PZENA INVESTMENT MANAGEMENT LLC
Position in USNA — Usana Health Sciences Inc
CIK 1027796
NEW YORK, NY
Position in USNA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$19,373,059
-$2,895,782 QoQ
Shares Held
1,108,933
-2.2% QoQ
Ownership
6.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026PZENA INVESTMENT MANAGEMENT LLC holds $124,564,054 across 2 Packaged Foods names. USNA ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
7,036,187 | $105,190,995 | |
| 2 | USNA |
Usana Health Sciences Inc
This page
|
1,108,933 | $19,373,059 |
All Filings in USNA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,373,059 | 1,108,933 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,268,841 | 1,134,429 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,406,799 | 1,212,588 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,582,877 | 1,198,260 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $29,537,166 | 1,095,186 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $39,015,157 | 1,087,076 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $39,801,211 | 1,049,610 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $44,182,876 | 976,633 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $38,089,184 | 785,344 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $40,822,564 | 761,615 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,151,799 | 787,439 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,804,436 | 790,045 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $51,476,353 | 818,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,138,069 | 716,881 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $40,442,036 | 721,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,508,106 | 725,651 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $58,311,453 | 733,939 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $45,097,958 | 445,632 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,824,277 | 95,708 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||