Richard Pzena

Net selling

Pzena Investment Management Llc — managed by Richard Pzena; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-04-24) · Source: SEC EDGAR

Portfolio value$30.80B（−8%）

Holdings158（+1）

Latest period2026-03-31

Top holdingMagna Intl Inc

Portfolio overview

Pzena Investment Management Llc's most recent 13F filing, for the quarter ended 2026-03-31, reports 158 positions worth $30.80B. The top 5 holdings represent 21% of that value, a broadly diversified portfolio.

The single largest position is Magna Intl Inc at 6.4% of the portfolio, followed by Cognizant Technology Solutio at 4.0% and Tyson Foods Inc at 3.6%.

Against the prior quarter, Richard Pzena opened 9 new positions, exited 8, added to 65, and trimmed 74. The largest new buy was Kt Corp. The most notable sale was the full exit from Fmc Corp.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Tyson Foods IncTSNAdding · 5q

Added for 5 straight quarters.

Skyworks Solutions IncSWKSAdding · 7q

Added for 7 straight quarters.

Amdocs LtdAdding · 4q

Added for 4 straight quarters.

Holdings

Security	Value	Shares	Weight (prev→now)
Magna Intl IncMGA	$1.97B	25,329,355	6.4% → 6.4% ▼
Cognizant Technology SolutioCTSH	$1.24B	20,262,362	4.4% → 4.0% ▲
Tyson Foods IncTSN	$1.10B	17,155,713	2.7% → 3.6% ▲
Baxter Intl IncBAX	$1.08B	64,527,823	4.0% → 3.5% ▼
Bristol-Myers Squibb CoBMY	$1.04B	17,095,731	2.9% → 3.4% ▼
Cvs Health CorpCVS	$989.2M	13,773,053	3.7% → 3.2% ▼
Humana IncHUM	$948.6M	5,470,982	3.1% → 3.1% ▲
Citigroup IncC	$927.2M	8,175,364	3.7% → 3.0% ▼
Skyworks Solutions IncSWKS	$862.6M	16,108,138	2.4% → 2.8% ▲
Capital One Finl CorpCOF	$835.6M	4,580,120	3.6% → 2.7% ▼
Amdocs Ltd	$827.6M	12,681,089	2.9% → 2.7% ▲
Dollar Gen CorpDG	$818.9M	6,897,541	4.2% → 2.7% ▼
Lear CorpLEA	$818.3M	6,758,505	2.6% → 2.7% ▼
Ubs Group Ag	$815.7M	26,544,355	3.3% → 2.6% ▼
Metlife IncMET	$799.4M	11,303,819	2.8% → 2.6% ▼
Ppg Inds IncPPG	$799.3M	7,478,646	2.2% → 2.6% ▲
Dow Hldgs IncDOW	$789.2M	18,947,602	1.9% → 2.6% ▼
Global Pmts IncGPN	$781.7M	11,615,577	2.6% → 2.5% ▲
Nov IncNOV	$706.0M	37,535,449	2.0% → 2.3% ▼
Wells Fargo & CoWFC	$698.4M	8,773,128	2.8% → 2.3% ▼
Ss&C Tech HldgsSSNC	$655.4M	9,699,260	2.7% → 2.1% ▼
Corebridge Finl IncCRBG	$645.3M	27,045,794	2.1% → 2.1% ▲
Nokia CorpNOK	$509.9M	63,425,518	1.8% → 1.7% ▼
Accenture Plc Ireland	$477.0M	2,405,683	1.1% → 1.5% ▲
Pvh CorporationPVH	$402.4M	5,768,906	1.2% → 1.3% ▼

Magna Intl IncMGA
Value$1.97BWeight (prev→now)6.4% → 6.4% ▼
Cognizant Technology SolutioCTSH
Value$1.24BWeight (prev→now)4.4% → 4.0% ▲
Tyson Foods IncTSN
Value$1.10BWeight (prev→now)2.7% → 3.6% ▲
Baxter Intl IncBAX
Value$1.08BWeight (prev→now)4.0% → 3.5% ▼
Bristol-Myers Squibb CoBMY
Value$1.04BWeight (prev→now)2.9% → 3.4% ▼
Cvs Health CorpCVS
Value$989.2MWeight (prev→now)3.7% → 3.2% ▼
Humana IncHUM
Value$948.6MWeight (prev→now)3.1% → 3.1% ▲
Citigroup IncC
Value$927.2MWeight (prev→now)3.7% → 3.0% ▼
Skyworks Solutions IncSWKS
Value$862.6MWeight (prev→now)2.4% → 2.8% ▲
Capital One Finl CorpCOF
Value$835.6MWeight (prev→now)3.6% → 2.7% ▼
Amdocs Ltd
Value$827.6MWeight (prev→now)2.9% → 2.7% ▲
Dollar Gen CorpDG
Value$818.9MWeight (prev→now)4.2% → 2.7% ▼
Lear CorpLEA
Value$818.3MWeight (prev→now)2.6% → 2.7% ▼
Ubs Group Ag
Value$815.7MWeight (prev→now)3.3% → 2.6% ▼
Metlife IncMET
Value$799.4MWeight (prev→now)2.8% → 2.6% ▼
Ppg Inds IncPPG
Value$799.3MWeight (prev→now)2.2% → 2.6% ▲
Dow Hldgs IncDOW
Value$789.2MWeight (prev→now)1.9% → 2.6% ▼
Global Pmts IncGPN
Value$781.7MWeight (prev→now)2.6% → 2.5% ▲
Nov IncNOV
Value$706.0MWeight (prev→now)2.0% → 2.3% ▼
Wells Fargo & CoWFC
Value$698.4MWeight (prev→now)2.8% → 2.3% ▼
Ss&C Tech HldgsSSNC
Value$655.4MWeight (prev→now)2.7% → 2.1% ▼
Corebridge Finl IncCRBG
Value$645.3MWeight (prev→now)2.1% → 2.1% ▲
Nokia CorpNOK
Value$509.9MWeight (prev→now)1.8% → 1.7% ▼
Accenture Plc Ireland
Value$477.0MWeight (prev→now)1.1% → 1.5% ▲
Pvh CorporationPVH
Value$402.4MWeight (prev→now)1.2% → 1.3% ▼

Showing top 25 of 158 positions

Exited this quarter (8)Comerica Inc、Charter Communications Inc N、Goldman Sachs Group Inc、Fmc Corp、Cincinnati Finl Corp、Archer Daniels Midland Co、Intel Corp、Tpg Inc

Sources· SEC EDGAR 13F as of 2026-04-24

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