AI Portfolio Summary
In 2026 Q1, PZENA INVESTMENT MANAGEMENT LLC maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was KT CORP, which now represents 0.50% of the total fund value. They heavily accumulated shares in COGNIZANT TECHNOLOGY, increasing their position by 14.9%. The fund also reduced its exposure to DOLLAR GEN CORP by 35.4%.
Total Positions
166
Quarter
2026 Q1
Top Holding
MGA (6.4%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 6.39% | 6.38% |
#1
Prev: #1
|
5.1 | -3,784,227 | -13.0% |
P
S
|
25,329,355 | $1,967,837,607 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 4.04% | 4.38% |
#2
Prev: #2
|
5.1 | 2,633,683 | 14.9% |
P
S
|
20,262,362 | $1,243,095,908 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 3.57% | 2.69% |
#3
12
Prev: #15
|
4.4 | 1,845,200 | 12.1% |
P
S
|
17,155,713 | $1,099,166,532 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.52% | 4.01% |
#4
Prev: #4
|
2.4 | -5,518,428 | -7.9% |
P
S
|
64,527,823 | $1,084,067,427 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.37% | 2.90% |
#5
6
Prev: #11
|
2.3 | -847,772 | -4.7% |
P
S
|
17,095,731 | $1,036,856,085 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.21% | 3.70% |
#6
Prev: #6
|
1.8 | -1,808,254 | -11.6% |
P
S
|
13,773,053 | $989,180,667 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HUM
HUMANA INC
|
Healthcare | 3.08% | 3.12% |
#7
2
Prev: #9
|
3.7 | 1,398,774 | 34.3% |
P
S
|
5,470,982 | $948,613,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.01% | 3.71% |
#8
3
Prev: #5
|
1.2 | -2,439,770 | -23.0% |
P
S
|
8,175,364 | $927,168,031 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 2.80% | 2.40% |
#9
9
Prev: #18
|
3.6 | 3,481,658 | 27.6% |
P
S
|
16,108,138 | $862,590,790 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.71% | 3.64% |
#10
3
Prev: #7
|
1.6 | -440,733 | -8.8% |
P
S
|
4,580,120 | $835,551,292 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOX
AMDOCS LTD
|
Technology | 2.69% | 2.90% |
#11
1
Prev: #10
|
3.1 | 644,074 | 5.4% |
P
S
|
12,681,089 | $827,567,868 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 2.66% | 4.24% |
#12
9
Prev: #3
|
1.1 | -3,779,282 | -35.4% |
P
S
|
6,897,541 | $818,945,043 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.66% | 2.56% |
#13
4
Prev: #17
|
1.6 | -708,849 | -9.5% |
P
S
|
6,758,505 | $818,319,785 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.65% | 3.29% |
#14
6
Prev: #8
|
1.6 | -3,230,218 | -10.8% |
P
S
|
26,544,355 | $815,708,023 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MET
METLIFE INC
|
Financial Services | 2.60% | 2.81% |
#15
3
Prev: #12
|
1.5 | -579,519 | -4.9% |
P
S
|
11,303,819 | $799,406,080 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.60% | 2.18% |
#16
3
Prev: #19
|
3.0 | 379,879 | 5.4% |
P
S
|
7,478,646 | $799,317,684 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 2.56% | 1.93% |
#17
5
Prev: #22
|
1.0 | -8,679,285 | -31.4% |
P
S
|
18,947,602 | $789,167,623 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.54% | 2.64% |
#18
2
Prev: #16
|
1.5 | 205,880 | 1.8% |
P
S
|
11,615,577 | $781,728,332 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOV
NOV INC
|
Energy | 2.29% | 1.97% |
#19
2
Prev: #21
|
1.4 | -4,628,779 | -11.0% |
P
S
|
37,535,449 | $706,041,796 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.27% | 2.78% |
#20
7
Prev: #13
|
1.4 | -1,207,519 | -12.1% |
P
S
|
8,773,128 | $698,428,720 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 2.13% | 2.70% |
#21
7
Prev: #14
|
1.4 | -614,322 | -6.0% |
P
S
|
9,699,260 | $655,378,998 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.10% | 2.13% |
#22
2
Prev: #20
|
2.8 | 3,413,384 | 14.4% |
P
S
|
27,045,794 | $645,312,645 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOK
NOKIA CORP
|
Technology | 1.66% | 1.78% |
#23
Prev: #23
|
0.7 | -28,516,989 | -31.0% |
P
S
|
63,425,518 | $509,941,161 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.55% | 1.05% |
#24
4
Prev: #28
|
3.6 | 1,097,961 | 84.0% |
P
S
|
2,405,683 | $477,022,806 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.31% | 1.24% |
#25
Prev: #25
|
1.0 | -425,723 | -6.9% |
P
S
|
5,768,906 | $402,438,882 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVT
AVNET INC
|
Technology | 1.14% | 1.01% |
#26
3
Prev: #29
|
1.0 | -1,345,568 | -19.1% |
P
S
|
5,692,230 | $350,755,213 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.11% | 1.38% |
#27
3
Prev: #24
|
0.9 | -200,369 | -9.5% |
P
S
|
1,912,235 | $342,232,698 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 1.10% | 1.05% |
#28
1
Prev: #27
|
0.9 | 299,986 | 2.0% |
P
S
|
15,052,822 | $339,591,653 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.02% | 1.07% |
#29
3
Prev: #26
|
0.9 | -57,341 | -0.9% |
P
S
|
6,422,754 | $313,109,258 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.00% | 0.92% |
#30
1
Prev: #31
|
0.9 | -156,882 | -14.7% |
P
S
|
912,060 | $309,352,511 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHEL
SHELL PLC
|
Energy | 0.97% | 0.72% |
#31
2
Prev: #33
|
0.9 | -80,879 | -2.5% |
P
S
|
3,196,449 | $297,269,711 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 0.93% |
#32
2
Prev: #30
|
0.9 | -61,837 | -1.9% |
P
S
|
3,157,015 | $273,555,338 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.81% | 0.81% |
#33
1
Prev: #32
|
0.8 | 46,906 | 1.3% |
P
S
|
3,673,118 | $250,947,422 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.74% | 0.47% |
#34
8
Prev: #42
|
2.3 | 327,596 | 8.2% |
P
S
|
4,301,089 | $226,882,445 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.64% | 0.63% |
#35
1
Prev: #34
|
0.8 | -33,347 | -1.2% |
P
S
|
2,672,387 | $197,943,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.61% | 0.47% |
#36
4
Prev: #40
|
0.7 | -119,523 | -1.6% |
P
S
|
7,460,931 | $187,791,633 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.61% | 0.62% |
#37
2
Prev: #35
|
0.7 | -175,126 | -5.9% |
P
S
|
2,807,667 | $186,653,702 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.59% | 0.40% |
#38
8
Prev: #46
|
2.7 | 1,850,727 | 42.2% |
P
S
|
6,232,900 | $183,060,273 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.56% | 0.42% |
#39
5
Prev: #44
|
0.7 | -63,525 | -2.6% |
P
S
|
2,338,423 | $172,341,775 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.49% |
#40
1
Prev: #39
|
0.7 | -601,908 | -9.2% |
P
S
|
5,924,892 | $166,370,967 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.54% | 0.62% |
#41
5
Prev: #36
|
0.7 | 138,999 | 3.2% |
P
S
|
4,464,347 | $165,671,917 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.53% | 0.56% |
#42
5
Prev: #37
|
0.7 | -2,216,618 | -4.4% |
P
S
|
47,802,935 | $163,964,067 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.51% | 0.45% |
#43
Prev: #43
|
0.2 | -1,266,702 | -23.7% |
P
S
|
4,067,041 | $158,573,929 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.50% | 0.47% |
#44
3
Prev: #41
|
0.7 | 7,615 | 1.3% |
P
S
|
578,448 | $154,301,004 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KT
KT CORP
|
Communication Services | 0.50% | — |
#45
Prev: #—
|
3.7 | 7,175,547 | no change |
NEW
|
7,175,547 | $153,915,483 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.49% | 0.36% |
#46
3
Prev: #49
|
2.7 | 1,571,883 | 35.8% |
P
S
|
5,966,734 | $151,555,044 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.46% | 0.41% |
#47
2
Prev: #45
|
2.2 | 50,199 | 5.1% |
P
S
|
1,026,246 | $142,822,656 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.44% | — |
#48
Prev: #—
|
3.7 | 2,968,828 | no change |
NEW
|
2,968,828 | $136,892,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDW
CDW CORP
|
Technology | 0.44% | — |
#49
Prev: #—
|
3.7 | 1,115,535 | no change |
NEW
|
1,115,535 | $135,002,045 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.43% | 0.28% |
#50
6
Prev: #56
|
0.7 | -76,300 | -1.7% |
P
S
|
4,431,613 | $131,751,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 166 holdings