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 | 29,113,582.0 | $2.13B | 6.38% | NEW | — | $73.17 | -13.4% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,628,679.0 | $1.46B | 4.38% | NEW | — | $83.00 | -44.5% |
| 3 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,676,823.0 | $1.42B | 4.24% | NEW | — | $132.77 | -20.9% |
| 4 | BAX | BAXTER INTL INC | Healthcare | 70,046,251.0 | $1.34B | 4.01% | NEW | — | $19.11 | -9.5% |
| 5 | C | CITIGROUP INC | Financial Services | 10,615,134.0 | $1.24B | 3.71% | NEW | — | $116.69 | +5.8% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 15,581,307.0 | $1.24B | 3.70% | NEW | — | $79.36 | +22.4% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,020,853.0 | $1.22B | 3.64% | NEW | — | $242.36 | -23.3% |
| 8 | UBS | UBS GROUP AG | Financial Services | 29,774,573.0 | $1.10B | 3.29% | NEW | — | $36.96 | +25.4% |
| 9 | HUM | HUMANA INC | Healthcare | 4,072,208.0 | $1.04B | 3.12% | NEW | — | $256.13 | +17.7% |
| 10 | DOX | AMDOCS LTD | Technology | 12,037,015.0 | $969.1M | 2.90% | NEW | — | $80.51 | -23.1% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,943,503.0 | $967.9M | 2.90% | NEW | — | $53.94 | +5.7% |
| 12 | MET | METLIFE INC | Financial Services | 11,883,338.0 | $938.1M | 2.81% | NEW | — | $78.94 | +0.3% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 9,980,647.0 | $930.2M | 2.79% | NEW | — | $93.20 | -20.8% |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,313,582.0 | $901.6M | 2.70% | NEW | — | $87.42 | -25.8% |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 15,310,513.0 | $897.5M | 2.69% | NEW | — | $58.62 | +13.7% |
| 16 | GPN | GLOBAL PMTS INC | Industrials | 11,409,697.0 | $883.1M | 2.64% | NEW | — | $77.40 | -13.0% |
| 17 | LEA | LEAR CORP | Consumer Cyclical | 7,467,354.0 | $855.8M | 2.56% | NEW | — | $114.60 | +21.3% |
| 18 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,626,480.0 | $800.6M | 2.40% | NEW | — | $63.41 | +5.8% |
| 19 | PPG | PPG INDS INC | Basic Materials | 7,098,767.0 | $727.3M | 2.18% | NEW | — | $102.46 | +3.4% |
| 20 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,632,410.0 | $713.0M | 2.13% | NEW | — | $30.17 | -8.3% |
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
25.3%
Healthcare
19.5%
Technology
18.3%
Consumer Cyclical
13.4%
Consumer Defensive
8.6%
Industrials
5.8%
Basic Materials
4.8%
Energy
3.6%
Real Estate
0.5%
Communication Services
0.3%