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Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio

$34.07Billion | No. of Holdings #159

PZENA INVESTMENT MANAGEMENT LLC Performance

2026 Q2+9.17%
YTD+4.14%
2025+6.65%

About PZENA INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PZENA INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PZENA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $34.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are MGA, HUM, BAX. The fund has invested 6.5% of it's portfolio in MAGNA INTL INC and 5.1% of portfolio in HUMANA INC. <br><br> The fund managers got completely rid off WABTEC (WAB), AMERICAN WOODMARK CORP (AMWD) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and NOKIA CORP (NOK). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in WORKDAY INC (WDAY), KE HLDGS INC (BEKE) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), GENPACT LIMITED (G) and MASTERBRAND INC.
PZENA INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$34.07Billion
  as of Aug 07, 2026

PZENA INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PZENA INVESTMENT MANAGEMENT LLC made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workday inc241,323,000
ke hldgs inc128,992,000
sap se1,010,040
zebra technologies corporati357,770
toast inc304,490
oracle corp304,238
nvidia corporation289,130
qorvo inc284,007
New stocks bought by PZENA INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
disney walt co879
genpact limited353
masterbrand inc301
lkq corp142
cdw corp136
accenture plc ireland113
magnum ice cream co nv87.6
winnebago inds inc72.11
Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
webster finl corp-99.22
knight-swift transn hldgs in-95.28
nokia corp-92.1
taiwan semiconductor manufac-78.65
petroleo brasileiro s a-73.02
vale s a-68.7
itau unibanco hldg s a-64.36
kb finl group inc-59.84
PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
american woodmark corp-65,463,100
wabtec-91,905,200
johnson & johnson-49,857,200
trimas corp-356,633
hologic inc-299,639
hartford insurance group inc-287,634
cirrus logic inc-305,727
t-mobile us inc-204,779
PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 19.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Energy
Sector%
Healthcare19.2
Financial Services18.8
Others18.6
Technology14.3
Consumer Defensive8.4
Consumer Cyclical7.8
Industrials4.9
Basic Materials4.4
Energy2.7

Market Cap. Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.6
MID-CAP19
UNALLOCATED18.6
MEGA-CAP6.9
SMALL-CAP2.5

Stocks belong to which Index?

About 62.8% of the stocks held by PZENA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.6
Others37.2
RUSSELL 20004.2
Top 5 Winners (%)%
HUM
humana inc
116.5 %
HELE
helen of troy ltd
96.0 %
NWL
newell brands inc
78.7 %
TBI
trueblue inc
73.5 %
MYE
myers inds inc
53.6 %
Top 5 Winners ($)$
HUM
humana inc
1105.1 M
CVS
cvs health corp
404.0 M
MGA
magna intl inc
383.1 M
BAX
baxter intl inc
293.4 M
UBS
ubs group ag
229.3 M
Top 5 Losers (%)%
GLOB
globant s a
-34.4 %
CTSH
cognizant technology solutio
-34.0 %
LDOS
leidos holdings inc
-33.8 %
OLN
olin corp
-31.3 %
ACN
accenture plc ireland
-30.3 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-529.2 M
ACN
accenture plc ireland
-278.7 M
DOW
dow hldgs inc
-224.7 M
DOX
amdocs ltd
-196.3 M
TSN
tyson foods inc
-116.5 M

PZENA INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC

PZENA INVESTMENT MANAGEMENT LLC has 159 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for PZENA INVESTMENT MANAGEMENT LLC last quarter.

$34.07BTotal Value
170Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
PZENA INVESTMENT MANAGEMENT LLC's holding in Ambev Sa over time
0.03%3,739,890
$11.74M
0.03%
decreased 20.72 percentreduced
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
PZENA INVESTMENT MANAGEMENT LLC's holding in Arcos Dorados Hldgs Inc over time
0.26%10,804,400
$87.08M
0.26%
increased 0.59 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
PZENA INVESTMENT MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
0.01%26,761
$2.57M
0.01%
decreased 5.89 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
PZENA INVESTMENT MANAGEMENT LLC's holding in Credicorp Ltd over time
0.96%836,569
$325.91M
0.96%
decreased 8.28 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
PZENA INVESTMENT MANAGEMENT LLC's holding in Barclays Plc over time
0%20,525
$551.3K
0%
increased 14.74 percentadded
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
PZENA INVESTMENT MANAGEMENT LLC's holding in Ke Hldgs Inc over time
0.38%8,877,640
$128.99M
0.38%
new position