PZENA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
PZENA INVESTMENT MANAGEMENT LLC manages $30.8B across 158 positions as of Q1 2026. Top holdings: MGA (6.4%), CTSH (4.0%), TSN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 9 new positions, 8 exits, 65 increased. Top move: HUM (INCREASED, conviction 75). Portfolio: $30.8B across 158 positions.
Top holdings by portfolio weight
MGA6.39%
CTSH4.04%
TSN3.57%
BAX3.52%
BMY3.37%
CVS3.21%
HUM3.08%
C3.01%
SWKS2.80%
COF2.71%
Other2.69%
Position Outcomes
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Top Winners
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings158 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
MAGNA INTL INC | 25.3M | $2B | 6.4% | $46.35 | +30.32% | 14 qtrssince 2022-Q4 | Decreased 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | 20.3M | $1.2B | 4.0% | $61.64 | -23.53% | 30 qtrssince 2018-Q4 | Increased 67 | |
TYSON FOODS INC | 17.2M | $1.1B | 3.6% | $54.00 | +21.83% | 11 qtrssince 2023-Q3 | Increased 66 | |
BAXTER INTL INC | 64.5M | $1.1B | 3.5% | $28.92 | -40.18% | 11 qtrssince 2023-Q3 | Decreased 0 | |
BRISTOL-MYERS SQUIBB CO | 17.1M | $1B | 3.4% | $50.28 | +13.37% | 27 qtrssince 2019-Q3 | Decreased 0 | |
CVS HEALTH CORP | 13.8M | $989.2M | 3.2% | $55.82 | +72.99% | 10 qtrssince 2023-Q4 | Decreased 0 | |
HUMANA INC | 5.5M | $948.6M | 3.1% | $281.65 | +8.33% | 11 qtrssince 2023-Q3 | Increased 75 | |
CITIGROUP INC | 8.2M | $927.2M | 3.0% | $43.27 | +185.21% | 30 qtrssince 2018-Q4 | Decreased 0 | |
SKYWORKS SOLUTIONS INC | 16.1M | $862.6M | 2.8% | $77.18 | -11.20% | 10 qtrssince 2023-Q4 | Increased 68 | |
CAPITAL ONE FINL CORP | 4.6M | $835.6M | 2.7% | $80.56 | +132.60% | 30 qtrssince 2018-Q4 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer