PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
155 positions ·
$30,377,931,256 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 | 4.65% |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
20,262,362 | $1,243,095,908 | 4.09% |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
17,155,713 | $1,099,166,531 | 3.62% |
| BAX |
Baxter International Inc
Healthcare
|
64,527,823 | $1,084,067,425 | 3.57% |
| UBS |
UBS Group AG
Financial Services
|
26,544,355 | $1,037,087,949 | 3.41% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
17,095,731 | $1,036,856,084 | 3.41% |
| CVS |
CVS HEALTH Corp
Healthcare
|
13,773,053 | $989,180,665 | 3.26% |
| HUM |
Humana Inc
Healthcare
|
5,470,982 | $948,613,568 | 3.12% |
| C |
Citigroup Inc
Financial Services
|
8,175,364 | $927,168,030 | 3.05% |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
16,108,138 | $862,590,789 | 2.84% |
Portfolio Trend
Holdings in MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,024,164 | 444,610 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $37,396,410 | 444,666 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,971,525 | 444,666 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,273,373 | 461,931 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $35,878,180 | 461,931 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $34,501,626 | 461,931 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $39,753,781 | 461,931 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,633,368 | 461,901 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $44,822,873 | 461,901 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $46,778,677 | 461,966 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,341,962 | 461,966 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,016,120 | 461,966 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $38,442,600 | 457,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,393,436 | 457,692 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $33,324,554 | 457,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,377,246 | 457,692 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,285,056 | 261,531 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,984,295 | 261,531 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $20,972,170 | 261,531 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,474,713 | 261,615 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $23,595,056 | 261,615 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $22,077,689 | 261,615 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,729,044 | 295,971 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,038,858 | 302,690 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $23,219,273 | 422,399 | Shares | Sole | 2020-05-01 | |
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