PZENA INVESTMENT MANAGEMENT LLC

CIK

1027796

City

NEW YORK

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

157 positions · $30,475,912,157 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	4.64%
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,261,045	1,658,905	+0.4%	Shares	Sole	2026-04-24
2025-09-30	$30,891,056	1,652,812	+0.2%	Shares	Sole	2025-11-07
2025-06-30	$28,720,789	1,648,725	+0.2%	Shares	Sole	2025-07-25
2025-03-31	$26,305,069	1,645,095	-2.6%	Shares	Sole	2025-05-02
2024-12-31	$28,953,093	1,689,212	-3.3%	Shares	Sole	2025-02-07
2024-09-30	$29,245,265	1,745,986	0.0%	Shares	Sole	2024-11-08
2024-06-30	$24,810,461	1,745,986	0.0%	Shares	Sole	2024-08-02
2024-03-31	$27,604,038	1,745,986	-1.0%	Shares	Sole	2024-05-03
2023-12-31	$25,407,633	1,764,419	+2.0%	Shares	Sole	2024-02-09
2023-09-30	$18,614,649	1,729,986	0.0%	Shares	Sole	2023-11-09
2023-06-30	$15,985,070	1,729,986	+0.6%	Shares	Sole	2023-08-04
2023-03-31	$21,529,517	1,719,610	-48.0%	Shares	Sole	2023-05-12
2022-12-31	$57,614,594	3,307,382	-2.2%	Shares	Sole	2023-02-03
2022-09-30	$54,166,679	3,381,191	+19.8%	Shares	Defined	2022-11-14
2022-06-30	$48,620,027	2,821,824	+1.2%	Shares	Defined	2022-08-05
2022-03-31	$62,418,916	2,789,049	-1.2%	Shares	Defined	2022-05-06
2021-12-31	$65,317,940	2,823,949	-4.8%	Shares	Defined	2022-02-04
2021-09-30	$64,156,895	2,967,479	-16.1%	Shares	Defined	2021-11-05
2021-06-30	$73,009,375	3,535,563	0.0%	Shares	Defined	2021-08-06
2021-03-31	$70,640,548	3,535,563	-14.9%	Shares	Defined	2021-05-07
2020-12-31	$68,184,895	4,155,082	-10.6%	Shares	Defined	2021-02-05
2020-09-30	$55,476,086	4,650,133	-16.8%	Shares	Defined	2020-10-30
2020-06-30	$68,101,997	5,591,297	-29.8%	Shares	Defined	2020-07-31
2020-03-31	$82,612,636	7,966,503	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.