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 CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,301,004 | 578,448 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $157,110,366 | 570,833 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $152,726,668 | 529,841 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $173,091,688 | 523,600 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $157,084,340 | 477,460 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $135,711,488 | 491,459 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $187,693,570 | 541,778 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $178,493,254 | 539,956 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $196,633,971 | 541,408 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $162,998,420 | 544,326 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $160,256,127 | 560,199 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $157,091,945 | 559,843 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $144,203,244 | 564,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,845,975 | 431,116 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $115,315,144 | 415,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,753,620 | 427,875 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $105,137,992 | 438,788 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $100,778,636 | 438,874 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $87,968,518 | 439,491 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $105,778,263 | 446,190 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $104,815,079 | 433,586 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $91,971,425 | 441,788 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $75,749,817 | 447,139 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $83,949,355 | 447,372 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $81,422,183 | 459,545 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||