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PZENA INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,097,875,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAGNA INTL INC · COM · 559222401 · shares: $1,925,099,831
- BAXTER INTL INC · COM · 071813109 · shares: $1,498,215,264
- COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 · shares: $1,425,410,075
- HUMANA INC · COM · 444859102 · shares: $1,392,480,954
- SKYWORKS SOLUTIONS INC · COM · 83088M102 · shares: $1,177,067,294
- DOLLAR GEN CORP · COM · 256677105 · shares: $1,159,421,731
- COREBRIDGE FINL INC · COM · 21871X109 · shares: $1,121,824,776
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $1,110,247,068
- SS&C TECH HLDGS · COM · 78467J100 · shares: $1,009,140,630
- METLIFE INC · COM · 59156R108 · shares: $995,431,460
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 21,010,850 shares | $1,904,843,667 |
| BAXTER INTL INC | COM | 071813109 | — | 61,427,460 shares | $1,474,259,040 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 24,545,065 shares | $1,409,868,534 |
| HUMANA INC | COM | 444859102 | — | 3,590,908 shares | $1,370,182,766 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,573,895 shares | $1,160,296,545 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,565,909 shares | $1,143,891,398 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 33,352,749 shares | $1,104,643,047 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,005,471 shares | $1,101,223,247 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,093,819 shares | $1,009,140,630 |
| METLIFE INC | COM | 59156R108 | — | 10,403,878 shares | $979,629,152 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,195,528 shares | $914,338,772 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,569,252 shares | $887,774,304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,015,744 shares | $874,582,426 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,110,055 shares | $866,330,613 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,417,441 shares | $852,875,334 |
| AMDOCS LTD | SHS | G02602103 | — | 14,295,013 shares | $817,388,843 |
| PPG INDS INC | COM | 693506107 | — | 7,660,851 shares | $799,256,585 |
| LEAR CORP | COM NEW | 521865204 | — | 6,446,664 shares | $760,899,752 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,677,196 shares | $694,609,540 |
| NOV INC | COM | 62955J103 | — | 35,639,980 shares | $667,536,825 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,070,477 shares | $656,525,362 |
| UBS GROUP AG | SHS | H42097107 | — | 15,204,382 shares | $612,584,542 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,479,093 shares | $576,311,755 |
| LKQ CORP | COM | 501889208 | — | 22,556,858 shares | $514,973,068 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,607,221 shares | $454,334,331 |
| PVH CORPORATION | COM | 693656100 | — | 5,772,786 shares | $427,474,803 |
| CDW CORP | COM | 12514G108 | — | 3,253,148 shares | $416,923,448 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 15,826,592 shares | $354,199,139 |
| DOW HLDGS INC | COM | 260557103 | — | 11,776,308 shares | $324,319,522 |
| WORKDAY INC | CL A | 98138H101 | — | 1,688,274 shares | $321,548,666 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,331,266 shares | $314,738,012 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,473,164 shares | $280,609,118 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,844,748 shares | $263,699,634 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,788,694 shares | $262,304,558 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,971,354 shares | $256,398,139 |
| CREDICORP LTD | COM | G2519Y108 | — | 665,785 shares | $252,911,748 |
| NEWELL BRANDS INC | COM | 651229106 | — | 45,937,392 shares | $242,549,430 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,390,218 shares | $227,190,215 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,014,899 shares | $220,146,034 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,405,276 shares | $198,643,893 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,986,453 shares | $194,022,886 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,170,904 shares | $181,183,648 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,244,718 shares | $178,477,528 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 10,395,865 shares | $175,170,325 |
| AVNET INC | COM | 053807103 | — | 1,721,142 shares | $172,028,143 |
| GLOBANT S A | COM | L44385109 | — | 4,929,099 shares | $171,039,735 |
| PFIZER INC | COM | 717081103 | — | 5,683,074 shares | $162,081,270 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 7,605,620 shares | $144,126,499 |
| THE CIGNA GROUP | COM | 125523100 | — | 527,459 shares | $143,379,180 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,105,087 shares | $137,826,451 |
| HALLIBURTON CO | COM | 406216101 | — | 3,921,006 shares | $124,687,991 |
| MICROSOFT CORP | COM | 594918104 | — | 240,993 shares | $123,605,310 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,682,880 shares | $119,804,086 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 17,027,986 shares | $119,195,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 341,131 shares | $112,856,369 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,064,300 shares | $109,222,113 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 5,571,479 shares | $108,198,122 |
| DISNEY WALT CO | COM | 254687106 | — | 984,256 shares | $103,248,454 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 485,368 shares | $102,451,477 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,194,533 shares | $91,204,791 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 557,484 shares | $90,730,521 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 233,128 shares | $90,644,829 |
| ABM INDS INC | COM | 000957100 | — | 1,880,964 shares | $90,474,368 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,408,338 shares | $85,038,033 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,255,691 shares | $82,084,521 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,576,035 shares | $79,715,850 |
| GENUINE PARTS CO | COM | 372460105 | — | 591,160 shares | $74,332,458 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 579,741 shares | $72,490,815 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 10,112,751 shares | $72,306,170 |
| SCHEIN HENRY INC | COM | 806407102 | — | 846,580 shares | $71,087,323 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 624,443 shares | $70,599,526 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,743,919 shares | $67,610,164 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,699,890 shares | $67,153,004 |
| WSFS FINL CORP | COM | 929328102 | — | 864,585 shares | $65,336,688 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,736,939 shares | $62,930,053 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,966,952 shares | $61,487,756 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,101,884 shares | $59,798,600 |
| KORN FERRY | COM NEW | 500643200 | — | 834,540 shares | $59,744,719 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,084,555 shares | $59,618,273 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,901,715 shares | $57,047,717 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,949,305 shares | $55,847,588 |
| SCANSOURCE INC | COM | 806037107 | — | 941,150 shares | $55,273,740 |
| TARGET CORP | COM | 87612E106 | — | 347,376 shares | $54,430,345 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,366,141 shares | $53,621,034 |
| OSHKOSH CORP | COM | 688239201 | — | 411,044 shares | $52,950,688 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,839,837 shares | $49,454,819 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 4,287,385 shares | $45,360,533 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,685,995 shares | $44,459,688 |
| DNOW INC | COM | 67011P100 | — | 2,777,216 shares | $43,046,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 99,648 shares | $42,523,788 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,040,624 shares | $42,341,242 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 926,505 shares | $42,239,363 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,520,237 shares | $42,064,958 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,781,732 shares | $40,837,297 |
| CBRE GROUP INC | CL A | 12504L109 | — | 311,119 shares | $39,969,458 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,225,430 shares | $39,479,128 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 208,893 shares | $39,288,595 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,754,255 shares | $39,190,057 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 110,729 shares | $36,743,204 |
| GENESCO INC | COM | 371532102 | — | 1,063,773 shares | $36,317,210 |