PZENA INVESTMENT MANAGEMENT LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$22.8T
Holdings
158
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
KBIAKB FINL GROUP INC | $1.9B |
ITUBITAU UNIBANCO HLDG S A | $1.9B |
TTETOTALENERGIES SE | $1.8B |
EQNREQUINOR ASA | $1.7B |
PHGKONINKLIJKE PHILIPS N V | $1.1B |
GSKGSK PLC | $1.0B |
MTARCELORMITTAL SA LUXEMBOURG | $956.9M |
HUMHUMANA INC | $948.6M |
TRVCCITIGROUP INC | $927.2M |
SNYSANOFI SA | $919.6M |
COFCAPITAL ONE FINL CORP | $835.6M |
DGDOLLAR GEN CORP | $818.9M |
LEALEAR CORP | $818.3M |
PPGPPG INDS INC | $799.3M |
SMFGSUMITOMO MITSUI FIN GRP INC | $642.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $525.2M |
ACNACCENTURE PLC IRELAND | $477.0M |
BCSBARCLAYS PLC | $378.5M |
TRSTRIMAS CORP | $356.6M |
UHSUNIVERSAL HLTH SVCS INC | $342.2M |
BAPCREDICORP LTD | $309.4M |
HOLXHOLOGIC INC | $299.6M |
HALOHALOZYME THERAPEUTICS INC | $261.7M |
DOCUDOCUSIGN INC | $213.8M |
CITHE CIGNA GROUP | $154.3M |
GLGLOBE LIFE INC | $142.8M |
CDWCDW CORP | $135.0M |
TELTE CONNECTIVITY PLC | $126.2M |
XOMEXXON MOBIL CORP | $104.7M |
JPMJPMORGAN CHASE & CO | $99.2M |
WABWABTEC | $91.9M |
STZCONSTELLATION BRANDS INC | $89.4M |
TFXTELEFLEX INCORPORATED | $83.6M |
DWDMORGAN STANLEY | $78.4M |
OSKOSHKOSH CORP | $64.6M |
ELVELEVANCE HEALTH INC FORMERLY | $64.5M |
GPCGENUINE PARTS CO | $60.7M |
JNJJOHNSON & JOHNSON | $49.9M |
GOOGLALPHABET INC | $49.2M |
DYHTARGET CORP | $45.3M |
HCAHCA HEALTHCARE INC | $44.6M |
CBRECBRE GROUP INC | $40.9M |
LDOSLEIDOS HOLDINGS INC | $38.6M |
GDGENERAL DYNAMICS CORP | $36.9M |
WCCWESCO INTL INC | $31.1M |
ARWARROW ELECTRS INC | $30.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $6.4M |
BIDUNBAIDU INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $3.6M |
CRUSCIRRUS LOGIC INC | $306K |
MRKMERCK & CO INC | $302K |
HIGHARTFORD INSURANCE GROUP INC | $288K |
MSFTMICROSOFT CORP | $282K |
ADBEADOBE INC | $246K |
ADSKAUTODESK INC | $244K |
INTUINTUIT | $242K |
GEGE AEROSPACE | $209K |
TMUST-MOBILE US INC | $205K |
PreviousPage 2 of 2