Top 50 Pzena Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.39% | 25.33M | $1.97B | -13.00%(-3.78M) | $50.01(+24.81%) | 2026-03-31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.04% | 20.26M | $1.24B | +14.94%(+2.63M) | $65.81(-30.15%) | 2026-03-31 | |
| TSN | TYSON FOODS INC | 3.57% | 17.16M | $1.10B | +12.05%(+1.85M) | $55.63(+20.25%) | 2026-03-31 | |
| BAX | BAXTER INTL INC | 3.52% | 64.53M | $1.08B | -7.88%(-5.52M) | $31.69(-45.37%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.37% | 17.10M | $1.04B | -4.72%(-847.77K) | $54.72(+3.06%) | 2026-03-31 | |
| CVS | CVS HEALTH CORP | 3.21% | 13.77M | $989.2M | -11.61%(-1.81M) | $66.81(+46.86%) | 2026-03-31 | |
| HUM | HUMANA INC | 3.08% | 5.47M | $948.6M | +34.35%(+1.40M) | $300.81(+1.34%) | 2026-03-31 | |
| C | CITIGROUP INC | 3.01% | 8.18M | $927.2M | -22.98%(-2.44M) | $55.57(+123.33%) | 2026-03-31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 2.8% | 16.11M | $862.6M | +27.57%(+3.48M) | $79.83(-14.64%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 2.71% | 4.58M | $835.6M | -8.78%(-440.73K) | $90.25(+101.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.79% | +15.06% |
| Top 20 Holdings Unweighted | +4.67% | +14.68% |
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