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 VREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,358,090 | 3,992,280 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $46,476,090 | 3,989,364 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,415,085 | 4,227,023 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,803,950 | 4,244,977 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $44,107,248 | 3,802,349 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,644,873 | 3,813,905 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $46,379,277 | 3,890,879 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,844,507 | 2,569,213 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $32,865,237 | 1,815,759 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,068,967 | 1,076,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,933,149 | 1,114,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,290,661 | 1,115,429 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,740,783 | 1,140,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,158,339 | 1,190,066 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $26,399,653 | 1,248,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,724,947 | 1,296,164 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $28,013,467 | 1,315,804 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $37,836,558 | 1,199,257 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,563,894 | 1,225,670 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $39,886,274 | 1,487,184 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,973,178 | 1,658,037 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $27,077,794 | 1,623,369 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,619,323 | 1,621,016 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $23,634,181 | 1,560,012 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $29,857,904 | 1,314,747 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||