PZENA INVESTMENT MANAGEMENT LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

161 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

12, biggest 4

WDAY WORKDAY INC 2.0M shares0.7% of this fund's holdings

BEKE KE HLDGS INC 8.9M shares0.4% of this fund's holdings

SAP SAP SE 6,554 sharesunder 0.1% of this fund's holdings

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1,359 sharesunder 0.1% of this fund's holdings

Sold out

9, biggest 4

WAB WABTEC All 368K shares

no ticker AMERICAN WOODMARK CORP All 1.6M shares

JNJ JOHNSON & JOHNSON All 204K shares

TRS TRIMAS CORP All 9,923 shares

Added to

55, biggest 4

DG DOLLAR GEN CORP +3.3M shares+48%

CTSH COGNIZANT TECHNOLOGY SOLUTIO +6.3M shares+31%

CRBG COREBRIDGE FINL INC +6.7M shares+25%

PPG PPG INDS INC +329K shares+4%

Trimmed

52, biggest 4

MGA MAGNA INTL INC −1.4M shares−6%

HUM HUMANA INC −1.1M shares−20%

CVS CVS HEALTH CORP −2.0M shares−15%

UBS UBS GROUP AG −3.9M shares−15%

Top holdings

Reference, not news

Top holdings · 161 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MGA MAGNA INTL INC 23.9M 6.5% −6%

2 HUM HUMANA INC 4.4M 5.1% −20%

3 BAX BAXTER INTL INC 65.3M 4.1% +1%

4 CVS CVS HEALTH CORP 11.8M 3.6% −15%

5 DG DOLLAR GEN CORP 10.2M 3.5% +48%

6 SWKS SKYWORKS SOLUTIONS INC 16.0M 3.2% −1%

7 CTSH COGNIZANT TECHNOLOGY SOLUTIO 26.5M 3.0% +31%

8 BMY BRISTOL-MYERS SQUIBB CO 17.0M 2.9% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 9 on file

StakeStake reportOct 21

8.3% of the shares AAP ADVANCE AUTO PARTS INC

Schedule 13G: passive

Amendment

StakeStake reportOct 20

4.7% of the shares SCSC SCANSOURCE, INC.

Schedule 13G: passive

Amendment

StakeStake reportOct 19

9% of the shares LKQ LKQ CORP

Schedule 13G: passive

Amendment

StakeStake reportOct 19

9.3% of the shares SWKS SKYWORKS SOLUTIONS, INC.

Schedule 13G: passive

Amendment

StakeStake reportOct 19

11.4% of the shares GLOB Globant S.A.

Schedule 13G: passive

Amendment

StakeStake reportOct 19

5.6% of the shares SSNC SS&C Technologies Holdings Inc

Schedule 13G: passive

First filing

StakeStake reportOct 19

9.4% of the shares TBI TrueBlue, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 19

5.1% of the shares UHS UNIVERSAL HEALTH SERVICES INC

Schedule 13G: passive

First filing

StakeStake reportOct 19

4.9% of the shares KOP Koppers Holdings Inc.

Schedule 13G: passive

Amendment