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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,567,867 | 12,681,089 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $969,100,077 | 12,037,015 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $540,976,079 | 6,593,249 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $597,719,169 | 6,551,065 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $587,302,083 | 6,418,602 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $564,865,501 | 6,634,549 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $556,699,886 | 6,363,739 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $447,287,228 | 5,667,603 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $384,504,197 | 4,254,777 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $372,610,797 | 4,239,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $341,668,012 | 4,043,887 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $456,995,708 | 4,623,123 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $458,653,108 | 4,776,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $460,074,987 | 5,061,331 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $446,571,050 | 5,620,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $528,783,815 | 6,347,183 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $534,350,448 | 6,499,823 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $403,487,436 | 5,391,334 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $400,976,059 | 5,296,210 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $406,551,091 | 5,255,314 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $313,464,503 | 4,468,489 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,764,529 | 335,042 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $571,573 | 9,956 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $562,713 | 9,243 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $637,706 | 11,601 | Shares | Sole | 2020-05-01 | |
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