Universe · entity
PZENA INVESTMENT MANAGEMENT LLC
Institutional manager (13F) · CIK 1027796
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $26.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MAGNA INTL INC | $2.0B | 25,329,355 |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | $1.2B | 20,262,362 |
| 3 | TYSON FOODS INC | $1.1B | 17,155,713 |
| 4 | BAXTER INTL INC | $1.1B | 64,527,823 |
| 5 | BRISTOL-MYERS SQUIBB CO | $1.0B | 17,095,731 |
| 6 | CVS HEALTH CORP | $989M | 13,773,053 |
| 7 | HUMANA INC | $949M | 5,470,982 |
| 8 | CITIGROUP INC | $927M | 8,175,364 |
| 9 | SKYWORKS SOLUTIONS INC | $863M | 16,108,138 |
| 10 | CAPITAL ONE FINL CORP | $836M | 4,580,120 |
| 11 | AMDOCS LTD | $828M | 12,681,089 |
| 12 | DOLLAR GEN CORP | $819M | 6,897,541 |
| 13 | LEAR CORP | $818M | 6,758,505 |
| 14 | UBS GROUP AG | $816M | 26,544,355 |
| 15 | METLIFE INC | $799M | 11,303,819 |
| 16 | PPG INDS INC | $799M | 7,478,646 |
| 17 | DOW HLDGS INC | $789M | 18,947,602 |
| 18 | GLOBAL PMTS INC | $782M | 11,615,577 |
| 19 | NOV INC | $706M | 37,535,449 |
| 20 | WELLS FARGO & CO | $698M | 8,773,128 |
| 21 | SS&C TECH HLDGS | $655M | 9,699,260 |
| 22 | COREBRIDGE FINL INC | $645M | 27,045,794 |
| 23 | NOKIA CORP | $510M | 63,425,518 |
| 24 | ACCENTURE PLC IRELAND | $477M | 2,405,683 |
| 25 | PVH CORPORATION | $402M | 5,768,906 |
| 26 | AVNET INC | $351M | 5,692,230 |
| 27 | UNIVERSAL HLTH SVCS INC | $342M | 1,912,235 |
| 28 | FRESENIUS MEDICAL CARE AG | $340M | 15,052,822 |
| 29 | BANK AMERICA CORP | $313M | 6,422,754 |
| 30 | CREDICORP LTD | $309M | 912,060 |
| 31 | SHELL PLC | $297M | 3,196,449 |
| 32 | MEDTRONIC PLC | $274M | 3,157,015 |
| 33 | VOYA FINANCIAL INC | $251M | 3,673,118 |
| 34 | ADVANCE AUTO PARTS INC | $227M | 4,301,089 |
| 35 | KASPI KZ JSC | $198M | 2,672,387 |
| 36 | ZTO EXPRESS CAYMAN INC | $188M | 7,460,931 |
| 37 | DELTA AIR LINES INC | $187M | 2,807,667 |
| 38 | LKQ CORP | $183M | 6,232,900 |
| 39 | SPECTRUM BRANDS HOLDINGS INC | $172M | 2,338,423 |
| 40 | PFIZER INC | $166M | 5,924,892 |
| 41 | EQUITABLE HLDGS INC | $166M | 4,464,347 |
| 42 | NEWELL BRANDS INC | $164M | 47,802,935 |
| 43 | HALLIBURTON CO | $159M | 4,067,041 |
| 44 | THE CIGNA GROUP | $154M | 578,448 |
| 45 | KT CORP | $154M | 7,175,547 |
| 46 | ROBERT HALF INC. | $152M | 5,966,734 |
| 47 | GLOBE LIFE INC | $143M | 1,026,246 |
| 48 | GLOBANT S A | $137M | 2,968,828 |
| 49 | CDW CORP | $135M | 1,115,535 |
| 50 | OLIN CORP | $132M | 4,431,613 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.