Pzena Investment Management · SEC Form 13F for Sep 30, 2026 · filed Oct 30, 2026
Richard Pzena
$34.1 billion in 159 stocks
Magna International Inc is 5.6% of it, and five stocks make up 22%. Against Q2 2026: opened 9, added to 10, trimmed 17, sold out of 11.
Copying these filings against the S&P 500
Return per year, May 12, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 12% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened9
GE Healthcare Technology0.24% of portfolioAdi Global Distr Inc0.04% of portfolioJabil Inc<0.01% of portfolioSouthwest Gas Holdings Inc<0.01% of portfolioBlackrock Inc<0.01% of portfolioSanmina Corp<0.01% of portfolioL3harris Technologies Inc<0.01% of portfolioRegeneron Pharmaceuticals<0.01% of portfolioand 1 more in the holdings below
Added to10 + 40 smaller
Microsoft+31820%Sanofi-Adr+348%Globe Life Inc+157%SAP SE ADR+129%Resideo Technologies Inc+119%LKQ Corp+49.0%State Street Corp+43.7%Universal Health Services (Class B)+32.4%and 42 more in the holdings below
Trimmed17 + 74 smaller
Nokia Corp-Spon ADR−99.0%Myers Industries Inc−94.2%Knight-Swift Transportation−80.7%Varex Imaging Corp−58.9%Alphabet (Class A)−54.1%Morgan Stanley−54.0%Shinhan Financial Group-Adr−48.5%Wesco International Inc−46.1%and 83 more in the holdings below
Sold out11
Ciscowas 0.44%Salesforcewas <0.01%Halozyme Therapeutics Incwas <0.01%Merckwas <0.01%Arcelormittal-Ny Registeredwas <0.01%Expedia Group Incwas <0.01%GE Vernova Incwas <0.01%Zebra Technologies Corp (Class A)was <0.01%and 3 more in the holdings below
The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
159 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Magna International IncMGAPosition detailsQuote on Yahoo Finance ↗ 21,234,280 reported shares · $90.66 per unit · $1,925,099,831 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.65% | Reduce -11.09% | $1.93B | |
Baxter International IncBAXPosition detailsQuote on Yahoo Finance ↗ 62,425,636 reported shares · $24.00 per unit · $1,498,215,264 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.39% | Reduce -4.40% | $1.50B | |
Cognizant Tech Solutions (Class A)CTSHPosition detailsQuote on Yahoo Finance ↗ 24,815,635 reported shares · $57.44 per unit · $1,425,410,075 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.18% | Reduce -6.46% | $1.43B | |
HumanaHUMPosition detailsQuote on Yahoo Finance ↗ 3,649,346 reported shares · $381.57 per unit · $1,392,480,954 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.08% | Reduce -17.12% | $1.39B | |
Skyworks Solutions IncSWKSPosition detailsQuote on Yahoo Finance ↗ 13,770,090 reported shares · $85.48 per unit · $1,177,067,294 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.45% | Reduce -13.79% | $1.18B | |
Dollar General CorpDGPosition detailsQuote on Yahoo Finance ↗ 9,695,783 reported shares · $119.58 per unit · $1,159,421,731 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.40% | Reduce -5.15% | $1.16B | |
Corebridge Financial IncCRBGPosition details33,871,521 reported shares · $33.12 per unit · $1,121,824,776 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.29% | Add +0.24% | $1.12B | |
AccentureACNPosition detailsQuote on Yahoo Finance ↗ 6,054,682 reported shares · $183.37 per unit · $1,110,247,068 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 3.26% | Add +17.75% | $1.11B | |
Ss&c Technologies HoldingsSSNCPosition detailsQuote on Yahoo Finance ↗ 13,093,819 reported shares · $77.07 per unit · $1,009,140,630 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.96% | Add +18.64% | $1.01B | |
Metlife IncMETPosition details10,571,702 reported shares · $94.16 per unit · $995,431,460 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.92% | Reduce -5.02% | $995M | |
Global Payments IncGPNPosition detailsQuote on Yahoo Finance ↗ 11,377,172 reported shares · $81.67 per unit · $929,173,637 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.73% | Reduce -2.69% | $929M | |
Tyson Foods Inc (Class A)TSNPosition details17,768,718 reported shares · $50.53 per unit · $897,853,321 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.63% | Add +4.42% | $898M | |
Bristol-Myers Squibb CoBMYPosition detailsQuote on Yahoo Finance ↗ 14,244,839 reported shares · $62.40 per unit · $888,877,954 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.61% | Reduce -16.24% | $889M | |
CVS HealthCVSPosition detailsQuote on Yahoo Finance ↗ 10,296,903 reported shares · $85.69 per unit · $882,341,618 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.59% | Reduce -12.51% | $882M | |
Capital OneCOFPosition detailsQuote on Yahoo Finance ↗ 4,487,376 reported shares · $193.07 per unit · $866,377,684 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.54% | Reduce -2.32% | $866M | |
Amdocs LtdDOXPosition details14,454,911 reported shares · $57.18 per unit · $826,531,811 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.42% | Add +3.36% | $827M | |
Ppg Industries IncPPGPosition details7,773,638 reported shares · $104.33 per unit · $811,023,653 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 2.38% | Reduce -0.43% | $811M | |
Lear CorpLEAPosition detailsQuote on Yahoo Finance ↗ 6,540,816 reported shares · $118.03 per unit · $772,012,513 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.26% | Reduce -1.47% | $772M | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 8,853,784 reported shares · $80.05 per unit · $708,745,409 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.08% | Add +0.30% | $709M | |
Nov IncNOVPosition detailsQuote on Yahoo Finance ↗ 36,041,785 reported shares · $18.73 per unit · $675,062,633 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.98% | Reduce -0.92% | $675M | |
CitigroupCPosition detailsQuote on Yahoo Finance ↗ 5,162,294 reported shares · $129.48 per unit · $668,413,827 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.96% | Reduce -6.97% | $668M | |
UBS Group AGUBSPosition detailsQuote on Yahoo Finance ↗ 15,322,845 reported shares · $40.29 per unit · $617,357,416 reported value Previous recorded weight: 2.66% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.81% | Reduce -32.21% | $617M | |
Globe Life IncGLPosition details3,479,093 reported shares · $165.65 per unit · $576,311,755 reported value Previous recorded weight: 0.71% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.69% | Add +156.61% | $576M | |
LKQ CorpLKQPosition detailsQuote on Yahoo Finance ↗ 22,556,858 reported shares · $22.83 per unit · $514,973,068 reported value Previous recorded weight: 1.17% 7 recorded quarters of position-weight history; not proof of continuous ownership. | 1.51% | Add +48.97% | $515M | |
Universal Health Services (Class B)UHSPosition details2,607,221 reported shares · $174.26 per unit · $454,334,331 reported value Previous recorded weight: 0.86% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.33% | Add +32.39% | $454M | |
Pvh CorpPVHPosition detailsQuote on Yahoo Finance ↗ 5,829,334 reported shares · $74.05 per unit · $431,662,182 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.27% | Reduce -2.63% | $432M | |
CDW CorpCDWPosition detailsQuote on Yahoo Finance ↗ 3,353,465 reported shares · $128.16 per unit · $429,780,075 reported value Previous recorded weight: 1.09% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 1.26% | Add +27.08% | $430M | |
Fresenius Medical Care-AdrFMSPosition details16,617,575 reported shares · $22.38 per unit · $371,901,339 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.09% | Add +10.84% | $372M | |
Workday Inc (Class A)WDAYPosition details1,733,006 reported shares · $190.46 per unit · $330,068,323 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.97% | Reduce -12.09% | $330M | |
Dow IncDOWPosition details11,904,775 reported shares · $27.54 per unit · $327,857,503 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.96% | Reduce -4.82% | $328M | |
Voya Financial IncVOYAPosition details3,428,602 reported shares · $94.48 per unit · $323,934,317 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.95% | Reduce -2.86% | $324M | |
Equitable Holdings IncEQHPosition detailsQuote on Yahoo Finance ↗ 5,618,993 reported shares · $51.27 per unit · $288,085,771 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.84% | Add +1.03% | $288M | |
Bank of AmericaBACPosition detailsQuote on Yahoo Finance ↗ 5,057,710 reported shares · $54.43 per unit · $275,291,156 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.81% | Reduce -19.85% | $275M | |
Medtronic PLCMDTPosition details3,078,785 reported shares · $86.29 per unit · $265,668,360 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.78% | Reduce -2.20% | $266M | |
Jsc Kaspi.kz ADRKSPIPosition detailsQuote on Yahoo Finance ↗ 2,788,694 reported shares · $94.06 per unit · $262,304,558 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.77% | Reduce -9.22% | $262M | |
Credicorp LtdPosition details665,785 reported shares · $379.87 per unit · $252,911,748 reported value Previous recorded weight: 0.96% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.74% | Reduce -20.41% | $253M | |
Newell Brands IncNWLPosition details46,720,744 reported shares · $5.28 per unit · $246,685,529 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.72% | Reduce -2.65% | $247M | |
Shell Plc-AdrSHELPosition detailsQuote on Yahoo Finance ↗ 2,513,507 reported shares · $95.05 per unit · $238,908,834 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.70% | Reduce -2.62% | $239M | |
Magnum Ice Cream Co NVPosition details14,014,899 reported shares · $15.71 per unit · $220,146,034 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.65% | Add +6.18% | $220M | |
Robert Half IncRHIPosition detailsQuote on Yahoo Finance ↗ 5,405,276 reported shares · $36.75 per unit · $198,643,893 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.58% | Reduce -13.13% | $199M | |
Advance Auto Parts IncAAPPosition details4,986,453 reported shares · $38.91 per unit · $194,022,886 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.57% | Add +13.60% | $194M | |
Delta Air LinesDALPosition detailsQuote on Yahoo Finance ↗ 2,248,190 reported shares · $83.46 per unit · $187,633,938 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.55% | Reduce -14.15% | $188M | |
Spectrum Brands Holdings IncSPBPosition details2,244,718 reported shares · $79.51 per unit · $178,477,528 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.52% | Reduce -7.27% | $178M | |
Ke Holdings Inc-AdrBEKEPosition details10,395,865 reported shares · $16.85 per unit · $175,170,325 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.51% | Add +17.10% | $175M | |
PfizerPFEPosition detailsQuote on Yahoo Finance ↗ 6,050,227 reported shares · $28.52 per unit · $172,552,474 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.51% | Add +1.53% | $173M | |
Avnet IncAVTPosition detailsQuote on Yahoo Finance ↗ 1,721,142 reported shares · $99.95 per unit · $172,028,143 reported value Previous recorded weight: 0.81% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.51% | Reduce -44.84% | $172M | |
Globant S APosition details4,929,099 reported shares · $34.70 per unit · $171,039,735 reported value Previous recorded weight: 0.33% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.50% | Add +27.71% | $171M | |
Kt Corp ADRKTPosition details7,605,620 reported shares · $18.95 per unit · $144,126,499 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.42% | Add +4.38% | $144M | |
The Cigna GroupCIPosition details527,459 reported shares · $271.83 per unit · $143,379,180 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.42% | Reduce -6.15% | $143M | |
Mohawk Industries IncMHKPosition detailsQuote on Yahoo Finance ↗ 1,105,087 reported shares · $124.72 per unit · $137,826,451 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.40% | Reduce -3.30% | $138M | |
Halliburton CoHALPosition details3,921,006 reported shares · $31.80 per unit · $124,687,991 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.37% | Reduce -0.12% | $125M | |
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 240,993 reported shares · $512.90 per unit · $123,605,310 reported value Previous recorded weight: 0.00% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.36% | Add +31819.60% | $124M | |
Genpact LimitedPosition details3,682,880 reported shares · $32.53 per unit · $119,804,086 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.35% | Add +10.95% | $120M | |
Masterbrand IncMBCPosition detailsQuote on Yahoo Finance ↗ 17,027,986 reported shares · $7.00 per unit · $119,195,902 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.35% | Add +11.08% | $119M | |
JPMorgan ChaseJPMPosition detailsQuote on Yahoo Finance ↗ 341,131 reported shares · $330.83 per unit · $112,856,369 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.33% | Add +2.11% | $113M | |
Cno Financial Group IncCNOPosition details2,064,300 reported shares · $52.91 per unit · $109,222,113 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.32% | Reduce -15.46% | $109M | |
Zto Express Cayman Inc-AdrZTOPosition details5,571,479 reported shares · $19.42 per unit · $108,198,122 reported value Previous recorded weight: 0.48% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.32% | Reduce -23.91% | $108M | |
Walt DisneyDISPosition detailsQuote on Yahoo Finance ↗ 1,028,728 reported shares · $104.90 per unit · $107,913,567 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.32% | Add +16.44% | $108M | |
Te Connectivity PLCTELPosition details485,368 reported shares · $211.08 per unit · $102,451,477 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.30% | Reduce -12.65% | $102M | |
Sensata Technologies Hldg PlPosition details2,194,533 reported shares · $41.56 per unit · $91,204,791 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Reduce -2.55% | $91M | |
Elevance HealthELVPosition detailsQuote on Yahoo Finance ↗ 233,128 reported shares · $388.82 per unit · $90,644,829 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Add +3.81% | $91M | |
Exxon MobilXOMPosition detailsQuote on Yahoo Finance ↗ 557,484 reported shares · $162.75 per unit · $90,730,521 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Reduce -5.42% | $91M | |
Abm Industries IncABMPosition detailsQuote on Yahoo Finance ↗ 1,880,964 reported shares · $48.10 per unit · $90,474,368 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Add +4.02% | $90M | |
Concentrix CorpCNXCPosition details3,408,338 reported shares · $24.95 per unit · $85,038,033 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Reduce -0.16% | $85M | |
GE Healthcare TechnologyGEHCPosition detailsQuote on Yahoo Finance ↗ 1,255,691 reported shares · $65.37 per unit · $82,084,521 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.24% | New position | $82M | |
Fifth Third BancorpFITBPosition details1,576,035 reported shares · $50.58 per unit · $79,715,850 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -0.55% | $80M | |
Genuine Parts CoGPCPosition detailsQuote on Yahoo Finance ↗ 591,160 reported shares · $125.74 per unit · $74,332,458 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | Reduce -0.14% | $74M | |
Teleflex IncTFXPosition detailsQuote on Yahoo Finance ↗ 579,741 reported shares · $125.04 per unit · $72,490,815 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Reduce -3.89% | $72M | |
Arcos Dorados Hldgs IncPosition details10,112,751 reported shares · $7.15 per unit · $72,306,170 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Reduce -6.40% | $72M | |
Henry Schein IncHSICPosition detailsQuote on Yahoo Finance ↗ 846,580 reported shares · $83.97 per unit · $71,087,323 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Reduce -1.64% | $71M | |
Constellation BrandsSTZPosition detailsQuote on Yahoo Finance ↗ 624,443 reported shares · $113.06 per unit · $70,599,526 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Add +4.19% | $71M | |
Old National BancorpONBPosition details2,743,919 reported shares · $24.64 per unit · $67,610,164 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Reduce -3.50% | $68M | |
Resideo Technologies IncREZIPosition detailsQuote on Yahoo Finance ↗ 3,699,890 reported shares · $18.15 per unit · $67,153,004 reported value Previous recorded weight: 0.15% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Add +119.35% | $67M | |
Wsfs Financial CorpWSFSPosition details864,585 reported shares · $75.57 per unit · $65,336,688 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | Reduce -2.69% | $65M | |
Adient PLCPosition details3,736,939 reported shares · $16.84 per unit · $62,930,053 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | Reduce -0.90% | $63M | |
Olin CorpOLNPosition detailsQuote on Yahoo Finance ↗ 3,966,952 reported shares · $15.50 per unit · $61,487,756 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | Add +1.97% | $61M | |
Columbia Banking System IncCOLBPosition details2,084,555 reported shares · $28.60 per unit · $59,618,273 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Reduce -2.10% | $60M | |
Korn FerryKFYPosition details834,540 reported shares · $71.59 per unit · $59,744,719 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Reduce -3.82% | $60M | |
Marcus & Millichap IncMMIPosition details2,101,884 reported shares · $28.45 per unit · $59,798,600 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Reduce -1.83% | $60M | |
Millerknoll IncMLKNPosition detailsQuote on Yahoo Finance ↗ 2,901,715 reported shares · $19.66 per unit · $57,047,717 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Reduce -4.32% | $57M | |
Associated Banc-CorpASBPosition details1,949,305 reported shares · $28.65 per unit · $55,847,588 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | Reduce -2.06% | $56M | |
Scansource IncSCSCPosition details941,150 reported shares · $58.73 per unit · $55,273,740 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | Reduce -15.19% | $55M | |
Target CorpTGTPosition details347,376 reported shares · $156.69 per unit · $54,430,345 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | Reduce -7.00% | $54M | |
Douglas Dynamics IncPLOWPosition details1,366,141 reported shares · $39.25 per unit · $53,621,034 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | Reduce -1.34% | $54M | |
Oshkosh CorpOSKPosition detailsQuote on Yahoo Finance ↗ 411,044 reported shares · $128.82 per unit · $52,950,688 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Reduce -1.14% | $53M | |
Regions Financial CorpRFPosition details1,839,837 reported shares · $26.88 per unit · $49,454,819 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | No change | $49M | |
Aebi Schmidt Hldg AGPosition details4,287,385 reported shares · $10.58 per unit · $45,360,533 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -0.74% | $45M | |
Winnebago IndustriesWGOPosition details1,685,995 reported shares · $26.37 per unit · $44,459,688 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -1.38% | $44M | |
Dnow IncDNOWPosition detailsQuote on Yahoo Finance ↗ 2,777,216 reported shares · $15.50 per unit · $43,046,848 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -4.02% | $43M | |
HCA Healthcare IncHCAPosition detailsQuote on Yahoo Finance ↗ 99,648 reported shares · $426.74 per unit · $42,523,788 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Add +3.16% | $43M | |
Huntsman CorpHUNPosition details5,040,624 reported shares · $8.40 per unit · $42,341,242 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -2.35% | $42M | |
Koppers Holdings IncKOPPosition details926,505 reported shares · $45.59 per unit · $42,239,363 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -12.70% | $42M | |
Haverty FurnitureHVTPosition details1,520,237 reported shares · $27.67 per unit · $42,064,958 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -2.76% | $42M | |
Malibu Boats Inc (Class A)MBUUPosition details1,781,732 reported shares · $22.92 per unit · $40,837,297 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -0.70% | $41M | |
CBRE Group Inc (Class A)CBREPosition detailsQuote on Yahoo Finance ↗ 311,119 reported shares · $128.47 per unit · $39,969,458 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Add +1.75% | $40M | |
Healthcare Realty Trust IncHRPosition details2,225,430 reported shares · $17.74 per unit · $39,479,128 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | No change | $39M | |
Hdfc Bank Ltd-AdrHDBPosition detailsQuote on Yahoo Finance ↗ 1,754,255 reported shares · $22.34 per unit · $39,190,057 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Add +8.73% | $39M | |
Morgan StanleyMSPosition details208,893 reported shares · $188.08 per unit · $39,288,595 reported value Previous recorded weight: 0.28% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -54.04% | $39M | |
General Dynamics CorpGDPosition details110,729 reported shares · $331.83 per unit · $36,743,204 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Add +1.98% | $37M | |
Genesco IncGCOPosition details1,063,773 reported shares · $34.14 per unit · $36,317,210 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Reduce -3.18% | $36M |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Oct 30, 2026 · Form 13F 0001027796-26-000065 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Richard Pzena
Rich Pzena founded Pzena Investment Management in 1995. Its researchers look for businesses trading below their estimate of long-term value. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Pzena Investment Management’s largest reported positions included Hewlett-Packard Co, Oracle Corp, Baker Hughes Inc. Historical filing ↗
In the filing dated Oct 30, 2026, Pzena Investment Management reported as PZENA INVESTMENT MANAGEMENT LLC with an office in NEW YORK. Steven Coffey, Chief Legal Risk Officer & Chief Compliance Officer, signed the filing. SEC cover page ↗
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