account_balance
Investment manager · 13F filer · SEC CIK 1027796
Pzena Investment Management LLC
Reported value$34.1Bas of Sep 30, 2026
Positions159 9 new, 11 sold out
Top 10 weight37.6%MGA alone is 6%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MGAMagna Intl Inc
5.6%Trimmed −11%
BAXBaxter Intl Inc
4.4%Trimmed −4%
CTSHCognizant Technology Solutio
4.2%Trimmed −6%
HUMHumana Inc
4.1%Trimmed −17%
SWKSSkyworks Solutions Inc
3.5%Trimmed −14%
DGDollar Gen Corp
3.4%Trimmed −5%
CRBGCorebridge Finl Inc
3.3%
ACNAccenture PLC Ireland
3.3%Added +18%
SSNCSS&C Tech Hldgs
3.0%Added +19%
METMetlife Inc
2.9%Trimmed −5%
GPNGlobal PMTS Inc
2.7%Trimmed −3%
TSNTyson Foods Inc
2.6%Added +4%
MGAMagna Intl Inc
5.6%Trimmed −11%
BAX4.4%CTSH4.2%HUMHumana Inc
4.1%Trimmed −17%
SWKSSkyworks Solutions Inc
3.5%Trimmed −14%
DGDollar Gen Corp
3.4%Trimmed −5%
CRBG3.3%ACN3.3%SSNC3.0%MET2.9%GPN2.7%TSN2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MGA Magna Intl Inc 5.6% Trimmed −11%BAX Baxter Intl Inc 4.4% Trimmed −4%CTSH Cognizant Technology Solutio 4.2% Trimmed −6%HUM Humana Inc 4.1% Trimmed −17%SWKS Skyworks Solutions Inc 3.5% Trimmed −14%DG Dollar Gen Corp 3.4% Trimmed −5%CRBG Corebridge Finl Inc 3.3% HeldACN Accenture PLC Ireland 3.3% Added +18%SSNC SS&C Tech Hldgs 3.0% Added +19%MET Metlife Inc 2.9% Trimmed −5%GPN Global PMTS Inc 2.7% Trimmed −3%TSN Tyson Foods Inc 2.6% Added +4%
What changed