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 | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $1.1B |
SMFGSUMITOMO MITSUI FIN GRP INC | $1.0B |
PJXPETROLEO BRASILEIRO S A | $1.0B |
CIGCIA ENERGETICA DE MINAS GERA | $953.3M |
COFCAPITAL ONE FINL CORP | $866.4M |
VALEVALE S A | $850.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $824.2M |
PPGPPG INDS INC | $811.0M |
LEALEAR CORP | $772.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $729.9M |
ITUBITAU UNIBANCO HLDG S A | $684.5M |
TRVCCITIGROUP INC | $668.4M |
GLGLOBE LIFE INC | $576.3M |
BCSBARCLAYS PLC | $548.1M |
NOKNOKIA CORP | $488.8M |
UHSUNIVERSAL HLTH SVCS INC | $454.3M |
CDWCDW CORP | $429.8M |
WDAYWORKDAY INC | $330.1M |
DOCUDOCUSIGN INC | $316.9M |
BAPCREDICORP LTD | $252.9M |
SWXSOUTHWEST GAS HLDGS INC | $230.6M |
CITHE CIGNA GROUP | $143.4M |
MHKMOHAWK INDS INC | $137.8M |
MSFTMICROSOFT CORP | $123.6M |
JPMJPMORGAN CHASE & CO | $112.9M |
DISDISNEY WALT CO | $107.9M |
TELTE CONNECTIVITY PLC | $102.5M |
—EXXONMOBIL HOLDINGS CORP | $90.7M |
ELVELEVANCE HEALTH INC FORMERLY | $90.6M |
GPCGENUINE PARTS CO | $74.3M |
TFXTELEFLEX INCORPORATED | $72.5M |
STZCONSTELLATION BRANDS INC | $70.6M |
DYHTARGET CORP | $54.4M |
OSKOSHKOSH CORP | $53.0M |
HCAHCA HEALTHCARE INC | $42.5M |
CBRECBRE GROUP INC | $40.0M |
DWDMORGAN STANLEY | $39.3M |
GDGENERAL DYNAMICS CORP | $36.7M |
LDOSLEIDOS HOLDINGS INC | $31.9M |
MSMMSC INDL DIRECT INC | $29.1M |
GOOGLALPHABET INC | $27.0M |
ARWARROW ELECTRS INC | $20.1M |
WCCWESCO INTL INC | $13.9M |
SAPSAP SE | $3.1M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.8M |
KBIAKB FINL GROUP INC | $940K |
QRVOQORVO INC | $347K |
NVDANVIDIA CORPORATION | $341K |
BLKBLACKROCK INC | $339K |
SANMSANMINA CORP | $326K |
JBLJABIL INC | $312K |
REGNREGENERON PHARMACEUTICALS | $310K |
STTSTATE STR CORP | $309K |
ORCLORACLE CORP | $285K |
ADBEADOBE INC | $273K |
LHXL3HARRIS TECHNOLOGIES INC | $265K |
GEGE AEROSPACE | $230K |
CRUSCIRRUS LOGIC INC | $228K |
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