2026-Q2 · 161 positions · $34.1B reported · filed 2026-08-07
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MGA | MAGNA INTL INC | Consumer Discretionary | 6.5% |
| HUM | HUMANA INC | Health Care | 5.1% |
| BAX | BAXTER INTL INC | Health Care | 4.1% |
| CVS | CVS HEALTH CORP | Health Care | 3.6% |
| DG | DOLLAR GEN CORP | Consumer Staples | 3.5% |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | 3.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Information Technology | 3.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | Health Care | 2.9% |
| TSN | TYSON FOODS INC | Consumer Staples | 2.9% |
| CRBG | COREBRIDGE FINL INC | Financials | 2.8% |
10 of 161 reported positions.
Versus 2026-Q1: 12 new · 55 added · 52 trimmed · 42 held · 9 exited
Sector mix: Financials 25.1% · Health Care 20.2% · Information Technology 15.7% of the book · The five largest positions are 22.8% of the book.
PORT — Pzena Investment Management LLC · 13F 2026-Q2
Pzena Investment Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.