Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PZENA INVESTMENT MANAGEMENT LLC (CIK 1027796) reported $30.80B across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MGA ($1.97B, 6.39%), CTSH ($1.24B, 4.04%), TSN ($1.10B, 3.57%), BAX ($1.08B, 3.52%), BMY ($1.04B, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | $1.97B | 6.39% | 25.3M | Trimmed |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.24B | 4.04% | 20.3M | Added |
| 3 | TSN | TYSON FOODS INC | $1.10B | 3.57% | 17.2M | Added |
| 4 | BAX | BAXTER INTL INC | $1.08B | 3.52% | 64.5M | Trimmed |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | $1.04B | 3.37% | 17.1M | Trimmed |
| 6 | CVS | CVS HEALTH CORP | $989.2M | 3.21% | 13.8M | Trimmed |
| 7 | HUM | HUMANA INC | $948.6M | 3.08% | 5.5M | Added |
| 8 | C | CITIGROUP INC | $927.2M | 3.01% | 8.2M | Trimmed |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | $862.6M | 2.80% | 16.1M | Added |
| 10 | COF | CAPITAL ONE FINL CORP | $835.6M | 2.71% | 4.6M | Trimmed |
| 11 | DOX | AMDOCS LTD | $827.6M | 2.69% | 12.7M | Added |
| 12 | LEA | LEAR CORP | $818.3M | 2.66% | 6.8M | Trimmed |
| 13 | DG | DOLLAR GEN CORP | $818.9M | 2.66% | 6.9M | Trimmed |
| 14 | UBS | UBS GROUP AG | $815.7M | 2.65% | 26.5M | Trimmed |
| 15 | PPG | PPG INDS INC | $799.3M | 2.60% | 7.5M | Added |
| 16 | MET | METLIFE INC | $799.4M | 2.60% | 11.3M | Trimmed |
| 17 | DOW | DOW HLDGS INC | $789.2M | 2.56% | 18.9M | Trimmed |
| 18 | GPN | GLOBAL PMTS INC | $781.7M | 2.54% | 11.6M | Added |
| 19 | NOV | NOV INC | $706.0M | 2.29% | 37.5M | Trimmed |
| 20 | WFC | WELLS FARGO & CO | $698.4M | 2.27% | 8.8M | Trimmed |
| 21 | SSNC | SS&C TECH HLDGS | $655.4M | 2.13% | 9.7M | Trimmed |
| 22 | CRBG | COREBRIDGE FINL INC | $645.3M | 2.10% | 27.0M | Added |
| 23 | NOK | NOKIA CORP | $509.9M | 1.66% | 63.4M | Trimmed |
| 24 | ACN | ACCENTURE PLC IRELAND | $477.0M | 1.55% | 2.4M | Added |
| 25 | PVH | PVH CORPORATION | $402.4M | 1.31% | 5.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31