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Pzena Investment Management 13F Holdings and Portfolio Changes
Pzena Investment Management reported $34.10B in 13F securities for Q3 2026, with 159 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include COREBRIDGE FINL (CRBG), ACCENTURE PLC IRELAND (ACN), SS&C TECH HLDGS (SSNC), and TYSON FOODS (TSN). Reduced or exited positions include MAGNA INTL (MGA), BAXTER INTL (BAX), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), and HUMANA (HUM). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-10-30; disclosure source SEC 13F.
Reported holdings and concentration
Pzena Investment Management's Q3 2026 13F report contains 159 positions valued at $34.10B. The largest reported holdings include MAGNA INTL, BAXTER INTL, COGNIZANT TECHNOLOGY SOLUTIO, HUMANA, and SKYWORKS SOLUTIONS.
The three largest positions in the holdings table account for approximately 14.2% of reported 13F value. The largest reported sector exposure is Other at 56.0% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-10-30, SEC accession 0001027796-26-000065. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Pzena Investment Management portfolio analytics
the top five positions account for 21.8% of disclosed value; the largest sector exposure is Health Care at 15.9%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MGA whale holders MAGNA INTL INC | $1.93B | 5.7% | Reduced |
| BAX whale holders BAXTER INTL INC | $1.50B | 4.4% | Reduced |
| CTSH whale holders COGNIZANT TECHNOLOGY SOLUTIO | $1.43B | 4.2% | Reduced |
| HUM whale holders HUMANA INC | $1.39B | 4.1% | Reduced |
| SWKS whale holders SKYWORKS SOLUTIONS INC | $1.18B | 3.5% | Reduced |
| DG whale holders DOLLAR GEN CORP | $1.16B | 3.4% | Reduced |
| CRBG whale holders COREBRIDGE FINL INC | $1.12B | 3.3% | Increased |
| ACN whale holders ACCENTURE PLC IRELAND | $1.11B | 3.3% | Increased |
| SSNC whale holders SS&C TECH HLDGS | $1.01B | 3.0% | Increased |
| MET whale holders METLIFE INC | $995.4M | 2.9% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- CRBG whale holders — COREBRIDGE FINL INC ($1.12B)
- ACN whale holders — ACCENTURE PLC IRELAND ($1.11B)
- SSNC whale holders — SS&C TECH HLDGS ($1.01B)
- TSN whale holders — TYSON FOODS INC ($897.9M)
- DOX whale holders — AMDOCS LTD ($826.5M)
- WFC whale holders — WELLS FARGO & CO ($708.7M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- MGA whale holders — MAGNA INTL INC ($1.93B)
- BAX whale holders — BAXTER INTL INC ($1.50B)
- CTSH whale holders — COGNIZANT TECHNOLOGY SOLUTIO ($1.43B)
- HUM whale holders — HUMANA INC ($1.39B)
- SWKS whale holders — SKYWORKS SOLUTIONS INC ($1.18B)
- DG whale holders — DOLLAR GEN CORP ($1.16B)
Allocation
- Other: 56.0%
- Health Care: 15.9%
- Financials: 12.3%
- Information Technology: 9.8%
- Consumer Staples: 2.6%
- Materials: 1.0%
- Industrials: 0.7%
- Consumer Discretionary: 0.6%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001027796-26-000065)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
- Greenhaven Associates 13F holdings and portfolio changes — Greenhaven Associates
- Dodge & Cox 13F holdings and portfolio changes — Dodge & Cox
- Hillman Capital Management 13F holdings and portfolio changes — Hillman Capital Management
- Patient Capital Management 13F holdings and portfolio changes — Patient Capital Management
- Ruane, Cunniff & Goldfarb 13F holdings and portfolio changes — Ruane, Cunniff & Goldfarb
- Semper Augustus Investments 13F holdings and portfolio changes — Semper Augustus Investments
- Daily Journal Corp 13F holdings and portfolio changes — Daily Journal Corp
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Questions about this 13F filing
What does Pzena Investment Management report for Q3 2026?
The filing reports 159 positions and $34.10B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include COREBRIDGE FINL (CRBG), ACCENTURE PLC IRELAND (ACN), SS&C TECH HLDGS (SSNC), and TYSON FOODS (TSN). Reduced or exited positions include MAGNA INTL (MGA), BAXTER INTL (BAX), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), and HUMANA (HUM).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.