PZENA INVESTMENT MANAGEMENT LLC

CIK

1027796

City

NEW YORK

State / Country

Stock

ASB — Associated Banc-Corp

Top Portfolio Positions

157 positions · $30,864,637,987 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MGA	Magna International Inc Consumer Cyclical	25,329,355	$1,413,631,302	4.58%
CTSH	Cognizant Technology Solutions Corp Technology	20,262,362	$1,243,095,908	4.03%
TSN	Tyson Foods, Inc. Consumer Defensive	17,155,713	$1,099,166,531	3.56%
BAX	Baxter International Inc Healthcare	64,527,823	$1,084,067,425	3.51%
UBS	UBS Group AG Financial Services	26,544,355	$1,037,087,949	3.36%
BMY	Bristol Myers Squibb Co Healthcare	17,095,731	$1,036,856,084	3.36%
CVS	CVS HEALTH Corp Healthcare	13,773,053	$989,180,665	3.20%
HUM	Humana Inc Healthcare	5,470,982	$948,613,568	3.07%
C	Citigroup Inc Financial Services	8,175,364	$927,168,030	3.00%
SWKS	Skyworks Solutions, Inc. Technology	16,108,138	$862,590,789	2.79%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,728,314	1,922,982	+10.2%	Shares	Sole	2026-04-24
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 13F history on record for this holder in this stock.