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
Consumer Cyclical
|
29,113,582 | $1,551,753,919 | 5.07% |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
17,628,679 | $1,463,180,357 | 4.78% |
| DG |
Dollar General Corp
Consumer Defensive
|
10,676,823 | $1,417,561,789 | 4.64% |
| UBS |
UBS Group AG
Financial Services
|
29,774,573 | $1,378,860,474 | 4.51% |
| BAX |
Baxter International Inc
Healthcare
|
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
Healthcare
|
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 MBC
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,796,567 | 3,785,921 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,300,621 | 4,123,054 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,411,428 | 4,154,751 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $37,344,861 | 2,859,484 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,607,599 | 2,847,885 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $52,629,794 | 2,838,716 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,151,254 | 2,803,219 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $54,358,574 | 2,900,671 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $50,405,147 | 3,394,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,624,404 | 3,590,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,463,246 | 3,651,182 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $30,284,485 | 3,766,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,886,349 | 779,649 | Shares | Sole | 2023-02-03 | |
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