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 FITB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,000,057 | 1,635,817 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $43,899,447 | 937,822 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,107,947 | 945,184 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,133,878 | 951,468 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $37,273,359 | 950,851 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,523,610 | 982,110 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $49,861,733 | 1,163,906 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,669,399 | 1,169,345 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $50,085,329 | 1,346,018 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $46,429,196 | 1,346,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,481,804 | 1,361,303 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,679,751 | 1,361,303 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $36,056,147 | 1,353,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,945,320 | 1,339,388 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $43,961,970 | 1,375,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,217,841 | 1,375,531 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $59,200,573 | 1,375,478 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $65,765,813 | 1,510,122 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $64,506,890 | 1,519,955 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $65,628,791 | 1,716,683 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $64,289,778 | 1,716,683 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,226,065 | 2,039,393 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $56,073,668 | 2,630,097 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $66,006,101 | 3,423,553 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $78,248,377 | 5,269,251 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||