
PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $34.1B in reported equity holdings across 161 positions. The largest holdings are MGA (6.5%), HUM (5.1%), BAX (4.1%), CVS (3.6%), DG (3.5%). The portfolio is concentrated in Other (85.3%), Healthcare (4.4%), Financial Services (4.0%). Data sourced from SEC EDGAR 13F filings (CIK 1027796).
