PZENA INVESTMENT MANAGEMENT LLC

CIK

0001027796

City

NEW YORK

State / Country

Stock

ASB — Associated Banc-Corp

Top Portfolio Positions

133 positions · $30,579,388,406 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MGA	Magna International Inc Consumer Cyclical	29,113,582	$1,551,753,919	5.07%
CTSH	Cognizant Technology Solutions Corp Technology	17,628,679	$1,463,180,357	4.78%
DG	Dollar General Corp Consumer Defensive	10,676,823	$1,417,561,789	4.64%
UBS	UBS Group AG Financial Services	29,774,573	$1,378,860,474	4.51%
BAX	Baxter International Inc Healthcare	70,046,251	$1,338,583,855	4.38%
C	Citigroup Inc Financial Services	10,615,134	$1,238,679,985	4.05%
CVS	CVS HEALTH Corp Healthcare	15,581,307	$1,236,532,523	4.04%
COF	Capital One Financial Corp Financial Services	5,020,853	$1,216,853,932	3.98%
HUM	Humana Inc Healthcare	4,072,208	$1,043,014,634	3.41%
DOX	Amdocs Ltd Technology	12,037,015	$969,100,077	3.17%

24 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$44,955,141	1,745,153	-4.1%	Shares	Sole	2026-02-06
2025-09-30	$46,781,787	1,819,595	-2.1%	Shares	Sole	2025-11-07
2025-06-30	$45,354,229	1,859,542	+4.0%	Shares	Sole	2025-07-25
2025-03-31	$40,280,620	1,787,866	-0.6%	Shares	Sole	2025-05-02
2024-12-31	$42,991,487	1,798,807	-26.9%	Shares	Sole	2025-02-07
2024-09-30	$53,028,270	2,461,851	-2.0%	Shares	Sole	2024-11-08
2024-06-30	$53,105,090	2,510,879	-3.2%	Shares	Sole	2024-08-02
2024-03-31	$55,773,752	2,592,922	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$60,464,952	2,826,786	-4.1%	Shares	Sole	2024-02-09
2023-09-30	$50,436,070	2,947,754	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$47,886,306	2,950,481	-0.9%	Shares	Sole	2023-08-04
2023-03-31	$53,541,743	2,977,850	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$71,813,386	3,110,151	-15.6%	Shares	Sole	2023-02-03
2022-09-30	$73,956,909	3,683,113	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$69,026,013	3,780,176	+0.0%	Shares	Sole	2022-08-05
2022-03-31	$85,996,429	3,778,402	+8.0%	Shares	Sole	2022-05-06
2021-12-31	$79,022,937	3,498,138	+0.6%	Shares	Sole	2022-02-04
2021-09-30	$74,483,059	3,477,267	+1.1%	Shares	Sole	2021-11-05
2021-06-30	$70,439,137	3,439,411	-8.2%	Shares	Sole	2021-08-06
2021-03-31	$79,971,863	3,747,510	+3.6%	Shares	Sole	2021-05-07
2020-12-31	$61,658,579	3,616,339	+11.3%	Shares	Sole	2021-02-05
2020-09-30	$40,996,196	3,248,510	+6.9%	Shares	Sole	2020-10-30
2020-06-30	$41,572,357	3,038,915	+0.4%	Shares	Sole	2020-07-31
2020-03-31	$38,705,200	3,026,208	—	Shares	Sole	2020-05-01
No quarters match your search.