Research report
Pzena Investment Management Q1 2026 13F Holdings and Activi…
Verified Q1 2026 13F holdings for Pzena Investment Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Pzena Investment Management
Richard Pzena
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
160
Market Value
$34.1B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$MGA
Magna International Inc.
6.5%
% of Portfolio
$HUM
Humana Inc.
5.1%
% of Portfolio
$BAX
Baxter International Inc.
4.1%
% of Portfolio
$CVS
CVS Health Corporation
3.6%
% of Portfolio
$DG
Dollar General Corporation
3.5%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MGA | 6.5% | 6.4% | 6.4% | 6.2% |
| HUM | 5.1% | 3.1% | 3.1% | 3.4% |
| BAX | 4.1% | 3.5% | 4.0% | 4.2% |
| CVS | 3.6% | 3.2% | 3.7% | 3.9% |
| DG | 3.5% | - | 4.2% | 3.9% |
| SWKS | 3.2% | 2.8% | - | 3.0% |
| CTSH | 3.0% | 4.0% | 4.4% | 3.8% |
| BMY | 2.9% | 3.4% | - | - |
| TSN | 2.9% | 3.6% | - | - |
| CRBG | 2.8% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MGA
6.5%
$HUM
5.1%
$BAX
4.1%
$CVS
3.6%
$DG
3.5%
$SWKS
3.2%
$CTSH
3.0%
$BMY
2.9%
$TSN
2.9%
$CRBG
2.8%
$PPG
2.8%
$MET
2.8%
$COF
2.7%
$UBS
2.7%
$LEA
2.6%
$GPN
2.5%
$C
2.3%
$WFC
2.1%
$DOX
2.1%
$SSNC
2.0%
$NOV
2.0%
$ACN
1.9%
$PVH
1.3%
$LKQ
1.2%
$CDW
1.1%
$BAC
1.1%
$DOW
1.0%
$FMS
1.0%
$BAP
1.0%
$VOYA
0.9%
$NWL
0.9%
$UHS
0.9%
$AVT
0.8%
$AAP
0.8%
$KSPI
0.8%
$MDT
0.7%
$DAL
0.7%
$EQH
0.7%
$GL
0.7%
$WDAY
0.7%
$SPB
0.6%
$MICC
0.6%
$SHEL
0.6%
$RHI
0.6%
$ZTO
0.5%
$MBC
0.5%
$CI
0.5%
$CSCO
0.4%
$PFE
0.4%
$MHK
0.4%