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Pzena Investment Management Llc

Portfolio Manager
Pzena Investment Management Llc
Performance
-10.48% (2026 Q1)
AUM (13F)
$30.80B
# of Holdings
158
Performance Rank
Allocation (Top 20)
61.22%

Pzena Investment Management Llc Holdings Map

Top 50 Pzena Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MGA
MAGNA INTL INC
6.39%25.33M$1.97B
-13.00%(-3.78M)
2025-Q1: 28.45M shares2025-Q2: 29.50M shares2025-Q3: 29.07M shares2025-Q4: 29.11M shares2026-Q1: 25.33M shares
$50.01(+24.81%)
2026-03-31
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
4.04%20.26M$1.24B
+14.94%(+2.63M)
2025-Q1: 17.08M shares2025-Q2: 17.45M shares2025-Q3: 17.71M shares2025-Q4: 17.63M shares2026-Q1: 20.26M shares
$65.81(-30.15%)
2026-03-31
TSN
TYSON FOODS INC
3.57%17.16M$1.10B
+12.05%(+1.85M)
2025-Q1: 13.26M shares2025-Q2: 13.71M shares2025-Q3: 13.83M shares2025-Q4: 15.31M shares2026-Q1: 17.16M shares
$55.63(+20.25%)
2026-03-31
BAX
BAXTER INTL INC
3.52%64.53M$1.08B
-7.88%(-5.52M)
2025-Q1: 36.77M shares2025-Q2: 39.34M shares2025-Q3: 57.39M shares2025-Q4: 70.05M shares2026-Q1: 64.53M shares
$31.69(-45.37%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
3.37%17.10M$1.04B
-4.72%(-847.77K)
2025-Q1: 13.46M shares2025-Q2: 14.84M shares2025-Q3: 14.90M shares2025-Q4: 17.94M shares2026-Q1: 17.10M shares
$54.72(+3.06%)
2026-03-31
CVS
CVS HEALTH CORP
3.21%13.77M$989.2M
-11.61%(-1.81M)
2025-Q1: 17.68M shares2025-Q2: 16.75M shares2025-Q3: 15.84M shares2025-Q4: 15.58M shares2026-Q1: 13.77M shares
$66.81(+46.86%)
2026-03-31
HUM
HUMANA INC
3.08%5.47M$948.6M
+34.35%(+1.40M)
2025-Q1: 3.83M shares2025-Q2: 4.08M shares2025-Q3: 4.03M shares2025-Q4: 4.07M shares2026-Q1: 5.47M shares
$300.81(+1.34%)
2026-03-31
C
CITIGROUP INC
3.01%8.18M$927.2M
-22.98%(-2.44M)
2025-Q1: 13.33M shares2025-Q2: 13.57M shares2025-Q3: 12.53M shares2025-Q4: 10.62M shares2026-Q1: 8.18M shares
$55.57(+123.33%)
2026-03-31
SWKS
SKYWORKS SOLUTIONS INC
2.8%16.11M$862.6M
+27.57%(+3.48M)
2025-Q1: 7.76M shares2025-Q2: 12.21M shares2025-Q3: 12.27M shares2025-Q4: 12.63M shares2026-Q1: 16.11M shares
$79.83(-14.64%)
2026-03-31
COF
CAPITAL ONE FINL CORP
2.71%4.58M$835.6M
-8.78%(-440.73K)
2025-Q1: 5.57M shares2025-Q2: 5.42M shares2025-Q3: 5.05M shares2025-Q4: 5.02M shares2026-Q1: 4.58M shares
$90.25(+101.15%)
2026-03-31

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