Historical Stock Holdings
Richard Pzena - Pzena Investment Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2025 Q4 | $33.4 B |
MGA
Magna International Inc.
6.38% of portfolio |
CTSH
Cognizant Technology Solutions
4.38% of portfolio |
DG
Dollar General
4.24% of portfolio |
BAX
Baxter International Inc.
4.01% of portfolio |
C
Citigroup Inc.
3.71% of portfolio |
CVS
CVS Health Corp.
3.70% of portfolio |
COF
Capital One Financial
3.64% of portfolio |
UBS
UBS AG
3.29% of portfolio |
HUM
Humana Inc.
3.12% of portfolio |
BMY
Bristol-Myers Squibb
2.90% of portfolio |
DOX
Amdocs Ltd.
2.90% of portfolio |
MET
MetLife Inc.
2.81% of portfolio |
WFC
Wells Fargo
2.79% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.70% of portfolio |
TSN
Tyson Foods
2.69% of portfolio |
GPN
Global Payments Inc.
2.64% of portfolio |
LEA
Lear Corp.
2.56% of portfolio |
SWKS
Skyworks Solutions Inc.
2.40% of portfolio |
PPG
PPG Industries
2.18% of portfolio |
CRBG
Corebridge Financial Inc.
2.13% of portfolio |
| 2025 Q3 | $30.9 B |
MGA
Magna International Inc.
6.20% of portfolio |
BAX
Baxter International Inc.
4.22% of portfolio |
C
Citigroup Inc.
4.11% of portfolio |
DG
Dollar General
3.90% of portfolio |
CVS
CVS Health Corp.
3.86% of portfolio |
CTSH
Cognizant Technology Solutions
3.84% of portfolio |
COF
Capital One Financial
3.47% of portfolio |
HUM
Humana Inc.
3.39% of portfolio |
UBS
UBS AG
3.13% of portfolio |
SWKS
Skyworks Solutions Inc.
3.05% of portfolio |
GPN
Global Payments Inc.
2.93% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.92% of portfolio |
WFC
Wells Fargo
2.77% of portfolio |
MET
MetLife Inc.
2.58% of portfolio |
LEA
Lear Corp.
2.44% of portfolio |
TSN
Tyson Foods
2.43% of portfolio |
CRBG
Corebridge Financial Inc.
2.31% of portfolio |
BMY
Bristol-Myers Squibb
2.17% of portfolio |
DOW
Dow Inc.
2.01% of portfolio |
MDT
Medtronic plc
1.83% of portfolio |
| 2025 Q2 | $30.7 B |
MGA
Magna International Inc.
5.05% of portfolio |
CTSH
Cognizant Technology Solutions
4.43% of portfolio |
DG
Dollar General
4.41% of portfolio |
BAX
Baxter International Inc.
3.87% of portfolio |
C
Citigroup Inc.
3.76% of portfolio |
CVS
CVS Health Corp.
3.76% of portfolio |
COF
Capital One Financial
3.75% of portfolio |
CHTR
Charter Communications
3.52% of portfolio |
HUM
Humana Inc.
3.24% of portfolio |
SWKS
Skyworks Solutions Inc.
2.96% of portfolio |
GPN
Global Payments Inc.
2.88% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.82% of portfolio |
WFC
Wells Fargo
2.70% of portfolio |
UBS
UBS AG
2.70% of portfolio |
MDT
Medtronic plc
2.51% of portfolio |
TSN
Tyson Foods
2.49% of portfolio |
MET
MetLife Inc.
2.39% of portfolio |
LEA
Lear Corp.
2.35% of portfolio |
DOW
Dow Inc.
2.33% of portfolio |
BMY
Bristol-Myers Squibb
2.23% of portfolio |
| 2025 Q1 | $28.6 B |
MGA
Magna International Inc.
4.86% of portfolio |
CTSH
Cognizant Technology Solutions
4.56% of portfolio |
BAX
Baxter International Inc.
4.40% of portfolio |
CVS
CVS Health Corp.
4.18% of portfolio |
DG
Dollar General
3.92% of portfolio |
CHTR
Charter Communications
3.58% of portfolio |
HUM
Humana Inc.
3.54% of portfolio |
COF
Capital One Financial
3.49% of portfolio |
C
Citigroup Inc.
3.30% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
3.04% of portfolio |
DOW
Dow Inc.
3.04% of portfolio |
TSN
Tyson Foods
2.96% of portfolio |
BMY
Bristol-Myers Squibb
2.87% of portfolio |
GPN
Global Payments Inc.
2.85% of portfolio |
UBS
UBS AG
2.75% of portfolio |
MDT
Medtronic plc
2.63% of portfolio |
WFC
Wells Fargo
2.46% of portfolio |
MET
MetLife Inc.
2.40% of portfolio |
LEA
Lear Corp.
2.36% of portfolio |
NOV
Nov Inc.
2.21% of portfolio |
| 2024 Q4 | $29.4 B |
MGA
Magna International Inc.
5.52% of portfolio |
CTSH
Cognizant Technology Solutions
4.62% of portfolio |
COF
Capital One Financial
3.74% of portfolio |
BAX
Baxter International Inc.
3.34% of portfolio |
WFC
Wells Fargo
3.30% of portfolio |
C
Citigroup Inc.
3.29% of portfolio |
CHTR
Charter Communications
3.27% of portfolio |
GPN
Global Payments Inc.
3.16% of portfolio |
HUM
Humana Inc.
3.12% of portfolio |
DG
Dollar General
3.04% of portfolio |
CVS
CVS Health Corp.
3.00% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.98% of portfolio |
UBS
UBS AG
2.79% of portfolio |
DOW
Dow Inc.
2.57% of portfolio |
BMY
Bristol-Myers Squibb
2.56% of portfolio |
BAC
Bank of America Corp.
2.48% of portfolio |
LEA
Lear Corp.
2.47% of portfolio |
MET
MetLife Inc.
2.45% of portfolio |
TSN
Tyson Foods
2.34% of portfolio |
MDT
Medtronic plc
2.23% of portfolio |
| 2024 Q3 | $31 B |
MGA
Magna International Inc.
4.71% of portfolio |
CTSH
Cognizant Technology Solutions
4.63% of portfolio |
BAX
Baxter International Inc.
3.95% of portfolio |
COF
Capital One Financial
3.35% of portfolio |
DOW
Dow Inc.
3.34% of portfolio |
CHTR
Charter Communications
3.15% of portfolio |
C
Citigroup Inc.
3.05% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
3.03% of portfolio |
WFC
Wells Fargo
2.85% of portfolio |
DG
Dollar General
2.79% of portfolio |
LEA
Lear Corp.
2.72% of portfolio |
CVS
CVS Health Corp.
2.66% of portfolio |
EIX
Edison Int'l
2.60% of portfolio |
UBS
UBS AG
2.59% of portfolio |
HUM
Humana Inc.
2.56% of portfolio |
MET
MetLife Inc.
2.56% of portfolio |
MDT
Medtronic plc
2.49% of portfolio |
BAC
Bank of America Corp.
2.49% of portfolio |
TSN
Tyson Foods
2.41% of portfolio |
BMY
Bristol-Myers Squibb
2.37% of portfolio |
| 2024 Q2 | $28.4 B |
CTSH
Cognizant Technology Solutions
4.45% of portfolio |
MGA
Magna International Inc.
4.23% of portfolio |
BAX
Baxter International Inc.
3.63% of portfolio |
DOW
Dow Inc.
3.52% of portfolio |
C
Citigroup Inc.
3.42% of portfolio |
COF
Capital One Financial
3.38% of portfolio |
WFC
Wells Fargo
3.28% of portfolio |
EIX
Edison Int'l
3.25% of portfolio |
CHTR
Charter Communications
3.18% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
3.13% of portfolio |
HUM
Humana Inc.
3.05% of portfolio |
LEA
Lear Corp.
2.89% of portfolio |
UBS
UBS AG
2.79% of portfolio |
BAC
Bank of America Corp.
2.77% of portfolio |
CVS
CVS Health Corp.
2.69% of portfolio |
EQH
Equitable Holdings Inc.
2.68% of portfolio |
TSN
Tyson Foods
2.51% of portfolio |
MET
MetLife Inc.
2.38% of portfolio |
NOV
Nov Inc.
2.35% of portfolio |
MDT
Medtronic plc
2.30% of portfolio |
| 2024 Q1 | $29.1 B |
MGA
Magna International Inc.
4.57% of portfolio |
CTSH
Cognizant Technology Solutions
4.19% of portfolio |
COF
Capital One Financial
3.73% of portfolio |
DOW
Dow Inc.
3.68% of portfolio |
BAX
Baxter International Inc.
3.58% of portfolio |
C
Citigroup Inc.
3.54% of portfolio |
WFC
Wells Fargo
3.41% of portfolio |
EIX
Edison Int'l
3.30% of portfolio |
EQH
Equitable Holdings Inc.
3.30% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
3.21% of portfolio |
LEA
Lear Corp.
3.10% of portfolio |
CHTR
Charter Communications
2.84% of portfolio |
UBS
UBS AG
2.83% of portfolio |
BAC
Bank of America Corp.
2.79% of portfolio |
PVH
PVH Corp.
2.58% of portfolio |
MET
MetLife Inc.
2.55% of portfolio |
NOV
Nov Inc.
2.35% of portfolio |
BMY
Bristol-Myers Squibb
2.29% of portfolio |
MDT
Medtronic plc
2.29% of portfolio |
TSN
Tyson Foods
2.13% of portfolio |