What stocks does Richard Pzena own?

As of Q3 2026, Pzena Investment Management reported 159 positions with a combined 13F value of $34.1B. Its largest stock positions are MGA ($1.9B), BAX ($1.5B) and CTSH ($1.4B).

How often does Pzena Investment Management update its portfolio?

Pzena Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Oct 30, 2026. The next one is due by Feb 16, 2027.

What does Pzena Investment Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Pzena Investment Management's portfolio data come from?

From the 13F filings Pzena Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Pzena Investment Management LLC

Richard Pzena

Return history

Last 4 years · filing-date model

$100,000 to $168,616

$100,000 in SPY: $214,536.

Total return

+68.6%

Annualized (4Y CAGR)

+14%

vs SPY

−7.1 pts/yr

Moves a year

638

Avg hold

22.3 months

17 filings · quarters -9.3% to +14.9%

All time

+265% since Aug 9, 2013

Fund size $34B today

Nov 3, 2022 to Oct 30, 2026 · min. 77% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New XOM and exited CSCO in Q3 2026.

$34.1B in this filing159 positions

Holdings as of Sep 30, 2026. Filed Oct 30, 2026.

Share change vs Jun 30

1MGAMagna Intl Inc5.65%
$1.9B - 21.2M shares-11.1%
2BAXBaxter Intl Inc4.39%
$1.5B - 62.4M shares-4.4%
3CTSHCognizant Technology Solut4.18%
$1.4B - 24.8M shares-6.5%
4HUMHumana Inc4.08%
$1.4B - 3.6M shares-17.1%
5SWKSSkyworks Solutions Inc3.45%
$1.2B - 13.8M shares-13.8%
6DGDollar Gen Corp3.40%
$1.2B - 9.7M shares-5.1%
7CRBGCorebridge Finl Inc3.29%
$1.1B - 33.9M shares+0.2%
8ACNAccenture PLC Ireland3.26%
$1.1B - 6.1M shares+17.7%

#	Stock				At Sep 30	Now
1	MGAMagna Intl Inc	5.65%	$1.9B	-11.1%	$90.66	$61.86 -31.8%
2	BAXBaxter Intl Inc	4.39%	$1.5B	-4.4%	$24.00	$25.79 +7.5%
3	CTSHCognizant Technology Solut	4.18%	$1.4B	-6.5%	$57.44	$64.72 +12.7%
4	HUMHumana Inc	4.08%	$1.4B	-17.1%	$381.57	$411.79 +7.9%
5	SWKSSkyworks Solutions Inc	3.45%	$1.2B	-13.8%	$85.48	$82.19 -3.8%
6	DGDollar Gen Corp	3.40%	$1.2B	-5.1%	$119.58	$133.75 +11.8%
7	CRBGCorebridge Finl Inc	3.29%	$1.1B	+0.2%	$33.12	$34.09 +2.9%
8	ACNAccenture PLC Ireland	3.26%	$1.1B	+17.7%	$183.37	$260.50 +42.1%

151 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 151 holdings

What is missing

Top 10 concentration: 38%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Common questions

What stocks does Richard Pzena own?: As of Q3 2026, Pzena Investment Management reported 159 positions with a combined 13F value of $34.1B. Its largest stock positions are MGA ($1.9B), BAX ($1.5B) and CTSH ($1.4B).
How often does Pzena Investment Management update its portfolio?: Pzena Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Oct 30, 2026. The next one is due by Feb 16, 2027.
What does Pzena Investment Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Pzena Investment Management's portfolio data come from?: From the 13F filings Pzena Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Pzena Investment Management LLC

Richard Pzena

Return history

Last 4 years · filing-date model

$100,000 to $168,616

$100,000 in SPY: $214,536.

Total return

+68.6%

Annualized (4Y CAGR)

+14%

vs SPY

−7.1 pts/yr

Moves a year

638

Avg hold

22.3 months

17 filings · quarters -9.3% to +14.9%

All time

+265% since Aug 9, 2013

Fund size $34B today

Nov 3, 2022 to Oct 30, 2026 · min. 77% quarterly priced · Disclosed book, unaudited · Method

New XOM and exited CSCO in Q3 2026.

$34.1B in this filing159 positions

Holdings as of Sep 30, 2026. Filed Oct 30, 2026.

Share change vs Jun 30

1MGAMagna Intl Inc5.65%
$1.9B - 21.2M shares-11.1%
2BAXBaxter Intl Inc4.39%
$1.5B - 62.4M shares-4.4%
3CTSHCognizant Technology Solut4.18%
$1.4B - 24.8M shares-6.5%
4HUMHumana Inc4.08%
$1.4B - 3.6M shares-17.1%
5SWKSSkyworks Solutions Inc3.45%
$1.2B - 13.8M shares-13.8%
6DGDollar Gen Corp3.40%
$1.2B - 9.7M shares-5.1%
7CRBGCorebridge Finl Inc3.29%
$1.1B - 33.9M shares+0.2%
8ACNAccenture PLC Ireland3.26%
$1.1B - 6.1M shares+17.7%

#	Stock				At Sep 30	Now
1	MGAMagna Intl Inc	5.65%	$1.9B	-11.1%	$90.66	$61.86 -31.8%
2	BAXBaxter Intl Inc	4.39%	$1.5B	-4.4%	$24.00	$25.79 +7.5%
3	CTSHCognizant Technology Solut	4.18%	$1.4B	-6.5%	$57.44	$64.72 +12.7%
4	HUMHumana Inc	4.08%	$1.4B	-17.1%	$381.57	$411.79 +7.9%
5	SWKSSkyworks Solutions Inc	3.45%	$1.2B	-13.8%	$85.48	$82.19 -3.8%
6	DGDollar Gen Corp	3.40%	$1.2B	-5.1%	$119.58	$133.75 +11.8%
7	CRBGCorebridge Finl Inc	3.29%	$1.1B	+0.2%	$33.12	$34.09 +2.9%
8	ACNAccenture PLC Ireland	3.26%	$1.1B	+17.7%	$183.37	$260.50 +42.1%

151 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 151 holdings

What is missing

Top 10 concentration: 38%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

Common questions

What stocks does Richard Pzena own?: As of Q3 2026, Pzena Investment Management reported 159 positions with a combined 13F value of $34.1B. Its largest stock positions are MGA ($1.9B), BAX ($1.5B) and CTSH ($1.4B).
How often does Pzena Investment Management update its portfolio?: Pzena Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Oct 30, 2026. The next one is due by Feb 16, 2027.
What does Pzena Investment Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Pzena Investment Management's portfolio data come from?: From the 13F filings Pzena Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Pzena Investment Management LLC

Last 4 years · filing-date model

New XOM and exited CSCO in Q3 2026.

Check the filer and reporting period

Common questions

Ask it in Claude or ChatGPT.

Pzena Investment Management LLC

Last 4 years · filing-date model

New XOM and exited CSCO in Q3 2026.

Check the filer and reporting period

Common questions

Ask it in Claude or ChatGPT.