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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 407,249 shares | $35,898,999 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 469,375 shares | $34,930,888 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,795,847 shares | $34,556,669 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,785,166 shares | $32,936,313 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 262,188 shares | $31,942,364 |
| KEYCORP | COM | 493267108 | — | 1,587,711 shares | $31,865,360 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 235,135 shares | $29,090,902 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78,539 shares | $27,023,699 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 344,589 shares | $26,764,207 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,136,001 shares | $26,661,943 |
| ORION S.A. | COM | L72967109 | — | 4,695,354 shares | $26,387,889 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,846,983 shares | $26,192,244 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 266,929 shares | $26,092,310 |
| BAXTER INTL INC | COM | 071813109 | — | 998,176 shares | $23,956,224 |
| HUMANA INC | COM | 444859102 | — | 58,438 shares | $22,298,188 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 508,266 shares | $20,828,741 |
| MAGNA INTL INC | COM | 559222401 | — | 223,430 shares | $20,256,164 |
| ARROW ELECTRS INC | COM | 042735100 | — | 88,762 shares | $20,148,974 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 1,505,752 shares | $19,544,661 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 351,121 shares | $19,515,305 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 646,418 shares | $17,718,317 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 790,983 shares | $17,702,200 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 518,772 shares | $17,181,729 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 196,195 shares | $16,770,749 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,113,983 shares | $16,119,334 |
| CVS HEALTH CORP | COM | 126650100 | — | 186,848 shares | $16,011,005 |
| METLIFE INC | COM | 59156R108 | — | 167,824 shares | $15,802,308 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 270,570 shares | $15,541,541 |
| DOLLAR GEN CORP | COM | 256677105 | — | 129,874 shares | $15,530,333 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 365,142 shares | $15,259,284 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 181,644 shares | $14,834,865 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 810,268 shares | $14,520,003 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 229,095 shares | $14,295,528 |
| WELLS FARGO & CO | COM | 949746101 | — | 176,588 shares | $14,135,869 |
| WESCO INTL INC | COM | 95082P105 | — | 38,551 shares | $13,862,554 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 69,935 shares | $13,502,350 |
| CDW CORP | COM | 12514G108 | — | 100,317 shares | $12,856,627 |
| CITIGROUP INC | COM NEW | 172967424 | — | 91,817 shares | $11,888,465 |
| PPG INDS INC | COM | 693506107 | — | 112,787 shares | $11,767,068 |
| SHELL PLC | SPON ADS | 780259305 | — | 123,289 shares | $11,718,619 |
| BANK OF AMER CORP | COM | 060505104 | — | 212,962 shares | $11,591,522 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,822,026 shares | $11,160,317 |
| LEAR CORP | COM NEW | 521865204 | — | 94,152 shares | $11,112,761 |
| PFIZER INC | COM | 717081103 | — | 367,153 shares | $10,471,204 |
| TYSON FOODS INC | CL A | 902494103 | — | 199,466 shares | $10,079,017 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 107,431 shares | $9,270,221 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 97,336 shares | $9,196,305 |
| AMDOCS LTD | SHS | G02602103 | — | 159,898 shares | $9,142,968 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49,211 shares | $9,023,821 |
| WORKDAY INC | CL A | 98138H101 | — | 44,732 shares | $8,519,657 |
| NOV INC | COM | 62955J103 | — | 401,805 shares | $7,525,808 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 145,829 shares | $7,476,653 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 77,286 shares | $6,450,290 |
| UBS GROUP AG | SHS | H42097107 | — | 118,463 shares | $4,772,874 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 113,396 shares | $4,675,333 |
| DISNEY WALT CO | COM | 254687106 | — | 44,472 shares | $4,665,113 |
| PVH CORPORATION | COM | 693656100 | — | 56,548 shares | $4,187,379 |
| NEWELL BRANDS INC | COM | 651229106 | — | 783,352 shares | $4,136,099 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 105,216 shares | $3,735,179 |
| DOW HLDGS INC | COM | 260557103 | — | 128,467 shares | $3,537,981 |
| SAP SE | SPON ADR | 803054204 | — | 14,985 shares | $3,124,169 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 33,514 shares | $2,911,361 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 24,770 shares | $2,663,746 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 25,603 shares | $2,542,658 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,025 shares | $1,836,165 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,964 shares | $1,395,200 |
| MYERS INDS INC | COM | 628464109 | — | 45,178 shares | $1,390,127 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 54,313 shares | $1,326,867 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16,082 shares | $1,217,407 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 28,952 shares | $1,204,420 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 40,297 shares | $1,044,100 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 53,138 shares | $1,009,091 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 453,957 shares | $953,310 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,640 shares | $940,484 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 63,382 shares | $849,952 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 45,310 shares | $824,193 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,478 shares | $729,886 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 80,241 shares | $684,456 |
| BARCLAYS PLC | ADR | 06738E204 | — | 22,582 shares | $548,067 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 48,205 shares | $488,803 |
| QORVO INC | COM | 74736K101 | — | 3,031 shares | $346,989 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,495 shares | $341,428 |
| BLACKROCK INC | COM | 09290D101 | — | 320 shares | $338,653 |
| SANMINA CORP | COM | 801056102 | — | 1,516 shares | $325,804 |
| DOCUSIGN INC | COM | 256163106 | — | 4,720 shares | $316,948 |
| JABIL INC | COM | 466313103 | — | 1,086 shares | $311,530 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 409 shares | $310,132 |
| STATE STR CORP | COM | 857477103 | — | 1,769 shares | $308,850 |
| ORACLE CORP | COM | 68389X105 | — | 2,076 shares | $285,035 |
| ADOBE INC | COM | 00724F101 | — | 1,138 shares | $273,052 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,120 shares | $265,194 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,828 shares | $230,595 |
| GE AEROSPACE | COM NEW | 369604301 | — | 736 shares | $229,845 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,901 shares | $228,063 |