Pzena Investment Management LLC holds a diversified book of 161 stocks worth $34.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Workday Inc-Class A and trimmed Magna International Inc. Their largest long position is Magna International Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pzena Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $377.5B |
| MORGAN STANLEY | 80 / 80 | $81.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $81.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $66.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $40.2B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $31.8B |
| UBS Group AG | 80 / 80 | $29.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $26.2B |
Ranked by how many of Pzena Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Magna Intl Inc COM | $2.2B | 23.88M | 6.5% | ▼−5.7% Reduced · −1.4M sh | |
| 2 | Humana Inc COM | $1.7B | 4.40M | 5.1% | ▼−20% Reduced · −1.1M sh | |
| 3 | Baxter Intl Inc COM | $1.4B | 65.30M | 4.1% | ▲+1.2% Added · +768K sh | |
| 4 | CVS Health Corp COM | $1.2B | 11.77M | 3.6% | ▼−15% Reduced · −2.0M sh | |
| 5 | Dollar Gen Corp COM | $1.2B | 10.22M | 3.5% | ▲+48% Added · +3.3M sh | |
| 6 | Skyworks Solutions Inc COM | $1.1B | 15.97M | 3.2% | ▼−0.8% Reduced · −135K sh | |
| 7 | Cognizant Technology Solutio CL A | $1.0B | 26.53M | 3.0% | ▲+31% Added · +6.3M sh | |
| 8 | Bristol-Myers Squibb Co COM | $979.9M | 17.01M | 2.9% | ▼−0.5% Reduced · −89K sh | |
| 9 | Tyson Foods Inc CL A | $974.2M | 17.02M | 2.9% | ▼−0.8% Reduced · −139K sh | |
| 10 | Corebridge Finl Inc COM | $967.4M | 33.79M | 2.8% | ▲+25% Added · +6.7M sh | |
| 11 | PPG Inds Inc COM | $947.0M | 7.81M | 2.8% | ▲+4.4% Added · +329K sh | |
| 12 | Metlife Inc COM | $941.8M | 11.13M | 2.8% | ▼−1.5% Reduced · −173K sh | |
| 13 | Capital One Finl Corp COM | $921.6M | 4.59M | 2.7% | ▲+0.3% Added · +14K sh | |
| 14 | UBS Group AG SHS | $905.5M | 22.60M | 2.7% | ▼−15% Reduced · −3.9M sh | |
| 15 | Lear Corp COM NEW | $889.9M | 6.64M | 2.6% | ▼−1.8% Reduced · −120K sh | |
| 16 | Global PMTS Inc COM | $848.3M | 11.69M | 2.5% | ▲+0.7% Added · +76K sh | |
| 17 | Citigroup Inc COM NEW | $776.6M | 5.55M | 2.3% | ▼−32% Reduced · −2.6M sh | |
| 18 | Wells Fargo & Co COM | $729.5M | 8.83M | 2.1% | ▲+0.6% Added · +54K sh | |
| 19 | Amdocs Ltd SHS | $706.8M | 13.99M | 2.1% | ▲+10% Added · +1.3M sh | |
| 20 | SS&C Tech Hldgs COM | $684.8M | 11.04M | 2.0% | ▲+14% Added · +1.3M sh | |
| 21 | Nov Inc COM | $674.8M | 36.38M | 2.0% | ▼−3.1% Reduced · −1.2M sh | |
| 22 | Accenture PLC Ireland SHS CLASS A | $639.9M | 5.14M | 1.9% | ▲+114% Added · +2.7M sh | |
| 23 | PVH Corporation COM | $444.6M | 5.99M | 1.3% | ▲+3.8% Added · +218K sh | |
| 24 | LKQ Corp COM | $398.7M | 15.14M | 1.2% | ▲+143% Added · +8.9M sh | |
| 25 | CDW Corp COM | $371.1M | 2.64M | 1.1% | ▲+137% Added · +1.5M sh | |
| 26 | Bank Of Amer Corp COM | $359.6M | 6.31M | 1.1% | ▼−1.7% Reduced · −112K sh | |
| 27 | Dow Hldgs Inc COM | $342.2M | 12.51M | 1.0% | ▼−34% Reduced · −6.4M sh | |
| 28 | Fresenius Medical Care AG SPONSORED ADR | $339.0M | 14.99M | 1.0% | ▼−0.4% Reduced · −61K sh | |
| 29 | Credicorp Ltd COM | $325.9M | 836.6K | 1.0% | ▼−8.3% Reduced · −75K sh | |
| 30 | Voya Financial Inc COM | $319.5M | 3.53M | 0.9% | ▼−3.9% Reduced · −143K sh | |
| 31 | Newell Brands Inc COM | $294.7M | 47.99M | 0.9% | ▲+0.4% Added · +188K sh | |
| 32 | Universal HLTH Svcs Inc CL B | $292.8M | 1.97M | 0.9% | ▲+3.0% Added · +57K sh | |
| 33 | Avnet Inc COM | $277.2M | 3.12M | 0.8% | ▼−45% Reduced · −2.6M sh | |
| 34 | Advance Auto Parts Inc COM | $273.1M | 4.39M | 0.8% | ▲+2.0% Added · +88K sh | |
| 35 | Kaspi KZ JSC SPONSORED ADS | $266.1M | 3.07M | 0.8% | ▲+15% Added · +400K sh | |
| 36 | Medtronic PLC SHS | $246.3M | 3.15M | 0.7% | ▼−0.3% Reduced · −9K sh | |
| 37 | Delta Air Lines Inc COM NEW | $245.3M | 2.62M | 0.7% | ▼−6.7% Reduced · −189K sh | |
| 38 | Equitable Hldgs Inc COM | $244.1M | 5.56M | 0.7% | ▲+25% Added · +1.1M sh | |
| 39 | Globe Life Inc COM | $242.3M | 1.36M | 0.7% | ▲+32% Added · +330K sh | |
| 40 | Workday Inc CL A | $241.3M | 1.97M | 0.7% | ▲New New position | |
| 41 | Spectrum Brands Holdings Inc COM | $207.6M | 2.42M | 0.6% | ▲+3.5% Added · +82K sh | |
| 42 | Magnum Ice Cream Co NV ORD SHS | $201.1M | 13.20M | 0.6% | ▲+88% Added · +6.2M sh | |
| 43 | Shell PLC SPON ADS | $200.1M | 2.58M | 0.6% | ▼−19% Reduced · −615K sh | |
| 44 | Robert Half Inc. COM | $191.0M | 6.22M | 0.6% | ▲+4.3% Added · +256K sh | |
| 45 | Zto Express Cayman Inc SPONSORED ADS A | $163.9M | 7.32M | 0.5% | ▼−1.9% Reduced · −139K sh | |
| 46 | Masterbrand Inc COMMON STOCK | $157.7M | 15.33M | 0.5% | ▲+302% Added · +11.5M sh | |
| 47 | The Cigna Group COM | $154.9M | 562.0K | 0.5% | ▼−2.8% Reduced · −16K sh | |
| 48 | Cisco Sys Inc COM | $150.5M | 1.28M | 0.4% | ▼−2.1% Reduced · −27K sh | |
| 49 | Pfizer Inc COM | $143.5M | 5.96M | 0.4% | ▲+0.6% Added · +34K sh | |
| 50 | Mohawk Inds Inc COM | $138.7M | 1.14M | 0.4% | ▼−0.9% Reduced · −10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1027796/holdings"
Use Arkolith to show PZENA INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 195 | $34.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 192 | $30.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 189 | $33.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 186 | $30.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 184 | $30.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 178 | $28.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 184 | $29.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 191 | $31.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 194 | $28.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 220 | $29.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 222 | $26.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 165 | $23.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 166 | $23.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 168 | $23.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 186 | $22.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 181 | $20.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 173 | $22.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 182 | $26.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 179 | $26.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 173 | $25.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 170 | $25.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 175 | $24.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 171 | $21.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.