PZENA INVESTMENT MANAGEMENT LLC

CIK

1027796

City

NEW YORK

State / Country

Stock

DRH — DiamondRock Hospitality Co

Top Portfolio Positions

157 positions · $30,864,637,987 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	4.58%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,560,005	2,834,579	-46.7%	Shares	Sole	2026-04-24
2025-12-31	$47,636,332	5,316,555	-38.1%	Shares	Sole	2026-02-06
2025-09-30	$68,328,918	8,584,035	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$67,295,229	8,785,278	+2.1%	Shares	Sole	2025-07-25
2025-03-31	$66,420,316	8,603,668	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$77,665,142	8,600,791	-6.0%	Shares	Sole	2025-02-07
2024-09-30	$79,905,847	9,153,018	+3.6%	Shares	Sole	2024-11-08
2024-06-30	$74,656,738	8,835,117	-2.4%	Shares	Sole	2024-08-02
2024-03-31	$86,983,540	9,051,357	-4.1%	Shares	Sole	2024-05-03
2023-12-31	$88,624,528	9,438,182	-2.9%	Shares	Sole	2024-02-09
2023-09-30	$78,052,844	9,720,155	+9.1%	Shares	Sole	2023-11-09
2023-06-30	$71,362,555	8,909,183	+45.0%	Shares	Sole	2023-08-04
2023-03-31	$49,937,720	6,142,401	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$51,704,739	6,313,155	-2.7%	Shares	Sole	2023-02-03
2022-09-30	$48,733,336	6,489,126	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$52,654,120	6,413,413	-2.3%	Shares	Sole	2022-08-05
2022-03-31	$66,315,307	6,565,872	+21.8%	Shares	Sole	2022-05-06
2021-12-31	$51,808,144	5,391,066	+3.8%	Shares	Sole	2022-02-04
2021-09-30	$49,070,863	5,192,684	+38.2%	Shares	Sole	2021-11-05
2021-06-30	$36,442,696	3,756,979	-7.6%	Shares	Sole	2021-08-06
2021-03-31	$41,896,352	4,067,607	+1.2%	Shares	Sole	2021-05-07
2020-12-31	$33,170,346	4,020,648	+7.5%	Shares	Sole	2021-02-05
2020-09-30	$18,966,089	3,740,846	+9.9%	Shares	Sole	2020-10-30
2020-06-30	$18,822,776	3,403,757	+119.3%	Shares	Sole	2020-07-31
2020-03-31	$7,883,509	1,551,872	—	Shares	Sole	2020-05-01
No 13F history on record for this holder in this stock.