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 TBI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,228,073 | 2,871,630 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,033,970 | 2,864,609 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,726,942 | 2,891,834 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,916,752 | 2,919,252 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,054,736 | 2,835,167 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,424,475 | 2,788,628 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,935,123 | 2,780,117 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,567,942 | 2,870,674 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $37,503,334 | 2,995,474 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $47,436,449 | 3,092,337 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,660,437 | 2,430,841 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $43,094,327 | 2,433,333 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,828,716 | 2,574,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,190,190 | 2,205,832 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $42,548,075 | 2,229,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,148,256 | 1,795,992 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $51,278,507 | 1,774,957 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $48,952,076 | 1,769,139 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $47,784,041 | 1,764,551 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $49,155,085 | 1,748,669 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,435,299 | 1,700,059 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $30,395,864 | 1,626,317 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $15,634,242 | 1,009,312 | Shares | Sole | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||