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PZENA INVESTMENT MANAGEMENT LLC

PZENA INVESTMENT MANAGEMENT LLC is a Mutual Fund institutional filer with the SEC under CIK 1027796, reporting 161 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NY
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-07

Top 10 portfolio positions

The largest reported holdings in PZENA INVESTMENT MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

  1. MAGNA INTL INC (MGA)
  2. HUMANA INC (HUM)
  3. BAXTER INTL INC (BAX)
  4. CVS HEALTH CORP (CVS)
  5. DOLLAR GEN CORP (DG)
  6. SKYWORKS SOLUTIONS INC (SWKS)
  7. COGNIZANT TECHNOLOGY SOLUTIO (CTSH)
  8. BRISTOL-MYERS SQUIBB CO (BMY)
  9. TYSON FOODS INC (TSN)
  10. COREBRIDGE FINL INC (CRBG)
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