PZENA INVESTMENT MANAGEMENT LLC
13F filer · CIK 1027796 · New York, NY
Summary
PZENA INVESTMENT MANAGEMENT LLC reported $34.07B across 161 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are MGA (6.5%), HUM (5.1%), BAX (4.1%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 71, trimmed 70 and sold out of 9.
Reported value$34.07B
Positions161
Report period2026 Q2
FiledAug 7, 2026
New positions12
Added71
Trimmed70
Sold out9
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.5%Value $2.23BPrice $64.56Shares 23.88M -5.71%Since Jun 30 -30.77%
Weight 5.1%Value $1.75BPrice $386.87Shares 4.40M -19.52%Since Jun 30 -2.61%
Weight 4.1%Value $1.39BPrice $23.48Shares 65.30M +1.19%Since Jun 30 +10.13%
Weight 3.6%Value $1.22BPrice $87.10Shares 11.77M -14.55%Since Jun 30 -15.80%
Weight 3.5%Value $1.18BPrice $122.64Shares 10.22M +48.20%Since Jun 30 +6.54%
Weight 3.2%Value $1.08BPrice $88.04Shares 15.97M -0.84%Since Jun 30 +29.85%
Weight 3.0%Value $1.03BPrice $56.84Shares 26.53M +30.93%Since Jun 30 +46.76%
Weight 2.9%Value $979.95MPrice $62.86Shares 17.01M -0.52%Since Jun 30 +9.09%
Weight 2.9%Value $974.20MPrice $50.98Shares 17.02M -0.81%Since Jun 30 -10.95%
Weight 2.8%Value $967.40MPrice $33.77Shares 33.79M +24.94%Since Jun 30 +17.95%
Weight 2.8%Value $946.96MPrice $106.02Shares 7.81M +4.40%Since Jun 30 -12.59%
Weight 2.8%Value $941.79MPrice $95.20Shares 11.13M -1.53%Since Jun 30 +12.52%
Weight 2.7%Value $921.63MPrice $196.46Shares 4.59M +0.30%Since Jun 30 -2.07%
Weight 2.7%Value $905.52MPrice $48.78Shares 22.60M -14.84%Since Jun 30 +21.77%
Weight 2.6%Value $889.95MPrice $119.32Shares 6.64M -1.78%Since Jun 30 -11.00%
Weight 2.5%Value $848.34MPrice $83.33Shares 11.69M +0.65%Since Jun 30 +14.84%
Weight 2.3%Value $776.61MPrice $130.80Shares 5.55M -32.13%Since Jun 30 -6.54%
Weight 2.1%Value $729.50MPrice $80.48Shares 8.83M +0.62%Since Jun 30 -2.61%
Weight 2.1%Value $706.82MPrice $57.59Shares 13.99M +10.28%Since Jun 30 +13.95%
Weight 2.0%Value $684.82MPrice $77.59Shares 11.04M +13.79%Since Jun 30 +25.04%
Weight 2.0%Value $674.78MPrice $18.98Shares 36.38M -3.09%Since Jun 30 +2.32%
Weight 1.9%Value $639.89MPrice $177.12Shares 5.14M +113.75%Since Jun 30 +42.33%
Weight 1.3%Value $444.57MPrice $75.74Shares 5.99M +3.77%Since Jun 30 +1.99%
Weight 1.2%Value $398.70MPrice $23.11Shares 15.14M +142.94%Since Jun 30 -12.23%
Weight 1.1%Value $371.13MPrice $129.71Shares 2.64M +136.56%Since Jun 30 -7.77%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.5% | $2.23B | -30.77% | -5.71% | Trim | |
| 5.1% | $1.75B | -2.61% | -19.52% | Trim | |
| 4.1% | $1.39B | +10.13% | +1.19% | Add | |
| 3.6% | $1.22B | -15.80% | -14.55% | Trim | |
| 3.5% | $1.18B | +6.54% | +48.20% | Add | |
| 3.2% | $1.08B | +29.85% | -0.84% | Trim | |
| 3.0% | $1.03B | +46.76% | +30.93% | Add | |
| 2.9% | $979.95M | +9.09% | -0.52% | Trim | |
| 2.9% | $974.20M | -10.95% | -0.81% | Trim | |
| 2.8% | $967.40M | +17.95% | +24.94% | Add | |
| 2.8% | $946.96M | -12.59% | +4.40% | Add | |
| 2.8% | $941.79M | +12.52% | -1.53% | Trim | |
| 2.7% | $921.63M | -2.07% | +0.30% | Add | |
| 2.7% | $905.52M | +21.77% | -14.84% | Trim | |
| 2.6% | $889.95M | -11.00% | -1.78% | Trim | |
| 2.5% | $848.34M | +14.84% | +0.65% | Add | |
| 2.3% | $776.61M | -6.54% | -32.13% | Trim | |
| 2.1% | $729.50M | -2.61% | +0.62% | Add | |
| 2.1% | $706.82M | +13.95% | +10.28% | Add | |
| 2.0% | $684.82M | +25.04% | +13.79% | Add | |
| 2.0% | $674.78M | +2.32% | -3.09% | Trim | |
| 1.9% | $639.89M | +42.33% | +113.75% | Add | |
| 1.3% | $444.57M | +1.99% | +3.77% | Add | |
| 1.2% | $398.70M | -12.23% | +142.94% | Add | |
| 1.1% | $371.13M | -7.77% | +136.56% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.