Titelia

Holdings of PZENA INVESTMENT MANAGEMENT LLC

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Financials 15.7 %
  • Health care 13.6 %
  • Technology 7.9 %
  • Materials 6.3 %
  • Industrials 5.7 %
  • Consumer discretionary 3.6 %
  • Energy 2.2 %
  • Consumer staples 0.4 %
  • Communication 0.2 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • FI 2.0 %
  • GB 1.2 %
  • KR 0.8 %
  • KZ 0.8 %
  • CN 0.7 %
  • IN 0.1 %
  • BR 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US11923.9B $94.22 %
FI1509.9M $2.01 %
GB3298.7M $1.18 %
KR3198.2M $0.78 %
KZ1197.9M $0.78 %
CN1187.8M $0.74 %
IN137.8M $0.15 %
BR524.9M $0.10 %
TW16.4M $0.03 %
NL23.2M $0.01 %
JP21.2M $0.00 %
LU1956.9K $0.00 %

Positions

CompanySharesValueWeight
Cognizant Technology Solutions Corp. 20,262,3621.2B $
Tyson Foods Inc 17,155,7131.1B $
Baxter International Inc 64,527,8231.1B $
Bristol-Myers Squibb Co 17,095,7311B $
CVS Health Corp 13,773,053989.2M $
Humana Inc 5,470,982948.6M $
Citigroup Inc 8,175,364927.2M $
Skyworks Solutions Inc 16,108,138862.6M $
Capital One Financial Corp 4,580,120835.6M $
Dollar General Corp 6,897,541818.9M $
Lear Corp 6,758,505818.3M $
MetLife Inc 11,303,819799.4M $
PPG Industries Inc 7,478,646799.3M $
Dow Inc 18,947,602789.2M $
Global Payments Inc 11,615,577781.7M $
NOV Inc 37,535,449706M $
Wells Fargo & Co 8,773,128698.4M $
SS&C Technologies Holdings Inc 9,699,260655.4M $
Corebridge Financial Inc 27,045,794645.3M $
Nokia Oyj 63,425,518509.9M $
PVH Corp 5,768,906402.4M $
Avnet Inc 5,692,230350.8M $
Universal Health Services Inc 1,912,235342.2M $
Fresenius Medical Care AG 15,052,822339.6M $
Bank of America Corp 6,422,754313.1M $
Shell PLC 3,196,449297.3M $
Voya Financial Inc 3,673,118250.9M $
Advance Auto Parts Inc 4,301,089226.9M $
Kaspi.KZ JSC 2,672,387197.9M $
ZTO Express Cayman Inc 7,460,931187.8M $
Delta Air Lines Inc 2,807,667186.7M $
LKQ Corp 6,232,900183.1M $
Spectrum Brands Holdings Inc 2,338,423172.3M $
Pfizer Inc 5,924,892166.4M $
Equitable Holdings Inc 4,464,347165.7M $
Newell Brands Inc 47,802,935164M $
Halliburton Co 4,067,041158.6M $
Cigna Group/The 578,448154.3M $
KT Corp 7,175,547153.9M $
Robert Half Inc 5,966,734151.6M $
Globe Life Inc 1,026,246142.8M $
CDW Corp/DE 1,115,535135M $
Olin Corp 4,431,613131.8M $
Mohawk Industries Inc 1,152,814113.5M $
Exxon Mobil Corp 617,144104.7M $
Cisco Systems, Inc. 1,308,740101.5M $
CNO Financial Group Inc 2,470,921101.5M $
JPMorgan Chase & Co 337,26299.2M $
Westinghouse Air Brake Technologies Corp 367,75391.9M $
Constellation Brands Inc 595,79589.4M $
Teleflex Inc 699,12583.6M $
Concentrix Corp 2,943,21280.5M $
Morgan Stanley 476,36578.4M $
Huntsman Corp 5,816,35977.4M $
Fifth Third Bancorp 1,635,81776M $
Knight-Swift Transportation Holdings Inc 1,259,81172.5M $
Douglas Dynamics Inc 1,593,13367.1M $
American Woodmark Corp 1,643,56265.5M $
Henry Schein Inc 887,63965.4M $
Oshkosh Corp 438,85664.6M $
Elevance Health Inc 220,17664.5M $
Genuine Parts Co 574,08860.7M $
Old National Bancorp/IN 2,693,64259.5M $
ABM Industries Inc 1,522,93658.7M $
WSFS Financial Corp 878,58857.5M $
Columbia Banking System Inc 2,033,21955.8M $
Marcus & Millichap Inc 2,012,76353.5M $
Korn Ferry 797,43850.2M $
Johnson & Johnson 203,96549.9M $
Associated Banc-Corp 1,922,98249.7M $
Alphabet Inc 171,15749.2M $
Regions Financial Corp 1,839,82548.1M $
Koppers Holdings Inc 1,209,37646.8M $
Resideo Technologies Inc 1,377,03046.4M $
Bread Financial Holdings Inc 613,67346M $
Target Corp 373,37545.3M $
HCA Healthcare Inc 94,26144.6M $
Malibu Boats Inc 1,697,45744M $
Varex Imaging Corp 3,992,28042.4M $
Shinhan Financial Group Co Ltd 690,65142.4M $
MSC Industrial Direct Co Inc 444,61041M $
CBRE Group Inc 301,87140.9M $
Envista Holdings Corp 1,604,19640.7M $
Leidos Holdings Inc 247,93738.6M $
Healthcare Realty Trust Inc 2,225,43037.8M $
HDFC Bank Ltd 1,519,50137.8M $
General Dynamics Corp 107,46736.9M $
DNOW Inc 3,095,31536.9M $
American International Group Inc 449,74933.8M $
KeyCorp 1,658,90533.3M $
ScanSource Inc 913,23933.2M $
Masterbrand Inc 3,814,01431.7M $
Genesco Inc 1,080,58231.3M $
WESCO International Inc 113,58131.1M $
Haverty Furniture Cos Inc 1,460,14830.9M $
Winnebago Industries Inc 993,29430.8M $
Arrow Electronics Inc 211,04830.3M $
Univest Financial Corp 842,42528.9M $
MillerKnoll Inc 1,995,73728.9M $
Solventum Corp 439,91828.7M $