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 OLN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,751,854 | 4,431,613 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $93,899,827 | 4,507,913 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $95,878,208 | 3,836,663 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $76,925,031 | 3,829,021 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $88,779,945 | 3,662,539 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $125,384,851 | 3,709,611 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $165,660,929 | 3,452,708 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $130,463,955 | 2,766,998 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $169,239,218 | 2,878,218 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $156,599,855 | 2,902,685 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $146,974,086 | 2,940,658 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $130,716,015 | 2,543,608 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $138,953,907 | 2,503,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,113,137 | 2,627,751 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $116,880,803 | 2,725,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,571,097 | 2,756,506 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $177,995,206 | 3,404,652 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $184,974,081 | 3,215,822 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $163,729,330 | 3,393,354 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $184,816,749 | 3,995,174 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $177,957,454 | 4,686,791 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $107,424,850 | 4,373,976 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $77,567,707 | 6,265,566 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $66,955,699 | 5,827,302 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $61,495,403 | 5,269,529 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||