Rich Pzena Portfolio: Pzena Investment Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Pzena Investment Management reported 161 stock positions worth $34.1B as of Jun 30, 2026 in its 13F filed Aug 7, 2026. The top 10 make up 38% of the reported portfolio. Changes are compared with Q1 2026: 12 new, 68 added, 65 reduced, 9 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.54% | $2.2B | 23,882,824 | Reduced 6% |
| HUM | HUMANA INC | 5.13% | $1.7B | 4,403,136 | Reduced 20% |
| BAX | BAXTER INTL INC | 4.09% | $1.4B | 65,295,393 | Added 1% |
| CVS | CVS HEALTH CORP | 3.57% | $1.2B | 11,769,536 | Reduced 14% |
| DG | DOLLAR GEN CORP | 3.45% | $1.2B | 10,222,060 | Added 48% |
| SWKS | SKYWORKS SOLUTIONS INC | 3.18% | $1.1B | 15,973,040 | Reduced 1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.02% | $1.0B | 26,529,172 | Added 31% |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.88% | $979.9M | 17,007,044 | Reduced 0% |
| TSN | TYSON FOODS INC | 2.86% | $974.2M | 17,016,651 | Reduced 1% |
| CRBG | COREBRIDGE FINL INC | 2.84% | $967.4M | 33,789,727 | Added 25% |
| PPG | PPG INDS INC | 2.78% | $947.0M | 7,807,438 | Added 4% |
| MET | METLIFE INC | 2.77% | $941.8M | 11,130,983 | Reduced 2% |
| COF | CAPITAL ONE FINL CORP | 2.71% | $921.6M | 4,593,920 | No change |
| UBS | UBS GROUP AG | 2.66% | $905.5M | 22,604,129 | Reduced 15% |
| LEA | LEAR CORP | 2.61% | $889.9M | 6,638,413 | Reduced 2% |
| GPN | GLOBAL PMTS INC | 2.49% | $848.3M | 11,691,625 | Added 1% |
| C | CITIGROUP INC | 2.28% | $776.6M | 5,548,789 | Reduced 32% |
| WFC | WELLS FARGO & CO | 2.14% | $729.5M | 8,827,468 | Added 1% |
| DOX | AMDOCS LTD | 2.08% | $706.8M | 13,985,330 | Added 10% |
| SSNC | SS&C TECH HLDGS | 2.01% | $684.8M | 11,036,568 | Added 14% |
| NOV | NOV INC | 1.98% | $674.8M | 36,376,087 | Reduced 3% |
| ACCENTURE PLC | ACCENTURE PLC IRELAND | 1.88% | $639.9M | 5,142,176 | Added 114% |
| PVH | PVH CORPORATION | 1.30% | $444.6M | 5,986,677 | Added 4% |
| LKQ | LKQ CORP | 1.17% | $398.7M | 15,142,285 | Added 143% |
| CDW | CDW CORP | 1.09% | $371.1M | 2,638,900 | Added 137% |
| BAC | BANK OF AMER CORP | 1.05% | $359.6M | 6,310,363 | Reduced 2% |
| DOW | DOW HLDGS INC | 1.00% | $342.2M | 12,507,011 | Reduced 34% |
| FMS | FRESENIUS MEDICAL CARE AG | 0.99% | $339.0M | 14,992,081 | No change |
| BAP | CREDICORP LTD | 0.96% | $325.9M | 836,569 | Reduced 8% |
| VOYA | VOYA FINANCIAL INC | 0.94% | $319.5M | 3,529,646 | Reduced 4% |
| NWL | NEWELL BRANDS INC | 0.86% | $294.7M | 47,990,664 | No change |
| UHS | UNIVERSAL HLTH SVCS INC | 0.86% | $292.8M | 1,969,327 | Added 3% |
| AVT | AVNET INC | 0.81% | $277.2M | 3,120,395 | Reduced 45% |
| AAP | ADVANCE AUTO PARTS INC | 0.80% | $273.1M | 4,389,501 | Added 2% |
| KSPI | KASPI KZ JSC | 0.78% | $266.1M | 3,071,888 | Added 15% |
| MDT | MEDTRONIC PLC | 0.72% | $246.3M | 3,147,999 | No change |
| DAL | DELTA AIR LINES INC | 0.72% | $245.3M | 2,618,707 | Reduced 7% |
| EQH | EQUITABLE HLDGS INC | 0.72% | $244.1M | 5,561,804 | Added 25% |
| GL | GLOBE LIFE INC | 0.71% | $242.3M | 1,355,811 | Added 32% |
| WDAY | WORKDAY INC | 0.71% | $241.3M | 1,971,270 | New position |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.61% | $207.6M | 2,420,808 | Added 4% |
| MICC | MAGNUM ICE CREAM CO NV | 0.59% | $201.1M | 13,199,616 | Added 88% |
| SHEL | SHELL PLC | 0.59% | $200.1M | 2,581,244 | Reduced 19% |
| RHI | ROBERT HALF INC. | 0.56% | $191.0M | 6,222,305 | Added 4% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.48% | $163.9M | 7,322,331 | Reduced 2% |
| MBC | MASTERBRAND INC | 0.46% | $157.7M | 15,329,483 | Added 302% |
| CI | THE CIGNA GROUP | 0.46% | $154.9M | 562,036 | Reduced 3% |
| CSCO | CISCO SYS INC | 0.44% | $150.5M | 1,281,329 | Reduced 2% |
| PFE | PFIZER INC | 0.42% | $143.5M | 5,958,922 | Added 1% |
| MHK | MOHAWK INDS INC | 0.41% | $138.7M | 1,142,841 | Reduced 1% |
| HAL | HALLIBURTON CO | 0.39% | $133.3M | 3,925,702 | Reduced 4% |
| BEKE | KE HLDGS INC | 0.38% | $129.0M | 8,877,643 | New position |
| KT | KT CORP | 0.37% | $125.9M | 7,286,500 | Added 2% |
| CNO | CNO FINL GROUP INC | 0.36% | $124.5M | 2,441,665 | Reduced 1% |
| TEL | TE CONNECTIVITY PLC | 0.33% | $112.0M | 555,637 | Reduced 8% |
| GLOB | GLOBANT S A | 0.33% | $111.7M | 3,859,718 | Added 30% |
| JPM | JPMORGAN CHASE & CO | 0.32% | $109.4M | 334,094 | Reduced 1% |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.32% | $107.5M | 2,251,907 | Reduced 35% |
| MS | MORGAN STANLEY | 0.28% | $95.0M | 454,492 | Reduced 5% |
| G | GENPACT LIMITED | 0.27% | $91.3M | 3,319,546 | Added 354% |
| FITB | FIFTH THIRD BANCORP | 0.26% | $89.3M | 1,584,757 | Reduced 3% |
| ARCO | ARCOS DORADOS HLDGS INC | 0.26% | $87.1M | 10,804,358 | Added 1% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.26% | $86.8M | 224,575 | Added 2% |
| DIS | DISNEY WALT CO | 0.25% | $85.0M | 883,495 | Added 879% |
| STZ | CONSTELLATION BRANDS INC | 0.24% | $83.4M | 599,314 | Added 1% |
| EXXON MOBIL CO | EXXON MOBIL CORP | 0.24% | $80.6M | 589,449 | Reduced 4% |
| ABM | ABM INDS INC | 0.23% | $80.0M | 1,808,203 | Added 19% |
| OLN | OLIN CORP | 0.23% | $77.1M | 3,890,204 | Reduced 12% |
| CNXC | CONCENTRIX CORP | 0.23% | $76.5M | 3,413,879 | Added 16% |
| TFX | TELEFLEX INCORPORATED | 0.22% | $76.5M | 603,206 | Reduced 14% |
| PLOW | DOUGLAS DYNAMICS INC | 0.22% | $74.7M | 1,384,680 | Reduced 13% |
| ONB | OLD NATL BANCORP IND | 0.22% | $73.6M | 2,843,497 | Added 6% |
| HSIC | SCHEIN HENRY INC | 0.21% | $71.9M | 860,733 | Reduced 3% |
| GPC | GENUINE PARTS CO | 0.20% | $69.8M | 591,970 | Added 3% |
| ADNT | ADIENT PLC | 0.20% | $69.3M | 3,771,026 | Added 4% |
| COLB | COLUMBIA BKG SYS INC | 0.20% | $68.2M | 2,129,322 | Added 5% |
| WSFS | WSFS FINL CORP | 0.20% | $68.2M | 888,496 | Added 1% |
| MMI | MARCUS & MILLICHAP INC | 0.20% | $66.7M | 2,141,001 | Added 6% |
| NOK | NOKIA CORP | 0.20% | $66.5M | 5,010,906 | Reduced 92% |
| OSK | OSHKOSH CORP | 0.19% | $63.8M | 415,766 | Reduced 5% |
| MLKN | MILLERKNOLL INC | 0.18% | $62.0M | 3,032,700 | Added 52% |
| ASB | ASSOCIATED BANC-CORP | 0.18% | $61.2M | 1,990,243 | Added 4% |
| GOOGL | ALPHABET INC | 0.18% | $61.2M | 171,157 | No change |
| SCSC | SCANSOURCE INC | 0.17% | $57.8M | 1,109,743 | Added 22% |
| KFY | KORN FERRY | 0.17% | $57.8M | 867,680 | Added 9% |
| RF | REGIONS FINANCIAL CORP NEW | 0.16% | $55.6M | 1,839,825 | No change |
| HUN | HUNTSMAN CORP | 0.16% | $54.8M | 5,161,672 | Reduced 11% |
| AEBI | AEBI SCHMIDT HLDG AG | 0.16% | $54.2M | 4,319,337 | Added 5% |
| WGO | WINNEBAGO INDS INC | 0.16% | $53.4M | 1,709,531 | Added 72% |
| REZI | RESIDEO TECHNOLOGIES INC | 0.15% | $52.5M | 1,686,765 | Added 22% |
| MBUU | MALIBU BOATS INC | 0.14% | $49.2M | 1,794,261 | Added 6% |
| TGT | TARGET CORP | 0.14% | $48.8M | 373,503 | No change |
| KOP | KOPPERS HOLDINGS INC | 0.14% | $47.7M | 1,061,285 | Reduced 12% |
| VREX | VAREX IMAGING CORP | 0.13% | $45.3M | 4,344,381 | Added 9% |
| HR | HEALTHCARE RLTY TR | 0.13% | $44.9M | 2,225,430 | No change |
| MSM | MSC INDL DIRECT INC | 0.13% | $44.4M | 373,664 | Reduced 16% |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.12% | $42.3M | 669,474 | Reduced 3% |
| HDB | HDFC BANK LTD | 0.12% | $41.7M | 1,613,476 | Added 6% |
| CBRE | CBRE GROUP INC | 0.12% | $41.2M | 305,781 | Added 1% |
| HVT | HAVERTY FURNITURE COS INC | 0.12% | $39.9M | 1,563,451 | Added 7% |
Showing the largest 100 of 161 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| WAB | WABTEC | 0.00% | $0 | 367,753 | Sold out |
| AMERICAN WOODM | AMERICAN WOODMARK CORP | 0.00% | $0 | 1,643,562 | Sold out |
| JNJ | JOHNSON & JOHNSON | 0.00% | $0 | 203,965 | Sold out |
| TRS | TRIMAS CORP | 0.00% | $0 | 9,923 | Sold out |
| CRUS | CIRRUS LOGIC INC | 0.00% | $0 | 2,114 | Sold out |
| HOLOGIC INC | HOLOGIC INC | 0.00% | $0 | 3,964 | Sold out |
| HIG | HARTFORD INSURANCE GROUP INC | 0.00% | $0 | 2,127 | Sold out |
| INTU | INTUIT | 0.00% | $0 | 560 | Sold out |
| TMUS | T-MOBILE US INC | 0.00% | $0 | 975 | Sold out |
Geopolitical news on Rich Pzena’s top holdings
- Dashboard Analyzes Credential Earnings Premiums by State CVS
- Global Food Inflation and Certified Angus Beef Sales Record TSN
- Trump's promise of 300,000 tons of tariff-reduced beef imports to reduce grocery costs falls short TSN
- Trump's beef tariff pause is rattling ranchers as U.S. midterms near TSN
- Americans Are Struggling to Pay Rising Medical Costs HUM
- Trump’s Plan to Import More Ground Beef Is Falling Short TSN
- Treasury fines Bank of America $1.2B for violating money laundering, sanctions law CRBG
- Bank of America fined $1.2 billion by Treasury Department for money laundering and sanctions law violations CRBG
- Libya Central Bank Resumes Banking Ties with Germany's Commerzbank CRBG
- MSUFCU announces $13.5B merger with Texas-based credit union CRBG
Source: SEC EDGAR filing 0001027796-26-000049 (CIK 1027796). Values are as reported in the filing.