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Latest PZENA INVESTMENT MANAGEMENT LLC Stock Portfolio

$30.80Billion | No. of Holdings #156

PZENA INVESTMENT MANAGEMENT LLC Performance

2026 Q1-4.61%
YTD-4.61%
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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PZENA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $30.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PZENA INVESTMENT MANAGEMENT LLC are MGA, CTSH, TSN. The fund has invested 6.4% of it's portfolio in MAGNA INTL INC and 4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO. <br><br> The fund managers got completely rid off COMERICA INC (CMA), CHARTER COMMUNICATIONS INC N (CHTR) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), WEBSTER FINL CORP (WBS) and GENERAL DYNAMICS CORP (GD). PZENA INVESTMENT MANAGEMENT LLC opened new stock positions in KT CORP (KT), GLOBANT S A (GLOB) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to MARCUS & MILLICHAP INC (MMI), TELEFLEX INCORPORATED (TFX) and ACCENTURE PLC IRELAND (ACN).
PZENA INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$30.80Billion
  as of Apr 24, 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 -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kt corp153,915,000
globant s a136,893,000
cdw corp135,002,000
magnum ice cream co nv89,429,900
millerknoll inc28,858,400
microsoft corp282,070
autodesk inc243,709
intuit242,133
New stocks bought by PZENA INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
marcus & millichap inc227
teleflex incorporated84.24
accenture plc ireland83.96
hdfc bank ltd81.23
fifth third bancorp74.43
sanofi sa62.46
petroleo brasileiro s a57.7
american woodmark corp42.89
Additions to existing portfolio by PZENA INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
trimas corp-98.16
webster finl corp-75.24
general dynamics corp-63.38
barclays plc-60.2
diamondrock hospitality co-46.68
arcelormittal sa luxembourg-46.6
dollar gen corp-35.4
dow hldgs inc-31.42
PZENA INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
fmc corp-7,934,310
comerica inc-32,511,900
charter communications inc n-24,781,800
goldman sachs group inc-10,745,800
intel corp-277,304
archer daniels midland co-278,367
tpg inc-216,162
cincinnati finl corp-292,669
PZENA INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 20.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Energy
Sector%
Others20.4
Financial Services18.1
Healthcare17.5
Technology13.5
Consumer Defensive7.9
Consumer Cyclical7.2
Basic Materials6.1
Industrials5.3
Energy3.3

Market Cap. Distribution

PZENA INVESTMENT MANAGEMENT LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.3
UNALLOCATED20.4
MID-CAP17.6
MEGA-CAP7.9
SMALL-CAP3.4

Stocks belong to which Index?

About 61.8% 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 50057.8
Others38.2
RUSSELL 20004
Top 5 Winners (%)%
DOW
dow hldgs inc
65.9 %
EQNR
equinor asa
61.4 %
PBR
petroleo brasileiro s a
48.4 %
totalenergies se
43.4 %
KOP
koppers holdings inc
42.7 %
Top 5 Winners ($)$
DOW
dow hldgs inc
425.5 M
NOV
nov inc
126.7 M
MGA
magna intl inc
123.0 M
NOK
nokia corp
122.0 M
BMY
bristol-myers squibb co
117.6 M
Top 5 Losers (%)%
CNXC
concentrix corp
-34.1 %
DOCU
docusign inc
-30.7 %
HUM
humana inc
-29.4 %
HELE
helen of troy ltd
-29.0 %
ADBE
adobe inc
-28.7 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-410.2 M
HUM
humana inc
-394.8 M
COF
capital one finl corp
-287.7 M
SSNC
ss&c tech hldgs
-198.6 M
DOX
amdocs ltd
-188.5 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 156 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. DOW was the most profitable stock for PZENA INVESTMENT MANAGEMENT LLC last quarter.

$30.80BTotal Value
166Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PZENA INVESTMENT MANAGEMENT LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
PZENA INVESTMENT MANAGEMENT LLC's holding in Ambev Sa over time
0.04%4,717,330
$13.77M
0.04%
increased 6.69 percentadded
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
PZENA INVESTMENT MANAGEMENT LLC's holding in Arcos Dorados Hldgs Inc over time
0.29%10,741,200
$88.61M
0.29%
increased 1.69 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%28,435
$3.57M
0.01%
increased 11.79 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
PZENA INVESTMENT MANAGEMENT LLC's holding in Credicorp Ltd over time
1%912,060
$309.35M
1%
decreased 14.68 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
PZENA INVESTMENT MANAGEMENT LLC's holding in Barclays Plc over time
0%17,888
$378.5K
0%
decreased 60.2 percentreduced