Pzena Investment Management LLC holds a diversified book of 158 stocks worth $30.8B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened KT Corp-SP ADR and trimmed Magna International Inc. Their largest long position is Magna International Inc at 6% of the equity book.
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Use Arkolith to show PZENA INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
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
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 | $2.0B | 25.33M | 6.4% | ▼−13% Reduced · −3.8M sh | |
| 2 | Cognizant Technology Solutio CL A | $1.2B | 20.26M | 4.0% | ▲+15% Added · +2.6M sh | |
| 3 | Tyson Foods Inc CL A | $1.1B | 17.16M | 3.6% | ▲+12% Added · +1.8M sh | |
| 4 | Baxter Intl Inc COM | $1.1B | 64.53M | 3.5% | ▼−7.9% Reduced · −5.5M sh | |
| 5 | Bristol-Myers Squibb Co COM | $1.0B | 17.10M | 3.4% | ▼−4.7% Reduced · −848K sh | |
| 6 | CVS Health Corp COM | $989.2M | 13.77M | 3.2% | ▼−12% Reduced · −1.8M sh | |
| 7 | Humana Inc COM | $948.6M | 5.47M | 3.1% | ▲+34% Added · +1.4M sh | |
| 8 | Citigroup Inc COM NEW | $927.2M | 8.18M | 3.0% | ▼−23% Reduced · −2.4M sh | |
| 9 | Skyworks Solutions Inc COM | $862.6M | 16.11M | 2.8% | ▲+28% Added · +3.5M sh | |
| 10 | Capital One Finl Corp COM | $835.6M | 4.58M | 2.7% | ▼−8.8% Reduced · −441K sh | |
| 11 | Amdocs Ltd SHS | $827.6M | 12.68M | 2.7% | ▲+5.3% Added · +644K sh | |
| 12 | Dollar Gen Corp COM | $818.9M | 6.90M | 2.7% | ▼−35% Reduced · −3.8M sh | |
| 13 | Lear Corp COM NEW | $818.3M | 6.76M | 2.7% | ▼−9.5% Reduced · −709K sh | |
| 14 | UBS Group AG SHS | $815.7M | 26.54M | 2.6% | ▼−11% Reduced · −3.2M sh | |
| 15 | Metlife Inc COM | $799.4M | 11.30M | 2.6% | ▼−4.9% Reduced · −580K sh | |
| 16 | PPG Inds Inc COM | $799.3M | 7.48M | 2.6% | ▲+5.3% Added · +380K sh | |
| 17 | Dow Hldgs Inc COM | $789.2M | 18.95M | 2.6% | ▼−31% Reduced · −8.7M sh | |
| 18 | Global PMTS Inc COM | $781.7M | 11.62M | 2.5% | ▲+1.8% Added · +206K sh | |
| 19 | Nov Inc COM | $706.0M | 37.54M | 2.3% | ▼−11% Reduced · −4.6M sh | |
| 20 | Wells Fargo & Co COM | $698.4M | 8.77M | 2.3% | ▼−12% Reduced · −1.2M sh | |
| 21 | SS&C Tech Hldgs COM | $655.4M | 9.70M | 2.1% | ▼−6.0% Reduced · −614K sh | |
| 22 | Corebridge Finl Inc COM | $645.3M | 27.05M | 2.1% | ▲+14% Added · +3.4M sh | |
| 23 | Nokia Corp SPONSORED ADR | $509.9M | 63.43M | 1.7% | ▼−31% Reduced · −28.5M sh | |
| 24 | Accenture PLC Ireland SHS CLASS A | $477.0M | 2.41M | 1.5% | ▲+84% Added · +1.1M sh | |
| 25 | PVH Corporation COM | $402.4M | 5.77M | 1.3% | ▼−6.9% Reduced · −426K sh | |
| 26 | Avnet Inc COM | $350.8M | 5.69M | 1.1% | ▼−19% Reduced · −1.3M sh | |
| 27 | Universal HLTH Svcs Inc CL B | $342.2M | 1.91M | 1.1% | ▼−9.5% Reduced · −200K sh | |
| 28 | Fresenius Medical Care AG SPONSORED ADR | $339.6M | 15.05M | 1.1% | ▲+2.0% Added · +300K sh | |
| 29 | Bank America Corp COM | $313.1M | 6.42M | 1.0% | ▼−0.9% Reduced · −57K sh | |
| 30 | Credicorp Ltd COM | $309.4M | 912.1K | 1.0% | ▼−15% Reduced · −157K sh | |
| 31 | Shell PLC SPON ADS | $297.3M | 3.20M | 1.0% | ▼−2.5% Reduced · −81K sh | |
| 32 | Medtronic PLC SHS | $273.6M | 3.16M | 0.9% | ▼−1.9% Reduced · −62K sh | |
| 33 | Voya Financial Inc COM | $250.9M | 3.67M | 0.8% | ▲+1.3% Added · +47K sh | |
| 34 | Advance Auto Parts Inc COM | $226.9M | 4.30M | 0.7% | ▲+8.2% Added · +328K sh | |
| 35 | Kaspi KZ JSC SPONSORED ADS | $197.9M | 2.67M | 0.6% | ▼−1.2% Reduced · −33K sh | |
| 36 | Zto Express Cayman Inc SPONSORED ADS A | $187.8M | 7.46M | 0.6% | ▼−1.6% Reduced · −120K sh | |
| 37 | Delta Air Lines Inc COM NEW | $186.7M | 2.81M | 0.6% | ▼−5.9% Reduced · −175K sh | |
| 38 | LKQ Corp COM | $183.1M | 6.23M | 0.6% | ▲+42% Added · +1.9M sh | |
| 39 | Spectrum Brands Holdings Inc COM | $172.3M | 2.34M | 0.6% | ▼−2.6% Reduced · −64K sh | |
| 40 | Pfizer Inc COM | $166.4M | 5.92M | 0.5% | ▼−9.2% Reduced · −602K sh | |
| 41 | Equitable Hldgs Inc COM | $165.7M | 4.46M | 0.5% | ▲+3.2% Added · +139K sh | |
| 42 | Newell Brands Inc COM | $164.0M | 47.80M | 0.5% | ▼−4.4% Reduced · −2.2M sh | |
| 43 | Halliburton Co COM | $158.6M | 4.07M | 0.5% | ▼−24% Reduced · −1.3M sh | |
| 44 | The Cigna Group COM | $154.3M | 578.4K | 0.5% | ▲+1.3% Added · +8K sh | |
| 45 | KT Corp SPONSORED ADR | $153.9M | 7.18M | 0.5% | ▲New New position | |
| 46 | Robert Half Inc. COM | $151.6M | 5.97M | 0.5% | ▲+36% Added · +1.6M sh | |
| 47 | Globe Life Inc COM | $142.8M | 1.03M | 0.5% | ▲+5.1% Added · +50K sh | |
| 48 | Globant S A COM | $136.9M | 2.97M | 0.4% | ▲New New position | |
| 49 | CDW Corp COM | $135.0M | 1.12M | 0.4% | ▲New New position | |
| 50 | Olin Corp COM PAR $1 | $131.8M | 4.43M | 0.4% | ▼−1.7% Reduced · −76K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 172 | $16.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.