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SEC filer: PZENA INVESTMENT MANAGEMENT LLC · quarter ending 2026-03-31 · filed 2026-04-24 · $30.80B across 158 reported positions
| DOLLAR GEN CORP NEW | EXITED | 10,676,823 → 0 sh | $1.42B |
| WELLS FARGO CO NEW | EXITED | 9,980,647 → 0 sh | $930.2M |
| SS&C TECHNOLOGIES HLDGS INC | EXITED | 10,313,582 → 0 sh | $901.6M |
| DOLLAR GEN CORP | NEW POSITION | 0 → 6,897,541 sh | $818.9M |
| DOW HLDGS INC | NEW POSITION | 0 → 18,947,602 sh | $789.2M |
| WELLS FARGO & CO | NEW POSITION | 0 → 8,773,128 sh | $698.4M |
| SS&C TECH HLDGS | NEW POSITION | 0 → 9,699,260 sh | $655.4M |
| DOW | EXITED | 27,626,887 → 0 sh | $645.9M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INCno ticker match — as filed | 6.4% | $1.97B | 25,329,355 | SHARES |
| 2 | COGNIZANT TECHNOLOGY SOLUTIOno ticker match — as filed | 4.0% | $1.24B | 20,262,362 | SHARES |
| 3 | TSNTYSON FOODS INC | 3.6% | $1.10B | 17,155,713 | SHARES |
| 4 | BAXTER INTL INCno ticker match — as filed | 3.5% | $1.08B | 64,527,823 | SHARES |
| 5 | BRISTOL-MYERS SQUIBB COno ticker match — as filed | 3.4% | $1.04B | 17,095,731 | SHARES |
| 6 | CVSCVS HEALTH CORP | 3.2% | $989.2M | 13,773,053 | SHARES |
| 7 | HUMHUMANA INC |
| 3.1% |
| $948.6M |
| 5,470,982 |
| SHARES |
| 8 | CCITIGROUP INC | 3.0% | $927.2M | 8,175,364 | SHARES |
| 9 | SWKSSKYWORKS SOLUTIONS INC | 2.8% | $862.6M | 16,108,138 | SHARES |
| 10 | CAPITAL ONE FINL CORPno ticker match — as filed | 2.7% | $835.6M | 4,580,120 | SHARES |
| 11 | DOXAMDOCS LTD | 2.7% | $827.6M | 12,681,089 | SHARES |
| 12 | DOLLAR GEN CORPno ticker match — as filed | 2.7% | $818.9M | 6,897,541 | SHARES |
| 13 | LEALEAR CORP | 2.7% | $818.3M | 6,758,505 | SHARES |
| 14 | UBSUBS GROUP AG | 2.6% | $815.7M | 26,544,355 | SHARES |
| 15 | METMETLIFE INC | 2.6% | $799.4M | 11,303,819 | SHARES |
| 16 | PPG INDS INCno ticker match — as filed | 2.6% | $799.3M | 7,478,646 | SHARES |
| 17 | DOW HLDGS INCno ticker match — as filed | 2.6% | $789.2M | 18,947,602 | SHARES |
| 18 | GLOBAL PMTS INCno ticker match — as filed | 2.5% | $781.7M | 11,615,577 | SHARES |
| 19 | NOVNOV INC | 2.3% | $706.0M | 37,535,449 | SHARES |
| 20 | WELLS FARGO & COno ticker match — as filed | 2.3% | $698.4M | 8,773,128 | SHARES |
| 21 | SS&C TECH HLDGSno ticker match — as filed | 2.1% | $655.4M | 9,699,260 | SHARES |
| 22 | COREBRIDGE FINL INCno ticker match — as filed | 2.1% | $645.3M | 27,045,794 | SHARES |
| 23 | NOKNOKIA CORP | 1.7% | $509.9M | 63,425,518 | SHARES |
| 24 | ACCENTURE PLC IRELANDno ticker match — as filed | 1.5% | $477.0M | 2,405,683 | SHARES |
| 25 | PVH CORPORATIONno ticker match — as filed | 1.3% | $402.4M | 5,768,906 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.