Institutional manager
PZENA INVESTMENT MANAGEMENT LLC
Holds positions in 55 of the S&P 500, worth $17.5bn as reported for the quarter ended 31-mar-2026.
Positions held55of 488 index companies covered
Reported value$17.5bnS&P 500 positions only
Top ten weight56%how concentrated the book is
Filing entities1single filer
Largest positions
The 55 biggest by reported value.
CognizantCTSH20.3m$1.24bnInformation TechnologyTyson FoodsTSN17.2m$1.10bnConsumer StaplesBaxter InternationalBAX64.5m$1.08bnHealth CareBristol Myers SquibbBMY17.1m$1.04bnHealth CareCVS HealthCVS13.8m$989mHealth CareHumanaHUM5.5m$949mHealth CareCitigroupC8.2m$927mFinancialsSkyworks SolutionsSWKS16.1m$863mInformation TechnologyCapital OneCOF4.6m$836mFinancialsDollar GeneralDG6.9m$819mConsumer StaplesMetLifeMET11.3m$799mFinancialsPPG IndustriesPPG7.5m$799mMaterialsDow Inc.DOW18.9m$789mMaterialsGlobal PaymentsGPN11.6m$782mFinancialsWells FargoWFC8.8m$698mFinancialsAccentureACN2.4m$477mInformation TechnologyUniversal Health ServicesUHS1.9m$342mHealth CareBank of AmericaBAC6.4m$313mFinancialsMedtronicMDT3.2m$274mHealth CareDelta Air LinesDAL2.8m$187mIndustrialsPfizerPFE5.9m$166mHealth CareHalliburtonHAL4.1m$159mEnergyCignaCI578,448$154mHealth CareGlobe LifeGL1.0m$143mFinancialsCDW CorporationCDW1.1m$135mInformation TechnologyTE ConnectivityTEL603,978$126mInformation TechnologyExxonMobilXOM617,144$105mEnergyCiscoCSCO1.3m$102mInformation TechnologyJPMorgan ChaseJPM337,262$99mFinancialsWabtecWAB367,753$92mIndustrialsConstellation BrandsSTZ595,795$89mConsumer StaplesMorgan StanleyMS476,365$78mFinancialsFifth Third BancorpFITB1.6m$76mFinancialsHenry ScheinHSIC887,639$65mHealth CareElevance HealthELV220,176$64mHealth CareGenuine Parts CompanyGPC574,088$61mConsumer DiscretionaryJohnson & JohnsonJNJ203,965$50mHealth CareAlphabet Inc. (Class A)GOOGL171,157$49mCommunication ServicesRegions Financial CorporationRF1.8m$48mFinancialsTarget CorporationTGT373,375$45mConsumer StaplesHCA HealthcareHCA94,261$45mHealth CareCBRE GroupCBRE301,871$41mReal EstateLeidosLDOS247,937$39mIndustrialsGeneral DynamicsGD107,467$37mIndustrialsAmerican International GroupAIG449,749$34mFinancialsKeyCorpKEY1.7m$33mFinancialsSolventumSOLV439,918$29mHealth CareWalt Disney Company (The)DIS90,219$9mCommunication ServicesMerck & Co.MRK2,511$302,048Health CareMicrosoftMSFT762$282,070Information TechnologyAdobe Inc.ADBE1,010$245,511Information TechnologyAutodeskADSK1,018$243,709Information TechnologyIntuitINTU560$242,133Information TechnologyGE AerospaceGE736$208,855IndustrialsT-Mobile USTMUS975$204,779Communication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.