PZENA INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$34,066,283
Net value change ($000)
+3,269,835 (10.6%)
New positions
12
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HUM 800,400 84.4%
DG 357,716 43.7%
CRBG 322,087 49.9%
BAX 308,031 28.4%
MGA 259,474 13.2%
WDAY 241,323 NEW
CDW 236,133 174.9%
CVS 228,378 23.1%
SWKS 220,381 25.5%
LKQ 215,636 117.8%
Top Reduces (Value $000, Stocks/ETFs)
DOW -446,976 -56.6%
NOK -443,396 -87.0%
CTSH -215,621 -17.3%
C -150,559 -16.2%
TSN -124,964 -11.4%
DOX -120,749 -14.6%
SHEL -97,120 -32.7%
WAB -91,905 -100.0%
AVT -73,602 -21.0%
KNX -67,914 -93.6%
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