Pzena Investment Management
Pzena Investment Management reported 159 stocks worth $34.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MGA (5.7%), BAX (4.4%) and CTSH (4.2%). Compared with Q2 2026, the fund opened new positions in XOM and GEHC, added to CRBG, ACN and SSNC, trimmed MGA, BAX and CTSH and sold out of CSCO, XOM and MT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGA Magna Intl Inc | $1.9B | 5.7% | 21.2M | −2.6M (−11%) | 8 of 8 | |
| 2 |  BAX Baxter Intl Inc | $1.5B | 4.4% | 62.4M | −2.9M (−4%) | 8 of 8 | |
| 3 |  CTSH Cognizant Technology Sol | $1.4B | 4.2% | 24.8M | −1.7M (−6%) | 8 of 8 | |
| 4 |  HUM Humana Inc | $1.4B | 4.1% | 3.6M | −754K (−17%) | 8 of 8 | |
| 5 |  SWKS Skyworks Solutions Inc | $1.2B | 3.5% | 13.8M | −2.2M (−14%) | 8 of 8 | |
| 6 |  DG Dollar Gen Corp New | $1.2B | 3.4% | 9.7M | −526K (−5%) | 8 of 8 | |
| 7 |  CRBG Corebridge Finl Inc | $1.1B | 3.3% | 33.9M | +82K (+0%) | 8 of 8 | |
| 8 |  ACN Accenture PLC Ireland | $1.1B | 3.3% | 6.1M | +913K (+18%) | 5 of 8 | |
| 9 |  SSNC Ss&C Technologies Hldgs Inc | $1B | 3.0% | 13.1M | +2.1M (+19%) | 8 of 8 | |
| 10 |  MET Metlife Inc | $995M | 2.9% | 10.6M | −559K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CSCO Cisco Sys Inc | $151M | 1.3M |
 XOM Exxon Mobil Corp | $80.6M | 589K |
 MT Arcelormittal SA Luxembourg | $493K | 8,180 |
 ZBRA Zebra Technologies Corporati | $358K | 1,359 |
 MRK Merck & Co Inc | $323K | 2,511 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pzena Investment Management 13F FAQ
What does Pzena Investment Management own?
Pzena Investment Management reported 159 stocks worth $34.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MGA (5.7%), BAX (4.4%) and CTSH (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Pzena Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 50 added to, 90 trimmed and 12 sold out. New positions include XOM and GEHC. It sold all of CSCO, XOM and MT.
When will Pzena Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pzena Investment Management's portfolio worth?
The Q3 2026 filing reports $34.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.