PZENA INVESTMENT MANAGEMENT LLC
CIK: 1027796SEC EDGAR →
Portfolio Value
$23.8T
Holdings
159
As of
Q3 2026
New Positions
12
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MAGNA INTL INC | 21,234,280 | $1.9T | 8.10% |
| 2 | BAXTER INTL INC | 62,425,636 | $1.5T | 6.31% |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 24,815,635 | $1.4T | 6.00% |
| 4 | SKYWORKS SOLUTIONS INC | 13,770,090 | $1.2T | 4.95% |
| 5 | COREBRIDGE FINL INC | 33,871,521 | $1.1T | 4.72% |
| 6 | SS&C TECH HLDGS | 13,093,819 | $1.0T | 4.25% |
| 7 | METLIFE INC | 10,571,702 | $995.4B | 4.19% |
| 8 | GLOBAL PMTS INC | 11,377,172 | $929.2B | 3.91% |
| 9 | TYSON FOODS INC | 17,768,718 | $897.9B | 3.78% |
| 10 | BRISTOL-MYERS SQUIBB CO | 14,244,839 | $888.9B | 3.74% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $5.8T | 24.2% |
| Healthcare | 22 | $4.3T | 18.3% |
| Technology | 28 | $4.2T | 17.8% |
| Consumer Cyclical | 16 | $2.9T | 12.0% |
| Unknown | 14 | $2.1T | 8.8% |
| Consumer Defensive | 10 | $1.6T | 6.8% |
| Energy | 5 | $1.0T | 4.4% |
| Industrials | 18 | $900.4B | 3.8% |
| Basic Materials | 7 | $502.0B | 2.1% |
| Real Estate | 5 | $309.0B | 1.3% |
| Communication Services | 3 | $144.3B | 0.6% |
| Utilities | 2 | $1.2B | 0.0% |