PZENA INVESTMENT MANAGEMENT LLC
CIK 1027796
13F filing for Q2 2026・No. 266
- Holdings
- US$34.07B
- Quarter change
- +US$3.27B
- Entries
- 195
- Net bought (estimate)
- −US$364.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 9
- Cut 70
- Added 71
- Corporate actions 0
- Unchanged 8
Largest holdings
161 stocks worth US$34.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MGAMAGNA INTL INCCOM | Cut | 23,882,824 | US$2.23B | 6.54% |
| HUMHUMANA INCCOM | Cut | 4,403,136 | US$1.75B | 5.13% |
| BAXBAXTER INTL INCCOM | Added | 65,295,393 | US$1.39B | 4.09% |
| CVSCVS HEALTH CORPCOM | Cut | 11,769,536 | US$1.22B | 3.57% |
| DGDOLLAR GEN CORPCOM | Added | 10,222,060 | US$1.18B | 3.45% |
| SWKSSKYWORKS SOLUTIONS INCCOM | Cut | 15,973,040 | US$1.08B | 3.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | Added | 26,529,172 | US$1.03B | 3.02% |
| BMYBRISTOL-MYERS SQUIBB COCOM | Cut | 17,007,044 | US$979.95M | 2.88% |
| TSNTYSON FOODS INCCL A | Cut | 17,016,651 | US$974.2M | 2.86% |
| CRBGCOREBRIDGE FINL INCCOM | Added | 33,789,727 | US$967.4M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.