PZENA INVESTMENT MANAGEMENT LLC
CIK: 1027796SEC EDGAR →
Portfolio Value
$22.8T
Holdings
158
As of
Q1 2026
New Positions
158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MAGNA INTL INC | 25,329,355 | $2.0T | 8.61% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 20,262,362 | $1.2T | 5.44% |
| 3 | TYSON FOODS INC | 17,155,713 | $1.1T | 4.81% |
| 4 | BAXTER INTL INC | 64,527,823 | $1.1T | 4.74% |
| 5 | BRISTOL-MYERS SQUIBB CO | 17,095,731 | $1.0T | 4.54% |
| 6 | CVS HEALTH CORP | 13,773,053 | $989.2B | 4.33% |
| 7 | SKYWORKS SOLUTIONS INC | 16,108,138 | $862.6B | 3.78% |
| 8 | AMDOCS LTD | 12,681,089 | $827.6B | 3.62% |
| 9 | UBS GROUP AG | 26,544,355 | $815.7B | 3.57% |
| 10 | METLIFE INC | 11,303,819 | $799.4B | 3.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $4.3T | 18.8% |
| Financial Services | 28 | $4.2T | 18.5% |
| Healthcare | 24 | $4.1T | 17.8% |
| Consumer Cyclical | 19 | $3.0T | 13.2% |
| Industrials | 17 | $1.6T | 7.2% |
| Consumer Defensive | 10 | $1.6T | 6.9% |
| Unknown | 12 | $1.4T | 6.3% |
| Energy | 7 | $1.2T | 5.3% |
| Basic Materials | 8 | $1.1T | 4.7% |
| Communication Services | 4 | $162.7B | 0.7% |
| Real Estate | 4 | $117.9B | 0.5% |
| Utilities | 1 | $2.6B | 0.0% |