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Equibles

PZENA INVESTMENT MANAGEMENT LLC

Position in USNA — Usana Health Sciences Inc

CIK 1027796 NEW YORK, NY
Back to USNA Full portfolio

Position in USNA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$25,739,282
+$6,366,223 QoQ
Shares Held
1,205,587
+8.7% QoQ
Ownership
6.52%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in USNA Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $255,544,596 across 2 Packaged Foods names. USNA ranks #2 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MICC
Magnum Ice Cream Co N.V.
 13,199,616 $229,805,314
2 USNA
Usana Health Sciences Inc
This page 		1,205,587 $25,739,282

All Filings in USNA

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,739,282 1,205,587
2026-03-31 $19,373,059 1,108,933
2025-12-31 $22,268,841 1,134,429
2025-09-30 $33,406,799 1,212,588
2025-06-30 $36,582,877 1,198,260
2025-03-31 $29,537,166 1,095,186
2024-12-31 $39,015,157 1,087,076
2024-09-30 $39,801,211 1,049,610
2024-06-30 $44,182,876 976,633
2024-03-31 $38,089,184 785,344
2023-12-31 $40,822,564 761,615
2023-09-30 $46,151,799 787,439
2023-06-30 $49,804,436 790,045
2023-03-31 $51,476,353 818,384
2022-12-31 $38,138,069 716,881
2022-09-30 $40,442,036 721,535
2022-06-30 $52,508,106 725,651
2022-03-31 $58,311,453 733,939
2021-12-31 $45,097,958 445,632
2021-09-30 $8,824,277 95,708