Pzena Investment Management 13F Holdings & Latest Moves
Pzena Investment Management reported a 13F portfolio worth $30.80B as of Q1 2026. Latest 13F moves (filed Apr 24, 2026): 27 added, 41 reduced. Largest change by value: added $HUM ($2.17B held).
- 13F value (Q1 2026)
- $30.80B
- New positions
- 0
- Added / reduced
- 27 / 41
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $HUM | Added | +1.40M (+34.35%) | 5.47M | $2.17B | +8.6% | +40.2% | — | ||
| $SWKS | Added | +3.48M (+27.57%) | 16.11M | $1.17B | +9.0% | +32.2% | — | ||
| $SWKS | Added | +3.48M (+27.57%) | 16.11M | $1.09B | +9.0% | +32.2% | — | ||
| $CTSH | Added | +2.63M (+14.94%) | 20.26M | $1.03B | -4.9% | -5.3% | — | ||
| $TSN | Added | +1.85M (+12.05%) | 17.16M | $982.16M | -0.6% | +1.7% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MGA | Reduced | -3.78M (-13%) | 25.33M | $1.69B | — | ||||
| $MGA | Reduced | -3.78M (-13%) | 25.33M | $1.67B | — | ||||
| $CVS | Reduced | -1.81M (-11.61%) | 13.77M | $1.43B | +5.3% | +16.4% | — | ||
| $BAX | Reduced | -5.52M (-7.88%) | 64.53M | $1.38B | -5.2% | +6.7% | — | ||
| $UBS | Reduced | -3.23M (-10.85%) | 26.54M | $1.32B | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $HUM | Added | +1.40M (+34.35%) | 5.47M | $2.17B | +8.6% | +40.2% | — | ||
| $SWKS | Added | +3.48M (+27.57%) | 16.11M | $1.17B | +9.0% | +32.2% | — | ||
| $SWKS | Added | +3.48M (+27.57%) | 16.11M | $1.09B | +9.0% | +32.2% | — | ||
| $CTSH | Added | +2.63M (+14.94%) | 20.26M | $1.03B | -4.9% | -5.3% | — | ||
| $TSN | Added | +1.85M (+12.05%) | 17.16M | $982.16M | -0.6% | +1.7% | — | ||
| $PPG | Added | +379.88K (+5.35%) | 7.48M | $907.08M | -2.1% | +0.4% | — | ||
| $PPG | Added | +379.88K (+5.35%) | 7.48M | $884.28M | -2.1% | +0.4% | — | ||
| $GPN | Added | +205.88K (+1.80%) | 11.62M | $842.83M | — | ||||
| $CTSH | Added | +2.63M (+14.94%) | 20.26M | $784.76M | -4.9% | -5.3% | — | ||
| $CRBG | Added | +3.41M (+14.44%) | 27.05M | $774.32M | +4.7% | +4.1% | — | ||
| $CRBG | Added | +3.41M (+14.44%) | 27.05M | $762.69M | +4.7% | +4.1% | — | ||
| $GPN | Added | +205.88K (+1.80%) | 11.62M | $760.12M | — | ||||
| $DOX | Added | +644.07K (+5.35%) | 12.68M | $710.65M | -0.9% | -4.9% | — | ||
| $DOX | Added | +644.07K (+5.35%) | 12.68M | $640.90M | -0.9% | -4.9% | — | ||
| $FMS | Added | +299.99K (+2.03%) | 15.05M | $340.34M | — | ||||
| $FMS | Added | +299.99K (+2.03%) | 15.05M | $336.73M | — | ||||
| $VOYA | Added | +46.91K (+1.29%) | 3.67M | $333.89M | — | ||||
| $VOYA | Added | +46.91K (+1.29%) | 3.67M | $332.27M | — | ||||
| $ACN | Added | +1.10M (+83.96%) | 2.41M | $295.75M | +0.8% | -0.8% | — | ||
| $AAP | Added | +327.60K (+8.24%) | 4.30M | $267.72M | +1.3% | -5.2% | — | ||
| $AAP | Added | +327.60K (+8.24%) | 4.30M | $261.42M | +1.3% | -5.2% | — | ||
| $EQH | Added | +139K (+3.21%) | 4.46M | $195.90M | +2.6% | +2.8% | — | ||
| $EQH | Added | +139K (+3.21%) | 4.46M | $194.58M | +2.6% | +2.8% | — | ||
| $RHI | Added | +1.57M (+35.77%) | 5.97M | $188.49M | — | ||||
| $GL | Added | +50.20K (+5.14%) | 1.03M | $183.37M | +0.1% | +2.7% | Read | ||
| $RHI | Added | +1.57M (+35.77%) | 5.97M | $183.18M | — | ||||
| $CI | Added | +7.62K (+1.33%) | 578.45K | $172.38M | +2.6% | +1.9% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MGA | Reduced | -3.78M (-13%) | 25.33M | $1.69B | — | ||||
| $MGA | Reduced | -3.78M (-13%) | 25.33M | $1.67B | — | ||||
| $CVS | Reduced | -1.81M (-11.61%) | 13.77M | $1.43B | +5.3% | +16.4% | — | ||
| $BAX | Reduced | -5.52M (-7.88%) | 64.53M | $1.38B | -5.2% | +6.7% | — | ||
| $UBS | Reduced | -3.23M (-10.85%) | 26.54M | $1.32B | — | ||||
| $UBS | Reduced | -3.23M (-10.85%) | 26.54M | $1.28B | — | ||||
| $C | Reduced | -2.44M (-22.98%) | 8.18M | $1.14B | -0.4% | -0.4% | — | ||
| $MET | Reduced | -579.52K (-4.88%) | 11.30M | $989.99M | +3.3% | +8.0% | — | ||
| $BMY | Reduced | -847.77K (-4.72%) | 17.10M | $985.06M | -0.8% | -1.2% | — | ||
| $LEA | Reduced | -708.85K (-9.49%) | 6.76M | $982.69M | — | ||||
| $MET | Reduced | -579.52K (-4.88%) | 11.30M | $956.42M | +3.3% | +8.0% | — | ||
| $COF | Reduced | -440.73K (-8.78%) | 4.58M | $918.86M | +0.3% | -2.2% | — | ||
| $LEA | Reduced | -708.85K (-9.49%) | 6.76M | $906.05M | — | ||||
| $NOK | Reduced | -28.52M (-31.02%) | 63.43M | $826.43M | +27.2% | +57.4% | — | ||
| $NOV | Reduced | -4.63M (-10.98%) | 37.54M | $792.75M | — | ||||
| $DG | Reduced | -3.78M (-35.40%) | 6.90M | $788.66M | — | ||||
| $DG | Reduced | -3.78M (-35.40%) | 6.90M | $784.94M | — | ||||
| $WFC | Reduced | -1.21M (-12.10%) | 8.77M | $725.01M | +1.7% | -1.8% | — | ||
| $NOV | Reduced | -4.63M (-10.98%) | 37.54M | $696.28M | — | ||||
| $SSNC | Reduced | -614.32K (-5.96%) | 9.70M | $656.45M | — | ||||
| $DOW | Reduced | -8.68M (-31.42%) | 18.95M | $637.21M | +4.2% | -8.7% | — | ||
| $SSNC | Reduced | -614.32K (-5.96%) | 9.70M | $601.84M | — | ||||
| $DOW | Reduced | -8.68M (-31.42%) | 18.95M | $518.41M | +4.2% | -8.7% | — | ||
| $AVT | Reduced | -1.35M (-19.12%) | 5.69M | $505.58M | — | ||||
| $PVH | Reduced | -425.72K (-6.87%) | 5.77M | $471.95M | -2.1% | +0.8% | — | ||
| $PVH | Reduced | -425.72K (-6.87%) | 5.77M | $420.03M | -2.1% | +0.8% | — | ||
| $BAP | Reduced | -156.88K (-14.68%) | 912.06K | $355.32M | -0.5% | +13.8% | — | ||
| $BAP | Reduced | -156.88K (-14.68%) | 912.06K | $335.98M | -0.5% | +13.8% | — | ||
| $NWL | Reduced | -2.22M (-4.43%) | 47.80M | $293.51M | — | ||||
| $UHS | Reduced | -200.37K (-9.48%) | 1.91M | $284.33M | -4.2% | -10.2% | — | ||
| $UHS | Reduced | -200.37K (-9.48%) | 1.91M | $279.28M | -4.2% | -10.2% | — | ||
| $SHEL | Reduced | -80.88K (-2.47%) | 3.20M | $274.42M | -0.2% | -3.7% | — | ||
| $DAL | Reduced | -175.13K (-5.87%) | 2.81M | $262.97M | +0.8% | +16.3% | — | ||
| $MDT | Reduced | -61.84K (-1.92%) | 3.16M | $255.50M | -4.0% | -6.9% | — | ||
| $MDT | Reduced | -61.84K (-1.92%) | 3.16M | $253.60M | -4.0% | -6.9% | — | ||
| $SHEL | Reduced | -80.88K (-2.47%) | 3.20M | $247.85M | -0.2% | -3.7% | — | ||
| $KSPI | Reduced | -33.35K (-1.23%) | 2.67M | $231.54M | +0.8% | +8.2% | — | ||
| $NWL | Reduced | -2.22M (-4.43%) | 47.80M | $220.85M | — | ||||
| $KSPI | Reduced | -33.35K (-1.23%) | 2.67M | $220.02M | +0.8% | +8.2% | — | ||
| $SPB | Reduced | -63.52K (-2.64%) | 2.34M | $200.52M | -1.7% | -6.2% | — | ||
| $SPB | Reduced | -63.52K (-2.64%) | 2.34M | $194.79M | -1.7% | -6.2% | — |
All tracked 13F moves by Pzena Investment Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $UHS | Reduced | -200.37K (-9.48%) | 1.91M | $284.33M | -4.2% | -10.2% | — | ||
| $UHS | Reduced | -200.37K (-9.48%) | 1.91M | $279.28M | -4.2% | -10.2% | — | ||
| $SSNC | Reduced | -614.32K (-5.96%) | 9.70M | $656.45M | — | ||||
| $SSNC | Reduced | -614.32K (-5.96%) | 9.70M | $601.84M | — | ||||
| $SPB | Reduced | -63.52K (-2.64%) | 2.34M | $200.52M | -1.7% | -6.2% | — | ||
| $SPB | Reduced | -63.52K (-2.64%) | 2.34M | $194.79M | -1.7% | -6.2% | — | ||
| $SHEL | Reduced | -80.88K (-2.47%) | 3.20M | $247.85M | -0.2% | -3.7% | — | ||
| $SHEL | Reduced | -80.88K (-2.47%) | 3.20M | $274.42M | -0.2% | -3.7% | — | ||
| $PVH | Reduced | -425.72K (-6.87%) | 5.77M | $471.95M | -2.1% | +0.8% | — | ||
| $PVH | Reduced | -425.72K (-6.87%) | 5.77M | $420.03M | -2.1% | +0.8% | — | ||
| $NWL | Reduced | -2.22M (-4.43%) | 47.80M | $220.85M | — | ||||
| $NWL | Reduced | -2.22M (-4.43%) | 47.80M | $293.51M | — | ||||
| $MET | Reduced | -579.52K (-4.88%) | 11.30M | $956.42M | +3.3% | +8.0% | — | ||
| $MET | Reduced | -579.52K (-4.88%) | 11.30M | $989.99M | +3.3% | +8.0% | — | ||
| $MDT | Reduced | -61.84K (-1.92%) | 3.16M | $255.50M | -4.0% | -6.9% | — | ||
| $MDT | Reduced | -61.84K (-1.92%) | 3.16M | $253.60M | -4.0% | -6.9% | — | ||
| $LEA | Reduced | -708.85K (-9.49%) | 6.76M | $906.05M | — | ||||
| $LEA | Reduced | -708.85K (-9.49%) | 6.76M | $982.69M | — | ||||
| $KSPI | Reduced | -33.35K (-1.23%) | 2.67M | $220.02M | +0.8% | +8.2% | — | ||
| $KSPI | Reduced | -33.35K (-1.23%) | 2.67M | $231.54M | +0.8% | +8.2% | — | ||
| $DAL | Reduced | -175.13K (-5.87%) | 2.81M | $262.97M | +0.8% | +16.3% | — | ||
| $COF | Reduced | -440.73K (-8.78%) | 4.58M | $918.86M | +0.3% | -2.2% | — | ||
| $BMY | Reduced | -847.77K (-4.72%) | 17.10M | $985.06M | -0.8% | -1.2% | — | ||
| $BAX | Reduced | -5.52M (-7.88%) | 64.53M | $1.38B | -5.2% | +6.7% | — | ||
| $WFC | Reduced | -1.21M (-12.10%) | 8.77M | $725.01M | +1.7% | -1.8% | — | ||
| $UBS | Reduced | -3.23M (-10.85%) | 26.54M | $1.28B | — | ||||
| $UBS | Reduced | -3.23M (-10.85%) | 26.54M | $1.32B | — | ||||
| $NOV | Reduced | -4.63M (-10.98%) | 37.54M | $792.75M | — | ||||
| $NOV | Reduced | -4.63M (-10.98%) | 37.54M | $696.28M | — | ||||
| $NOK | Reduced | -28.52M (-31.02%) | 63.43M | $826.43M | +27.2% | +57.4% | — | ||
| $MGA | Reduced | -3.78M (-13%) | 25.33M | $1.69B | — | ||||
| $MGA | Reduced | -3.78M (-13%) | 25.33M | $1.67B | — | ||||
| $DOW | Reduced | -8.68M (-31.42%) | 18.95M | $518.41M | +4.2% | -8.7% | — | ||
| $DOW | Reduced | -8.68M (-31.42%) | 18.95M | $637.21M | +4.2% | -8.7% | — | ||
| $DG | Reduced | -3.78M (-35.40%) | 6.90M | $784.94M | — | ||||
| $DG | Reduced | -3.78M (-35.40%) | 6.90M | $788.66M | — | ||||
| $CVS | Reduced | -1.81M (-11.61%) | 13.77M | $1.43B | +5.3% | +16.4% | — | ||
| $BAP | Reduced | -156.88K (-14.68%) | 912.06K | $355.32M | -0.5% | +13.8% | — | ||
| $C | Reduced | -2.44M (-22.98%) | 8.18M | $1.14B | -0.4% | -0.4% | — | ||
| $BAP | Reduced | -156.88K (-14.68%) | 912.06K | $335.98M | -0.5% | +13.8% | — | ||
| $AVT | Reduced | -1.35M (-19.12%) | 5.69M | $505.58M | — | ||||
| $VOYA | Added | +46.91K (+1.29%) | 3.67M | $333.89M | — | ||||
| $VOYA | Added | +46.91K (+1.29%) | 3.67M | $332.27M | — | ||||
| $TSN | Added | +1.85M (+12.05%) | 17.16M | $982.16M | -0.6% | +1.7% | — | ||
| $CI | Added | +7.62K (+1.33%) | 578.45K | $172.38M | +2.6% | +1.9% | — | ||
| $SWKS | Added | +3.48M (+27.57%) | 16.11M | $1.17B | +9.0% | +32.2% | — | ||
| $SWKS | Added | +3.48M (+27.57%) | 16.11M | $1.09B | +9.0% | +32.2% | — | ||
| $RHI | Added | +1.57M (+35.77%) | 5.97M | $183.18M | — | ||||
| $RHI | Added | +1.57M (+35.77%) | 5.97M | $188.49M | — | ||||
| $PPG | Added | +379.88K (+5.35%) | 7.48M | $884.28M | -2.1% | +0.4% | — | ||
| $PPG | Added | +379.88K (+5.35%) | 7.48M | $907.08M | -2.1% | +0.4% | — | ||
| $HUM | Added | +1.40M (+34.35%) | 5.47M | $2.17B | +8.6% | +40.2% | — | ||
| $GPN | Added | +205.88K (+1.80%) | 11.62M | $760.12M | — | ||||
| $GL | Added | +50.20K (+5.14%) | 1.03M | $183.37M | +0.1% | +2.7% | Read | ||
| $GPN | Added | +205.88K (+1.80%) | 11.62M | $842.83M | — | ||||
| $FMS | Added | +299.99K (+2.03%) | 15.05M | $340.34M | — | ||||
| $FMS | Added | +299.99K (+2.03%) | 15.05M | $336.73M | — | ||||
| $EQH | Added | +139K (+3.21%) | 4.46M | $195.90M | +2.6% | +2.8% | — | ||
| $EQH | Added | +139K (+3.21%) | 4.46M | $194.58M | +2.6% | +2.8% | — | ||
| $DOX | Added | +644.07K (+5.35%) | 12.68M | $710.65M | -0.9% | -4.9% | — | ||
| $CTSH | Added | +2.63M (+14.94%) | 20.26M | $1.03B | -4.9% | -5.3% | — | ||
| $CRBG | Added | +3.41M (+14.44%) | 27.05M | $762.69M | +4.7% | +4.1% | — | ||
| $CRBG | Added | +3.41M (+14.44%) | 27.05M | $774.32M | +4.7% | +4.1% | — | ||
| $CTSH | Added | +2.63M (+14.94%) | 20.26M | $784.76M | -4.9% | -5.3% | — | ||
| $DOX | Added | +644.07K (+5.35%) | 12.68M | $640.90M | -0.9% | -4.9% | — | ||
| $AAP | Added | +327.60K (+8.24%) | 4.30M | $267.72M | +1.3% | -5.2% | — | ||
| $ACN | Added | +1.10M (+83.96%) | 2.41M | $295.75M | +0.8% | -0.8% | — | ||
| $AAP | Added | +327.60K (+8.24%) | 4.30M | $261.42M | +1.3% | -5.2% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Pzena Investment Management holds or traded
Frequently asked questions
What did Pzena Investment Management buy and sell in its latest 13F?
It opened or added to $HUM, $SWKS, $SWKS, $CTSH and $TSN; it cut or exited $MGA, $MGA, $CVS, $BAX and $UBS.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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