PZENA INVESTMENT MANAGEMENT LLC
CIK: 1027796SEC EDGAR →
Portfolio Value
$22.7T
Holdings
161
As of
Q2 2026
New Positions
12
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MAGNA INTL INC | 23,882,824 | $2.2T | 9.83% |
| 2 | BAXTER INTL INC | 65,295,393 | $1.4T | 6.14% |
| 3 | SKYWORKS SOLUTIONS INC | 15,973,040 | $1.1T | 4.78% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 26,529,172 | $1.0T | 4.53% |
| 5 | BRISTOL-MYERS SQUIBB CO | 17,007,044 | $979.9B | 4.32% |
| 6 | TYSON FOODS INC | 17,016,651 | $974.2B | 4.30% |
| 7 | COREBRIDGE FINL INC | 33,789,727 | $967.4B | 4.27% |
| 8 | METLIFE INC | 11,130,983 | $941.8B | 4.15% |
| 9 | UBS GROUP AG | 22,604,129 | $905.5B | 3.99% |
| 10 | GLOBAL PMTS INC | 11,691,625 | $848.3B | 3.74% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $5.9T | 25.8% |
| Technology | 30 | $3.5T | 15.3% |
| Healthcare | 22 | $3.3T | 14.5% |
| Consumer Cyclical | 17 | $3.3T | 14.5% |
| Unknown | 12 | $2.0T | 8.6% |
| Consumer Defensive | 10 | $1.8T | 7.7% |
| Energy | 6 | $1.0T | 4.5% |
| Industrials | 18 | $995.0B | 4.4% |
| Basic Materials | 8 | $555.7B | 2.5% |
| Real Estate | 5 | $275.1B | 1.2% |
| Communication Services | 3 | $211.0B | 0.9% |
| Utilities | 1 | $953.3M | 0.0% |