13F Filing
PZENA INVESTMENT MANAGEMENT LLC
Pzena Investment Management is a New York-based classic deep-value firm founded by Richard Pzena in 1995, focused on buying the cheapest quintile of large-cap stocks based on normalized earnings and disciplined fundamental research. Widely recognized as one of the most rigorous practitioners of deep-value investing globally.
Filed2026.08.07
FilingCurrent Portfolio
$34.07B
Previous Portfolio
$30.80B
Change
+10.62%
Holdings
MGAMAGNA INTL INCReduced$2.23B6.54%
HUMHUMANA INCReduced$1.75B5.13%
BAXBAXTER INTL INCIncreased$1.39B4.09%
CVSCVS HEALTH CORPReduced$1.22B3.57%
DGDOLLAR GEN CORPIncreased$1.18B3.45%
SWKSSKYWORKS SOLUTIONS INCReduced$1.08B3.18%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOIncreased$1.03B3.02%
BMYBRISTOL-MYERS SQUIBB COReduced$979.9M2.88%
TSNTYSON FOODS INCReduced$974.2M2.86%
CRBGCOREBRIDGE FINL INCIncreased$967.4M2.84%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MGA MAGNA INTL INC | 6.54% | Reduced | $2.23B | 23,882,824 | −1,446,531 | Consumer Discretionary |
| 2 |  HUM HUMANA INC | 5.13% | Reduced | $1.75B | 4,403,136 | −1,067,846 | Health Care |
| 3 |  BAX BAXTER INTL INC | 4.09% | Increased | $1.39B | 65,295,393 | +767,570 | Health Care |
| 4 |  CVS CVS HEALTH CORP | 3.57% | Reduced | $1.22B | 11,769,536 | −2,003,517 | Health Care |
| 5 |  DG DOLLAR GEN CORP | 3.45% | Increased | $1.18B | 10,222,060 | +3,324,519 | Consumer Staples |
| 6 |  SWKS SKYWORKS SOLUTIONS INC | 3.18% | Reduced | $1.08B | 15,973,040 | −135,098 | Information Technology |
| 7 |  CTSH COGNIZANT TECHNOLOGY SOLUTIO | 3.02% | Increased | $1.03B | 26,529,172 | +6,266,810 | Information Technology |
| 8 |  BMY BRISTOL-MYERS SQUIBB CO | 2.88% | Reduced | $979.9M | 17,007,044 | −88,687 | Health Care |
| 9 |  TSN TYSON FOODS INC | 2.86% | Reduced | $974.2M | 17,016,651 | −139,062 | Consumer Staples |
| 10 |  CRBG COREBRIDGE FINL INC | 2.84% | Increased | $967.4M | 33,789,727 | +6,743,933 | Financials |
Portfolio Changes
Buy Positions
New Buy
Current 0.71%
+1,971,270Shares
Current 0.38%
+8,877,643Shares
Current <0.01%
+6,554Shares
Current <0.01%
+1,359Shares
Current <0.01%
+10,945Shares
Additional Buy
+1.19%
+767,570Shares
+48.20%
+3,324,519Shares
+30.93%
+6,266,810Shares
+24.94%
+6,743,933Shares
+4.40%
+328,792Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−5.71%
−1,446,531Shares
−19.52%
−1,067,846Shares
−14.55%
−2,003,517Shares
−0.84%
−135,098Shares
−0.52%
−88,687Shares
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