PZENA INVESTMENT MANAGEMENT LLC
CIK: 0001027796SEC EDGAR →
Portfolio Value
$33.4B
Holdings
157
As of
Q4 2025
New Positions
8
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MAGNA INTL INC | 29,113,582 | $2.1B | 6.38% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 17,628,679 | $1.5B | 4.38% |
| 3 | DOLLAR GEN CORP NEW | 10,676,823 | $1.4B | 4.24% |
| 4 | BAXTER INTL INC | 70,046,251 | $1.3B | 4.01% |
| 5 | CITIGROUP INC | 10,615,134 | $1.2B | 3.71% |
| 6 | CVS HEALTH CORP | 15,581,307 | $1.2B | 3.70% |
| 7 | CAPITAL ONE FINL CORP | 5,020,853 | $1.2B | 3.64% |
| 8 | UBS GROUP AG | 29,774,573 | $1.1B | 3.29% |
| 9 | HUMANA INC | 4,072,208 | $1.0B | 3.12% |
| 10 | AMDOCS LTD | 12,037,015 | $969.1M | 2.90% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $6.9B | 20.7% |
| Healthcare | 24 | $6.4B | 19.3% |
| Technology | 20 | $5.5B | 16.5% |
| Consumer Cyclical | 18 | $4.1B | 12.4% |
| Consumer Defensive | 10 | $2.8B | 8.4% |
| Unknown | 12 | $2.6B | 7.8% |
| Industrials | 17 | $2.0B | 5.9% |
| Basic Materials | 9 | $1.6B | 4.8% |
| Energy | 7 | $1.2B | 3.6% |
| Real Estate | 4 | $149.7M | 0.4% |
| Communication Services | 3 | $88.6M | 0.3% |
| Utilities | 1 | $2.2M | 0.0% |