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 COLB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,771,197 | 2,033,219 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $50,432,812 | 1,804,394 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,584,146 | 1,926,346 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,044,875 | 1,541,697 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $35,413,278 | 1,419,939 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $38,598,748 | 1,429,054 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $58,114,698 | 2,225,764 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,381,370 | 2,432,447 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $47,532,075 | 2,456,438 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $50,498,943 | 1,892,764 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,250,072 | 1,884,240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,248,992 | 1,886,045 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $40,277,375 | 1,880,363 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||