PZENA INVESTMENT MANAGEMENT LLC
Reports for
ALPS ADVISORS INC
Filing Date
Global Rank
#229
/ 8,700
▲ 2
Top Industry
Auto Parts
9.9%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+0.5 pts
Top 5
21.1%
+1.8 pts
Top 10
36.5%
+1.5 pts
HHI
231
Diversified+6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.6% | $7,928,977,179 |
| Healthcare | 20.5% | $6,900,928,781 |
| Technology | 18.2% | $6,129,549,746 |
| Consumer Cyclical | 13.3% | $4,471,426,022 |
| Consumer Defensive | 9.2% | $3,091,171,902 |
| Industrials | 5.8% | $1,940,404,468 |
| Basic Materials | 4.5% | $1,501,747,740 |
| Energy | 3.2% | $1,092,491,070 |
| Real Estate | 0.9% | $316,263,758 |
| Communication Services | 0.8% | $276,853,553 |
| Utilities | 0.0% | $953,309 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBC | MasterBrand, Inc. | +11,515,469 | 15,329,483 | $157,740,380 | |
| LKQ | Lkq Corp | +8,909,385 | 15,142,285 | $398,696,364 | |
| CRBG | Corebridge Financial, Inc. | +6,743,933 | 33,789,727 | $967,399,883 | |
| CTSH | Cognizant Technology Solutions Corp | +6,266,810 | 26,529,172 | $1,027,474,831 | |
| MICC | Magnum Ice Cream Co N.V. | +6,163,429 | 13,199,616 | $229,805,314 | |
| DG | Dollar General Corp | +3,324,519 | 10,222,060 | $1,176,661,326 | |
| ACN | Accenture plc | +2,736,493 | 5,142,176 | $639,892,380 | |
| G | Genpact LTD | +2,587,492 | 3,319,546 | $91,287,515 | |
| CDW | CDW Corp | +1,523,365 | 2,638,900 | $371,134,895 | |
| SSNC | SS&C Technologies Holdings Inc | +1,337,308 | 11,036,568 | $684,819,044 | |
| DOX | Amdocs Ltd | +1,304,241 | 13,985,330 | $706,818,577 | |
| EQH | Equitable Holdings, Inc. | +1,097,457 | 5,561,804 | $244,051,959 | |
| MLKN | Millerknoll, Inc. | +1,036,963 | 3,032,700 | $62,049,042 | |
| GLOB | Globant S.A. | +890,890 | 3,859,718 | $111,700,238 | |
| DIS | Walt Disney Co | +793,276 | 883,495 | $85,036,393 | |
| BAX | Baxter International Inc | +767,570 | 65,295,393 | $1,392,097,778 | |
| WGO | Winnebago Industries Inc | +716,237 | 1,709,531 | $53,405,748 | |
| CNXC | Concentrix Corp | +470,667 | 3,413,879 | $76,487,958 | |
| KSPI | Joint Stock Co Kaspi.kz | +399,501 | 3,071,888 | $266,148,376 | |
| VREX | Varex Imaging Corp | +352,101 | 4,344,381 | $45,311,893 | |
| GL | Globe Life Inc. | +329,565 | 1,355,811 | $242,256,309 | |
| PPG | Ppg Industries Inc | +328,792 | 7,807,438 | $946,964,154 | |
| REZI | Resideo Technologies, Inc. | +309,735 | 1,686,765 | $52,458,366 | |
| ABM | Abm Industries Inc /De/ | +285,267 | 1,808,203 | $79,994,900 | |
| RHI | Robert Half Inc. | +255,571 | 6,222,305 | $191,024,763 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −58,414,612 | 5,010,906 | $66,544,831 | |
| DOW | Dow Inc. | −6,440,591 | 12,507,011 | $342,191,820 | |
| UBS | UBS Group AG | −3,940,226 | 22,604,129 | $1,120,260,632 | |
| C | Citigroup Inc | −2,626,575 | 5,548,789 | $776,608,508 | |
| AVT | Avnet Inc | −2,571,835 | 3,120,395 | $277,153,483 | |
| CVS | CVS HEALTH Corp | −2,003,517 | 11,769,536 | $1,217,558,498 | |
| MGA | Magna International Inc | −1,446,531 | 23,882,824 | $1,568,146,223 | |
| ST | Sensata Technologies Holding plc | −1,230,359 | 2,251,907 | $107,506,040 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −1,200,405 | 59,406 | $4,625,945 | |
| NOV | NOV Inc. | −1,159,362 | 36,376,087 | $674,776,413 | |
| HUM | Humana Inc | −1,067,846 | 4,403,136 | $1,749,013,680 | |
| ABEV | Ambev S.A. | −977,439 | 3,739,889 | $11,743,251 | |
| HUN | Huntsman CORP | −654,687 | 5,161,672 | $54,816,956 | |
| CIG | Energy Co Of Minas Gerais | −626,827 | 453,957 | $953,309 | |
| SHEL | Shell plc | −615,205 | 2,581,244 | $200,149,659 | |
| OLN | OLIN Corp | −541,409 | 3,890,204 | $77,103,843 | |
| MYE | Myers Industries Inc | −503,571 | 781,014 | $27,577,604 | |
| NVST | Envista Holdings Corp | −446,923 | 1,157,273 | $30,494,143 | |
| — | −406,018 | 3,189 | $243,703 | ||
| BFH | Bread Financial Holdings, Inc. | −286,225 | 327,448 | $35,478,990 | |
| PLOW | Douglas Dynamics, Inc | −208,453 | 1,384,680 | $74,703,486 | |
| DNOW | DNOW Inc. | −201,833 | 2,893,482 | $37,528,461 | |
| DAL | Delta Air Lines, Inc. | −188,960 | 2,618,707 | $245,268,096 | |
| MET | Metlife Inc | −172,836 | 11,130,983 | $941,792,470 | |
| KOP | Koppers Holdings Inc. | −148,091 | 1,061,285 | $47,651,696 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 1,971,270 | $241,322,872 | |
| BEKE | KE Holdings Inc. | 8,877,643 | $128,992,152 | |
| SAP | Sap SE | 6,554 | $1,010,036 | |
| ZBRA | Zebra Technologies Corp | 1,359 | $357,770 | |
| TOST | Toast, Inc. | 10,945 | $304,489 | |
| ORCL | Oracle Corp | 2,076 | $304,237 | |
| NVDA | Nvidia Corp | 1,445 | $289,130 | |
| QRVO | Qorvo, Inc. | 3,045 | $284,007 | |
| EXPE | Expedia Group, Inc. | 1,060 | $271,232 | |
| CRM | Salesforce, Inc. | 1,502 | $235,303 | |
| GEV | GE Vernova Inc. | 184 | $216,174 | |
| STT | State Street Corp | 1,231 | $208,777 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAB | Westinghouse Air Brake Technologies Corp | 367,753 | $91,905,152 | |
| JNJ | Johnson & Johnson | 203,965 | $49,857,204 | |
| TRS | Trimas Corp | 9,923 | $356,632 | |
| CRUS | Cirrus Logic, Inc. | 2,114 | $305,726 | |
| HIG | Hartford Insurance Group, Inc. | 2,127 | $287,634 | |
| INTU | Intuit Inc. | 560 | $242,132 | |
| TMUS | T-Mobile US, Inc. | 975 | $204,779 | |
| — | 3,964 | $0 | ||
| — | 1,643,562 | $0 | ||
| No positions match the current search. | ||||
161 tracked positions ·
$33,650,767,528 total
· filing declares
195 positions · $34,066,282,976
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 161 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HUM |
Humana Inc
Healthcare
|
Reduced | 4,403,136 | $1,749,013,680 | 5.20% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 23,882,824 | $1,568,146,223 | 4.66% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 65,295,393 | $1,392,097,778 | 4.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 11,769,536 | $1,217,558,498 | 3.62% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 10,222,060 | $1,176,661,326 | 3.50% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 22,604,129 | $1,120,260,632 | 3.33% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 15,973,040 | $1,082,972,111 | 3.22% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 26,529,172 | $1,027,474,831 | 3.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 17,007,044 | $979,945,874 | 2.91% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 17,016,651 | $974,203,269 | 2.90% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 33,789,727 | $967,399,883 | 2.87% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 7,807,438 | $946,964,154 | 2.81% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 11,130,983 | $941,792,470 | 2.80% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 4,593,920 | $921,632,229 | 2.74% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Reduced | 6,638,413 | $889,945,646 | 2.64% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 11,691,625 | $848,344,309 | 2.52% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,548,789 | $776,608,508 | 2.31% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,827,468 | $729,501,955 | 2.17% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 13,985,330 | $706,818,577 | 2.10% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 11,036,568 | $684,819,044 | 2.04% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 36,376,087 | $674,776,413 | 2.01% | |
| ACN |
Accenture plc
Technology
|
Added | 5,142,176 | $639,892,380 | 1.90% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Added | 5,986,677 | $444,570,633 | 1.32% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 15,142,285 | $398,696,364 | 1.18% | |
| CDW |
CDW Corp
Technology
|
Added | 2,638,900 | $371,134,895 | 1.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,310,363 | $359,564,483 | 1.07% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 12,507,011 | $342,191,820 | 1.02% | |
| FMS |
Fresenius Medical Care AG
Healthcare
|
Reduced | 14,992,081 | $338,970,950 | 1.01% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 836,569 | $325,910,551 | 0.97% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 3,529,646 | $319,538,852 | 0.95% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 47,990,664 | $294,662,676 | 0.88% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 1,969,327 | $292,819,231 | 0.87% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 3,120,395 | $277,153,483 | 0.82% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Added | 4,389,501 | $273,114,752 | 0.81% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 3,071,888 | $266,148,376 | 0.79% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 3,147,999 | $246,267,961 | 0.73% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 2,618,707 | $245,268,096 | 0.73% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Added | 5,561,804 | $244,051,959 | 0.73% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 1,355,811 | $242,256,309 | 0.72% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 1,971,270 | $241,322,872 | 0.72% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 13,199,616 | $229,805,314 | 0.68% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 2,420,808 | $207,584,286 | 0.62% | |
| SHEL |
Shell plc
Energy
|
Reduced | 2,581,244 | $200,149,659 | 0.59% | |
| RHI |
Robert Half Inc.
Industrials
|
Added | 6,222,305 | $191,024,763 | 0.57% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Reduced | 7,322,331 | $163,873,767 | 0.49% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 15,329,483 | $157,740,380 | 0.47% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 562,036 | $154,942,084 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,281,329 | $150,504,904 | 0.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,958,922 | $143,490,841 | 0.43% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 1,142,841 | $138,660,898 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.