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SEC filer: PZENA INVESTMENT MANAGEMENT LLC · quarter ending 2026-06-30 · filed 2026-08-07 · $34.07B across 161 reported positions
| DOW HLDGS INC | TRIMMED | 18,947,602 → 12,507,011 sh | $447.0M |
| NOK | TRIMMED | 63,425,518 → 5,010,906 sh | $443.4M |
| BANK OF AMER CORP | NEW POSITION | 0 → 6,310,363 sh | $359.6M |
| DOLLAR GEN CORP | ADDED | 6,897,541 → 10,222,060 sh | $357.7M |
| BANK AMERICA CORP | EXITED | 6,422,754 → 0 sh | $313.1M |
| WDAY | NEW POSITION | 0 → 1,971,270 sh | $241.3M |
| CDW | ADDED | 1,115,535 → 2,638,900 sh | $236.1M |
| LKQ | ADDED | 6,232,900 → 15,142,285 sh | $215.6M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INCno ticker match — as filed | 6.5% | $2.23B | 23,882,824 | SHARES |
| 2 | HUMHUMANA INC | 5.1% | $1.75B | 4,403,136 | SHARES |
| 3 | BAXTER INTL INCno ticker match — as filed | 4.1% | $1.39B | 65,295,393 | SHARES |
| 4 | CVSCVS HEALTH CORP | 3.6% | $1.22B | 11,769,536 | SHARES |
| 5 | DOLLAR GEN CORPno ticker match — as filed | 3.5% | $1.18B | 10,222,060 | SHARES |
| 6 | SWKSSKYWORKS SOLUTIONS INC | 3.2% | $1.08B | 15,973,040 | SHARES |
| 7 | COGNIZANT TECHNOLOGY SOLUTIOno ticker match — as filed | 3.0% | $1.03B |
| 26,529,172 |
| SHARES |
| 8 | BRISTOL-MYERS SQUIBB COno ticker match — as filed | 2.9% | $979.9M | 17,007,044 | SHARES |
| 9 | TSNTYSON FOODS INC | 2.9% | $974.2M | 17,016,651 | SHARES |
| 10 | COREBRIDGE FINL INCno ticker match — as filed | 2.8% | $967.4M | 33,789,727 | SHARES |
| 11 | PPG INDS INCno ticker match — as filed | 2.8% | $947.0M | 7,807,438 | SHARES |
| 12 | METMETLIFE INC | 2.8% | $941.8M | 11,130,983 | SHARES |
| 13 | CAPITAL ONE FINL CORPno ticker match — as filed | 2.7% | $921.6M | 4,593,920 | SHARES |
| 14 | UBSUBS GROUP AG | 2.7% | $905.5M | 22,604,129 | SHARES |
| 15 | LEALEAR CORP | 2.6% | $889.9M | 6,638,413 | SHARES |
| 16 | GLOBAL PMTS INCno ticker match — as filed | 2.5% | $848.3M | 11,691,625 | SHARES |
| 17 | CCITIGROUP INC | 2.3% | $776.6M | 5,548,789 | SHARES |
| 18 | WELLS FARGO & COno ticker match — as filed | 2.1% | $729.5M | 8,827,468 | SHARES |
| 19 | DOXAMDOCS LTD | 2.1% | $706.8M | 13,985,330 | SHARES |
| 20 | SS&C TECH HLDGSno ticker match — as filed | 2.0% | $684.8M | 11,036,568 | SHARES |
| 21 | NOVNOV INC | 2.0% | $674.8M | 36,376,087 | SHARES |
| 22 | ACCENTURE PLC IRELANDno ticker match — as filed | 1.9% | $639.9M | 5,142,176 | SHARES |
| 23 | PVH CORPORATIONno ticker match — as filed | 1.3% | $444.6M | 5,986,677 | SHARES |
| 24 | LKQLKQ CORP | 1.2% | $398.7M | 15,142,285 | SHARES |
| 25 | CDWCDW CORP | 1.1% | $371.1M | 2,638,900 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.