PZENA INVESTMENT MANAGEMENT LLC

CIK

1027796

City

NEW YORK

State / Country

Stock

GL — Globe Life Inc.

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%

25 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,822,655	1,026,246	+5.1%	Shares	Sole	2026-04-24
2025-12-31	$136,509,933	976,047	-2.2%	Shares	Sole	2026-02-06
2025-09-30	$142,756,402	998,506	+5.6%	Shares	Sole	2025-11-07
2025-06-30	$117,576,227	945,983	+0.5%	Shares	Sole	2025-07-25
2025-03-31	$123,932,713	940,880	-2.0%	Shares	Sole	2025-05-02
2024-12-31	$107,083,288	960,216	-4.8%	Shares	Sole	2025-02-07
2024-09-30	$106,834,806	1,008,732	+8.4%	Shares	Sole	2024-11-08
2024-06-30	$76,551,501	930,378	+94.3%	Shares	Sole	2024-08-02
2023-12-31	$58,273,450	478,750	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$52,351,211	481,479	0.0%	Shares	Sole	2023-11-09
2023-06-30	$52,779,727	481,479	+2.5%	Shares	Sole	2023-08-04
2023-03-31	$51,686,625	469,793	+79.4%	Shares	Sole	2023-05-12
2022-12-31	$31,571,803	261,898	+8.4%	Shares	Sole	2023-02-03
2022-09-30	$24,094,499	241,670	0.0%	Shares	Sole	2022-11-14
2022-06-30	$23,555,574	241,670	+0.0%	Shares	Sole	2022-08-05
2022-03-31	$24,310,996	241,660	0.0%	Shares	Sole	2022-05-06
2021-12-31	$22,648,375	241,660	-0.0%	Shares	Sole	2022-02-04
2021-09-30	$21,524,248	241,764	0.0%	Shares	Sole	2021-11-05
2021-06-30	$23,028,021	241,764	0.0%	Shares	Sole	2021-08-06
2021-03-31	$23,361,655	241,764	0.0%	Shares	Sole	2021-05-07
2020-12-31	$22,957,909	241,764	0.0%	Shares	Sole	2021-02-05
2020-09-30	$19,316,943	241,764	0.0%	Shares	Sole	2020-10-30
2020-06-30	$17,946,141	241,764	-20.4%	Shares	Sole	2020-07-31
2020-03-31	$21,869,595	303,871	—	Shares	Sole	2020-05-01
No quarters match your search.