PZENA INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$34,097,876
Net value change ($000)
+31,593 (0.1%)
New positions
10
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 470,355 73.5%
CTSH 397,935 38.7%
GL 334,056 137.9%
SSNC 324,322 47.4%
UHS 161,515 55.2%
CRBG 154,425 16.0%
MSFT 123,323 43731.6%
DOX 119,713 16.9%
LKQ 116,277 29.2%
BAX 106,117 7.6%
Top Reduces (Value $000, Stocks/ETFs)
HUM -356,533 -20.4%
CVS -335,217 -27.5%
MGA -302,212 -13.6%
UBS GROUP AG -288,164 -31.8%
CSCO -150,505 -100.0%
PPG -135,940 -14.4%
LEA -117,933 -13.3%
C -108,195 -13.9%
AVT -105,125 -37.9%
BMY -91,068 -9.3%
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