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 MGA
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,413,631,302 | 25,329,355 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,551,753,919 | 29,113,582 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,377,263,017 | 29,068,447 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,139,108,087 | 29,502,929 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $967,051,086 | 28,451,047 | Shares | Defined | 2025-05-02 | |
| 2025-01-31 | $1,122,256,802 | 28,289,811 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $1,128,563,856 | 27,005,596 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,080,269,366 | 26,322,353 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $878,179,794 | 20,958,945 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $983,001,652 | 18,043,349 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $760,762,110 | 12,876,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $525,968,192 | 9,811,009 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $350,017,175 | 6,201,580 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $243,661,484 | 4,548,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $230,157,381 | 4,096,785 | Shares | Defined | 2023-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||