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 | Open |
|---|---|---|---|---|---|
| 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 PHG
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,018 | 41,643 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,001,120 | 36,969 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $800,707 | 29,373 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $503,052 | 20,978 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $399,059 | 15,711 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $346,453 | 13,683 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $425,785 | 13,013 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,172 | 13,737 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $464,880 | 23,244 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $820,889 | 35,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $701,608 | 35,186 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $828,319 | 38,189 | Shares | Sole | 2023-08-04 | |
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