Pzena Investment Management LLC
CIK Number: 0001027796
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna Internati... | 48.49 | +2.13% | 29.5M | +3.70% | 1.55B | 49.4 | 5.05% | Share |
| 2 | CTSH | Cognizant Techn... | 67.00 | +0.71% | 17.45M | +2.20% | 1.36B | 64.27 | 4.43% | Share |
| 3 | DG | Dollar General ... | 101.40 | +1.73% | 11.85M | -7.22% | 1.36B | 94.33 | 4.41% | Share |
| 4 | BAX | Baxter Internat... | 23.23 | -0.54% | 39.34M | +6.97% | 1.19B | 36.36 | 3.87% | Share |
| 5 | C | Citigroup Inc. | 97.35 | -1.38% | 13.57M | +1.82% | 1.16B | 47.45 | 3.76% | Share |
| 6 | CVS | CVS Health Corp... | 77.45 | +0.75% | 16.75M | -5.29% | 1.16B | 59.86 | 3.76% | Share |
| 7 | COF | Capital One Fin... | 213.80 | +0.15% | 5.42M | -2.6% | 1.15B | 88.7 | 3.75% | Share |
| 8 | CHTR | Charter Communi... | 269.61 | -2% | 2.65M | -4.79% | 1.08B | 328.87 | 3.52% | Share |
| 9 | HUM | Humana Inc. | 256.71 | +4.03% | 4.08M | +6.47% | 996.66M | 322.83 | 3.24% | Share |
| 10 | SWKS | Skyworks Soluti... | 77.37 | +1.35% | 12.21M | +57.26% | 909.71M | 86.63 | 2.96% | Share |
| 11 | GPN | Global Payments... | 86.43 | +1.54% | 11.05M | +32.59% | 884.46M | 98.83 | 2.88% | Share |
| 12 | SSNC | SS&C Technologi... | 87.48 | -0.68% | 10.46M | +0.36% | 866.14M | 62.97 | 2.82% | Share |
| 13 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 10.37M | +5.52% | 830.99M | 40.7 | 2.70% | Share |
| 14 | UBS | UBS Group AG | 40.34 | -0.2% | 30.9M | +5.29% | 829.73M | 28.61 | 2.70% | Share |
| 15 | MDT | Medtronic plc | 95.47 | +0.70% | 8.86M | +5.59% | 771.92M | 82.12 | 2.51% | Share |
| 16 | TSN | Tyson Foods, In... | 54.43 | -0.07% | 13.71M | +3.35% | 766.86M | 55.36 | 2.49% | Share |
| 17 | MET | MetLife, Inc. | 81.34 | -0.72% | 9.14M | +6.84% | 735.41M | 52.95 | 2.39% | Share |
| 18 | LEA | Lear Corporatio... | 102.49 | +1.22% | 7.6M | -0.81% | 722.13M | 125.49 | 2.35% | Share |
| 19 | DOW | Dow Inc. | 23.69 | +2.78% | 27.09M | +8.55% | 717.38M | 42.54 | 2.33% | Share |
| 20 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 14.84M | +10.29% | 687.1M | 55.21 | 2.23% | Share |
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