Pzena Investment Management more than doubled its Globe Life stake in the three months through Sept. 30, 2026, and Cisco Systems was not listed at Sept. 30, according to its latest 13F, the quarterly holdings report big investment managers file with the Securities and Exchange Commission. The New York-based firm filed it on Oct. 30, 2026.
Key points
Largest listed holding: Magna International, worth $1.93 billion at Sept. 30.
Among the cuts: UBS Group, Humana and Magna.
Among new positions listed: GE HealthCare Technologies.
Among holdings not listed at Sept. 30: Cisco Systems.
How did Pzena change its Cisco and Globe Life stakes in its Sept. 30, 2026, 13F?
Changes in some of its holdings from June 30:
Cisco Systems: 1,281,329 shares worth $150.5 million at June 30, not listed at Sept. 30.
Globe Life: 3,479,093 shares worth $576.3 million, up 156.6% from 1,355,811.
Accenture: 6,054,682 shares, up 17.7% from 5,142,176.
UBS Group: 15,322,845 shares, down 32.2% from 22,604,129.
Humana: 3,649,346 shares, down 17.1% from 4,403,136.
Magna International: 21,234,280 shares, down 11.1% from 23,882,824.
What was Pzena's largest listed holding at Sept. 30?
Magna International was its largest listed holding at Sept. 30, worth $1,925,099,831. Among new positions listed are 1,255,691 GE HealthCare Technologies shares worth $82,084,521. The report's cover page lists 194 entries worth $34,097,875,562 in total, compared with 195 entries worth $34,066,282,976 at June 30.
A 13F has limits. It shows long positions in U.S.-listed stocks and certain other securities, not short bets, and managers have up to 45 days after the quarter ends to file, according to SEC guidance. Pzena's is a combination report: some holdings it manages are reported by other managers, including Russell Investments Group and ABN AMRO Investment Solutions. Its holdings may have changed since Sept. 30.
To weigh a fund's moves against your own stocks, research a holding in context with Silvia.
What to watch
Feb. 16, 2027: Pzena's next 13F, covering holdings at Dec. 31, 2026, is due. The 45th day falls on a Sunday and Feb. 15 is a federal holiday, so the deadline moves to the next business day.
Sources: Pzena Investment Management LLC, Form 13F information table, Sept. 30, 2026, Form 13F cover page, Sept. 30, 2026, filing index, Oct. 30, 2026, Form 13F information table, June 30, 2026, Form 13F cover page, June 30, 2026 and filing index, Aug. 7, 2026; SEC, Frequently Asked Questions About Form 13F; Office of Personnel Management, federal holidays, 2027. Totals for holdings listed on more than one line, and percentage changes, calculated by Silvia News.
Silvia News is for information only and is not investment advice.
