PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC reported 161 positions worth $34.07B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: MGA (6.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MGA | SH | $2.23B | 6.54% | 23,882,824 | — | — | |
| ▸ 2 | HUM | SH | $1.75B | 5.13% | 4,403,136 | — | — | |
| ▸ 3 | BAX | SH | $1.39B | 4.09% | 65,295,393 | — | — | |
| ▸ 4 | CVS | SH | $1.22B | 3.57% | 11,769,536 | — | — | |
| ▸ 5 | DG | SH | $1.18B | 3.45% | 10,222,060 | — | — | |
| ▸ 6 | SWKS | SH | $1.08B | 3.18% | 15,973,040 | — | — | |
| ▸ 7 | CTSH | SH | $1.03B | 3.02% | 26,529,172 | — | — | |
| ▸ 8 | BMY | SH | $979.9M | 2.88% | 17,007,044 | — | — | |
| ▸ 9 | TSN | SH | $974.2M | 2.86% | 17,016,651 | — | — | |
| ▸ 10 | CRBG | SH | $967.4M | 2.84% | 33,789,727 | — | — |
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Frequently Asked Questions
What stocks does PZENA INVESTMENT MANAGEMENT LLC hold as of Q2 2026?
PZENA INVESTMENT MANAGEMENT LLC reported 161 positions worth $34.07B in its Q2 2026 13F filing. Largest positions: MGA (6.5%), HUM (5.1%), BAX (4.1%), CVS (3.6%) and DG (3.5%).
What did PZENA INVESTMENT MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PZENA INVESTMENT MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.