Not yet filed. No Q3 2026 Form 13F from Pzena Investment Management has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Aug 7, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| MGA · MAGNA INTERNATIONAL INC | 23,882,824 | 6.54% |
| HUM · HUMANA INC | 4,403,136 | 5.13% |
| BAX · BAXTER INTERNATIONAL INC | 65,295,393 | 4.09% |
| CVS · CVS HEALTH Corp | 11,769,536 | 3.57% |
| DG · DOLLAR GENERAL CORP | 10,222,060 | 3.45% |
| SWKS · SKYWORKS SOLUTIONS, INC. | 15,973,040 | 3.18% |
| CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CORP | 26,529,172 | 3.02% |
| BMY · BRISTOL MYERS SQUIBB CO | 17,007,044 | 2.88% |
| TSN · TYSON FOODS, INC. | 17,016,651 | 2.86% |
| CRBG · Corebridge Financial, Inc. | 33,789,727 | 2.84% |
Largest increase 2026 Q1 → 2026 Q2: DIS (+879.3% of shares). New position in 2026 Q2: WDAY (0.71% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: KNX (-95.3% of shares). Exited in 2026 Q2: WAB, JNJ, TRS and 4 more.
Full record: Pzena Investment Management fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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