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 VOYA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,947,421 | 3,673,118 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $270,116,531 | 3,626,212 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $272,697,986 | 3,645,695 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $259,949,247 | 3,661,257 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $243,879,352 | 3,599,164 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $245,523,698 | 3,567,103 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $291,627,356 | 3,681,234 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $262,124,568 | 3,684,112 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $279,457,516 | 3,780,540 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $275,863,072 | 3,781,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $253,338,830 | 3,812,473 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $273,674,545 | 3,816,407 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $279,607,115 | 3,912,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,596,663 | 4,172,982 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $271,859,896 | 4,493,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,682,774 | 4,698,182 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $320,525,636 | 4,830,831 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $321,729,687 | 4,851,903 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $295,291,363 | 4,810,089 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $290,678,704 | 4,726,483 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $299,215,169 | 4,701,684 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $270,826,048 | 4,605,102 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $225,902,525 | 4,713,176 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $237,861,958 | 5,098,863 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $222,771,562 | 5,493,750 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||