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Richard PzenaSteven Coffey

Pzena Investment Management Llc

Assets Managed
$30.796B
Holdings
158
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-7.8%(2Q avg: 0.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pzena Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Pzena Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 30.796B in assets, with a quarterly growth rate of -7.8% and a 2-quarter average growth rate of 0.08%. The portfolio is managed by Richard Pzena, Steven Coffey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGA
Magna International Inc
Recent Activity
Decreased -12.99%
6.39%
$1.968B
25.329M shares@ $77.7 avg price
CTSH
Cognizant Tech Solutions-a
Recent Activity
Increased 14.94%
4.04%
$1.243B
20.262M shares@ $61.35 avg price
TSN
Tyson Foods Inc-cl A
Recent Activity
Increased 12.06%
3.57%
$1.099B
17.156M shares@ $64.08 avg price
BAX
Baxter International Inc
Recent Activity
Decreased -7.87%
3.53%
$1.084B
64.528M shares@ $16.81 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Decreased -4.72%
3.37%
$1.037B
17.096M shares@ $60.65 avg price
CVS
Cvs Health Corp
Recent Activity
Decreased -11.6%
3.22%
$989.181M
13.773M shares@ $71.83 avg price
HUM
Humana Inc
Recent Activity
Increased 34.35%
3.09%
$948.614M
5.471M shares@ $173.4 avg price
C
Citigroup Inc
Recent Activity
Decreased -22.98%
3.02%
$927.168M
8.175M shares@ $113.41 avg price
SWKS
Skyworks Solutions Inc
Recent Activity
Increased 27.58%
2.81%
$862.591M
16.108M shares@ $53.56 avg price
COF
Capital One Financial Corp
Recent Activity
Decreased -8.77%
2.72%
$835.551M
4.58M shares@ $182.44 avg price

1-10 of 158