Pzena Investment Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Legal Risk Officer & Chief Compliance Officer Steven Coffey, reports that the firm held a total of 194 equity positions at the end of the third quarter.
The filing details a portfolio consisting of 194 distinct equity securities. The report lists the name of each issuer, the CUSIP number, the total number of shares held, and the value of the position. The filing indicates that the firm holds these positions in a sole capacity.
The portfolio includes a diverse mix of companies across various sectors. Notable holdings include positions in BlackRock Inc. with 320 shares, Adobe Inc. with 1,138 shares, and MasterBrand Inc. with 17,027,986 shares. The filing also lists significant positions in Microsoft Corporation with 240,993 shares and NVIDIA Corporation with 1,495 shares. Other listed holdings include Apple Inc., Amazon.com Inc., Alphabet Inc., and Meta Platforms Inc..
The filing provides specific details for each position, including the total number of shares held and the total value of the investment. For example, the filing lists a position in Associated Banc-Corp with 1,459,547 shares and a position in KeyCorp with 1,587,711 shares.
The report was submitted on October 30, 2026, and lists the firm's address as 320 Park Avenue, 8th Floor, New York, NY 10022.
