What Richard Pzena Bought in Q2 2026
Pzena Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$34.07B
Total Value
161
Holdings
12
New Buys
69
Reduced
In Q2 2026, Richard Pzena reported 161 long equity positions worth $34.07B in their Pzena Investment Management 13F filing, including 12 new positions (largest: WORKDAY INC at $241.3M) and 72 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 23882824 | $2.23B | 6.54% | -5.7% |
| 2 | HUM | HUMANA INC | 4403136 | $1.75B | 5.13% | -19.5% |
| 3 | BAX | BAXTER INTL INC | 65295393 | $1.39B | 4.09% | +1.2% |
| 4 | CVS | CVS HEALTH CORP | 11769536 | $1.22B | 3.57% | -14.5% |
| 5 | DG | DOLLAR GEN CORP | 10222060 | $1.18B | 3.45% | 48.2% |
| 6 | SWKS | SKYWORKS SOLUTIONS INC | 15973040 | $1.08B | 3.18% | -0.8% |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26529172 | $1.03B | 3.02% | +30.9% |
| 8 | BMY | Bristol-Myers Squibb | 17007044 | $979.9M | 2.88% | -0.5% |
| 9 | TSN | TYSON FOODS INC | 17016651 | $974.2M | 2.86% | -0.8% |
| 10 | CRBD | COREBRIDGE FINL INC | 33789727 | $967.4M | 2.84% | +24.9% |
| 11 | PPG | PPG INDS INC | 7807438 | $947.0M | 2.78% | +4.4% |
| 12 | MET | METLIFE INC | 11130983 | $941.8M | 2.76% | -1.5% |
| 13 | COF | Capital One Financial | 4593920 | $921.6M | 2.71% | +0.3% |
| 14 | UBS | UBS GROUP AG | 22604129 | $905.5M | 2.66% | -14.8% |
| 15 | LEA | LEAR CORP | 6638413 | $889.9M | 2.61% | -1.8% |
| 16 | GPN | GLOBAL PMTS INC | 11691625 | $848.3M | 2.49% | +0.7% |
| 17 | C | CITIGROUP INC | 5548789 | $776.6M | 2.28% | -32.1% |
| 18 | WFC | WELLS FARGO & CO | 8827468 | $729.5M | 2.14% | +0.6% |
| 19 | DOX | AMDOCS LTD | 13985330 | $706.8M | 2.07% | +10.3% |
| 20 | SSNC | SS&C TECH HLDGS | 11036568 | $684.8M | 2.01% | 13.8% |
| 21 | NOV | NOV INC | 36376087 | $674.8M | 1.98% | -3.1% |
| 22 | ACN | ACCENTURE PLC IRELAND | 5142176 | $639.9M | 1.88% | +113.8% |
| 23 | PVH | PVH CORPORATION | 5986677 | $444.6M | 1.31% | +3.8% |
| 24 | LKQ | LKQ CORP | 15142285 | $398.7M | 1.17% | 142.9% |
| 25 | CDW | CDW CORP | 2638900 | $371.1M | 1.09% | +136.6% |
| 26 | BAC | BANK OF AMER CORP | 6310363 | $359.6M | 1.06% | -1.7% |
| 27 | DOW | DOW HLDGS INC | 12507011 | $342.2M | 1.00% | -34.0% |
| 28 | FMCQF | FRESENIUS MEDICAL CARE AG | 14992081 | $339.0M | 1.00% | -0.4% |
| 29 | BAP | CREDICORP LTD | 836569 | $325.9M | 0.96% | -8.3% |
| 30 | VOYA-PB | VOYA FINANCIAL INC | 3529646 | $319.5M | 0.94% | -3.9% |
| 31 | NWL | NEWELL BRANDS INC | 47990664 | $294.7M | 0.86% | +0.4% |
| 32 | UHS | UNIVERSAL HLTH SVCS INC | 1969327 | $292.8M | 0.86% | +3.0% |
| 33 | AVT | AVNET INC | 3120395 | $277.2M | 0.81% | -45.2% |
| 34 | AAP | ADVANCE AUTO PARTS INC | 4389501 | $273.1M | 0.80% | +2.1% |
| 35 | KSPI | KASPI KZ JSC | 3071888 | $266.1M | 0.78% | +14.9% |
| 36 | MDT | MEDTRONIC PLC | 3147999 | $246.3M | 0.72% | -0.3% |
| 37 | DAL | DELTA AIR LINES INC | 2618707 | $245.3M | 0.72% | -6.7% |
| 38 | EQH | EQUITABLE HLDGS INC | 5561804 | $244.1M | 0.72% | +24.6% |
| 39 | GL-PD | GLOBE LIFE INC | 1355811 | $242.3M | 0.71% | +32.1% |
| 40 | WDAY | WORKDAY INC | 1971270 | $241.3M | 0.71% | NEW |
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2420808 | $207.6M | 0.61% | +3.5% |
| 42 | MICC | MAGNUM ICE CREAM CO NV | 13199616 | $201.1M | 0.59% | 87.6% |
| 43 | SHEL | SHELL PLC | 2581244 | $200.1M | 0.59% | -19.2% |
| 44 | RHI | ROBERT HALF INC. | 6222305 | $191.0M | 0.56% | +4.3% |
| 45 | ZTOEF | ZTO EXPRESS CAYMAN INC | 7322331 | $163.9M | 0.48% | -1.9% |
| 46 | MBC | MASTERBRAND INC | 15329483 | $157.7M | 0.46% | 301.9% |
| 47 | CI | THE CIGNA GROUP | 562036 | $154.9M | 0.45% | -2.8% |
| 48 | CSCO | CISCO SYS INC | 1281329 | $150.5M | 0.44% | -2.1% |
| 49 | PFE | PFIZER INC | 5958922 | $143.5M | 0.42% | +0.6% |
| 50 | MHK | MOHAWK INDS INC | 1142841 | $138.7M | 0.41% | -0.9% |
| 51 | HAL | HALLIBURTON CO | 3925702 | $133.3M | 0.39% | -3.5% |
| 52 | BEKE | KE HLDGS INC | 8877643 | $129.0M | 0.38% | NEW |
| 53 | KT | KT CORP | 7286500 | $125.9M | 0.37% | +1.5% |
| 54 | CNO-PA | CNO FINL GROUP INC | 2441665 | $124.5M | 0.37% | -1.2% |
| 55 | TEL | TE CONNECTIVITY PLC | 555637 | $112.0M | 0.33% | -8.0% |
| 56 | GLOB | GLOBANT S A | 3859718 | $111.7M | 0.33% | +30.0% |
| 57 | JPM | JPMORGAN CHASE & CO | 334094 | $109.4M | 0.32% | -0.9% |
| 58 | ST | SENSATA TECHNOLOGIES HLDG PL | 2251907 | $107.5M | 0.32% | -35.3% |
| 59 | MS | MORGAN STANLEY | 454492 | $95.0M | 0.28% | -4.6% |
| 60 | G | GENPACT LIMITED | 3319546 | $91.3M | 0.27% | 353.5% |
| 61 | FITB | FIFTH THIRD BANCORP | 1584757 | $89.3M | 0.26% | -3.1% |
| 62 | ARCO | ARCOS DORADOS HLDGS INC | 10804358 | $87.1M | 0.26% | +0.6% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | 224575 | $86.8M | 0.25% | +2.0% |
| 64 | DIS | DISNEY WALT CO | 883495 | $85.0M | 0.25% | 879.3% |
| 65 | STZ | CONSTELLATION BRANDS INC | 599314 | $83.4M | 0.24% | +0.6% |
| 66 | XOM | EXXON MOBIL CORP | 589449 | $80.6M | 0.24% | -4.5% |
| 67 | ABM | ABM INDS INC | 1808203 | $80.0M | 0.23% | +18.7% |
| 68 | OLN | OLIN CORP | 3890204 | $77.1M | 0.23% | -12.2% |
| 69 | CNXC | CONCENTRIX CORP | 3413879 | $76.5M | 0.22% | +16.0% |
| 70 | TFX | TELEFLEX INCORPORATED | 603206 | $76.5M | 0.22% | -13.7% |
| 71 | PLOW | DOUGLAS DYNAMICS INC | 1384680 | $74.7M | 0.22% | -13.1% |
| 72 | ONB | OLD NATL BANCORP IND | 2843497 | $73.6M | 0.22% | +5.6% |
| 73 | HSIC | SCHEIN HENRY INC | 860733 | $71.9M | 0.21% | -3.0% |
| 74 | GPC | GENUINE PARTS CO | 591970 | $69.8M | 0.21% | +3.1% |
| 75 | ADNT | ADIENT PLC | 3771026 | $69.3M | 0.20% | +3.7% |
| 76 | COLB | COLUMBIA BKG SYS INC | 2129322 | $68.2M | 0.20% | +4.7% |
| 77 | WSFS | WSFS FINL CORP | 888496 | $68.2M | 0.20% | +1.1% |
| 78 | MMI | MARCUS & MILLICHAP INC | 2141001 | $66.7M | 0.20% | +6.4% |
| 79 | NOK | NOKIA CORP | 5010906 | $66.5M | 0.20% | -92.1% |
| 80 | OSK | OSHKOSH CORP | 415766 | $63.8M | 0.19% | -5.3% |
| 81 | MLKN | MILLERKNOLL INC | 3032700 | $62.0M | 0.18% | +52.0% |
| 82 | ASBA | ASSOCIATED BANC-CORP | 1990243 | $61.2M | 0.18% | +3.5% |
| 83 | GOOGL | ALPHABET INC | 171157 | $61.2M | 0.18% | — |
| 84 | SCSC | SCANSOURCE INC | 1109743 | $57.8M | 0.17% | 21.5% |
| 85 | KFY | KORN FERRY | 867680 | $57.8M | 0.17% | +8.8% |
| 86 | RF-PF | REGIONS FINANCIAL CORP NEW | 1839825 | $55.6M | 0.16% | — |
| 87 | HUN | HUNTSMAN CORP | 5161672 | $54.8M | 0.16% | -11.3% |
| 88 | AEBI | AEBI SCHMIDT HLDG AG | 4319337 | $54.2M | 0.16% | +5.1% |
| 89 | WGO | WINNEBAGO INDS INC | 1709531 | $53.4M | 0.16% | 72.1% |
| 90 | REZI | RESIDEO TECHNOLOGIES INC | 1686765 | $52.5M | 0.15% | +22.5% |
| 91 | MBUU | MALIBU BOATS INC | 1794261 | $49.2M | 0.14% | +5.7% |
| 92 | TGT | TARGET CORP | 373503 | $48.8M | 0.14% | +0.0% |
| 93 | KOP | KOPPERS HOLDINGS INC | 1061285 | $47.7M | 0.14% | -12.2% |
| 94 | VREX | VAREX IMAGING CORP | 4344381 | $45.3M | 0.13% | +8.8% |
| 95 | HR | HEALTHCARE RLTY TR | 2225430 | $44.9M | 0.13% | — |
| 96 | MSM | MSC INDL DIRECT INC | 373664 | $44.4M | 0.13% | -16.0% |
| 97 | SHG | SHINHAN FINANCIAL GROUP CO L | 669474 | $42.3M | 0.12% | -3.1% |
| 98 | HDB | HDFC BANK LTD | 1613476 | $41.7M | 0.12% | +6.2% |
| 99 | CBRE | CBRE GROUP INC | 305781 | $41.2M | 0.12% | +1.3% |
| 100 | HVT | HAVERTY FURNITURE COS INC | 1563451 | $39.9M | 0.12% | +7.1% |
| 101 | GD | GENERAL DYNAMICS CORP | 108574 | $38.5M | 0.11% | +1.0% |
| 102 | HCA | HCA HEALTHCARE INC | 96598 | $37.7M | 0.11% | +2.5% |
| 103 | DNOW | DNOW INC | 2893482 | $37.5M | 0.11% | -6.5% |
| 104 | GCO | GENESCO INC | 1098722 | $37.1M | 0.11% | +1.7% |
| 105 | KEY-PL | KEYCORP | 1597019 | $36.8M | 0.11% | -3.7% |
| 106 | UVSP | UNIVEST FINANCIAL CORPORATIO | 834628 | $36.5M | 0.11% | -0.9% |
| 107 | BFH | BREAD FINANCIAL HOLDINGS INC | 327448 | $35.5M | 0.10% | -46.6% |
| 108 | DRH | DIAMONDROCK HOSPITALITY CO | 2829560 | $34.5M | 0.10% | -0.2% |
| 109 | AIG | AMERICAN INTL GROUP INC | 456619 | $34.0M | 0.10% | +1.5% |
| 110 | SOLV | SOLVENTUM CORP | 417770 | $32.2M | 0.09% | -5.0% |
| 111 | OEC | ORION S.A. | 4771969 | $31.6M | 0.09% | +3.7% |
| 112 | NVST | ENVISTA HOLDINGS CORPORATION | 1157273 | $30.5M | 0.09% | -27.9% |
| 113 | MYE | MYERS INDS INC | 781014 | $27.6M | 0.08% | +-39.2% |
| 114 | HOFT | HOOKER FURNISHINGS CORPORATI | 1542623 | $27.5M | 0.08% | +11.9% |
| 115 | ARW | ARROW ELECTRS INC | 125168 | $26.7M | 0.08% | -40.7% |
| 116 | USNA | USANA HEALTH SCIENCES INC | 1205587 | $25.7M | 0.08% | +8.7% |
| 117 | LDOS | LEIDOS HOLDINGS INC | 247849 | $25.5M | 0.07% | -0.0% |
| 118 | WCC | WESCO INTL INC | 71494 | $24.7M | 0.07% | +-37.1% |
| 119 | TBI | TRUEBLUE INC | 3090808 | $21.5M | 0.06% | +7.6% |
| 120 | HELE | HELEN OF TROY LTD | 676577 | $19.7M | 0.06% | -11.1% |
| 121 | UVV | UNIVERSAL CORP VA MTNS BK EN | 363477 | $19.0M | 0.06% | +10.3% |
| 122 | MAN | MANPOWERGROUP INC WIS | 351121 | $11.9M | 0.03% | — |
| 123 | ABEV | AMBEV SA | 3739889 | $11.7M | 0.03% | -20.7% |
| 124 | BIDU | BAIDU INC | 41474 | $4.7M | 0.01% | -15.0% |
| 125 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59406 | $4.6M | 0.01% | +-95.3% |
| 126 | ING | ING GROEP N.V. | 94897 | $3.0M | 0.01% | +17.6% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | 26761 | $2.6M | 0.01% | -5.9% |
| 128 | HSBC | HSBC HLDGS PLC | 23555 | $2.2M | 0.01% | -1.6% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4054 | $1.9M | 0.01% | +-78.6% |
| 130 | TTE | TOTALENERGIES SE | 22131 | $1.5M | 0.00% | -0.0% |
| 131 | PHG | KONINKLIJKE PHILIPS N V | 48243 | $1.3M | 0.00% | +15.8% |
| 132 | GSK | GSK plc | 24507 | $1.3M | 0.00% | +30.2% |
| 133 | STOHF | EQUINOR ASA | 38188 | $1.2M | 0.00% | -5.7% |
| 134 | SNY | SANOFI SA | 25302 | $1.1M | 0.00% | +32.6% |
| 135 | SAP | SAP SE | 6554 | $1.0M | 0.00% | NEW |
| 136 | CIG | CIA ENERGETICA DE MINAS GERA | 453957 | $953K | 0.00% | +-58.0% |
| 137 | VALE | VALE S A | 59077 | $889K | 0.00% | +-68.7% |
| 138 | SMFG | SUMITOMO MITSUI FIN GRP INC | 37322 | $880K | 0.00% | +14.7% |
| 139 | KB | KB FINL GROUP INC | 7640 | $802K | 0.00% | +-59.8% |
| 140 | PBRA | PETROLEO BRASILEIRO S A | 53138 | $778K | 0.00% | +-73.0% |
| 141 | ITUB | ITAU UNIBANCO HLDG S A | 80241 | $656K | 0.00% | +-64.4% |
| 142 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 37820 | $606K | 0.00% | +33.4% |
| 143 | BCLYF | BARCLAYS PLC | 20525 | $551K | 0.00% | +14.7% |
| 144 | MT | ARCELORMITTAL SA LUXEMBOURG | 8180 | $493K | 0.00% | +-55.6% |
| 145 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1359 | $358K | 0.00% | NEW |
| 146 | MRK | MERCK & CO INC | 2511 | $323K | 0.00% | — |
| 147 | HALO | HALOZYME THERAPEUTICS INC | 4049 | $317K | 0.00% | — |
| 148 | TOST | TOAST INC | 10945 | $304K | 0.00% | NEW |
| 149 | ORCL | ORACLE CORP | 2076 | $304K | 0.00% | NEW |
| 150 | ADSK | AUTODESK INC | 1506 | $293K | 0.00% | +47.9% |
| 151 | NVDA | NVIDIA CORPORATION | 1445 | $289K | 0.00% | NEW |
| 152 | QRVO | QORVO INC | 3045 | $284K | 0.00% | NEW |
| 153 | MSFT | MICROSOFT CORP | 755 | $282K | 0.00% | -0.9% |
| 154 | GE | GE AEROSPACE | 736 | $275K | 0.00% | — |
| 155 | EXPE | EXPEDIA GROUP INC | 1060 | $271K | 0.00% | NEW |
| 156 | WBS-PG | WEBSTER FINL CORP | 3189 | $244K | 0.00% | -99.2% |
| 157 | CRM | SALESFORCE INC | 1502 | $235K | 0.00% | NEW |
| 158 | ADBE | ADOBE INC | 1094 | $224K | 0.00% | +8.3% |
| 159 | GEV | GE VERNOVA INC | 184 | $216K | 0.00% | NEW |
| 160 | STT | STATE STR CORP | 1231 | $209K | 0.00% | NEW |
| 161 | DOCU | DOCUSIGN INC | 4510 | $200K | 0.00% | — |