Portfolio (Quarterly)
Guide ↗
PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | Consumer Cyclical | 25,329,355.0 | $1.97B | 6.39% | -3.8M | -13.0% | $77.69 | -14.2% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,262,362.0 | $1.24B | 4.04% | +2.6M | +14.9% | $61.35 | -13.6% |
| 3 | TSN | TYSON FOODS INC | Consumer Defensive | 17,155,713.0 | $1.10B | 3.57% | +1.8M | +12.1% | $64.07 | -11.1% |
| 4 | BAX | BAXTER INTL INC | Healthcare | 64,527,823.0 | $1.08B | 3.52% | -5.5M | -7.9% | $16.80 | +14.5% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,095,731.0 | $1.04B | 3.37% | -848K | -4.7% | $60.65 | -8.4% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 13,773,053.0 | $989.2M | 3.21% | -1.8M | -11.6% | $71.82 | +35.2% |
| 7 | HUM | HUMANA INC | Healthcare | 5,470,982.0 | $948.6M | 3.08% | +1.4M | +34.4% | $173.39 | +105.3% |
| 8 | C | CITIGROUP INC | Financial Services | 8,175,364.0 | $927.2M | 3.01% | -2.4M | -23.0% | $113.41 | +17.5% |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,108,138.0 | $862.6M | 2.80% | +3.5M | +27.6% | $53.55 | +40.7% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,580,120.0 | $835.6M | 2.71% | -441K | -8.8% | $182.43 | -1.1% |
| 11 | DOX | AMDOCS LTD | Technology | 12,681,089.0 | $827.6M | 2.69% | +644K | +5.3% | $65.26 | -10.6% |
| 12 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,897,541.0 | $818.9M | 2.66% | -3.8M | -35.4% | $118.73 | -10.0% |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 6,758,505.0 | $818.3M | 2.66% | -709K | -9.5% | $121.08 | +19.6% |
| 14 | UBS | UBS GROUP AG | Financial Services | 26,544,355.0 | $815.7M | 2.65% | -3.2M | -10.8% | $30.73 | +53.9% |
| 15 | MET | METLIFE INC | Financial Services | 11,303,819.0 | $799.4M | 2.60% | -580K | -4.9% | $70.72 | +19.3% |
| 16 | PPG | PPG INDS INC | Basic Materials | 7,478,646.0 | $799.3M | 2.60% | +380K | +5.3% | $106.88 | +5.6% |
| 17 | DOW | DOW HLDGS INC | Basic Materials | 18,947,602.0 | $789.2M | 2.56% | -8.7M | -31.4% | $41.65 | -17.9% |
| 18 | GPN | GLOBAL PMTS INC | Industrials | 11,615,577.0 | $781.7M | 2.54% | +206K | +1.8% | $67.30 | -4.2% |
| 19 | NOV | NOV INC | Energy | 37,535,449.0 | $706.0M | 2.29% | -4.6M | -11.0% | $18.81 | +12.3% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 8,773,128.0 | $698.4M | 2.27% | -1.2M | -12.1% | $79.61 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.2%
Healthcare
18.9%
Technology
18.8%
Consumer Cyclical
14.1%
Consumer Defensive
8.3%
Basic Materials
6.2%
Industrials
6.0%
Energy
4.3%
Communication Services
0.7%
Real Estate
0.5%