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 UVSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,861,480 | 842,425 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,033,133 | 856,235 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,744,878 | 890,902 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,681,798 | 888,209 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $32,419,478 | 1,143,141 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $33,910,442 | 1,149,117 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,479,508 | 1,189,748 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,954,147 | 1,268,250 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,459,310 | 1,318,891 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $32,140,029 | 1,458,921 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,697,817 | 1,536,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,802,827 | 1,537,767 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $37,063,980 | 1,561,246 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,891,402 | 1,641,462 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $39,845,513 | 1,696,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,528,883 | 1,711,041 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $46,324,771 | 1,731,120 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $51,510,212 | 1,721,598 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $46,849,745 | 1,710,469 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $45,240,556 | 1,715,607 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $54,955,583 | 1,922,196 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $39,380,529 | 1,913,534 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $25,810,790 | 1,796,158 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $26,414,949 | 1,636,614 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $24,003,488 | 1,470,802 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||