The Analysis of PZENA INVESTMENT MANAGEMENT LLC's Holdings
Currently, PZENA INVESTMENT MANAGEMENT LLC holds 157 types of securities in its portfolio with a total value $33.6B. In the most recent quarter, they have increased their positions in MGA (+29.1M shares, valued at $2.1B), CTSH (+17.6M shares, valued at $1.5B), DG (+10.7M shares, valued at $1.4B); initiated new positions in MGA (+29.1M shares, valued at $2.1B), CTSH (+17.6M shares, valued at $1.5B), DG (+10.7M shares, valued at $1.4B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGA MAGNA INTL INC29.1M sharesnew addition2025-12-312026-02-06
CTSH COGNIZANT TECHNOLOGY SOLUTIO17.6M sharesnew addition2025-12-312026-02-06 DG DOLLAR GEN CORP NEW10.7M sharesnew addition2025-12-312026-02-06 BAX BAXTER INTL INC70.0M sharesnew addition2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC10.6M sharesnew addition2025-12-312026-02-06 CVS CVS HEALTH CORP15.6M sharesnew addition2025-12-312026-02-06 COF CAPITAL ONE FINL CORP5.0M sharesnew addition2025-12-312026-02-06 UBS UBS GROUP AG29.8M sharesnew addition2025-12-312026-02-06 HUM HUMANA INC4.1M sharesnew addition2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC17.6M shares39.01%2026-01-302026-02-04 DOX AMDOCS LTD12.0M sharesnew addition2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO17.9M sharesnew addition2025-12-312026-02-06 MET METLIFE INC11.9M sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW10.0M sharesnew addition2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC10.3M sharesnew addition2025-12-312026-02-06 TSN TYSON FOODS INC15.3M sharesnew addition2025-12-312026-02-06 GPN GLOBAL PMTS INC11.4M sharesnew addition2025-12-312026-02-06 LEA LEAR CORP7.5M sharesnew addition2025-12-312026-02-06 PPG PPG INDS INC7.1M sharesnew addition2025-12-312026-02-06 CRBG COREBRIDGE FINL INC23.6M sharesnew addition2025-12-312026-02-06 NOV NOV INC42.2M sharesnew addition2025-12-312026-02-06 DOW DOW INC27.6M sharesnew addition2025-12-312026-02-06 NOK NOKIA CORP91.9M sharesnew addition2025-12-312026-02-06 UHS UNIVERSAL HLTH SVCS INC2.1M sharesnew addition2025-12-312026-02-06 PVH PVH CORPORATION6.2M sharesnew addition2025-12-312026-02-06 BAC BANK AMERICA CORP6.5M sharesnew addition2025-12-312026-02-06 FMS FRESENIUS MEDICAL CARE AG14.8M sharesnew addition2025-12-312026-02-06 AVT AVNET INC7.0M sharesnew addition2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC3.2M sharesnew addition2025-12-312026-02-06 BAP CREDICORP LTD1.1M sharesnew addition2025-12-312026-02-06 VOYA VOYA FINANCIAL INC3.6M sharesnew addition2025-12-312026-02-06 SHEL SHELL PLC3.3M sharesnew addition2025-12-312026-02-06 KSPI KASPI KZ JSC2.7M sharesnew addition2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL3.0M sharesnew addition2025-12-312026-02-06 EQH EQUITABLE HLDGS INC4.3M sharesnew addition2025-12-312026-02-06 NWL NEWELL BRANDS INC50.0M sharesnew addition2025-12-312026-02-06 PFE PFIZER INC6.5M sharesnew addition2025-12-312026-02-06 ZTO ZTO EXPRESS CAYMAN INC7.6M sharesnew addition2025-12-312026-02-06 THE CIGNA GROUP THE CIGNA GROUP570.8K sharesnew addition2025-12-312026-02-06 AAP ADVANCE AUTO PARTS INC4.0M sharesnew addition2025-12-312026-02-06 HAL HALLIBURTON CO5.3M sharesnew addition2025-12-312026-02-06 SPB SPECTRUM BRANDS HLDGS INC NE2.4M sharesnew addition2025-12-312026-02-06 GL GLOBE LIFE INC976.0K sharesnew addition2025-12-312026-02-06 LKQ LKQ CORP4.4M sharesnew addition2025-12-312026-02-06 MHK MOHAWK INDS INC1.2M sharesnew addition2025-12-312026-02-06 CNXC CONCENTRIX CORP2.9M sharesnew addition2025-12-312026-02-06 RHI ROBERT HALF INC.4.4M sharesnew addition2025-12-312026-02-06 ST SENSATA TECHNOLOGIES HLDG PL3.5M sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.342.4K sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC1.4M sharesnew addition2025-12-312026-02-06 CNO CNO FINL GROUP INC2.5M sharesnew addition2025-12-312026-02-06 WBS WEBSTER FINL CORP1.7M sharesnew addition2025-12-312026-02-06 OLN OLIN CORP4.5M sharesnew addition2025-12-312026-02-06 MS MORGAN STANLEY472.2K sharesnew addition2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC589.9K sharesnew addition2025-12-312026-02-06 XOM EXXON MOBIL CORP660.7K sharesnew addition2025-12-312026-02-06 WAB WABTEC366.4K sharesnew addition2025-12-312026-02-06 ARCO ARCOS DORADOS HOLDINGS INC10.6M sharesnew addition2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY216.3K sharesnew addition2025-12-312026-02-06 GPC GENUINE PARTS CO606.9K sharesnew addition2025-12-312026-02-06 ADNT ADIENT PLC3.7M sharesnew addition2025-12-312026-02-06 PLOW DOUGLAS DYNAMICS INC2.1M sharesnew addition2025-12-312026-02-06 HSIC HENRY SCHEIN INC887.7K sharesnew addition2025-12-312026-02-06 KNX KNIGHT-SWIFT TRANSN HLDGS IN1.3M sharesnew addition2025-12-312026-02-06 OSK OSHKOSH CORP513.6K sharesnew addition2025-12-312026-02-06 AMWD AMERICAN WOODMARK CORPORATIO1.2M sharesnew addition2025-12-312026-02-06 HUN HUNTSMAN CORP5.7M sharesnew addition2025-12-312026-02-06 ONB OLD NATL BANCORP IND2.5M sharesnew addition2025-12-312026-02-06 DNOW DNOW INC4.2M sharesnew addition2025-12-312026-02-06 AEBI AEBI SCHMIDT HLDG AG4.3M sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC171.2K sharesnew addition2025-12-312026-02-06 KFY KORN FERRY791.9K sharesnew addition2025-12-312026-02-06 JNJ JOHNSON & JOHNSON246.0K sharesnew addition2025-12-312026-02-06 NVST ENVISTA HOLDINGS CORPORATION2.3M sharesnew addition2025-12-312026-02-06 COLB COLUMBIA BKG SYS INC1.8M sharesnew addition2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW1.8M sharesnew addition2025-12-312026-02-06 ABM ABM INDS INC1.2M sharesnew addition2025-12-312026-02-06 SHG SHINHAN FINANCIAL GROUP CO L911.8K sharesnew addition2025-12-312026-02-06 MBUU MALIBU BOATS INC1.7M sharesnew addition2025-12-312026-02-06 WSFS WSFS FINL CORP876.8K sharesnew addition2025-12-312026-02-06 REZI RESIDEO TECHNOLOGIES INC1.4M sharesnew addition2025-12-312026-02-06 DRH DIAMONDROCK HOSPITALITY CO5.3M sharesnew addition2025-12-312026-02-06 CBRE CBRE GROUP INC296.0K sharesnew addition2025-12-312026-02-06 BFH BREAD FINANCIAL HOLDINGS INC640.1K sharesnew addition2025-12-312026-02-06 HCA HCA HEALTHCARE INC100.8K sharesnew addition2025-12-312026-02-06 VREX VAREX IMAGING CORP4.0M sharesnew addition2025-12-312026-02-06 TFX TELEFLEX INCORPORATED379.5K sharesnew addition2025-12-312026-02-06 ASB ASSOCIATED BANC CORP1.7M sharesnew addition2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC244.3K sharesnew addition2025-12-312026-02-06 FITB FIFTH THIRD BANCORP937.8K sharesnew addition2025-12-312026-02-06 MBC MASTERBRAND INC3.8M sharesnew addition2025-12-312026-02-06 HR HEALTHCARE RLTY TR2.2M sharesnew addition2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC440.3K sharesnew addition2025-12-312026-02-06 WGO WINNEBAGO INDS INC929.0K sharesnew addition2025-12-312026-02-06 MSM MSC INDL DIRECT INC444.7K sharesnew addition2025-12-312026-02-06 TGT TARGET CORP374.2K sharesnew addition2025-12-312026-02-06 SCSC SCANSOURCE INC907.5K sharesnew addition2025-12-312026-02-06 SOLV SOLVENTUM CORP435.3K sharesnew addition2025-12-312026-02-06 G GENPACT LIMITED732.1K sharesnew addition2025-12-312026-02-06 HVT HAVERTY FURNITURE COS INC1.5M sharesnew addition2025-12-312026-02-06 KEY KEYCORP1.6M sharesnew addition2025-12-312026-02-06 KOP KOPPERS HOLDINGS INC1.2M sharesnew addition2025-12-312026-02-06 CMA COMERICA INC374.0K sharesnew addition2025-12-312026-02-06 GCO GENESCO INC1.2M sharesnew addition2025-12-312026-02-06 HDB HDFC BANK LTD838.4K sharesnew addition2025-12-312026-02-06 UVSP UNIVEST FINANCIAL CORPORATIO856.2K sharesnew addition2025-12-312026-02-06 WCC WESCO INTL INC113.6K sharesnew addition2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N118.7K sharesnew addition2025-12-312026-02-06 MYE MYERS INDS INC1.3M sharesnew addition2025-12-312026-02-06 OEC ORION S.A.4.6M sharesnew addition2025-12-312026-02-06 ARW ARROW ELECTRS INC211.1K sharesnew addition2025-12-312026-02-06 USNA USANA HEALTH SCIENCES INC1.1M sharesnew addition2025-12-312026-02-06 HELE HELEN OF TROY LTD947.6K sharesnew addition2025-12-312026-02-06 TRS TRIMAS CORP538.4K sharesnew addition2025-12-312026-02-06 UVV UNIVERSAL CORP VA327.7K sharesnew addition2025-12-312026-02-06 MMI MARCUS & MILLICHAP INC614.3K sharesnew addition2025-12-312026-02-06 HOFT HOOKER FURNISHINGS CORPORATI1.4M sharesnew addition2025-12-312026-02-06 TBI TRUEBLUE INC2.9M sharesnew addition2025-12-312026-02-06 ABEV AMBEV SA4.4M sharesnew addition2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC12.2K sharesnew addition2025-12-312026-02-06 MAN MANPOWERGROUP INC WIS351.1K sharesnew addition2025-12-312026-02-06 DIS DISNEY WALT CO90.2K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD26.3K sharesnew addition2025-12-312026-02-06 FMC FMC CORP572.0K sharesnew addition2025-12-312026-02-06 BIDU BAIDU INC56.5K sharesnew addition2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD25.4K sharesnew addition2025-12-312026-02-06 VALE VALE S A172.7K sharesnew addition2025-12-312026-02-06 CIG CIA ENERGETICA DE MINAS GERA1.1M sharesnew addition2025-12-312026-02-06 ING ING GROEP N.V.69.0K sharesnew addition2025-12-312026-02-06 HSBC HSBC HLDGS PLC22.9K sharesnew addition2025-12-312026-02-06 KB KB FINL GROUP INC19.0K sharesnew addition2025-12-312026-02-06 ITUB ITAU UNIBANCO HLDG S A225.2K sharesnew addition2025-12-312026-02-06 MT ARCELORMITTAL SA LUXEMBOURG34.5K sharesnew addition2025-12-312026-02-06 PBR.A PETROLEO BRASILEIRO SA PETRO124.9K sharesnew addition2025-12-312026-02-06 BCS BARCLAYS PLC44.9K sharesnew addition2025-12-312026-02-06 PHG KONINKLIJKE PHILIPS N V37.0K sharesnew addition2025-12-312026-02-06 EQNR EQUINOR ASA29.6K sharesnew addition2025-12-312026-02-06 GSK PLC GSK PLC13.4K sharesnew addition2025-12-312026-02-06 SNY SANOFI SA11.7K sharesnew addition2025-12-312026-02-06 SMFG SUMITOMO MITSUI FINL GROUP I28.5K sharesnew addition2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC3.3K sharesnew addition2025-12-312026-02-06 TAK TAKEDA PHARMACEUTICAL CO LTD20.6K sharesnew addition2025-12-312026-02-06 DOCU DOCUSIGN INC4.5K sharesnew addition2025-12-312026-02-06 HOLX HOLOGIC INC4.1K sharesnew addition2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC2.1K sharesnew addition2025-12-312026-02-06 ADBE ADOBE INC837 sharesnew addition2025-12-312026-02-06 CINF CINCINNATI FINL CORP1.8K sharesnew addition2025-12-312026-02-06 HALO HALOZYME THERAPEUTICS INC4.3K sharesnew addition2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO4.8K sharesnew addition2025-12-312026-02-06 INTC INTEL CORP7.5K sharesnew addition2025-12-312026-02-06 CRUS CIRRUS LOGIC INC2.2K sharesnew addition2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE736 sharesnew addition2025-12-312026-02-06 TPG TPG INC3.4K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available