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 OEC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,899,395 | 4,599,907 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,196,106 | 4,582,596 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,586,773 | 4,694,825 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $48,014,796 | 4,577,197 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $43,042,702 | 3,328,902 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52,301,059 | 3,312,290 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $64,970,612 | 3,647,985 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $59,097,298 | 2,693,587 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $67,466,955 | 2,868,493 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $84,317,252 | 3,040,651 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,901,033 | 3,284,823 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,057,626 | 3,112,989 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $93,125,959 | 3,569,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,358,750 | 4,343,557 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $60,573,128 | 4,537,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,103,755 | 3,741,388 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $59,275,992 | 3,711,709 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $62,346,263 | 3,395,766 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $52,291,405 | 2,868,426 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $47,970,031 | 2,526,068 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $49,276,888 | 2,498,828 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $32,726,481 | 1,909,363 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,418,833 | 1,712,137 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,034,249 | 1,325,236 | Shares | Sole | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||