PZENA INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$30,796,448
Net value change ($000)
-2,606,963 (-7.8%)
New positions
9
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSN 201,665 22.5%
KT 153,915 NEW
DOW 143,251 22.2%
GLOB 136,893 NEW
CDW 135,002 NEW
ACN 126,161 36.0%
MICC 89,430 NEW
PPG 71,978 9.9%
AAP 70,724 45.3%
BMY 68,983 7.1%
Top Reduces (Value $000, Stocks/ETFs)
DG -598,617 -42.2%
COF -381,303 -31.3%
C -311,512 -25.1%
UBS GROUP AG -284,760 -25.9%
BAX -254,517 -19.0%
CVS -247,352 -20.0%
SSNC -246,234 -27.3%
WFC -231,767 -24.9%
CTSH -220,084 -15.0%
MGA -162,403 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type