
PZENA INVESTMENT MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $30.8B in reported equity holdings across 158 positions. The largest holdings are MGA (6.4%), CTAS (4.0%), TSN (3.6%), BAX (3.5%), BMY (3.4%). The portfolio is concentrated in Other (85.2%), Financial Services (4.8%), Healthcare (4.1%). Data sourced from SEC EDGAR 13F filings (CIK 1027796).
