StockDriftsStockDriftsTop 50 Pzena Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.54% | 23.88M | $2.23B | -5.71%(-1.45M) | $50.01(+40.44%) | 2026-06-30 | |
| HUM | HUMANA INC | 5.13% | 4.40M | $1.75B | -19.52%(-1.07M) | $300.81(+29.33%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 4.09% | 65.30M | $1.39B | +1.19%(+767.57K) | $31.53(-15.23%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 3.57% | 11.77M | $1.22B | -14.55%(-2.00M) | $66.81(+45.43%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP | 3.45% | 10.22M | $1.18B | +48.20%(+3.32M) | $111.02(+8.16%) | 2026-06-30 | |
| SWKS | SKYWORKS SOLUTIONS INC | 3.18% | 15.97M | $1.08B | -0.84%(-135.10K) | $79.83(-12.79%) | 2026-06-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.02% | 26.53M | $1.03B | +30.93%(+6.27M) | $62.05(-5.25%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.88% | 17.01M | $979.9M | -0.52%(-88.69K) | $54.72(+18.12%) | 2026-06-30 | |
| TSN | TYSON FOODS INC | 2.86% | 17.02M | $974.2M | -0.81%(-139.06K) | $55.63(+4.57%) | 2026-06-30 | |
| CRBG | COREBRIDGE FINL INC | 2.84% | 33.79M | $967.4M | +24.94%(+6.74M) | $29.99(+14.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.51% | +24.25% | +5.79% | +32.49% |
| Top 20 Holdings Unweighted | +7.25% | +23.36% | +5.66% | +31.69% |
Pzena Investment Management LLC reports $34.07B in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are MGA (6.5%), HUM (5.1%) and BAX (4.1%). The top 20 holdings account for 62.07% of reported assets. Its disclosed equity book has returned +24.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pzena Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1027796). View Pzena Investment Management LLC’s 13F filings on SEC