Read this manager's filing book
Disclosed positions
PZENA INVESTMENT MANAGEMENT LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- MAGNA INTL INC
- Ticker
- MGA
- Class
- COM
- Reported value
- $2,227,312,133
- Reported amount
- 23,882,824
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001027796-26-000049Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| MAGNA INTL INC | MGA | COM | $2,227,312,133 | 23,882,824 | SH | None |
| HUMANA INC | HUM | COM | $1,749,013,682 | 4,403,136 | SH | None |
| BAXTER INTL INC | BAX | COM | $1,392,097,779 | 65,295,393 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,217,558,500 | 11,769,536 | SH | None |
| DOLLAR GEN CORP | DG | COM | $1,176,661,326 | 10,222,060 | SH | None |
| SKYWORKS SOLUTIONS INC | SWKS | COM | $1,082,972,112 | 15,973,040 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $1,027,474,831 | 26,529,172 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $979,945,875 | 17,007,044 | SH | None |
| TYSON FOODS INC | TSN | CL A | $974,203,270 | 17,016,651 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $967,399,884 | 33,789,727 | SH | None |
| PPG INDS INC | PPG | COM | $946,964,155 | 7,807,438 | SH | None |
| METLIFE INC | MET | COM | $941,792,472 | 11,130,983 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $921,632,231 | 4,593,920 | SH | None |
| UBS GROUP AG | UBS | SHS | $905,521,392 | 22,604,129 | SH | None |
| LEAR CORP | LEA | COM NEW | $889,945,647 | 6,638,413 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $848,344,310 | 11,691,625 | SH | None |
| CITIGROUP INC | C | COM NEW | $776,608,508 | 5,548,789 | SH | None |
| WELLS FARGO & CO | WFC | COM | $729,501,955 | 8,827,468 | SH | None |
| AMDOCS LTD | DOX | SHS | $706,818,578 | 13,985,330 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $684,819,044 | 11,036,568 | SH | None |
| NOV INC | NOV | COM | $674,776,414 | 36,376,087 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $639,892,324 | 5,142,176 | SH | None |
| PVH CORPORATION | PVH | COM | $444,570,634 | 5,986,677 | SH | None |
| LKQ CORP | LKQ | COM | $398,696,364 | 15,142,285 | SH | None |
| CDW CORP | CDW | COM | $371,134,896 | 2,638,900 | SH | None |
| BANK OF AMER CORP | BAC | COM | $359,564,484 | 6,310,363 | SH | None |
| DOW HLDGS INC | DOW | COM | $342,191,821 | 12,507,011 | SH | None |
| FRESENIUS MEDICAL CARE AG | FMS | SPONSORED ADR | $338,970,952 | 14,992,081 | SH | None |
| CREDICORP LTD | BAP | COM | $325,910,551 | 836,569 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $319,538,852 | 3,529,646 | SH | None |
| NEWELL BRANDS INC | NWL | COM | $294,662,677 | 47,990,664 | SH | None |
| UNIVERSAL HLTH SVCS INC | UHS | CL B | $292,819,232 | 1,969,327 | SH | None |
| AVNET INC | AVT | COM | $277,153,484 | 3,120,395 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $273,114,752 | 4,389,501 | SH | None |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $266,148,376 | 3,071,888 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $246,267,980 | 3,147,999 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $245,268,098 | 2,618,707 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $244,051,960 | 5,561,804 | SH | None |
| GLOBE LIFE INC | GL | COM | $242,256,309 | 1,355,811 | SH | None |
| WORKDAY INC | WDAY | CL A | $241,322,874 | 1,971,270 | SH | None |
| SPECTRUM BRANDS HOLDINGS INC | SPB | COM | $207,584,286 | 2,420,808 | SH | None |
| MAGNUM ICE CREAM CO NV | MICC | ORD SHS | $201,109,348 | 13,199,616 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $200,149,649 | 2,581,244 | SH | None |
| ROBERT HALF INC. | RHI | COM | $191,024,764 | 6,222,305 | SH | None |
| ZTO EXPRESS CAYMAN INC | ZTO | SPONSORED ADS A | $163,873,768 | 7,322,331 | SH | None |
| MASTERBRAND INC | MBC | COMMON STOCK | $157,740,380 | 15,329,483 | SH | None |
| THE CIGNA GROUP | CI | COM | $154,942,084 | 562,036 | SH | None |
| CISCO SYS INC | CSCO | COM | $150,504,904 | 1,281,329 | SH | None |
| PFIZER INC | PFE | COM | $143,490,842 | 5,958,922 | SH | None |
| MOHAWK INDS INC | MHK | COM | $138,660,899 | 1,142,841 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.