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
Holdings in USNA
Shares Held
Position Value (USD)
19 quarters 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 13F history on record for this holder in this stock. | ||||||