PZENA INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PZENA INVESTMENT MANAGEMENT LLC | Institutional Filer | ▼ 7.80% | $30.80B | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MGA | Magna International Inc. | Consumer Cyclical | 25.3M | $1.97B | 6.39% |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 20.3M | $1.24B | 4.04% |
| 3 | TSN | Tyson Foods, Inc. | Consumer Defensive | 17.2M | $1.10B | 3.57% |
| 4 | BAX | Baxter International Inc. | Healthcare | 64.5M | $1.08B | 3.52% |
| 5 | BMY | Bristol-Myers Squibb Company | Healthcare | 17.1M | $1.04B | 3.37% |
| 6 | CVS | CVS Health Corporation | Healthcare | 13.8M | $989.2M | 3.21% |
| 7 | HUM | Humana Inc. | Healthcare | 5.5M | $948.6M | 3.08% |
| 8 | C | Citigroup Inc. | Financial Services | 8.2M | $927.2M | 3.01% |
| 9 | SWKS | Skyworks Solutions, Inc. | Technology | 16.1M | $862.6M | 2.80% |
| 10 | COF | Capital One Financial Corporation | Financial Services | 4.6M | $835.6M | 2.71% |
| 11 | DOX | Amdocs Limited | Technology | 12.7M | $827.6M | 2.69% |
| 12 | DG | Dollar General Corporation | Consumer Defensive | 6.9M | $818.9M | 2.66% |
| 13 | LEA | Lear Corporation | Consumer Cyclical | 6.8M | $818.3M | 2.66% |
| 14 | UBS | UBS Group AG | Financial Services | 26.5M | $815.7M | 2.65% |
| 15 | MET | MetLife, Inc. | Financial Services | 11.3M | $799.4M | 2.60% |
Showing 1 to 15 of 158 holdings