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 CVS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $989,180,665 | 13,773,053 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,236,532,523 | 15,581,307 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,194,552,438 | 15,844,972 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,155,197,919 | 16,746,853 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,197,980,838 | 17,682,374 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $880,318,890 | 19,610,579 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $825,948,167 | 13,135,308 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $764,023,075 | 12,936,388 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $442,943,728 | 5,553,457 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $65,082,780 | 824,250 | Shares | Sole | 2024-02-09 | |
| 2021-06-30 | $103,096,795 | 1,235,580 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $92,913,037 | 1,235,053 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $84,280,492 | 1,233,975 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $67,650,209 | 1,158,394 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $72,439,990 | 1,114,976 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $66,151,526 | 1,114,976 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||