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CIK: 0001027796
Total reported value
$34.1B
$34.1B
161 檔
22.8%
The Q2 2026 SEC filing reveals that Pzena Investment Management LLC held a total portfolio value of $34.1B, covering 161 public equity positions.
Pzena Investment Management LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 9 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International Inc | Stock-Consumer Disc | 6.54% | -0.89% | -5.71% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 5.13% | -1.05% | -19.52% | |
| 3 | BAX | Baxter International Inc | Stock-Healthcare | 4.09% | +0.30% | +1.19% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.57% | -0.98% | -14.55% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 3.45% | -0.05% | +48.20% | |
| 6 | SWKS | Skyworks Solutions Inc | Stock-Tech | 3.18% | +0.27% | -0.84% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.02% | +1.16% | +30.93% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | -0.27% | -0.52% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.86% | -0.23% | -0.81% | |
| 10 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.84% | +0.45% | +24.94% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.78% | -0.40% | +4.40% | |
| 12 | MET | Metlife Inc | Stock-Financials | 2.76% | +0.16% | -1.53% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.71% | -0.17% | +0.30% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.66% | -0.85% | -14.84% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.61% | -0.35% | -1.78% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 2.49% | +0.23% | +0.65% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.28% | -0.32% | -32.13% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | -0.06% | +0.62% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 2.07% | +0.35% | +10.28% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.01% | +0.95% | +13.79% | |
| 21 | NOV | Nov Inc | Stock-Energy | 1.98% | — | -3.09% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.88% | +1.38% | +113.75% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 1.31% | -0.03% | +3.77% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | +0.34% | +142.94% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.09% | +0.17% | +136.56% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.25% | -1.75% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.00% | -0.04% | -33.99% | |
| 28 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.00% | +0.09% | -0.40% | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 0.96% | -0.22% | -8.28% | |
| 30 | VOYA | Voya Financial Inc | Stock-Financials | 0.94% | +0.01% | -3.91% | |
| 31 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.86% | -0.14% | +0.39% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.86% | +0.47% | +2.99% | |
| 33 | AVT | Avnet Inc | Stock-Tech | 0.81% | -0.31% | -45.18% | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.80% | -0.23% | +2.06% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.78% | -0.01% | +14.95% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.06% | -0.29% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.72% | -0.17% | -6.73% | |
| 38 | EQH | Equitable Holdings Inc | Stock-Financials | 0.72% | +0.12% | +24.58% | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.71% | +0.98% | +32.11% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | +0.26% | — | |
| 41 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.61% | -0.09% | +3.52% | |
| 42 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.59% | +0.06% | +87.60% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | +0.11% | -19.25% | |
| 44 | RHI | Robert Half Inc | Stock-Industrials | 0.56% | +0.02% | +4.28% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.48% | -0.16% | -1.86% | |
| 46 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.46% | -0.11% | +301.93% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | -0.03% | -2.84% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | +0.09% | +0.57% | |
| 50 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.41% | -0.01% | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +2.1% | -19.52% | Trim |
| 2 | DG | Dollar General CORP | +0.8% | +48.20% | Add |
| 3 | CRBG | Corebridge Financial Inc | +0.7% | +24.94% | Add |
| 4 | WDAY | Workday Inc-class A | +0.7% | NEW | New buy |
| 5 | CDW | Cdw Corp/de | +0.7% | +136.56% | Add |
| 6 | LKQ | Lkq CORP | +0.6% | +142.94% | Add |
| 7 | BAX | Baxter International Inc | +0.6% | +1.19% | Add |
| 8 | SWKS | Skyworks Solutions Inc | +0.4% | -0.84% | Trim |
| 9 | BEKE | Ke Holdings Inc-adr | +0.4% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +0.4% | -14.55% | Trim |
| 11 | MBC | Masterbrand Inc | +0.4% | +301.93% | Add |
| 12 | ACN | Accenture plc | +0.3% | +113.75% | Add |
| 13 | NWL | Newell Brands Inc | +0.3% | +0.39% | Add |
| 14 | MICC | The Magnum Ice Cream Company N. | +0.3% | +87.60% | Add |
| 15 | GL | Globe Life Inc | +0.3% | +32.11% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +879.28% | Add |
| 17 | PPG | Ppg Industries Inc | +0.2% | +4.40% | Add |
| 18 | EQH | Equitable Holdings Inc | +0.2% | +24.58% | Add |
| 19 | G | Genpact Limited | +0.2% | +353.46% | Add |
| 20 | MET | Metlife Inc | +0.2% | -1.53% | Trim |
| 21 | MGA | Magna International Inc | +0.2% | -5.71% | Trim |
| 22 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +14.95% | Add |
| 23 | VOYA | Voya Financial Inc | +0.1% | -3.91% | Trim |
| 24 | DAL | Delta Air Lines Inc | +0.1% | -6.73% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -2.09% | Trim |
| 26 | MLKN | Millerknoll Inc | +0.1% | +51.96% | Add |
| 27 | RHI | Robert Half Inc | +0.1% | +4.28% | Add |
| 28 | AAP | Advance Auto Parts Inc | +0.1% | +2.06% | Add |
| 29 | SCSC | Scansource Inc | +0.1% | +21.52% | Add |
| 30 | WGO | Winnebago Industries | +0.1% | +72.11% | Add |
| 31 | SPB | Spectrum Brands Holdings Inc | +0.1% | +3.52% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -1.75% | Trim |
| 33 | MHK | Mohawk Industries Inc | 0% | -0.87% | Trim |
| 34 | CNO | Cno Financial Group Inc | 0% | -1.18% | Trim |
| 35 | ELV | Elevance Health Inc | 0% | +2.00% | Add |
| 36 | ABM | Abm Industries Inc | 0% | +18.73% | Add |
| 37 | MS | Morgan Stanley | 0% | -4.59% | Trim |
| 38 | ✓ | Aebi Schmidt Hldg AG | 0% | +5.07% | Add |
| 39 | ONB | Old National Bancorp | 0% | +5.56% | Add |
| 40 | MMI | Marcus & Millichap Inc | 0% | +6.37% | Add |
| 41 | COLB | Columbia Banking System Inc | 0% | +4.73% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 43 | ASB | Associated Banc-corp | 0% | +3.50% | Add |
| 44 | TBI | Trueblue Inc | 0% | +7.63% | Add |
| 45 | HOFT | Hooker Furnishings CORP | 0% | +11.89% | Add |
| 46 | HVT | Haverty Furniture | 0% | +7.07% | Add |
| 47 | HELE | Helen of Troy Limited | 0% | -11.11% | Trim |
| 48 | UVSP | Univest Financial CORP | 0% | -0.93% | Trim |
| 49 | USNA | Usana Health Sciences Inc | 0% | +8.72% | Add |
| 50 | UBS | UBS Group AG | 0% | -14.84% | Trim |
According to official SEC Form 13F filings, Pzena Investment Management LLC reported a total U.S. public equity portfolio value of $34.1B across 161 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGA, HUM, BAX) accounted for 22.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
WDAY
市值: $241.3M
Top Position Liquidated / Trimmed
WAB
前期市值: $91.9M
During Q2 2026, Pzena Investment Management LLC's top holdings by market value included MGA (6.5%)、HUM (5.1%)、BAX (4.1%). The largest single position, MGA, represented 6.5% of total portfolio value.
In Q2 2026, Pzena Investment Management LLC made 162 total portfolio adjustments, initiating 12 new buys, adding to 71 positions, trimming 70 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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