PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
157 positions ·
$30,864,637,987 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,084,067,425 | 64,527,823 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,354,250,196 | 70,866,049 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $1,338,583,855 | 70,046,251 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,306,702,900 | 57,387,040 | Shares | Defined | 2025-11-07 | |
| 2025-08-31 | $1,369,263,377 | 55,458,217 | Shares | Sole | 2025-09-02 | |
| 2025-06-30 | $1,191,108,765 | 39,336,485 | Shares | Defined | 2025-07-25 | |
| 2025-06-30 | $1,202,365,083 | 39,708,226 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,258,724,933 | 36,772,566 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $980,892,711 | 33,638,296 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,223,477,009 | 32,222,202 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,031,029,483 | 30,823,004 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,043,087,650 | 24,405,420 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $938,284,771 | 24,270,170 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $215,935,297 | 5,721,656 | Shares | Defined | 2023-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||