | $371.13M 1.09% | 2.40M | 0.00 | 239.20K |
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