PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
155 positions ·
$30,377,931,256 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 | 4.65% |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
20,262,362 | $1,243,095,908 | 4.09% |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
17,155,713 | $1,099,166,531 | 3.62% |
| BAX |
Baxter International Inc
Healthcare
|
64,527,823 | $1,084,067,425 | 3.57% |
| UBS |
UBS Group AG
Financial Services
|
26,544,355 | $1,037,087,949 | 3.41% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
17,095,731 | $1,036,856,084 | 3.41% |
| CVS |
CVS HEALTH Corp
Healthcare
|
13,773,053 | $989,180,665 | 3.26% |
| HUM |
Humana Inc
Healthcare
|
5,470,982 | $948,613,568 | 3.12% |
| C |
Citigroup Inc
Financial Services
|
8,175,364 | $927,168,030 | 3.05% |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
16,108,138 | $862,590,789 | 2.84% |
Portfolio Trend
Holdings in CTSH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,243,095,908 | 20,262,362 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,463,180,357 | 17,628,679 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,187,867,916 | 17,710,868 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,361,677,417 | 17,450,691 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,306,243,008 | 17,075,072 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,358,515,553 | 17,666,002 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,436,288,001 | 18,609,588 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,265,473,064 | 18,609,898 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,221,507,645 | 16,666,771 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,311,593,403 | 17,365,198 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,183,953,691 | 17,477,911 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,152,004,058 | 17,647,121 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,075,866,356 | 17,657,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $992,685,662 | 17,357,679 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $818,806,280 | 14,254,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,211,161 | 13,768,131 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,205,397,403 | 13,442,594 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $1,250,691,961 | 14,097,069 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $1,047,171,002 | 14,110,915 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $835,703,003 | 12,066,171 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $796,302,705 | 10,193,327 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $703,787,501 | 8,588,011 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $610,682,880 | 8,796,930 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $497,970,991 | 8,764,009 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $412,298,104 | 8,872,350 | Shares | Defined | 2020-05-01 | |
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