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 EQH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,671,917 | 4,464,347 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $206,102,831 | 4,325,348 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $218,202,065 | 4,297,008 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $237,931,880 | 4,241,210 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $307,453,775 | 5,902,357 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $388,431,034 | 8,234,705 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $386,384,940 | 8,191,328 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $690,642,801 | 16,432,139 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $761,740,068 | 18,642,684 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $962,437,259 | 25,320,633 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $884,716,496 | 26,568,063 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $763,763,678 | 26,902,560 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $664,118,384 | 24,452,076 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $596,162,074 | 23,480,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $648,785,570 | 22,605,769 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $602,585,264 | 22,868,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $577,386,159 | 22,147,532 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $677,756,058 | 21,926,757 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $724,122,326 | 22,083,633 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $655,967,938 | 22,131,172 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $621,330,697 | 20,404,949 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $654,150,584 | 20,053,666 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $503,284,364 | 19,667,228 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $376,389,933 | 20,635,413 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $384,392,196 | 19,927,019 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $319,332,529 | 22,099,137 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||