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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,456,016 | 2,470,921 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $104,598,003 | 2,462,868 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $100,540,885 | 2,542,121 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $98,467,656 | 2,552,298 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $106,823,628 | 2,564,793 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $118,304,953 | 3,179,386 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $160,683,939 | 4,577,890 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $167,065,196 | 6,026,883 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $179,636,210 | 6,536,980 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $194,816,883 | 6,982,684 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $172,151,420 | 7,254,590 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $172,471,691 | 7,286,510 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $166,316,601 | 7,495,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,291,048 | 7,627,617 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $123,379,594 | 6,865,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,301,850 | 6,926,581 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $176,644,388 | 7,040,430 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $158,154,893 | 6,634,014 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $159,809,787 | 6,788,861 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $166,009,036 | 7,028,325 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $178,616,515 | 7,353,500 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $161,691,216 | 7,273,559 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $131,582,487 | 8,203,397 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $132,638,712 | 8,518,864 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $102,816,234 | 8,298,324 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||