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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799,406,079 | 11,303,819 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $938,070,701 | 11,883,338 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $796,684,534 | 9,672,023 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $735,411,545 | 9,144,635 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $687,199,218 | 8,558,964 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $720,844,581 | 8,803,671 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $794,824,787 | 9,636,576 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $677,057,372 | 9,646,066 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $743,266,234 | 10,029,230 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $668,746,368 | 10,112,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $635,956,686 | 10,108,992 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $261,990,715 | 4,634,543 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $242,322,635 | 4,182,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $308,436,959 | 4,261,945 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $288,651,452 | 4,749,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,918,271 | 5,047,273 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $359,137,476 | 5,110,095 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $330,761,069 | 5,293,024 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $328,207,113 | 5,316,817 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $315,737,478 | 5,275,480 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $314,489,283 | 5,173,372 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $253,331,448 | 5,395,771 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $202,584,417 | 5,450,213 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $217,035,474 | 5,942,921 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $190,359,726 | 6,227,011 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||