PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
157 positions ·
$30,475,912,157 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 | 4.64% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
20,262,362 | $1,243,095,908 | 4.08% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
17,155,713 | $1,099,166,531 | 3.61% | |
| BAX |
Baxter International Inc
Healthcare
|
64,527,823 | $1,084,067,425 | 3.56% | |
| UBS |
UBS Group AG
Financial Services
|
26,544,355 | $1,037,087,949 | 3.40% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
17,095,731 | $1,036,856,084 | 3.40% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
13,773,053 | $989,180,665 | 3.25% | |
| HUM |
Humana Inc
Healthcare
|
5,470,982 | $948,613,568 | 3.11% | |
| C |
Citigroup Inc
Financial Services
|
8,175,364 | $927,168,030 | 3.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
16,108,138 | $862,590,789 | 2.83% |
Portfolio Trend
Holdings in HOFT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,757,978 | 1,378,725 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,610,570 | 1,382,690 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,372,420 | 1,416,002 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,375,321 | 1,358,726 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,344,274 | 1,329,111 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,711,657 | 1,335,593 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $23,257,768 | 1,286,381 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,430,969 | 1,272,857 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $31,065,914 | 1,293,874 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $37,191,097 | 1,426,039 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,057,269 | 1,493,947 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,985,558 | 1,499,762 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,006,215 | 1,539,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,795,719 | 1,593,354 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $21,942,968 | 1,626,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,135,087 | 1,487,787 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $26,730,741 | 1,411,338 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,647,747 | 1,316,484 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,117,552 | 1,301,132 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $45,306,452 | 1,307,923 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $55,614,333 | 1,525,352 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $49,002,875 | 1,519,469 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,660,380 | 1,612,868 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $31,732,461 | 1,631,489 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $25,296,332 | 1,620,521 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||