PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
133 positions ·
$30,579,388,406 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MGA |
Magna International Inc
|
29,113,582 | $1,551,753,919 | 5.07% |
| CTSH |
Cognizant Technology Solutions Corp
|
17,628,679 | $1,463,180,357 | 4.78% |
| DG |
Dollar General Corp
|
10,676,823 | $1,417,561,789 | 4.64% |
| UBS |
UBS Group AG
|
29,774,573 | $1,378,860,474 | 4.51% |
| BAX |
Baxter International Inc
|
70,046,251 | $1,338,583,855 | 4.38% |
| C |
Citigroup Inc
Financial Services
|
10,615,134 | $1,238,679,985 | 4.05% |
| CVS |
CVS HEALTH Corp
Healthcare
|
15,581,307 | $1,236,532,523 | 4.04% |
| COF |
Capital One Financial Corp
Financial Services
|
5,020,853 | $1,216,853,932 | 3.98% |
| HUM |
Humana Inc
|
4,072,208 | $1,043,014,634 | 3.41% |
| DOX |
Amdocs Ltd
Technology
|
12,037,015 | $969,100,077 | 3.17% |
Portfolio Trend
Holdings in FMS
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $351,412,552 | 14,752,836 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $390,127,712 | 14,816,852 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $418,921,394 | 14,662,982 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $382,889,540 | 15,377,090 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $346,007,685 | 15,283,025 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $345,393,749 | 16,215,669 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $308,956,778 | 16,184,221 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $313,723,619 | 16,271,972 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $338,851,857 | 16,267,492 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $350,863,638 | 16,288,934 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $398,974,863 | 16,672,581 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $425,733,158 | 20,025,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,588,017 | 24,332,192 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $184,249,405 | 13,123,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,610,362 | 13,176,037 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $389,934,645 | 11,577,632 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $307,053,617 | 9,459,446 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $224,079,856 | 6,407,774 | Shares | Defined | 2021-11-05 | |
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