PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
157 positions ·
$30,475,912,157 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 | 4.64% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
20,262,362 | $1,243,095,908 | 4.08% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
17,155,713 | $1,099,166,531 | 3.61% | |
| BAX |
Baxter International Inc
Healthcare
|
64,527,823 | $1,084,067,425 | 3.56% | |
| UBS |
UBS Group AG
Financial Services
|
26,544,355 | $1,037,087,949 | 3.40% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
17,095,731 | $1,036,856,084 | 3.40% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
13,773,053 | $989,180,665 | 3.25% | |
| HUM |
Humana Inc
Healthcare
|
5,470,982 | $948,613,568 | 3.11% | |
| C |
Citigroup Inc
Financial Services
|
8,175,364 | $927,168,030 | 3.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
16,108,138 | $862,590,789 | 2.83% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ONB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,529,488 | 2,693,642 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $57,804,798 | 2,633,476 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $57,527,923 | 2,695,779 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $60,925,085 | 2,875,181 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $63,287,863 | 2,915,148 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,676,364 | 2,983,728 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,036,300 | 3,143,473 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $56,554,678 | 3,248,402 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $60,362,579 | 3,573,865 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,602,166 | 3,824,083 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,484,350 | 3,836,754 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $56,904,636 | 3,946,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,863,655 | 4,108,101 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $70,954,192 | 4,308,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,981,133 | 4,461,199 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $72,900,058 | 4,450,553 | Shares | Sole | 2022-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||