Pzena Investment Management
$30.8B Assets Reported
166 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MGA | MAGNA INTL INC | 25,329,355 | $2.0B | 6.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,262,362 | $1.2B | 4.0% |
| TSN | TYSON FOODS INC | 17,155,713 | $1.1B | 3.6% |
| BAX | BAXTER INTL INC | 64,527,823 | $1.1B | 3.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,095,731 | $1.0B | 3.4% |
| CVS | CVS HEALTH CORP | 13,773,053 | $989M | 3.2% |
| HUM | HUMANA INC | 5,470,982 | $949M | 3.1% |
| C | CITIGROUP INC | 8,175,364 | $927M | 3.0% |
| SWKS | SKYWORKS SOLUTIONS INC | 16,108,138 | $863M | 2.8% |
| COF | CAPITAL ONE FINL CORP | 4,580,120 | $836M | 2.7% |
Track Pzena Investment Management's 13F portfolio: $30.8B in reported holdings, 166 positions. Top holdings, AUM, and quarterly changes on SentiSense.