Pzena Investment Management Llc (Richard Pzena)
Basic Stats
Market Value
28.64B
Top 10 (%)
38.9%
Portfolio Size (Change from Prev.)
146 (-6)
Avg. Holding Period
20 years
Turnover
0.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 MAGNA INTL INC | Magna Intl Inc | 1.39B | 4.9% | 28.5M | 5.4% | 1.4M | 49.00 | — |
 COGNIZANT TECHNOLOGY SOLUTIO | Cognizant Technology Solutio | 1.31B | 4.6% | 17.1M | -3.3% | -590.9K | 77.00 | — |
 BAXTER INTL INC | Baxter Intl Inc | 1.26B | 4.4% | 36.8M | 9.3% | 3.1M | 34.00 | — |
 CVS HEALTH CORP | Cvs Health Corp | 1.20B | 4.2% | 17.7M | -9.8% | -1.9M | 68.00 | — |
 DOLLAR GEN CORP NEW | Dollar Gen Corp New | 1.12B | 3.9% | 12.8M | 8.5% | 1.0M | 88.00 | — |
 CHARTER COMMUNICATIONS INC N | Charter Communications Inc N | 1.03B | 3.6% | 2.8M | -0.8% | -23.5K | 369.00 | — |
 HUMANA INC | Humana Inc | 1.01B | 3.5% | 3.8M | 6.1% | 219.5K | 265.00 | — |
 CAPITAL ONE FINL CORP | Capital One Finl Corp | 998.00M | 3.5% | 5.6M | -9.8% | -601.6K | 179.00 | — |
 CITIGROUP INC | Citigroup Inc | 946.45M | 3.3% | 13.3M | -2.9% | -402.0K | 71.00 | — |
 DOW INC | Dow Inc | 871.50M | 3.0% | 25.0M | 32.8% | 6.2M | 35.00 | — |
 SS&C TECHNOLOGIES HLDGS INC | Ss&c Technologies Hldgs Inc | 870.67M | 3.0% | 10.4M | -9.8% | -1.1M | 84.00 | — |
 TYSON FOODS INC | Tyson Foods Inc | 846.38M | 3.0% | 13.3M | 10.6% | 1.3M | 64.00 | — |
 BRISTOL-MYERS SQUIBB CO | Bristol-myers Squibb Co | 820.85M | 2.9% | 13.5M | 1.2% | 157.5K | 61.00 | — |
 GLOBAL PMTS INC | Global Pmts Inc | 816.07M | 2.8% | 8.3M | 0.4% | 35.3K | 98.00 | — |
 UBS GROUP AG | Ubs Group Ag | 788.66M | 2.8% | 29.4M | -0.8% | -239.5K | 27.00 | — |