2026 Q2 Portfolio Activity
In 2026 Q2, PZENA INVESTMENT MANAGEMENT LLC maintained a portfolio of 170 distinct positions. The most significant new addition was WORKDAY INC, now representing 0.71% of the total fund value. They heavily accumulated shares in DOLLAR GEN CORP, increasing the position by 48.2%. The fund also reduced its exposure to DOW HLDGS INC by 34.0%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
MGA (6.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
PZENA INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 6.54% | 6.39% |
#1
Prev: #1
|
5.1 |
—
|
-1,446,531 | -5.7% |
P
S
|
23,882,824 | $2,227,312,133 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUM
HUMANA INC
|
Healthcare | 5.13% | 3.08% |
#2
5
Prev: #7
|
4.1 |
—
|
-1,067,846 | -19.5% |
P
S
|
4,403,136 | $1,749,013,682 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 4.09% | 3.52% |
#3
1
Prev: #4
|
3.1 |
—
|
767,570 | 1.2% |
P
S
|
65,295,393 | $1,392,097,779 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.57% | 3.21% |
#4
2
Prev: #6
|
2.4 |
—
|
-2,003,517 | -14.5% |
P
S
|
11,769,536 | $1,217,558,500 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 3.45% | 2.66% |
#5
7
Prev: #12
|
4.4 |
—
|
3,324,519 | 48.2% |
P
S
|
10,222,060 | $1,176,661,326 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 3.18% | 2.80% |
#6
3
Prev: #9
|
1.8 |
—
|
-135,098 | -0.8% |
P
S
|
15,973,040 | $1,082,972,112 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 3.02% | 4.04% |
#7
5
Prev: #2
|
3.7 |
—
|
6,266,810 | 30.9% |
P
S
|
26,529,172 | $1,027,474,831 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.88% | 3.37% |
#8
3
Prev: #5
|
1.7 |
—
|
-88,687 | -0.5% |
P
S
|
17,007,044 | $979,945,875 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.86% | 3.57% |
#9
6
Prev: #3
|
1.6 |
—
|
-139,062 | -0.8% |
P
S
|
17,016,651 | $974,203,270 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.84% | 2.10% |
#10
12
Prev: #22
|
3.6 |
—
|
6,743,933 | 24.9% |
P
S
|
33,789,727 | $967,399,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.78% | 2.60% |
#11
5
Prev: #16
|
1.6 |
—
|
328,792 | 4.4% |
P
S
|
7,807,438 | $946,964,155 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MET
METLIFE INC
|
Financial Services | 2.76% | 2.60% |
#12
3
Prev: #15
|
1.6 |
—
|
-172,836 | -1.5% |
P
S
|
11,130,983 | $941,792,472 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.71% | 2.71% |
#13
3
Prev: #10
|
1.6 |
—
|
13,800 | 0.3% |
P
S
|
4,593,920 | $921,632,231 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.66% | 2.65% |
#14
Prev: #14
|
1.6 |
—
|
-3,940,226 | -14.8% |
P
S
|
22,604,129 | $905,521,392 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.61% | 2.66% |
#15
2
Prev: #13
|
1.5 |
—
|
-120,092 | -1.8% |
P
S
|
6,638,413 | $889,945,647 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.49% | 2.54% |
#16
2
Prev: #18
|
1.5 |
—
|
76,048 | 0.7% |
P
S
|
11,691,625 | $848,344,310 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.28% | 3.01% |
#17
9
Prev: #8
|
0.9 |
—
|
-2,626,575 | -32.1% |
P
S
|
5,548,789 | $776,608,508 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.14% | 2.27% |
#18
2
Prev: #20
|
1.4 |
—
|
54,340 | 0.6% |
P
S
|
8,827,468 | $729,501,955 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOX
AMDOCS LTD
|
Technology | 2.07% | 2.69% |
#19
8
Prev: #11
|
2.8 |
—
|
1,304,241 | 10.3% |
P
S
|
13,985,330 | $706,818,578 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 2.01% | 2.13% |
#20
1
Prev: #21
|
2.8 |
—
|
1,337,308 | 13.8% |
P
S
|
11,036,568 | $684,819,044 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOV
NOV INC
|
Energy | 1.98% | 2.29% |
#21
2
Prev: #19
|
1.3 |
—
|
-1,159,362 | -3.1% |
P
S
|
36,376,087 | $674,776,414 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.88% | 1.55% |
#22
2
Prev: #24
|
3.8 |
—
|
2,736,493 | 113.8% |
P
S
|
5,142,176 | $639,892,324 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.31% | 1.31% |
#23
2
Prev: #25
|
1.0 |
—
|
217,771 | 3.8% |
P
S
|
5,986,677 | $444,570,634 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.17% | 0.59% |
#24
14
Prev: #38
|
3.5 |
—
|
8,909,385 | 142.9% |
P
S
|
15,142,285 | $398,696,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDW
CDW CORP
|
Technology | 1.09% | 0.44% |
#25
24
Prev: #49
|
3.4 |
—
|
1,523,365 | 136.6% |
P
S
|
2,638,900 | $371,134,896 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.06% | 1.02% |
#26
3
Prev: #29
|
0.9 |
—
|
-112,391 | -1.7% |
P
S
|
6,310,363 | $359,564,484 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.00% | 2.56% |
#27
10
Prev: #17
|
0.4 |
—
|
-6,440,591 | -34.0% |
P
S
|
12,507,011 | $342,191,821 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 1.00% | 1.10% |
#28
Prev: #28
|
0.9 |
—
|
-60,741 | -0.4% |
P
S
|
14,992,081 | $338,970,952 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.96% | 1.00% |
#29
1
Prev: #30
|
0.9 |
—
|
-75,491 | -8.3% |
P
S
|
836,569 | $325,910,551 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.94% | 0.81% |
#30
3
Prev: #33
|
0.9 |
—
|
-143,472 | -3.9% |
P
S
|
3,529,646 | $319,538,852 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.86% | 0.53% |
#31
11
Prev: #42
|
0.8 |
—
|
187,729 | 0.4% |
P
S
|
47,990,664 | $294,662,677 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.86% | 1.11% |
#32
5
Prev: #27
|
0.8 |
—
|
57,092 | 3.0% |
P
S
|
1,969,327 | $292,819,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVT
AVNET INC
|
Technology | 0.81% | 1.14% |
#33
7
Prev: #26
|
0.3 |
—
|
-2,571,835 | -45.2% |
P
S
|
3,120,395 | $277,153,484 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.80% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
88,412 | 2.1% |
P
S
|
4,389,501 | $273,114,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.78% | 0.64% |
#35
Prev: #35
|
2.3 |
—
|
399,501 | 14.9% |
P
S
|
3,071,888 | $266,148,376 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.89% |
#36
4
Prev: #32
|
0.8 |
—
|
-9,016 | -0.3% |
P
S
|
3,147,999 | $246,267,980 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.72% | 0.61% |
#37
Prev: #37
|
0.8 |
—
|
-188,960 | -6.7% |
P
S
|
2,618,707 | $245,268,098 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.72% | 0.54% |
#38
3
Prev: #41
|
2.8 |
—
|
1,097,457 | 24.6% |
P
S
|
5,561,804 | $244,051,960 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.71% | 0.46% |
#39
8
Prev: #47
|
2.8 |
—
|
329,565 | 32.1% |
P
S
|
1,355,811 | $242,256,309 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
1,971,270 | — |
NEW
|
1,971,270 | $241,322,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.61% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
82,385 | 3.5% |
P
S
|
2,420,808 | $207,584,286 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.59% | 0.29% |
#42
17
Prev: #59
|
3.2 |
—
|
6,163,429 | 87.6% |
P
S
|
13,199,616 | $201,109,348 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SHEL
SHELL PLC
|
Energy | 0.59% | 0.97% |
#43
12
Prev: #31
|
0.7 |
—
|
-615,205 | -19.2% |
P
S
|
2,581,244 | $200,149,649 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.56% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
255,571 | 4.3% |
P
S
|
6,222,305 | $191,024,764 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.48% | 0.61% |
#45
9
Prev: #36
|
0.7 |
—
|
-138,600 | -1.9% |
P
S
|
7,322,331 | $163,873,768 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.46% | 0.10% |
#46
59
Prev: #105
|
3.2 |
—
|
11,515,469 | 301.9% |
P
S
|
15,329,483 | $157,740,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.45% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-16,412 | -2.8% |
P
S
|
562,036 | $154,942,084 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.33% |
#48
7
Prev: #55
|
0.7 |
—
|
-27,411 | -2.1% |
P
S
|
1,281,329 | $150,504,904 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.42% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
34,030 | 0.6% |
P
S
|
5,958,922 | $143,490,842 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.41% | 0.37% |
#50
3
Prev: #53
|
0.7 |
—
|
-9,973 | -0.9% |
P
S
|
1,142,841 | $138,660,899 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 170 holdings