13F-HR filed by PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 161 holding rows worth $34,066,282,976.
- Accession
- 0001027796-26-000049
- Filer
- CIK 1027796
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 195 entries on the cover page, a total value of $34,066,282,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,066,282,976 with VALUE read as dollars as filed, 13F file number 028-03791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- included managerALPS ADVISORS INC028-12230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 23,882,824 | $2,227,312,133 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,403,136 | $1,749,013,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,295,393 | $1,392,097,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,769,536 | $1,217,558,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,222,060 | $1,176,661,326 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,973,040 | $1,082,972,112 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,529,172 | $1,027,474,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,007,044 | $979,945,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,016,651 | $974,203,270 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,789,727 | $967,399,884 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,807,438 | $946,964,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,130,983 | $941,792,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,593,920 | $921,632,231 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,604,129 | $905,521,392 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,638,413 | $889,945,647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,691,625 | $848,344,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,548,789 | $776,608,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,827,468 | $729,501,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,985,330 | $706,818,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,036,568 | $684,819,044 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,376,087 | $674,776,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,142,176 | $639,892,324 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,986,677 | $444,570,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,142,285 | $398,696,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,638,900 | $371,134,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,310,363 | $359,564,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,507,011 | $342,191,821 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,992,081 | $338,970,952 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 836,569 | $325,910,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,529,646 | $319,538,852 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,990,664 | $294,662,677 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,969,327 | $292,819,232 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,120,395 | $277,153,484 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,389,501 | $273,114,752 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,071,888 | $266,148,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,147,999 | $246,267,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,618,707 | $245,268,098 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,561,804 | $244,051,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,355,811 | $242,256,309 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,971,270 | $241,322,874 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,420,808 | $207,584,286 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,199,616 | $201,109,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,581,244 | $200,149,649 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,222,305 | $191,024,764 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,322,331 | $163,873,768 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,329,483 | $157,740,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 562,036 | $154,942,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,281,329 | $150,504,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,958,922 | $143,490,842 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,142,841 | $138,660,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,925,702 | $133,277,583 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,877,643 | $128,992,153 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,286,500 | $125,910,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,441,665 | $124,476,082 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 555,637 | $112,021,976 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,859,718 | $111,700,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 334,094 | $109,358,989 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,251,907 | $107,506,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 454,492 | $95,007,008 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,319,546 | $91,287,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,584,757 | $89,332,752 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,804,358 | $87,083,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 224,575 | $86,849,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 883,495 | $85,036,394 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 599,314 | $83,358,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 589,449 | $80,589,467 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,808,203 | $79,994,901 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,890,204 | $77,103,843 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,413,879 | $76,487,959 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 603,206 | $76,462,393 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,384,680 | $74,703,486 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,843,497 | $73,646,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 860,733 | $71,888,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 591,970 | $69,840,621 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,771,026 | $69,311,458 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,129,322 | $68,244,770 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 888,496 | $68,174,298 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,141,001 | $66,735,001 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,010,906 | $66,544,834 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 415,766 | $63,811,766 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,032,700 | $62,049,042 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,990,243 | $61,239,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,157 | $61,166,377 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,109,743 | $57,806,513 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 867,680 | $57,770,134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,839,825 | $55,562,715 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,161,672 | $54,816,957 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4,319,337 | $54,207,679 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,709,531 | $53,405,748 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,686,765 | $52,458,392 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,794,261 | $49,216,579 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 373,503 | $48,783,227 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,061,285 | $47,651,697 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,344,381 | $45,311,894 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,225,430 | $44,886,923 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 373,664 | $44,447,333 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 669,474 | $42,344,224 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,613,476 | $41,676,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 305,781 | $41,185,643 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,563,451 | $39,914,904 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,574 | $38,461,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96,598 | $37,662,594 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,893,482 | $37,528,462 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,098,722 | $37,103,842 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,597,019 | $36,811,288 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 834,628 | $36,514,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 327,448 | $35,478,991 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,829,560 | $34,464,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 456,619 | $34,031,814 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 417,770 | $32,230,956 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,771,969 | $31,638,154 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,157,273 | $30,494,144 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 781,014 | $27,577,604 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,542,623 | $27,504,968 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,168 | $26,712,103 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,205,587 | $25,739,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 247,849 | $25,521,012 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,494 | $24,696,172 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,090,808 | $21,542,932 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 676,577 | $19,668,093 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 363,477 | $18,962,595 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 351,121 | $11,857,356 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,739,889 | $11,743,252 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,474 | $4,740,063 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,406 | $4,625,945 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,897 | $2,977,858 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,761 | $2,568,545 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,555 | $2,239,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,054 | $1,936,069 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,131 | $1,505,572 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,243 | $1,311,725 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,507 | $1,284,635 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,188 | $1,199,104 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,302 | $1,079,391 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,554 | $1,010,037 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 453,957 | $953,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,077 | $888,522 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,322 | $880,055 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,640 | $801,894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53,138 | $777,940 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,241 | $655,569 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,820 | $606,253 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,525 | $551,304 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,180 | $492,601 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,359 | $357,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,511 | $322,664 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,049 | $316,915 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,945 | $304,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,076 | $304,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,506 | $292,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,445 | $289,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,045 | $284,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 755 | $281,630 | dollars as filed | |
| General Electric Company | 369604301 | COM | 736 | $275,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,060 | $271,233 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,189 | $243,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,502 | $235,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,094 | $224,292 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 184 | $216,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,231 | $208,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,510 | $200,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027796-26-000049 | this filing | 2026-08-07 | acceptance time not in the bulk data set |