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 HUM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $948,613,568 | 5,470,982 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,043,014,634 | 4,072,208 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,048,766,863 | 4,031,083 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $996,663,547 | 4,076,667 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,013,133,025 | 3,828,923 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $915,736,306 | 3,609,382 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $793,829,624 | 2,506,250 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $866,250,356 | 2,318,347 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $125,849,651 | 362,972 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $448,195 | 979 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $389,216 | 800 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $231,078 | 476 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $409,500 | 844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $395,051 | 844 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $367,283 | 844 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $391,497 | 844 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $560,765 | 1,441 | Shares | Sole | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||