Pzena Investment Management LLC
CIK Number: 0001027796
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna Internati... | 46.58 | +1.19% | 28.45M | +5.35% | 1.39B | 49.8 | 4.86% | Share |
| 2 | CTSH | Cognizant Techn... | 66.67 | -2.47% | 17.08M | -3.35% | 1.31B | 63.96 | 4.56% | Share |
| 3 | BAX | Baxter Internat... | 21.72 | -3.72% | 36.77M | +9.32% | 1.26B | 36.79 | 4.39% | Share |
| 4 | CVS | CVS Health Corp... | 74.60 | -2.33% | 17.68M | -9.83% | 1.2B | 59.86 | 4.18% | Share |
| 5 | DG | Dollar General ... | 102.84 | -1.59% | 12.77M | +8.53% | 1.12B | 94.33 | 3.92% | Share |
| 6 | CHTR | Charter Communi... | 270.57 | +2.73% | 2.78M | -0.84% | 1.03B | 328.87 | 3.58% | Share |
| 7 | HUM | Humana Inc. | 254.41 | -2.89% | 3.83M | +6.08% | 1.01B | 327.9 | 3.54% | Share |
| 8 | COF | Capital One Fin... | 222.47 | -0.83% | 5.57M | -9.75% | 998M | 88.7 | 3.48% | Share |
| 9 | C | Citigroup Inc. | 102.11 | +0.45% | 13.33M | -2.93% | 946.45M | 46.76 | 3.30% | Share |
| 10 | DOW | Dow Inc. | 22.19 | -4.04% | 24.96M | +32.80% | 871.5M | 43.91 | 3.04% | Share |
| 11 | SSNC | SS&C Technologi... | 87.12 | -0.92% | 10.42M | -9.82% | 870.67M | 62.9 | 3.04% | Share |
| 12 | TSN | Tyson Foods, In... | 53.72 | -1.36% | 13.26M | +10.60% | 846.38M | 55.34 | 2.96% | Share |
| 13 | BMY | Bristol-Myers S... | 43.41 | -1.7% | 13.46M | +1.18% | 820.85M | 56.13 | 2.87% | Share |
| 14 | GPN | Global Payments... | 84.89 | -2.54% | 8.33M | +0.42% | 816.07M | 104.95 | 2.85% | Share |
| 15 | UBS | UBS Group AG | 40.48 | -2.53% | 29.35M | -0.81% | 788.66M | 28.33 | 2.75% | Share |
| 16 | MDT | Medtronic plc | 94.28 | -1.53% | 8.39M | +2.08% | 753.59M | 81.84 | 2.63% | Share |
| 17 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 9.83M | -28.9% | 705.65M | 38.53 | 2.46% | Share |
| 18 | MET | MetLife, Inc. | 80.27 | -0.47% | 8.56M | -2.78% | 687.2M | 51.07 | 2.40% | Share |
| 19 | LEA | Lear Corporatio... | 100.27 | -1.39% | 7.66M | -0.19% | 676.19M | 125.49 | 2.36% | Share |
| 20 | NOV | NOV Inc. | 13.35 | +1.37% | 41.56M | +0.26% | 632.61M | 15.06 | 2.21% | Share |
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