PZENA INVESTMENT MANAGEMENT LLC

$30.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1027796 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $30.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 192
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	−$162M	−3,784,227	$2.1B	$2.0B	29,113,582	25,329,355
position key `pos:12833` · issuer key `iss:477` CL A	ADD	−$220M	+2,633,683	$1.5B	$1.2B	17,628,679	20,262,362
position key `pos:14515` · issuer key `iss:1838` CL A	ADD	+$202M	+1,845,200	$898M	$1.1B	15,310,513	17,155,713
position key `pos:15102` · issuer key `iss:244` COM	TRIM	−$255M	−5,518,428	$1.3B	$1.1B	70,046,251	64,527,823
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$69.0M	−847,772	$968M	$1.0B	17,943,503	17,095,731
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$247M	−1,808,254	$1.2B	$989M	15,581,307	13,773,053
position key `pos:10550` · issuer key `iss:929` COM	ADD	−$94.4M	+1,398,774	$1.0B	$949M	4,072,208	5,470,982
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$312M	−2,439,770	$1.2B	$927M	10,615,134	8,175,364
position key `pos:16701` · issuer key `iss:1674` COM	ADD	+$61.9M	+3,481,658	$801M	$863M	12,626,480	16,108,138
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$381M	−440,733	$1.2B	$836M	5,020,853	4,580,120
position key `pos:16158` · issuer key `iss:2027` SHS	ADD	−$142M	+644,074	$969M	$828M	12,037,015	12,681,089
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$599M	−3,779,282	$1.4B	$819M	10,676,823	6,897,541
position key `pos:15900` · issuer key `iss:1103` COM NEW	TRIM	−$37.4M	−708,849	$856M	$818M	7,467,354	6,758,505
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$285M	−3,230,218	$1.1B	$816M	29,774,573	26,544,355
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$139M	−579,519	$938M	$799M	11,883,338	11,303,819
position key `pos:15267` · issuer key `iss:1395` COM	ADD	+$72.0M	+379,879	$727M	$799M	7,098,767	7,478,646
position key `pos:11761` · issuer key `iss:605` COM	TRIM	+$143M	−8,679,285	$646M	$789M	27,626,887	18,947,602
position key `pos:10907` · issuer key `iss:828` COM	ADD	−$101M	+205,880	$883M	$782M	11,409,697	11,615,577
position key `pos:12472` · issuer key `iss:1269` COM	TRIM	+$47.0M	−4,628,779	$659M	$706M	42,164,228	37,535,449
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$232M	−1,207,519	$930M	$698M	9,980,647	8,773,128
position key `pos:10144` · issuer key `iss:1603` COM	TRIM	−$246M	−614,322	$902M	$655M	10,313,582	9,699,260
position key `pos:16852` · issuer key `iss:514` COM	ADD	−$67.7M	+3,413,384	$713M	$645M	23,632,410	27,045,794
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	TRIM	−$84.9M	−28,516,989	$595M	$510M	91,942,507	63,425,518
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$126M	+1,097,961	$351M	$477M	1,307,722	2,405,683
position key `pos:10293` · issuer key `iss:1398` COM	TRIM	−$12.7M	−425,723	$415M	$402M	6,194,629	5,768,906
position key `pos:11440` · issuer key `iss:207` COM	TRIM	+$12.4M	−1,345,568	$338M	$351M	7,037,798	5,692,230
position key `pos:13642` · issuer key `iss:1873` CL B	TRIM	−$118M	−200,369	$461M	$342M	2,112,604	1,912,235
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	ADD	−$11.8M	+299,986	$351M	$340M	14,752,836	15,052,822
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$43.3M	−57,341	$356M	$313M	6,480,095	6,422,754
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$2.6M	−156,882	$307M	$309M	1,068,942	912,060
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$56.5M	−80,879	$241M	$297M	3,277,328	3,196,449
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$35.6M	−61,837	$309M	$274M	3,218,852	3,157,015
position key `pos:11042` · issuer key `iss:1932` COM	ADD	−$19.2M	+46,906	$270M	$251M	3,626,212	3,673,118
position key `pos:14373` · issuer key `iss:41` COM	ADD	+$70.7M	+327,596	$156M	$227M	3,973,493	4,301,089
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	TRIM	−$13.5M	−33,347	$211M	$198M	2,705,734	2,672,387
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	TRIM	+$29.4M	−119,523	$158M	$188M	7,580,454	7,460,931
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$20.4M	−175,126	$207M	$187M	2,982,793	2,807,667
position key `pos:16976` · issuer key `iss:1084` COM	ADD	+$50.7M	+1,850,727	$132M	$183M	4,382,173	6,232,900
position key `pos:13456` · issuer key `iss:1703` COM	TRIM	+$30.4M	−63,525	$142M	$172M	2,401,948	2,338,423
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$3.9M	−601,908	$163M	$166M	6,526,800	5,924,892
position key `pos:16884` · issuer key `iss:677` COM	ADD	−$40.4M	+138,999	$206M	$166M	4,325,348	4,464,347
position key `pos:10517` · issuer key `iss:1304` COM	TRIM	−$22.1M	−2,216,618	$186M	$164M	50,019,553	47,802,935
position key `pos:10372` · issuer key `iss:873` COM	TRIM	+$7.8M	−1,266,702	$151M	$159M	5,333,743	4,067,041
position key `pos:15492` · issuer key `iss:355` COM	ADD	−$2.8M	+7,615	$157M	$154M	570,833	578,448
position key `pos:18233` · issuer key `iss:1043` SPONSORED ADR	NEW	+$154M	+7,175,547	$0	$154M	—	7,175,547
position key `pos:15562` · issuer key `iss:1562` COM	ADD	+$32.2M	+1,571,883	$119M	$152M	4,394,851	5,966,734
position key `pos:16107` · issuer key `iss:830` COM	ADD	+$6.3M	+50,199	$137M	$143M	976,047	1,026,246
position key `pos:12241` · issuer key `iss:2267` COM	NEW	+$137M	+2,968,828	$0	$137M	—	2,968,828
position key `pos:14563` · issuer key `iss:351` COM	NEW	+$135M	+1,115,535	$0	$135M	—	1,115,535
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	TRIM	+$37.9M	−76,300	$93.9M	$132M	4,507,913	4,431,613
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$58.5M	−207,913	$185M	$126M	811,891	603,978
position key `pos:13556` · issuer key `iss:2208` SHS	TRIM	+$5.8M	−27,150	$117M	$123M	3,509,416	3,482,266
position key `pos:11349` · issuer key `iss:1242` COM	TRIM	−$16.2M	−33,586	$130M	$114M	1,186,400	1,152,814
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$25.2M	−43,595	$79.5M	$105M	660,739	617,144
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$6.0M	−87,636	$108M	$102M	1,396,376	1,308,740
position key `pos:15444` · issuer key `iss:360` COM	ADD	−$3.1M	+8,053	$105M	$101M	2,462,868	2,470,921
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$11.1M	−5,128	$110M	$99.2M	342,390	337,262
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$13.7M	+1,343	$78.2M	$91.9M	366,410	367,753
position key `pos:14381` · issuer key `iss:2293` ORD SHS	NEW	+$89.4M	+7,036,187	$0	$89.4M	—	7,036,187
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$8.0M	+5,904	$81.4M	$89.4M	589,891	595,795
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	ADD	+$11.1M	+178,602	$77.5M	$88.6M	10,562,564	10,741,166
position key `pos:16187` · issuer key `iss:1768` COM	ADD	+$37.3M	+319,660	$46.3M	$83.6M	379,465	699,125
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM	ADD	−$41.2M	+16,016	$122M	$80.5M	2,927,196	2,943,212
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$5.4M	+4,126	$83.8M	$78.4M	472,239	476,365
position key `pos:17943` · issuer key `iss:933` COM	ADD	+$20.4M	+111,181	$57.1M	$77.4M	5,705,178	5,816,359
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$32.1M	+697,995	$43.9M	$76.0M	937,822	1,635,817
position key `pos:16334` · issuer key `iss:2019` ORD SHS	TRIM	+$3.0M	−41,773	$70.5M	$73.5M	3,677,070	3,635,297
position key `pos:15053` · issuer key `iss:1066` CL A	TRIM	+$6.4M	−5,506	$66.2M	$72.5M	1,265,317	1,259,811
position key `pos:11040` · issuer key `iss:603` COM	TRIM	−$2.4M	−533,475	$69.4M	$67.1M	2,126,608	1,593,133
position key `pos:12356` · issuer key `iss:115` COM	ADD	+$3.5M	+493,348	$62.0M	$65.5M	1,150,214	1,643,562
position key `pos:14310` · issuer key `iss:1626` COM	TRIM	−$1.7M	−86	$67.1M	$65.4M	887,725	887,639
position key `pos:13638` · issuer key `iss:1380` COM	TRIM	+$77.8K	−74,765	$64.5M	$64.6M	513,621	438,856
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$11.4M	+3,854	$75.8M	$64.5M	216,322	220,176
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$13.9M	−32,792	$74.6M	$60.7M	606,880	574,088
position key `pos:16703` · issuer key `iss:1353` COM	ADD	+$3.4M	+175,594	$56.2M	$59.5M	2,518,048	2,693,642
position key `pos:13069` · issuer key `iss:6` COM	ADD	+$9.1M	+351,407	$49.6M	$58.7M	1,171,529	1,522,936
position key `pos:16061` · issuer key `iss:1935` COM	ADD	+$9.1M	+1,772	$48.4M	$57.5M	876,816	878,588
position key `pos:13607` · issuer key `iss:485` COM	ADD	+$5.3M	+228,825	$50.4M	$55.8M	1,804,394	2,033,219
position key `pos:11363` · issuer key `iss:1181` COM	ADD	+$36.8M	+1,398,441	$16.8M	$53.5M	614,322	2,012,763
position key `pos:12134` · issuer key `iss:1073` COM NEW	ADD	−$2.1M	+5,573	$52.3M	$50.2M	791,865	797,438
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$1.0M	−41,986	$50.9M	$49.9M	245,951	203,965
position key `pos:11917` · issuer key `iss:177` COM	ADD	+$4.8M	+177,829	$45.0M	$49.7M	1,745,153	1,922,982
position key `pos:15096` · issuer key `cusip6:50060P` COM	ADD	+$14.2M	+5,124	$32.6M	$46.8M	1,204,252	1,209,376
position key `pos:12317` · issuer key `iss:1550` COM	ADD	−$1.8M	+4,405	$48.2M	$46.4M	1,372,625	1,377,030
position key `pos:13188` · issuer key `iss:79` COM	TRIM	−$1.4M	−26,457	$47.4M	$46.0M	640,130	613,673
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$8.7M	−865	$36.6M	$45.3M	374,240	373,375
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$2.5M	−6,569	$47.1M	$44.6M	100,830	94,261
position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J` COM CL A	TRIM	−$4.6M	−24,500	$48.6M	$44.0M	1,721,957	1,697,457
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	ADD	−$4.1M	+2,916	$46.5M	$42.4M	3,989,364	3,992,280
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	TRIM	−$6.5M	−221,137	$48.9M	$42.4M	911,788	690,651
position key `pos:14100` · issuer key `iss:1160` CL A	TRIM	+$3.6M	−56	$37.4M	$41.0M	444,666	444,610
position key `pos:14227` · issuer key `iss:348` CL A	ADD	−$6.7M	+5,831	$47.6M	$40.9M	296,040	301,871
position key `pos:11663` · issuer key `iss:670` COM	TRIM	−$9.8M	−721,663	$50.5M	$40.7M	2,325,859	1,604,196
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` COM	TRIM	−$13.9M	−139,522	$53.8M	$39.9M	4,250,372	4,110,850
position key `pos:12423` · issuer key `iss:1107` COM	ADD	−$5.5M	+3,666	$44.1M	$38.6M	244,271	247,937
position key `pos:11953` · issuer key `iss:892` CL A COM	TRIM	+$82.9K	−359	$37.7M	$37.8M	2,225,789	2,225,430
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$7.2M	+681,053	$30.6M	$37.8M	838,448	1,519,501
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$61.9M	−185,976	$98.8M	$36.9M	293,443	107,467
position key `pos:10250` · issuer key `iss:1331` COM	TRIM	−$18.3M	−1,065,814	$55.1M	$36.9M	4,161,129	3,095,315
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	−$3.8M	+9,418	$37.7M	$33.8M	440,331	449,749

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$4.4M	$53.6M	$49.2M	171,157	171,157
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$1.8M	$49.9M	$48.1M	1,839,825	1,839,825
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$94.8K	$10.4M	$10.3M	351,121	351,121
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$1.6M	$10.3M	$8.7M	90,219	90,219
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` SP ADR N-V PFD	NO CHANGE	+$422K	$2.2M	$2.6M	1,080,784	1,080,784
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$260K	$1.6M	$1.9M	19,023	19,023
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$275K	$1.6M	$1.9M	225,157	225,157
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$5.5K	$293K	$288K	2,127	2,127
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$94.7K	$308K	$214K	4,510	4,510
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$17.9K	$227K	$209K	736	736

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 158 issuers · $30.8B disclosed value over 192 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM CUSIP — src ↗	$1.9B	25,083,821
MAGNA INTL INC · COM CUSIP — src ↗	$19.1M	245,534

$2.0B

25,329,355

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$1.2B	20,069,587
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$11.8M	192,775

$1.2B

20,262,362

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for TYSON FOODS INC, as it reported them
TYSON FOODS INC · CL A CUSIP — src ↗	$1.1B	16,956,247
TYSON FOODS INC · CL A CUSIP — src ↗	$12.8M	199,466

$1.1B

17,155,713

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for BAXTER INTL INC, as it reported them
BAXTER INTL INC · COM CUSIP — src ↗	$1.1B	63,444,961
BAXTER INTL INC · COM CUSIP — src ↗	$18.2M	1,082,862

$1.1B

64,527,823

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.0B	16,849,165
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$15.0M	246,566

$1.0B

17,095,731

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$970M	13,499,219
CVS HEALTH CORP · COM CUSIP — src ↗	$19.7M	273,834

$989M

13,773,053

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$933M	5,378,289
HUMANA INC · COM CUSIP — src ↗	$16.1M	92,693

$949M

5,470,982

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$910M	8,027,097
CITIGROUP INC · COM NEW CUSIP — src ↗	$16.8M	148,267

$927M

8,175,364

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for SKYWORKS SOLUTIONS INC, as it reported them
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$849M	15,851,417
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$13.7M	256,721

$863M

16,108,138

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$823M	4,510,185
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$12.8M	69,935

$836M

4,580,120

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for AMDOCS LTD, as it reported them
AMDOCS LTD · SHS CUSIP — src ↗	$817M	12,521,191
AMDOCS LTD · SHS CUSIP — src ↗	$10.4M	159,898

$828M

12,681,089

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$807M	6,798,601
DOLLAR GEN CORP · COM CUSIP — src ↗	$11.7M	98,940

$819M

6,897,541

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAR CORP

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for LEAR CORP, as it reported them
LEAR CORP · COM NEW CUSIP — src ↗	$804M	6,639,627
LEAR CORP · COM NEW CUSIP — src ↗	$14.4M	118,878

$818M

6,758,505

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$809M	26,339,176
UBS GROUP AG · SHS CUSIP — src ↗	$6.3M	205,179

$816M

26,544,355

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$786M	11,110,307
METLIFE INC · COM CUSIP — src ↗	$13.7M	193,512

$799M

11,303,819

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for PPG INDS INC, as it reported them
PPG INDS INC · COM CUSIP — src ↗	$786M	7,350,116
PPG INDS INC · COM CUSIP — src ↗	$13.7M	128,530

$799M

7,478,646

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM CUSIP — src ↗	$776M	18,633,053
DOW HLDGS INC · COM CUSIP — src ↗	$13.1M	314,549

$789M

18,947,602

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · COM CUSIP — src ↗	$770M	11,433,933
GLOBAL PMTS INC · COM CUSIP — src ↗	$12.2M	181,644

$782M

11,615,577

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for NOV INC, as it reported them
NOV INC · COM CUSIP — src ↗	$698M	37,093,585
NOV INC · COM CUSIP — src ↗	$8.3M	441,864

$706M

37,535,449

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$684M	8,596,540
WELLS FARGO & CO · COM CUSIP — src ↗	$14.1M	176,588

$698M

8,773,128

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$655M

9,699,260

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for COREBRIDGE FINL INC, as it reported them
COREBRIDGE FINL INC · COM CUSIP — src ↗	$633M	26,535,545
COREBRIDGE FINL INC · COM CUSIP — src ↗	$12.2M	510,249

$645M

27,045,794

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$510M

63,425,518

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$473M	2,385,358
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.0M	20,325

$477M

2,405,683

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PVH CORPORATION

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for PVH CORPORATION, as it reported them
PVH CORPORATION · COM CUSIP — src ↗	$398M	5,712,358
PVH CORPORATION · COM CUSIP — src ↗	$3.9M	56,548

$402M

5,768,906

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVNET INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$351M

5,692,230

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$342M

1,912,235

1.1%

—

FRESENIUS MEDICAL CARE AG

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for FRESENIUS MEDICAL CARE AG, as it reported them
FRESENIUS MEDICAL CARE AG · SPONSORED ADR CUSIP 358029106 src ↗	$323M	14,313,854
FRESENIUS MEDICAL CARE AG · SPONSORED ADR CUSIP 358029106 src ↗	$16.7M	738,968

ticker not yet mapped

$340M

15,052,822

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$300M	6,159,957
BANK AMERICA CORP · COM CUSIP — src ↗	$12.8M	262,797

$313M

6,422,754

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$309M

912,060

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$284M	3,058,050
SHELL PLC · SPON ADS CUSIP — src ↗	$12.9M	138,399

$297M

3,196,449

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$264M	3,049,584
MEDTRONIC PLC · SHS CUSIP — src ↗	$9.3M	107,431

$274M

3,157,015

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYA FINANCIAL INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for VOYA FINANCIAL INC, as it reported them
VOYA FINANCIAL INC · COM CUSIP — src ↗	$243M	3,562,533
VOYA FINANCIAL INC · COM CUSIP — src ↗	$7.6M	110,585

$251M

3,673,118

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCE AUTO PARTS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$227M

4,301,089

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$198M

2,672,387

0.6%

—

ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$188M

7,460,931

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$178M	2,682,257
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$8.3M	125,410

$187M

2,807,667

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$183M

6,232,900

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPECTRUM BRANDS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$172M

2,338,423

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$156M	5,557,739
PFIZER INC · COM CUSIP — src ↗	$10.3M	367,153

$166M

5,924,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITABLE HLDGS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for EQUITABLE HLDGS INC, as it reported them
EQUITABLE HLDGS INC · COM CUSIP — src ↗	$161M	4,347,801
EQUITABLE HLDGS INC · COM CUSIP — src ↗	$4.3M	116,546

$166M

4,464,347

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWELL BRANDS INC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for NEWELL BRANDS INC, as it reported them
NEWELL BRANDS INC · COM CUSIP — src ↗	$161M	47,019,583
NEWELL BRANDS INC · COM CUSIP — src ↗	$2.7M	783,352

$164M

47,802,935

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$159M

4,067,041

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$154M

578,448

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KT CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$154M

7,175,547

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBERT HALF INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$152M

5,966,734

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$143M

1,026,246

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBANT S A · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$137M

2,968,828

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$130M	1,077,667
CDW CORP · COM CUSIP — src ↗	$4.6M	37,868

$135M

1,115,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLIN CORP · COM PAR $1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$132M

4,431,613

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows PZENA INVESTMENT MANAGEMENT LLC reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$122M	584,906
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$4.0M	19,072

$126M

603,978

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$123M

3,482,266

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$114M

1,152,814

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$105M

617,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$102M

1,308,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNO FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$101M

2,470,921

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$99.2M

337,262

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$91.9M

367,753

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV · ORD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$89.4M

7,036,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$89.4M

595,795

0.3%

—

ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$88.6M

10,741,166

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEFLEX INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$83.6M

699,125

0.3%

—

CONCENTRIX CORP · COM CUSIP 20602D101
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$80.5M

2,943,212

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$78.4M

476,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTSMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$77.4M

5,816,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$76.0M

1,635,817

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADIENT PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$73.5M

3,635,297

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$72.5M

1,259,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOUGLAS DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$67.1M

1,593,133

0.2%

—

AMERICAN WOODMARK CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$65.5M

1,643,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHEIN HENRY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$65.4M

887,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.6M

438,856

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.5M

220,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$60.7M

574,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$59.5M

2,693,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABM INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$58.7M

1,522,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WSFS FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$57.5M

878,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$55.8M

2,033,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARCUS & MILLICHAP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.5M

2,012,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KORN FERRY · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$50.2M

797,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.9M

203,965

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSOCIATED BANC-CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.7M

1,922,982

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.2M

171,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$48.1M

1,839,825

0.2%

—

KOPPERS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$46.8M

1,209,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESIDEO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.4M

1,377,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BREAD FINANCIAL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.0M

613,673

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$45.3M

373,375

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.6M

94,261

0.1%

—

MALIBU BOATS INC · COM CL A CUSIP 56117J100
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$44.0M

1,697,457

0.1%

—

VAREX IMAGING CORP · COM CUSIP 92214X106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$42.4M

3,992,280

0.1%

—

SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD CUSIP 824596100
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$42.4M

690,651

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$41.0M

444,610

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.9M

301,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.7M

1,604,196

0.1%

—

AEBI SCHMIDT HLDG AG · COM CUSIP H00501108
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$39.9M

4,110,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$38.6M

247,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR · CL A COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$37.8M

2,225,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$37.8M

1,519,501

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$36.9M

107,467

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.9%below median 80.0%
Concentration index: 234 bpsbelow median 446 bps
Positions with value: 192 / 192median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 234 · QoQ moves: 166

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PZENA INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).