13F holdings
PZENA INVESTMENT MANAGEMENT LLC portfolio
Managed by . 158 reported positions worth $30.8B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$30.8B
Book value
158
Positions
36%
Top 10 weight
+9
New this quarter
-8
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (9)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| KT | KT CORP | $153.9M | 7,175,547 | 0.50% |
| GLOB | GLOBANT S A | $136.9M | 2,968,828 | 0.44% |
| CDW | CDW CORP | $135.0M | 1,115,535 | 0.44% |
| MICC | MAGNUM ICE CREAM CO NV | $89.4M | 7,036,187 | 0.29% |
| MLKN | MILLERKNOLL INC | $28.9M | 1,995,737 | 0.09% |
| MSFT | MICROSOFT CORP | $282,070 | 762 | 0.00% |
| ADSK | AUTODESK INC | $243,709 | 1,018 | 0.00% |
| INTU | INTUIT | $242,133 | 560 | 0.00% |
| TMUS | T-MOBILE US INC | $204,779 | 975 | 0.00% |
Closed out (8)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $32.5M | 374,001 | 0.00% |
| CHTR | CHARTER COMMUNICATIONS INC N | $24.8M | 118,715 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC | $10.7M | 12,225 | 0.00% |
| FMC | FMC CORP | $7.9M | 572,048 | 0.00% |
| CINF | CINCINNATI FINL CORP | $292,669 | 1,792 | 0.00% |
| ADM | ARCHER DANIELS MIDLAND CO | $278,367 | 4,842 | 0.00% |
| INTC | INTEL CORP | $277,304 | 7,515 | 0.00% |
| TPG | TPG INC | $216,162 | 3,386 | 0.00% |
Added to (49)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2B | 20,262,362 | 4.04% | +15% |
| TSN | TYSON FOODS INC | $1.1B | 17,155,713 | 3.57% | +12% |
| HUM | HUMANA INC | $948.6M | 5,470,982 | 3.08% | +34% |
| SWKS | SKYWORKS SOLUTIONS INC | $862.6M | 16,108,138 | 2.80% | +28% |
| DOX | AMDOCS LTD | $827.6M | 12,681,089 | 2.69% | +5% |
| PPG | PPG INDS INC | $799.3M | 7,478,646 | 2.60% | +5% |
| GPN | GLOBAL PMTS INC | $781.7M | 11,615,577 | 2.54% | +2% |
| CRBG | COREBRIDGE FINL INC | $645.3M | 27,045,794 | 2.10% | +14% |
| ACN | ACCENTURE PLC IRELAND | $477.0M | 2,405,683 | 1.55% | +84% |
| FMS | FRESENIUS MEDICAL CARE AG | $339.6M | 15,052,822 | 1.10% | +2% |
| VOYA | VOYA FINANCIAL INC | $250.9M | 3,673,118 | 0.81% | +1% |
| AAP | ADVANCE AUTO PARTS INC | $226.9M | 4,301,089 | 0.74% | +8% |
| LKQ | LKQ CORP | $183.1M | 6,232,900 | 0.59% | +42% |
| EQH | EQUITABLE HLDGS INC | $165.7M | 4,464,347 | 0.54% | +3% |
| CI | THE CIGNA GROUP | $154.3M | 578,448 | 0.50% | +1% |
Trimmed (63)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TRS | TRIMAS CORP | $356,633 | 9,923 | 0.00% | -98% |
| WBS | WEBSTER FINL CORP | $28.4M | 409,207 | 0.09% | -75% |
| GD | GENERAL DYNAMICS CORP | $36.9M | 107,467 | 0.12% | -63% |
| BCS | BARCLAYS PLC | $378,519 | 17,888 | 0.00% | -60% |
| DRH | DIAMONDROCK HOSPITALITY CO | $26.6M | 2,834,579 | 0.09% | -47% |
| MT | ARCELORMITTAL SA LUXEMBOURG | $956,894 | 18,409 | 0.00% | -47% |
| DG | DOLLAR GEN CORP | $818.9M | 6,897,541 | 2.66% | -35% |
| DOW | DOW HLDGS INC | $789.2M | 18,947,602 | 2.56% | -31% |
| NVST | ENVISTA HOLDINGS CORPORATION | $40.7M | 1,604,196 | 0.13% | -31% |
| NOK | NOKIA CORP | $509.9M | 63,425,518 | 1.66% | -31% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 18,986 | 0.02% | -28% |
| DNOW | DNOW INC | $36.9M | 3,095,315 | 0.12% | -26% |
| TEL | TE CONNECTIVITY PLC | $126.2M | 603,978 | 0.41% | -26% |
| PLOW | DOUGLAS DYNAMICS INC | $67.1M | 1,593,133 | 0.22% | -25% |
| MRK | MERCK & CO INC | $302,048 | 2,511 | 0.00% | -24% |
The book
Largest 150 of 158 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $2.0B | 25,329,355 | 6.39% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2B | 20,262,362 | 4.04% | — |
| TSN | TYSON FOODS INC | $1.1B | 17,155,713 | 3.57% | — |
| BAX | BAXTER INTL INC | $1.1B | 64,527,823 | 3.52% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.0B | 17,095,731 | 3.37% | — |
| CVS | CVS HEALTH CORP | $989.2M | 13,773,053 | 3.21% | — |
| HUM | HUMANA INC | $948.6M | 5,470,982 | 3.08% | — |
| C | CITIGROUP INC | $927.2M | 8,175,364 | 3.01% | — |
| SWKS | SKYWORKS SOLUTIONS INC | $862.6M | 16,108,138 | 2.80% | — |
| COF | CAPITAL ONE FINL CORP | $835.6M | 4,580,120 | 2.71% | — |
| DOX | AMDOCS LTD | $827.6M | 12,681,089 | 2.69% | — |
| DG | DOLLAR GEN CORP | $818.9M | 6,897,541 | 2.66% | — |
| LEA | LEAR CORP | $818.3M | 6,758,505 | 2.66% | — |
| UBS | UBS GROUP AG | $815.7M | 26,544,355 | 2.65% | — |
| MET | METLIFE INC | $799.4M | 11,303,819 | 2.60% | — |
| PPG | PPG INDS INC | $799.3M | 7,478,646 | 2.60% | — |
| DOW | DOW HLDGS INC | $789.2M | 18,947,602 | 2.56% | — |
| GPN | GLOBAL PMTS INC | $781.7M | 11,615,577 | 2.54% | — |
| NOV | NOV INC | $706.0M | 37,535,449 | 2.29% | — |
| WFC | WELLS FARGO & CO | $698.4M | 8,773,128 | 2.27% | — |
| SSNC | SS&C TECH HLDGS | $655.4M | 9,699,260 | 2.13% | — |
| CRBG | COREBRIDGE FINL INC | $645.3M | 27,045,794 | 2.10% | — |
| NOK | NOKIA CORP | $509.9M | 63,425,518 | 1.66% | — |
| ACN | ACCENTURE PLC IRELAND | $477.0M | 2,405,683 | 1.55% | — |
| PVH | PVH CORPORATION | $402.4M | 5,768,906 | 1.31% | — |
| AVT | AVNET INC | $350.8M | 5,692,230 | 1.14% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $342.2M | 1,912,235 | 1.11% | — |
| FMS | FRESENIUS MEDICAL CARE AG | $339.6M | 15,052,822 | 1.10% | — |
| BAC | BANK AMERICA CORP | $313.1M | 6,422,754 | 1.02% | — |
| BAP | CREDICORP LTD | $309.4M | 912,060 | 1.00% | — |
| SHEL | SHELL PLC | $297.3M | 3,196,449 | 0.97% | — |
| MDT | MEDTRONIC PLC | $273.6M | 3,157,015 | 0.89% | — |
| VOYA | VOYA FINANCIAL INC | $250.9M | 3,673,118 | 0.81% | — |
| AAP | ADVANCE AUTO PARTS INC | $226.9M | 4,301,089 | 0.74% | — |
| KSPI | KASPI KZ JSC | $197.9M | 2,672,387 | 0.64% | — |
| ZTO | ZTO EXPRESS CAYMAN INC | $187.8M | 7,460,931 | 0.61% | — |
| DAL | DELTA AIR LINES INC | $186.7M | 2,807,667 | 0.61% | — |
| LKQ | LKQ CORP | $183.1M | 6,232,900 | 0.59% | — |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $172.3M | 2,338,423 | 0.56% | — |
| PFE | PFIZER INC | $166.4M | 5,924,892 | 0.54% | — |
| EQH | EQUITABLE HLDGS INC | $165.7M | 4,464,347 | 0.54% | — |
| NWL | NEWELL BRANDS INC | $164.0M | 47,802,935 | 0.53% | — |
| HAL | HALLIBURTON CO | $158.6M | 4,067,041 | 0.51% | — |
| CI | THE CIGNA GROUP | $154.3M | 578,448 | 0.50% | — |
| KT | KT CORP | $153.9M | 7,175,547 | 0.50% | — |
| RHI | ROBERT HALF INC. | $151.6M | 5,966,734 | 0.49% | — |
| GL | GLOBE LIFE INC | $142.8M | 1,026,246 | 0.46% | — |
| GLOB | GLOBANT S A | $136.9M | 2,968,828 | 0.44% | — |
| CDW | CDW CORP | $135.0M | 1,115,535 | 0.44% | — |
| OLN | OLIN CORP | $131.8M | 4,431,613 | 0.43% | — |
| TEL | TE CONNECTIVITY PLC | $126.2M | 603,978 | 0.41% | — |
| ST | SENSATA TECHNOLOGIES HLDG PL | $122.6M | 3,482,266 | 0.40% | — |
| MHK | MOHAWK INDS INC | $113.5M | 1,152,814 | 0.37% | — |
| EXMOC | EXXON MOBIL CORP | $104.7M | 617,144 | 0.34% | — |
| CSCO | CISCO SYS INC | $101.5M | 1,308,740 | 0.33% | — |
| CNO | CNO FINL GROUP INC | $101.5M | 2,470,921 | 0.33% | — |
| JPM | JPMORGAN CHASE & CO | $99.2M | 337,262 | 0.32% | — |
| WAB | WABTEC | $91.9M | 367,753 | 0.30% | — |
| MICC | MAGNUM ICE CREAM CO NV | $89.4M | 7,036,187 | 0.29% | — |
| STZ | CONSTELLATION BRANDS INC | $89.4M | 595,795 | 0.29% | — |
| ARCO | ARCOS DORADOS HLDGS INC | $88.6M | 10,741,166 | 0.29% | — |
| TFX | TELEFLEX INCORPORATED | $83.6M | 699,125 | 0.27% | — |
| CNXC | CONCENTRIX CORP | $80.5M | 2,943,212 | 0.26% | — |
| MS | MORGAN STANLEY | $78.4M | 476,365 | 0.25% | — |
| HUN | HUNTSMAN CORP | $77.4M | 5,816,359 | 0.25% | — |
| FITB | FIFTH THIRD BANCORP | $76.0M | 1,635,817 | 0.25% | — |
| ADNT | ADIENT PLC | $73.5M | 3,635,297 | 0.24% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $72.5M | 1,259,811 | 0.24% | — |
| PLOW | DOUGLAS DYNAMICS INC | $67.1M | 1,593,133 | 0.22% | — |
| AHQ | AMERICAN WOODMARK CORP | $65.5M | 1,643,562 | 0.21% | — |
| HSIC | SCHEIN HENRY INC | $65.4M | 887,639 | 0.21% | — |
| OSK | OSHKOSH CORP | $64.6M | 438,856 | 0.21% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.5M | 220,176 | 0.21% | — |
| GPC | GENUINE PARTS CO | $60.7M | 574,088 | 0.20% | — |
| ONB | OLD NATL BANCORP IND | $59.5M | 2,693,642 | 0.19% | — |
| ABM | ABM INDS INC | $58.7M | 1,522,936 | 0.19% | — |
| WSFS | WSFS FINL CORP | $57.5M | 878,588 | 0.19% | — |
| COLB | COLUMBIA BKG SYS INC | $55.8M | 2,033,219 | 0.18% | — |
| MMI | MARCUS & MILLICHAP INC | $53.5M | 2,012,763 | 0.17% | — |
| KFY | KORN FERRY | $50.2M | 797,438 | 0.16% | — |
| JNJ | JOHNSON & JOHNSON | $49.9M | 203,965 | 0.16% | — |
| ASB | ASSOCIATED BANC-CORP | $49.7M | 1,922,982 | 0.16% | — |
| GOOGL | ALPHABET INC | $49.2M | 171,157 | 0.16% | — |
| RF | REGIONS FINANCIAL CORP NEW | $48.1M | 1,839,825 | 0.16% | — |
| KOP | KOPPERS HOLDINGS INC | $46.8M | 1,209,376 | 0.15% | — |
| REZI | RESIDEO TECHNOLOGIES INC | $46.4M | 1,377,030 | 0.15% | — |
| BFH | BREAD FINANCIAL HOLDINGS INC | $46.0M | 613,673 | 0.15% | — |
| TGT | TARGET CORP | $45.3M | 373,375 | 0.15% | — |
| HCA | HCA HEALTHCARE INC | $44.6M | 94,261 | 0.14% | — |
| MBUU | MALIBU BOATS INC | $44.0M | 1,697,457 | 0.14% | — |
| VREX | VAREX IMAGING CORP | $42.4M | 3,992,280 | 0.14% | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $42.4M | 690,651 | 0.14% | — |
| MSM | MSC INDL DIRECT INC | $41.0M | 444,610 | 0.13% | — |
| CBRE | CBRE GROUP INC | $40.9M | 301,871 | 0.13% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $40.7M | 1,604,196 | 0.13% | — |
| AEBI | AEBI SCHMIDT HLDG AG | $39.9M | 4,110,850 | 0.13% | — |
| LDOS | LEIDOS HOLDINGS INC | $38.6M | 247,937 | 0.13% | — |
| HR | HEALTHCARE RLTY TR | $37.8M | 2,225,430 | 0.12% | — |
| HDB | HDFC BANK LTD | $37.8M | 1,519,501 | 0.12% | — |
| GD | GENERAL DYNAMICS CORP | $36.9M | 107,467 | 0.12% | — |
| DNOW | DNOW INC | $36.9M | 3,095,315 | 0.12% | — |
| AIG | AMERICAN INTL GROUP INC | $33.8M | 449,749 | 0.11% | — |
| KEY | KEYCORP | $33.3M | 1,658,905 | 0.11% | — |
| SCSC | SCANSOURCE INC | $33.2M | 913,239 | 0.11% | — |
| MBC | MASTERBRAND INC | $31.7M | 3,814,014 | 0.10% | — |
| GCO | GENESCO INC | $31.3M | 1,080,582 | 0.10% | — |
| WCC | WESCO INTL INC | $31.1M | 113,581 | 0.10% | — |
| HVT | HAVERTY FURNITURE COS INC | $30.9M | 1,460,148 | 0.10% | — |
| WGO | WINNEBAGO INDS INC | $30.8M | 993,294 | 0.10% | — |
| ARW | ARROW ELECTRS INC | $30.3M | 211,048 | 0.10% | — |
| OEC | ORION S.A. | $29.9M | 4,599,907 | 0.10% | — |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $28.9M | 842,425 | 0.09% | — |
| MLKN | MILLERKNOLL INC | $28.9M | 1,995,737 | 0.09% | — |
| SOLV | SOLVENTUM CORP | $28.7M | 439,918 | 0.09% | — |
| WBS | WEBSTER FINL CORP | $28.4M | 409,207 | 0.09% | — |
| G | GENPACT LIMITED | $27.3M | 732,054 | 0.09% | — |
| MYE | MYERS INDS INC | $27.2M | 1,284,585 | 0.09% | — |
| DRH | DIAMONDROCK HOSPITALITY CO | $26.6M | 2,834,579 | 0.09% | — |
| USNA | USANA HEALTH SCIENCES INC | $19.4M | 1,108,933 | 0.06% | — |
| HOFT | HOOKER FURNISHINGS CORPORATI | $17.8M | 1,378,725 | 0.06% | — |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $17.4M | 329,488 | 0.06% | — |
| ABEV | AMBEV SA | $13.8M | 4,717,328 | 0.04% | — |
| TBI | TRUEBLUE INC | $11.2M | 2,871,630 | 0.04% | — |
| HELE | HELEN OF TROY LTD | $11.0M | 761,173 | 0.04% | — |
| MAN | MANPOWERGROUP INC WIS | $10.3M | 351,121 | 0.03% | — |
| DIS | DISNEY WALT CO | $8.7M | 90,219 | 0.03% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 18,986 | 0.02% | — |
| BIDU | BAIDU INC | $5.4M | 48,767 | 0.02% | — |
| PBR/A | PETROLEO BRASILEIRO S A | $3.7M | 196,970 | 0.01% | — |
| BABA | ALIBABA GROUP HLDG LTD | $3.6M | 28,435 | 0.01% | — |
| VALE | VALE S A | $3.0M | 188,719 | 0.01% | — |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.6M | 1,080,784 | 0.01% | — |
| ING | ING GROEP N.V. | $2.1M | 80,698 | 0.01% | — |
| HSBC | HSBC HLDGS PLC | $2.0M | 23,950 | 0.01% | — |
| KB | KB FINL GROUP INC | $1.9M | 19,023 | 0.01% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $1.9M | 225,157 | 0.01% | — |
| TTE | TOTALENERGIES SE | $1.8M | 22,133 | 0.01% | — |
| EQNR | EQUINOR ASA | $1.7M | 40,516 | 0.01% | — |
| PHG | KONINKLIJKE PHILIPS N V | $1.1M | 41,643 | 0.00% | — |
| GSK | GSK PLC | $1.0M | 18,823 | 0.00% | — |
| MT | ARCELORMITTAL SA LUXEMBOURG | $956,894 | 18,409 | 0.00% | — |
| SNY | SANOFI SA | $919,636 | 19,088 | 0.00% | — |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $642,814 | 32,548 | 0.00% | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $525,231 | 28,360 | 0.00% | — |
| BCS | BARCLAYS PLC | $378,519 | 17,888 | 0.00% | — |
| TRS | TRIMAS CORP | $356,633 | 9,923 | 0.00% | — |
| CRUS | CIRRUS LOGIC INC | $305,727 | 2,114 | 0.00% | — |
| MRK | MERCK & CO INC | $302,048 | 2,511 | 0.00% | — |
| HO1 | HOLOGIC INC | $299,639 | 3,964 | 0.00% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $287,634 | 2,127 | 0.00% | — |
This table is the 150 largest positions by value, out of 158 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by PZENA INVESTMENT MANAGEMENT LLC (CIK 1027796, accession 0001027796-26-000024). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.