PZENA INVESTMENT MANAGEMENT LLC

Name: PZENA INVESTMENT MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1027796.

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Reported value$34.07bn
Positions161

Holdings: 161 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 195 lines; lines for the same security and option type are added together here.

PZENA INVESTMENT MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Magna International IncMGA	COM	559222401	2,227	6.5%	23,882,824	Reduced−1,446,531
Humana IncHUM	COM	444859102	1,749	5.1%	4,403,136	Reduced−1,067,846
Baxter International IncBAX	COM	071813109	1,392	4.1%	65,295,393	Added+767,570
CVS Health CorpCVS	COM	126650100	1,218	3.6%	11,769,536	Reduced−2,003,517
Dollar Gen CorpDG	COM	256677105	1,177	3.5%	10,222,060	Added+3,324,519
Skyworks Solutions IncSWKS	COM	83088M102	1,083	3.2%	15,973,040	Reduced−135,098
Cognizant Technology SolutioCTSH	CL A	192446102	1,027	3.0%	26,529,172	Added+6,266,810
Bristol-Myers Squibb CoBMY	COM	110122108	980	2.9%	17,007,044	Reduced−88,687
Tyson Foods IncTSN	CL A	902494103	974	2.9%	17,016,651	Reduced−139,062
Corebridge Finl IncCRBG	COM	21871X109	967	2.8%	33,789,727	Added+6,743,933
PPG Inds IncPPG	COM	693506107	947	2.8%	7,807,438	Added+328,792
Metlife IncMET	COM	59156R108	942	2.8%	11,130,983	Reduced−172,836
Capital One Finl CorpCOF	COM	14040H105	922	2.7%	4,593,920	Added+13,800
UBS Group AG	SHS	H42097107	906	2.7%	22,604,129	Reduced−3,940,226
Lear CorpLEA	COM NEW	521865204	890	2.6%	6,638,413	Reduced−120,092
Global PMTS IncGPN	COM	37940X102	848	2.5%	11,691,625	Added+76,048
Citigroup IncC	COM NEW	172967424	777	2.3%	5,548,789	Reduced−2,626,575
Wells Fargo & CoWFC	COM	949746101	730	2.1%	8,827,468	Added+54,340
Amdocs Ltd	SHS	G02602103	707	2.1%	13,985,330	Added+1,304,241
SS&C Tech HoldingsSSNC	COM	78467J100	685	2.0%	11,036,568	Added+1,337,308
NOV IncNOV	COM	62955J103	675	2.0%	36,376,087	Reduced−1,159,362
Accenture plc Ireland	SHS CLASS A	G1151C101	640	1.9%	5,142,176	Added+2,736,493
PVH CorporationPVH	COM	693656100	445	1.3%	5,986,677	Added+217,771
LKQ CorpLKQ	COM	501889208	399	1.2%	15,142,285	Added+8,909,385
CDW CorpCDW	COM	12514G108	371	1.1%	2,638,900	Added+1,523,365
Bank of Amer CorpBAC	COM	060505104	360	1.1%	6,310,363	Reduced−112,391
DOW Holdings IncDOW	COM	260557103	342	1.0%	12,507,011	Reduced−6,440,591
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	339	1.0%	14,992,081	Reduced−60,741
Credicorp Ltd	COM	G2519Y108	326	1.0%	836,569	Reduced−75,491
Voya Financial IncVOYA	COM	929089100	320	0.9%	3,529,646	Reduced−143,472
Newell Brands IncNWL	COM	651229106	295	0.9%	47,990,664	Added+187,729
Universal HLTH SVCS IncUHS	CL B	913903100	293	0.9%	1,969,327	Added+57,092
Avnet IncAVT	COM	053807103	277	0.8%	3,120,395	Reduced−2,571,835
Advance Auto Parts IncAAP	COM	00751Y106	273	0.8%	4,389,501	Added+88,412
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	266	0.8%	3,071,888	Added+399,501
Medtronic plc	SHS	G5960L103	246	0.7%	3,147,999	Reduced−9,016
Delta Air Lines IncDAL	COM NEW	247361702	245	0.7%	2,618,707	Reduced−188,960
Equitable Holdings IncEQH	COM	29452E101	244	0.7%	5,561,804	Added+1,097,457
Globe Life IncGL	COM	37959E102	242	0.7%	1,355,811	Added+329,565
Workday IncWDAY	CL A	98138H101	241	0.7%	1,971,270	New+1,971,270
Spectrum Brands Holdings IncSPB	COM	84790A105	208	0.6%	2,420,808	Added+82,385
Magnum Ice Cream Co NV	ORD SHS	N5505D105	201	0.6%	13,199,616	Added+6,163,429
Shell plcSHEL	SPON ADS	780259305	200	0.6%	2,581,244	Reduced−615,205
Robert Half Inc.RHI	COM	770323103	191	0.6%	6,222,305	Added+255,571
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	164	0.5%	7,322,331	Reduced−138,600
Masterbrand IncMBC	COMMON STOCK	57638P104	158	0.5%	15,329,483	Added+11,515,469
The Cigna GroupCI	COM	125523100	155	0.5%	562,036	Reduced−16,412
Cisco Sys IncCSCO	COM	17275R102	151	0.4%	1,281,329	Reduced−27,411
Pfizer IncPFE	COM	717081103	143	0.4%	5,958,922	Added+34,030
Mohawk Inds IncMHK	COM	608190104	139	0.4%	1,142,841	Reduced−9,973
Halliburton CoHAL	COM	406216101	133	0.4%	3,925,702	Reduced−141,339
KE Holdings IncBEKE	SPONSORED ADS	482497104	129	0.4%	8,877,643	New+8,877,643
KT CorpKT	SPONSORED ADR	48268K101	126	0.4%	7,286,500	Added+110,953
CNO Finl Group IncCNO	COM	12621E103	124	0.4%	2,441,665	Reduced−29,256
TE Connectivity plc	ORD SHS	G87052109	112	0.3%	555,637	Reduced−48,341
Globant S a	COM	L44385109	112	0.3%	3,859,718	Added+890,890
Jpmorgan Chase & CoJPM	COM	46625H100	109	0.3%	334,094	Reduced−3,168
Sensata Technologies HLDG PL	SHS	G8060N102	108	0.3%	2,251,907	Reduced−1,230,359
Morgan StanleyMS	COM NEW	617446448	95.0	0.3%	454,492	Reduced−21,873
Genpact Limited	SHS	G3922B107	91.3	0.3%	3,319,546	Added+2,587,492
Fifth Third BancorpFITB	COM	316773100	89.3	0.3%	1,584,757	Reduced−51,060
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	87.1	0.3%	10,804,358	Added+63,192
Elevance Health Inc FormerlyELV	COM	036752103	86.8	0.3%	224,575	Added+4,399
Disney Walt CoDIS	COM	254687106	85.0	0.2%	883,495	Added+793,276
Constellation Brands IncSTZ	CL A	21036P108	83.4	0.2%	599,314	Added+3,519
Exxon Mobil Corp	COM	30231G102	80.6	0.2%	589,449	Reduced−27,695
ABM Inds IncABM	COM	000957100	80.0	0.2%	1,808,203	Added+285,267
Olin CorpOLN	COM PAR $1	680665205	77.1	0.2%	3,890,204	Reduced−541,409
Concentrix CorpCNXC	COM	20602D101	76.5	0.2%	3,413,879	Added+470,667
Teleflex IncorporatedTFX	COM	879369106	76.5	0.2%	603,206	Reduced−95,919
Douglas Dynamics IncPLOW	COM	25960R105	74.7	0.2%	1,384,680	Reduced−208,453
Old Natl Bancorp IndONB	COM	680033107	73.6	0.2%	2,843,497	Added+149,855
Schein Henry IncHSIC	COM	806407102	71.9	0.2%	860,733	Reduced−26,906
Genuine Parts CoGPC	COM	372460105	69.8	0.2%	591,970	Added+17,882
Adient plc	ORD SHS	G0084W101	69.3	0.2%	3,771,026	Added+135,729
Columbia BKG Sys IncCOLB	COM	197236102	68.2	0.2%	2,129,322	Added+96,103
WSFS Finl CorpWSFS	COM	929328102	68.2	0.2%	888,496	Added+9,908
Marcus & Millichap IncMMI	COM	566324109	66.7	0.2%	2,141,001	Added+128,238
Nokia CorpNOK	SPONSORED ADR	654902204	66.5	0.2%	5,010,906	Reduced−58,414,612
Oshkosh CorpOSK	COM	688239201	63.8	0.2%	415,766	Reduced−23,090
Millerknoll IncMLKN	COM	600544100	62.0	0.2%	3,032,700	Added+1,036,963
Associated Banc-CorpASB	COM	045487105	61.2	0.2%	1,990,243	Added+67,261
Alphabet IncGOOGL	CAP STK CL A	02079K305	61.2	0.2%	171,157	Unchanged
Scansource IncSCSC	COM	806037107	57.8	0.2%	1,109,743	Added+196,504
Korn FerryKFY	COM NEW	500643200	57.8	0.2%	867,680	Added+70,242
Regions Financial Corp NewRF	COM	7591EP100	55.6	0.2%	1,839,825	Unchanged
Huntsman CorpHUN	COM	447011107	54.8	0.2%	5,161,672	Reduced−654,687
Aebi Schmidt HLDG AG	COM	H00501108	54.2	0.2%	4,319,337	Added+208,487
Winnebago Inds IncWGO	COM	974637100	53.4	0.2%	1,709,531	Added+716,237
Resideo Technologies IncREZI	COM	76118Y104	52.5	0.2%	1,686,765	Added+309,735
Malibu Boats IncMBUU	COM CL A	56117J100	49.2	0.1%	1,794,261	Added+96,804
Target CorpTGT	COM	87612E106	48.8	0.1%	373,503	Added+128
Koppers Holdings IncKOP	COM	50060P106	47.7	0.1%	1,061,285	Reduced−148,091
Varex Imaging CorpVREX	COM	92214X106	45.3	0.1%	4,344,381	Added+352,101
Healthcare Rlty TRHR	CL A COM	42226K105	44.9	0.1%	2,225,430	Unchanged
MSC Indl Direct IncMSM	CL A	553530106	44.4	0.1%	373,664	Reduced−70,946
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	42.3	0.1%	669,474	Reduced−21,177
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	41.7	0.1%	1,613,476	Added+93,975
Cbre Group IncCBRE	CL A	12504L109	41.2	0.1%	305,781	Added+3,910
Haverty Furniture Cos IncHVT	COM	419596101	39.9	0.1%	1,563,451	Added+103,303
General Dynamics CorpGD	COM	369550108	38.5	0.1%	108,574	Added+1,107
HCA Healthcare IncHCA	COM	40412C101	37.7	0.1%	96,598	Added+2,337
Dnow IncDNOW	COM	67011P100	37.5	0.1%	2,893,482	Reduced−201,833
Genesco IncGCO	COM	371532102	37.1	0.1%	1,098,722	Added+18,140
KeycorpKEY	COM	493267108	36.8	0.1%	1,597,019	Reduced−61,886
Univest Financial CorporatioUVSP	COM	915271100	36.5	0.1%	834,628	Reduced−7,797
Bread Financial Holdings IncBFH	COM	018581108	35.5	0.1%	327,448	Reduced−286,225
Diamondrock Hospitality CoDRH	COM	252784301	34.5	0.1%	2,829,560	Reduced−5,019
American International Group IncAIG	COM NEW	026874784	34.0	<0.1%	456,619	Added+6,870
Solventum CorpSOLV	COM SHS	83444M101	32.2	<0.1%	417,770	Reduced−22,148
Orion S.A.	COM	L72967109	31.6	<0.1%	4,771,969	Added+172,062
Envista Holdings CorporationNVST	COM	29415F104	30.5	<0.1%	1,157,273	Reduced−446,923
Myers Inds IncMYE	COM	628464109	27.6	<0.1%	781,014	Reduced−503,571
Hooker Furnishings CorporatiHOFT	COM	439038100	27.5	<0.1%	1,542,623	Added+163,898
Arrow Electrs IncARW	COM	042735100	26.7	<0.1%	125,168	Reduced−85,880
Usana Health Sciences IncUSNA	COM	90328M107	25.7	<0.1%	1,205,587	Added+96,654
Leidos Holdings IncLDOS	COM	525327102	25.5	<0.1%	247,849	Reduced−88
Wesco International IncWCC	COM	95082P105	24.7	<0.1%	71,494	Reduced−42,087
Trueblue IncTBI	COM	89785X101	21.5	<0.1%	3,090,808	Added+219,178
Helen of Troy Ltd	COM	G4388N106	19.7	<0.1%	676,577	Reduced−84,596
Universal Corp Va MTNS BK EnUVV	COM	913456109	19.0	<0.1%	363,477	Added+33,989
Manpowergroup Inc WisMAN	COM	56418H100	11.9	<0.1%	351,121	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	11.7	<0.1%	3,739,889	Reduced−977,439
Baidu IncBIDU	SPON ADR REP A	056752108	4.7	<0.1%	41,474	Reduced−7,293
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.6	<0.1%	59,406	Reduced−1,200,405
ING Groep N.V.ING	SPONSORED ADR	456837103	3.0	<0.1%	94,897	Added+14,199
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.6	<0.1%	26,761	Reduced−1,674
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.2	<0.1%	23,555	Reduced−395
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	<0.1%	4,054	Reduced−14,932
Totalenergies SE	ACT	F92124100	1.5	<0.1%	22,131	Reduced−2
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.3	<0.1%	48,243	Added+6,600
GSK plcGSK	SPONSORED ADR	37733W204	1.3	<0.1%	24,507	Added+5,684
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.2	<0.1%	38,188	Reduced−2,328
Sanofi SASNY	SPONSORED ADR	80105N105	1.1	<0.1%	25,302	Added+6,214
SAP SESAP	SPON ADR	803054204	1.0	<0.1%	6,554	New+6,554
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	1.0	<0.1%	453,957	Reduced−626,827
Vale S aVALE	SPONSORED ADS	91912E105	0.9	<0.1%	59,077	Reduced−129,642
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.9	<0.1%	37,322	Added+4,774
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.8	<0.1%	7,640	Reduced−11,383
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.8	<0.1%	53,138	Reduced−143,832
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.7	<0.1%	80,241	Reduced−144,916
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.6	<0.1%	37,820	Added+9,460
Barclays plcBCS	ADR	06738E204	0.6	<0.1%	20,525	Added+2,637
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.5	<0.1%	8,180	Reduced−10,229
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,359	New+1,359
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,511	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	4,049	Unchanged
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,945	New+10,945
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,076	New+2,076
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,506	Added+488
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,445	New+1,445
Qorvo Inc	COM	74736K101	0.3	<0.1%	3,045	New+3,045
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	755	Reduced−7
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	736	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,060	New+1,060
Webster Finl Corp	COM	947890109	0.2	<0.1%	3,189	Reduced−406,018
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,502	New+1,502
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,094	Added+84
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	184	New+184
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,231	New+1,231
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,510	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

PZENA INVESTMENT MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Woodmark Corp	COM	030506109	0.0%	Sold out−1,643,562
Cirrus Logic IncCRUS	COM	172755100	0.0%	Sold out−2,114
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−2,127
Hologic Inc	COM	436440101	0.0%	Sold out−3,964
IntuitINTU	COM	461202103	0.0%	Sold out−560
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−203,965
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−975
Trimas CorpTRS	COM NEW	896215209	0.0%	Sold out−9,923
WabtecWAB	COM	929740108	0.0%	Sold out−367,753

Source: SEC EDGAR, Form 13F-HR, accession 0001027796-26-000049 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.