PZENA INVESTMENT MANAGEMENT LLC Q3 2026 Filing

Filed October 30, 2026

Portfolio Value

$23.8T

Holdings

159

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	MGAMAGNA INTL INC	21,234,280	$1.9T	8.10%
2	BAXBAXTER INTL INC	62,425,636	$1.5T	6.31%
3	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,815,635	$1.4T	6.00%
4	AWMSKYWORKS SOLUTIONS INC	13,770,090	$1.2T	4.95%
5	CRBGCOREBRIDGE FINL INC	33,871,521	$1.1T	4.72%
6	SSNCSS&C TECH HLDGS	13,093,819	$1.0T	4.25%
7	METMETLIFE INC	10,571,702	$995.4B	4.19%
8	GPNGLOBAL PMTS INC	11,377,172	$929.2B	3.91%
9	TSNTYSON FOODS INC	17,768,718	$897.9B	3.78%
10	BMYBRISTOL-MYERS SQUIBB CO	14,244,839	$888.9B	3.74%
11	CVSCVS HEALTH CORP	10,296,903	$882.3B	3.71%
12	DOXAMDOCS LTD	14,454,911	$826.5B	3.48%
13	WFCWELLS FARGO & CO	8,853,784	$708.7B	2.98%
14	NOVNOV INC	36,041,785	$675.1B	2.84%
15	UBSUBS GROUP AG	15,322,845	$617.4B	2.60%
16	LKQ1LKQ CORP	22,556,858	$515.0B	2.17%
17	PVHPVH CORPORATION	5,829,334	$431.7B	1.82%
18	FMSFRESENIUS MEDICAL CARE AG	16,617,575	$371.9B	1.57%
19	DOWDOW HLDGS INC	11,904,775	$327.9B	1.38%
20	VOYAVOYA FINANCIAL INC	3,428,602	$323.9B	1.36%
21	EQHEQUITABLE HLDGS INC	5,618,993	$288.1B	1.21%
22	BACBANK OF AMER CORP	5,057,710	$275.3B	1.16%
23	MDTMEDTRONIC PLC	3,078,785	$265.7B	1.12%
24	KSPIKASPI KZ JSC	2,788,694	$262.3B	1.10%
25	NWLNEWELL BRANDS INC	46,720,744	$246.7B	1.04%
26	SHELSHELL PLC	2,513,507	$238.9B	1.01%
27	MICCMAGNUM ICE CREAM CO NV	14,014,899	$220.1B	0.93%
28	RHIROBERT HALF INC.	5,405,276	$198.6B	0.84%
29	AWNADVANCE AUTO PARTS INC	4,986,453	$194.0B	0.82%
30	DALDELTA AIR LINES INC	2,248,190	$187.6B	0.79%
31	SPBSPECTRUM BRANDS HOLDINGS INC	2,244,718	$178.5B	0.75%
32	BEKEKE HLDGS INC	10,395,865	$175.2B	0.74%
33	PFEPFIZER INC	6,050,227	$172.6B	0.73%
34	AVTAVNET INC	1,721,142	$172.0B	0.72%
35	GLOBGLOBANT S A	4,929,099	$171.0B	0.72%
36	KTKT CORP	7,605,620	$144.1B	0.61%
37	HALHALLIBURTON CO	3,921,006	$124.7B	0.52%
38	GGENPACT LIMITED	3,682,880	$119.8B	0.50%
39	MBCMASTERBRAND INC	17,027,986	$119.2B	0.50%
40	COSCNO FINL GROUP INC	2,064,300	$109.2B	0.46%
41	ZTOZTO EXPRESS CAYMAN INC	5,571,479	$108.2B	0.46%
42	STSENSATA TECHNOLOGIES HLDG PL	2,194,533	$91.2B	0.38%
43	ABMABM INDS INC	1,880,964	$90.5B	0.38%
44	CNXCCONCENTRIX CORP	3,408,338	$85.0B	0.36%
45	GEHCGE HEALTHCARE TECHNOLOGIES I	1,255,691	$82.1B	0.35%
46	FITBFIFTH THIRD BANCORP	1,576,035	$79.7B	0.34%
47	ARCOARCOS DORADOS HLDGS INC	10,112,751	$72.3B	0.30%
48	HSICSCHEIN HENRY INC	846,580	$71.1B	0.30%
49	ON1OLD NATL BANCORP IND	2,743,919	$67.6B	0.28%
50	REZIRESIDEO TECHNOLOGIES INC	3,699,890	$67.2B	0.28%
51	WSFSWSFS FINL CORP	864,585	$65.3B	0.28%
52	ADNTADIENT PLC	3,736,939	$62.9B	0.26%
53	OLNOLIN CORP	3,966,952	$61.5B	0.26%
54	MMIMARCUS & MILLICHAP INC	2,101,884	$59.8B	0.25%
55	KFYKORN FERRY	834,540	$59.7B	0.25%
56	COLBCOLUMBIA BKG SYS INC	2,084,555	$59.6B	0.25%
57	MLKNMILLERKNOLL INC	2,901,715	$57.0B	0.24%
58	ASBASSOCIATED BANC-CORP	1,949,305	$55.8B	0.24%
59	SCSCSCANSOURCE INC	941,150	$55.3B	0.23%
60	PLOWDOUGLAS DYNAMICS INC	1,366,141	$53.6B	0.23%
61	RFREGIONS FINANCIAL CORP NEW	1,839,837	$49.5B	0.21%
62	AEBIAEBI SCHMIDT HLDG AG	4,287,385	$45.4B	0.19%
63	WGOWINNEBAGO INDS INC	1,685,995	$44.5B	0.19%
64	DNOWDNOW INC	2,777,216	$43.0B	0.18%
65	HUNHUNTSMAN CORP	5,040,624	$42.3B	0.18%
66	KOPKOPPERS HOLDINGS INC	926,505	$42.2B	0.18%
67	HVTHAVERTY FURNITURE COS INC	1,520,237	$42.1B	0.18%
68	MBUUMALIBU BOATS INC	1,781,732	$40.8B	0.17%
69	HRHEALTHCARE RLTY TR	2,225,430	$39.5B	0.17%
70	HDBHDFC BANK LTD	1,754,255	$39.2B	0.16%
71	GCOGENESCO INC	1,063,773	$36.3B	0.15%
72	SOLVSOLVENTUM CORP	407,249	$35.9B	0.15%
73	AIGAMERICAN INTL GROUP INC	469,375	$34.9B	0.15%
74	DRHDIAMONDROCK HOSPITALITY CO	2,795,847	$34.6B	0.15%
75	VREXVAREX IMAGING CORP	1,785,166	$32.9B	0.14%
76	KEYKEYCORP	1,587,711	$31.9B	0.13%
77	SHGSHINHAN FINANCIAL GROUP CO L	344,589	$26.8B	0.11%
78	NVSTENVISTA HOLDINGS CORPORATION	1,136,001	$26.7B	0.11%
79	OECORION S.A.	4,695,354	$26.4B	0.11%
80	TBITRUEBLUE INC	2,846,983	$26.2B	0.11%
81	BFHBREAD FINANCIAL HOLDINGS INC	266,929	$26.1B	0.11%
82	UVSPUNIVEST FINANCIAL CORPORATIO	508,266	$20.8B	0.09%
83	HOFTHOOKER FURNISHINGS CORPORATI	1,505,752	$19.5B	0.08%
84	MANMANPOWERGROUP INC WIS	351,121	$19.5B	0.08%
85	HELEHELEN OF TROY LTD	646,418	$17.7B	0.07%
86	USNAUSANA HEALTH SCIENCES INC	1,113,983	$16.1B	0.07%
87	UVVUNIVERSAL CORP VA MTNS BK EN	365,142	$15.3B	0.06%
88	—ADI GLOBAL DISTR INC	810,268	$14.5B	0.06%
89	ABEVAMBEV SA	3,822,026	$11.2B	0.05%
90	SNYSANOFI SA	113,396	$4.7B	0.02%
91	INGING GROEP N.V.	105,216	$3.7B	0.02%
92	BIDUNBAIDU INC	33,514	$2.9B	0.01%
93	HBC2HSBC HLDGS PLC	25,603	$2.5B	0.01%
94	GSKGSK PLC	28,964	$1.4B	0.01%
95	HUMHUMANA INC	3,649,346	$1.4B	0.01%
96	MYEMYERS INDS INC	45,178	$1.4B	0.01%
97	PHGKONINKLIJKE PHILIPS N V	54,313	$1.3B	0.01%
98	TTETOTALENERGIES SE	16,082	$1.2B	0.01%
99	EQNREQUINOR ASA	28,952	$1.2B	0.01%
100	DGDOLLAR GEN CORP	9,695,783	$1.2B	0.00%

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