account_balance
Investment manager · 13F filer · SEC CIK 1027796
Pzena Investment Management LLC
Reported value$34.1Bas of Sep 30, 2026
Positions159 10 new, 12 sold out
Top 10 weight38%MGA alone is 6%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MGA
Magna Intl INC
5.6%Trimmed
BAX
Baxter Intl INC
4.4%Trimmed
CTSH
Cognizant Technology Solutio
4.2%Trimmed
HUM
Humana INC
4.1%Trimmed
SWKS
Skyworks Solutions INC
3.5%Trimmed
DG
Dollar Gen Corp
3.4%Trimmed
CRBG
Corebridge Finl INC
3.3%
ACN
Accenture PLC Ireland
3.3%Added
SSNC
Ss&c Tech Hldgs
3.0%Added
MET
Metlife INC
2.9%Trimmed
149 others
62.4%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed