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Pzena Investment Management
Richard Pzena founded Pzena Investment Management and remains chairman and a co-chief investment officer. The firm buys statistically cheap, unpopular large companies and waits for the business results to improve, a classic deep-value approach. The 13F is Pzena Investment Management LLC, covering the firm rather than one sleeve only.
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Portfolio value
$34.07B
Number of holdings
161
Report date
Jun 30, 2026
Filing date
Aug 7, 2026
Shares
23,882,824
Value
$2.23B
Weight
6.54%
Shares
4,403,136
Value
$1.75B
Weight
5.13%
Shares
65,295,393
Value
$1.39B
Weight
4.09%
Shares
11,769,536
Value
$1.22B
Weight
3.57%
Shares
10,222,060
Value
$1.18B
Weight
3.45%
Shares
15,973,040
Value
$1.08B
Weight
3.18%
Shares
26,529,172
Value
$1.03B
Weight
3.02%
Shares
17,007,044
Value
$980M
Weight
2.88%
Shares
17,016,651
Value
$974M
Weight
2.86%
Shares
33,789,727
Value
$967M
Weight
2.84%
Shares
7,807,438
Value
$947M
Weight
2.78%
Shares
11,130,983
Value
$942M
Weight
2.76%
Shares
4,593,920
Value
$922M
Weight
2.71%
Shares
22,604,129
Value
$906M
Weight
2.66%
Shares
6,638,413
Value
$890M
Weight
2.61%
Shares
11,691,625
Value
$848M
Weight
2.49%
Shares
5,548,789
Value
$777M
Weight
2.28%
Shares
8,827,468
Value
$730M
Weight
2.14%
Shares
13,985,330
Value
$707M
Weight
2.07%
Shares
11,036,568
Value
$685M
Weight
2.01%
Shares
36,376,087
Value
$675M
Weight
1.98%
Shares
5,142,176
Value
$640M
Weight
1.88%
Shares
5,986,677
Value
$445M
Weight
1.31%
Shares
15,142,285
Value
$399M
Weight
1.17%
Shares
2,638,900
Value
$371M
Weight
1.09%
Shares
6,310,363
Value
$360M
Weight
1.06%
Shares
12,507,011
Value
$342M
Weight
1%
Shares
14,992,081
Value
$339M
Weight
1%
Shares
836,569
Value
$326M
Weight
0.96%
Shares
3,529,646
Value
$320M
Weight
0.94%
Shares
47,990,664
Value
$295M
Weight
0.86%
Shares
1,969,327
Value
$293M
Weight
0.86%
Shares
3,120,395
Value
$277M
Weight
0.81%
Shares
4,389,501
Value
$273M
Weight
0.8%
Shares
3,071,888
Value
$266M
Weight
0.78%
Shares
3,147,999
Value
$246M
Weight
0.72%
Shares
2,618,707
Value
$245M
Weight
0.72%
Shares
5,561,804
Value
$244M
Weight
0.72%
Shares
1,355,811
Value
$242M
Weight
0.71%
Shares
1,971,270
Value
$241M
Weight
0.71%
Shares
2,420,808
Value
$208M
Weight
0.61%
Shares
13,199,616
Value
$201M
Weight
0.59%
Shares
2,581,244
Value
$200M
Weight
0.59%
Shares
6,222,305
Value
$191M
Weight
0.56%
Shares
7,322,331
Value
$164M
Weight
0.48%
Shares
15,329,483
Value
$158M
Weight
0.46%
Shares
562,036
Value
$155M
Weight
0.45%
Shares
1,281,329
Value
$151M
Weight
0.44%
Shares
5,958,922
Value
$143M
Weight
0.42%
Shares
1,142,841
Value
$139M
Weight
0.41%
Shares
3,925,702
Value
$133M
Weight
0.39%
Shares
8,877,643
Value
$129M
Weight
0.38%
Shares
7,286,500
Value
$126M
Weight
0.37%
Shares
2,441,665
Value
$124M
Weight
0.37%
Shares
555,637
Value
$112M
Weight
0.33%
Shares
3,859,718
Value
$112M
Weight
0.33%
Shares
334,094
Value
$109M
Weight
0.32%
Shares
2,251,907
Value
$108M
Weight
0.32%
Shares
454,492
Value
$95M
Weight
0.28%
Shares
3,319,546
Value
$91.3M
Weight
0.27%
Shares
1,584,757
Value
$89.3M
Weight
0.26%
Shares
10,804,358
Value
$87.1M
Weight
0.26%
Shares
224,575
Value
$86.8M
Weight
0.25%
Shares
883,495
Value
$85M
Weight
0.25%
Shares
599,314
Value
$83.4M
Weight
0.24%
Shares
589,449
Value
$80.6M
Weight
0.24%
Shares
1,808,203
Value
$80M
Weight
0.23%
Shares
3,890,204
Value
$77.1M
Weight
0.23%
Shares
3,413,879
Value
$76.5M
Weight
0.22%
Shares
603,206
Value
$76.5M
Weight
0.22%
Shares
1,384,680
Value
$74.7M
Weight
0.22%
Shares
2,843,497
Value
$73.6M
Weight
0.22%
Shares
860,733
Value
$71.9M
Weight
0.21%
Shares
591,970
Value
$69.8M
Weight
0.21%
Shares
3,771,026
Value
$69.3M
Weight
0.2%
Shares
2,129,322
Value
$68.2M
Weight
0.2%
Shares
888,496
Value
$68.2M
Weight
0.2%
Shares
2,141,001
Value
$66.7M
Weight
0.2%
Shares
5,010,906
Value
$66.5M
Weight
0.2%
Shares
415,766
Value
$63.8M
Weight
0.19%
Shares
3,032,700
Value
$62M
Weight
0.18%
Shares
1,990,243
Value
$61.2M
Weight
0.18%
Shares
171,157
Value
$61.2M
Weight
0.18%
Shares
1,109,743
Value
$57.8M
Weight
0.17%
Shares
867,680
Value
$57.8M
Weight
0.17%
Shares
1,839,825
Value
$55.6M
Weight
0.16%
Shares
5,161,672
Value
$54.8M
Weight
0.16%
Shares
4,319,337
Value
$54.2M
Weight
0.16%
Shares
1,709,531
Value
$53.4M
Weight
0.16%
Shares
1,686,765
Value
$52.5M
Weight
0.15%
Shares
1,794,261
Value
$49.2M
Weight
0.14%
Shares
373,503
Value
$48.8M
Weight
0.14%
Shares
1,061,285
Value
$47.7M
Weight
0.14%
Shares
4,344,381
Value
$45.3M
Weight
0.13%
Shares
2,225,430
Value
$44.9M
Weight
0.13%
Shares
373,664
Value
$44.4M
Weight
0.13%
Shares
669,474
Value
$42.3M
Weight
0.12%
Shares
1,613,476
Value
$41.7M
Weight
0.12%
Shares
305,781
Value
$41.2M
Weight
0.12%
Shares
1,563,451
Value
$39.9M
Weight
0.12%
Shares
108,574
Value
$38.5M
Weight
0.11%
Shares
96,598
Value
$37.7M
Weight
0.11%
Shares
2,893,482
Value
$37.5M
Weight
0.11%
Shares
1,098,722
Value
$37.1M
Weight
0.11%
Shares
1,597,019
Value
$36.8M
Weight
0.11%
Shares
834,628
Value
$36.5M
Weight
0.11%
Shares
327,448
Value
$35.5M
Weight
0.1%
Shares
2,829,560
Value
$34.5M
Weight
0.1%
Shares
456,619
Value
$34M
Weight
0.1%
Shares
417,770
Value
$32.2M
Weight
0.09%
Shares
4,771,969
Value
$31.6M
Weight
0.09%
Shares
1,157,273
Value
$30.5M
Weight
0.09%
Shares
781,014
Value
$27.6M
Weight
0.08%
Shares
1,542,623
Value
$27.5M
Weight
0.08%
Shares
125,168
Value
$26.7M
Weight
0.08%
Shares
1,205,587
Value
$25.7M
Weight
0.08%
Shares
247,849
Value
$25.5M
Weight
0.07%
Shares
71,494
Value
$24.7M
Weight
0.07%
Shares
3,090,808
Value
$21.5M
Weight
0.06%
Shares
676,577
Value
$19.7M
Weight
0.06%
Shares
363,477
Value
$19M
Weight
0.06%
Shares
351,121
Value
$11.9M
Weight
0.03%
Shares
3,739,889
Value
$11.7M
Weight
0.03%
Shares
41,474
Value
$4.7M
Weight
0.01%
Shares
59,406
Value
$4.6M
Weight
0.01%
Shares
94,897
Value
$3M
Weight
0.01%
Shares
26,761
Value
$2.6M
Weight
0.01%
Shares
23,555
Value
$2.2M
Weight
0.01%
Shares
4,054
Value
$1.9M
Weight
0.01%
Shares
22,131
Value
$1.5M
Weight
0%
Shares
48,243
Value
$1.3M
Weight
0%
Shares
24,507
Value
$1.3M
Weight
0%
Shares
38,188
Value
$1.2M
Weight
0%
Shares
25,302
Value
$1.1M
Weight
0%
Shares
6,554
Value
$1M
Weight
0%
Shares
453,957
Value
$953K
Weight
0%
Shares
59,077
Value
$889K
Weight
0%
Shares
37,322
Value
$880K
Weight
0%
Shares
7,640
Value
$802K
Weight
0%
Shares
53,138
Value
$778K
Weight
0%
Shares
80,241
Value
$656K
Weight
0%
Shares
37,820
Value
$606K
Weight
0%
Shares
20,525
Value
$551K
Weight
0%
Shares
8,180
Value
$493K
Weight
0%
Shares
1,359
Value
$358K
Weight
0%
Shares
2,511
Value
$323K
Weight
0%
Shares
4,049
Value
$317K
Weight
0%
Shares
10,945
Value
$304K
Weight
0%
Shares
2,076
Value
$304K
Weight
0%
Shares
1,506
Value
$293K
Weight
0%
Shares
1,445
Value
$289K
Weight
0%
Shares
3,045
Value
$284K
Weight
0%
Shares
755
Value
$282K
Weight
0%
Shares
736
Value
$275K
Weight
0%
Shares
1,060
Value
$271K
Weight
0%
Shares
3,189
Value
$244K
Weight
0%
Shares
1,502
Value
$235K
Weight
0%
Shares
1,094
Value
$224K
Weight
0%
Shares
184
Value
$216K
Weight
0%
Shares
1,231
Value
$209K
Weight
0%
Shares
4,510
Value
$200K
Weight
0%
Shares
1,643,562
Value
—
Weight
—
Shares
367,753
Value
—
Weight
—
Shares
203,965
Value
—
Weight
—
Shares
9,923
Value
—
Weight
—
Shares
3,964
Value
—
Weight
—
Shares
2,127
Value
—
Weight
—
Shares
2,114
Value
—
Weight
—
Shares
975
Value
—
Weight
—
Shares
560
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| MGA | 23,882,824 | $2.23B | 6.54% | − Trimmed | |
| HUM | 4,403,136 | $1.75B | 5.13% | − Trimmed | |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
| BAX |
| 65,295,393 |
| $1.39B |
| 4.09% |
| + Added |
| CVS | 11,769,536 | $1.22B | 3.57% | − Trimmed |
| DG | 10,222,060 | $1.18B | 3.45% | + Added |
| SWKS | 15,973,040 | $1.08B | 3.18% | − Trimmed |
| CTSH | 26,529,172 | $1.03B | 3.02% | + Added |
| BMY | 17,007,044 | $980M | 2.88% | − Trimmed |
| TSN | 17,016,651 | $974M | 2.86% | − Trimmed |
| CRBG | 33,789,727 | $967M | 2.84% | + Added |
| PPG | 7,807,438 | $947M | 2.78% | + Added |
| MET | 11,130,983 | $942M | 2.76% | − Trimmed |
| COF | 4,593,920 | $922M | 2.71% | + Added |
| UBS | 22,604,129 | $906M | 2.66% | − Trimmed |
| LEA | 6,638,413 | $890M | 2.61% | − Trimmed |
| GPN | 11,691,625 | $848M | 2.49% | + Added |
| C | 5,548,789 | $777M | 2.28% | − Trimmed |
| WFC | 8,827,468 | $730M | 2.14% | + Added |
| DOX | 13,985,330 | $707M | 2.07% | + Added |
| SSNC | 11,036,568 | $685M | 2.01% | + Added |
| NOV | 36,376,087 | $675M | 1.98% | − Trimmed |
| ACN | 5,142,176 | $640M | 1.88% | + Added |
| PVH | 5,986,677 | $445M | 1.31% | + Added |
| LKQ | 15,142,285 | $399M | 1.17% | + Added |
| CDW | 2,638,900 | $371M | 1.09% | + Added |
| BAC | 6,310,363 | $360M | 1.06% | − Trimmed |
| DOW | 12,507,011 | $342M | 1% | − Trimmed |
| FMS | 14,992,081 | $339M | 1% | − Trimmed |
| BAP | 836,569 | $326M | 0.96% | − Trimmed |
| VOYA | 3,529,646 | $320M | 0.94% | − Trimmed |
| NWL | 47,990,664 | $295M | 0.86% | + Added |
| UHS | 1,969,327 | $293M | 0.86% | + Added |
| AVT | 3,120,395 | $277M | 0.81% | − Trimmed |
| AAP | 4,389,501 | $273M | 0.8% | + Added |
| KASPI KZ JSC | — | 3,071,888 | $266M | 0.78% | + Added |
| MDT | 3,147,999 | $246M | 0.72% | − Trimmed |
| DAL | 2,618,707 | $245M | 0.72% | − Trimmed |
| EQH | 5,561,804 | $244M | 0.72% | + Added |
| GL | 1,355,811 | $242M | 0.71% | + Added |
| WDAY | 1,971,270 | $241M | 0.71% | + New |
| SPB | 2,420,808 | $208M | 0.61% | + Added |
| MAGNUM ICE CREAM CO NV | — | 13,199,616 | $201M | 0.59% | + Added |
| SHEL | 2,581,244 | $200M | 0.59% | − Trimmed |
| RHI | 6,222,305 | $191M | 0.56% | + Added |
| ZTO | 7,322,331 | $164M | 0.48% | − Trimmed |
| MBC | 15,329,483 | $158M | 0.46% | + Added |
| CI | 562,036 | $155M | 0.45% | − Trimmed |
| CSCO | 1,281,329 | $151M | 0.44% | − Trimmed |
| PFE | 5,958,922 | $143M | 0.42% | + Added |
| MHK | 1,142,841 | $139M | 0.41% | − Trimmed |
| HAL | 3,925,702 | $133M | 0.39% | − Trimmed |
| BEKE | 8,877,643 | $129M | 0.38% | + New |
| KT | 7,286,500 | $126M | 0.37% | + Added |
| CNO | 2,441,665 | $124M | 0.37% | − Trimmed |
| TEL | 555,637 | $112M | 0.33% | − Trimmed |
| GLOB | 3,859,718 | $112M | 0.33% | + Added |
| JPM | 334,094 | $109M | 0.32% | − Trimmed |
| ST | 2,251,907 | $108M | 0.32% | − Trimmed |
| MS | 454,492 | $95M | 0.28% | − Trimmed |
| G | 3,319,546 | $91.3M | 0.27% | + Added |
| FITB | 1,584,757 | $89.3M | 0.26% | − Trimmed |
| ARCO | 10,804,358 | $87.1M | 0.26% | + Added |
| ELV | 224,575 | $86.8M | 0.25% | + Added |
| DIS | 883,495 | $85M | 0.25% | + Added |
| STZ | 599,314 | $83.4M | 0.24% | + Added |
| EXXON MOBIL CORP | — | 589,449 | $80.6M | 0.24% | − Trimmed |
| ABM | 1,808,203 | $80M | 0.23% | + Added |
| OLN | 3,890,204 | $77.1M | 0.23% | − Trimmed |
| CNXC | 3,413,879 | $76.5M | 0.22% | + Added |
| TFX | 603,206 | $76.5M | 0.22% | − Trimmed |
| PLOW | 1,384,680 | $74.7M | 0.22% | − Trimmed |
| ONB | 2,843,497 | $73.6M | 0.22% | + Added |
| HSIC | 860,733 | $71.9M | 0.21% | − Trimmed |
| GPC | 591,970 | $69.8M | 0.21% | + Added |
| ADNT | 3,771,026 | $69.3M | 0.2% | + Added |
| COLB | 2,129,322 | $68.2M | 0.2% | + Added |
| WSFS | 888,496 | $68.2M | 0.2% | + Added |
| MMI | 2,141,001 | $66.7M | 0.2% | + Added |
| NOK | 5,010,906 | $66.5M | 0.2% | − Trimmed |
| OSK | 415,766 | $63.8M | 0.19% | − Trimmed |
| MLKN | 3,032,700 | $62M | 0.18% | + Added |
| ASB | 1,990,243 | $61.2M | 0.18% | + Added |
| GOOGL | 171,157 | $61.2M | 0.18% | — |
| SCSC | 1,109,743 | $57.8M | 0.17% | + Added |
| KFY | 867,680 | $57.8M | 0.17% | + Added |
| RF | 1,839,825 | $55.6M | 0.16% | — |
| HUN | 5,161,672 | $54.8M | 0.16% | − Trimmed |
| AEBI SCHMIDT HLDG AG | — | 4,319,337 | $54.2M | 0.16% | + Added |
| WGO | 1,709,531 | $53.4M | 0.16% | + Added |
| REZI | 1,686,765 | $52.5M | 0.15% | + Added |
| MBUU | 1,794,261 | $49.2M | 0.14% | + Added |
| TGT | 373,503 | $48.8M | 0.14% | + Added |
| KOP | 1,061,285 | $47.7M | 0.14% | − Trimmed |
| VREX | 4,344,381 | $45.3M | 0.13% | + Added |
| HR | 2,225,430 | $44.9M | 0.13% | — |
| MSM | 373,664 | $44.4M | 0.13% | − Trimmed |
| SHG | 669,474 | $42.3M | 0.12% | − Trimmed |
| HDB | 1,613,476 | $41.7M | 0.12% | + Added |
| CBRE | 305,781 | $41.2M | 0.12% | + Added |
| HVT | 1,563,451 | $39.9M | 0.12% | + Added |
| GD | 108,574 | $38.5M | 0.11% | + Added |
| HCA | 96,598 | $37.7M | 0.11% | + Added |
| DNOW | 2,893,482 | $37.5M | 0.11% | − Trimmed |
| GCO | 1,098,722 | $37.1M | 0.11% | + Added |
| KEY | 1,597,019 | $36.8M | 0.11% | − Trimmed |
| UVSP | 834,628 | $36.5M | 0.11% | − Trimmed |
| BFH | 327,448 | $35.5M | 0.1% | − Trimmed |
| DRH | 2,829,560 | $34.5M | 0.1% | − Trimmed |
| AIG | 456,619 | $34M | 0.1% | + Added |
| SOLV | 417,770 | $32.2M | 0.09% | − Trimmed |
| OEC | 4,771,969 | $31.6M | 0.09% | + Added |
| NVST | 1,157,273 | $30.5M | 0.09% | − Trimmed |
| MYE | 781,014 | $27.6M | 0.08% | − Trimmed |
| HOFT | 1,542,623 | $27.5M | 0.08% | + Added |
| ARW | 125,168 | $26.7M | 0.08% | − Trimmed |
| USNA | 1,205,587 | $25.7M | 0.08% | + Added |
| LDOS | 247,849 | $25.5M | 0.07% | − Trimmed |
| WCC | 71,494 | $24.7M | 0.07% | − Trimmed |
| TBI | 3,090,808 | $21.5M | 0.06% | + Added |
| HELE | 676,577 | $19.7M | 0.06% | − Trimmed |
| UVV | 363,477 | $19M | 0.06% | + Added |
| MAN | 351,121 | $11.9M | 0.03% | — |
| ABEV | 3,739,889 | $11.7M | 0.03% | − Trimmed |
| BIDU | 41,474 | $4.7M | 0.01% | − Trimmed |
| KNX | 59,406 | $4.6M | 0.01% | − Trimmed |
| ING | 94,897 | $3M | 0.01% | + Added |
| BABA | 26,761 | $2.6M | 0.01% | − Trimmed |
| HSBC | 23,555 | $2.2M | 0.01% | − Trimmed |
| TSM | 4,054 | $1.9M | 0.01% | − Trimmed |
| TTE | 22,131 | $1.5M | 0% | − Trimmed |
| PHG | 48,243 | $1.3M | 0% | + Added |
| GSK | 24,507 | $1.3M | 0% | + Added |
| EQNR | 38,188 | $1.2M | 0% | − Trimmed |
| SNY | 25,302 | $1.1M | 0% | + Added |
| SAP | 6,554 | $1M | 0% | + New |
| CIG | 453,957 | $953K | 0% | − Trimmed |
| VALE | 59,077 | $889K | 0% | − Trimmed |
| SMFG | 37,322 | $880K | 0% | + Added |
| KB | 7,640 | $802K | 0% | − Trimmed |
| PBR.A | 53,138 | $778K | 0% | − Trimmed |
| ITUB | 80,241 | $656K | 0% | − Trimmed |
| TAK | 37,820 | $606K | 0% | + Added |
| BCS | 20,525 | $551K | 0% | + Added |
| MT | 8,180 | $493K | 0% | − Trimmed |
| ZBRA | 1,359 | $358K | 0% | + New |
| MRK | 2,511 | $323K | 0% | — |
| HALO | 4,049 | $317K | 0% | — |
| TOST | 10,945 | $304K | 0% | + New |
| ORCL | 2,076 | $304K | 0% | + New |
| ADSK | 1,506 | $293K | 0% | + Added |
| NVDA | 1,445 | $289K | 0% | + New |
| QRVO | 3,045 | $284K | 0% | + New |
| MSFT | 755 | $282K | 0% | − Trimmed |
| GE AEROSPACE | — | 736 | $275K | 0% | — |
| EXPE | 1,060 | $271K | 0% | + New |
| WEBSTER FINL CORP | — | 3,189 | $244K | 0% | − Trimmed |
| CRM | 1,502 | $235K | 0% | + New |
| ADBE | 1,094 | $224K | 0% | + Added |
| GEV | 184 | $216K | 0% | + New |
| STT | 1,231 | $209K | 0% | + New |
| DOCU | 4,510 | $200K | 0% | — |
| AMWD | 1,643,562 | — | — | − Sold |
| WAB | 367,753 | — | — | − Sold |
| JNJ | 203,965 | — | — | − Sold |
| TRS | 9,923 | — | — | − Sold |
| HOLX | 3,964 | — | — | − Sold |
| HIG | 2,127 | — | — | − Sold |
| CRUS | 2,114 | — | — | − Sold |
| TMUS | 975 | — | — | − Sold |
| INTU | 560 | — | — | − Sold |