Pzena Investment Management LLC (Richard Pzena) reported 161 equity positions with a combined reported value of $34.07B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 37.6%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 559222401 | COM | $2.23B | 23.88M | 6.54% |
| 2 | HUMANA INC | 444859102 | COM | $1.75B | 4.40M | 5.13% |
| 3 | BAXTER INTL INC | 071813109 | COM | $1.39B | 65.30M | 4.09% |
| 4 | CVS HEALTH CORP | 126650100 | COM | $1.22B | 11.77M | 3.57% |
| 5 | DOLLAR GEN CORP | 256677105 | COM | $1.18B | 10.22M | 3.45% |
| 6 | SKYWORKS SOLUTIONS INC | 83088M102 | COM | $1.08B | 15.97M | 3.18% |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | CL A | $1.03B | 26.53M | 3.02% |
| 8 | BRISTOL-MYERS SQUIBB CO | 110122108 | COM | $979.9M | 17.01M | 2.88% |
| 9 | TYSON FOODS INC | 902494103 | CL A | $974.2M | 17.02M | 2.86% |
| 10 | COREBRIDGE FINL INC | 21871X109 | COM | $967.4M | 33.79M | 2.84% |
The full 161-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Pzena Investment Management LLC (Richard Pzena)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.