AlphaYouPzena Investment Management LLC
Bought KT, sold out of Comerica. Portfolio down 8% to $30.8B.
$30.8B portfolio158 holdingstop 10 = 36%filed 2026-04-24
- 1MGAMagna Intl Inc6.39%$2.0B - 25.3M shares-3.8M
- $1.2B - 20.3M shares+2.6M
- 3TSNTyson Foods Inc3.57%$1.1B - 17.2M shares+1.8M
- 4BAXBaxter Intl Inc3.52%$1.1B - 64.5M shares-5.5M
- $1.0B - 17.1M shares-848K
- 6CVSCVS Health Corp3.21%$989.2M - 13.8M shares-1.8M
- 7HUMHumana Inc3.08%$948.6M - 5.5M shares+1.4M
- 8CCitigroup Inc3.01%$927.2M - 8.2M shares-2.4M
- $862.6M - 16.1M shares+3.5M
- 10COFCapital One Finl Corp2.71%$835.6M - 4.6M shares-441K
- 11Amdocs LTD2.69%$827.6M - 12.7M shares+644K
- 12DGDollar Gen Corp2.66%$818.9M - 6.9M shares-3.8M
- 13LEALear Corp2.66%$818.3M - 6.8M shares-709K
- 14UBS Group AG2.65%$815.7M - 26.5M shares-3.2M
- 15METMetlife Inc2.60%$799.4M - 11.3M shares-580K
- 16PPGPPG Inds Inc2.60%$799.3M - 7.5M shares+380K
- 17DOWDow Hldgs Inc2.56%$789.2M - 18.9M shares-8.7M
- 18GPNGlobal PMTS Inc2.54%$781.7M - 11.6M shares+206K
- 19NOVNov Inc2.29%$706.0M - 37.5M shares-4.6M
- 20WFCWells Fargo & Co2.27%$698.4M - 8.8M shares-1.2M
- 21SSNCSS&C Tech Hldgs2.13%$655.4M - 9.7M shares-614K
- 22CRBGCorebridge Finl Inc2.10%$645.3M - 27.0M shares+3.4M
- 23NOKNokia Corp1.66%$509.9M - 63.4M shares-28.5M
- 24Accenture PLC Ireland1.55%$477.0M - 2.4M shares+1.1M
- 25PVHPVH Corporation1.31%$402.4M - 5.8M shares-426K
- 26AVTAvnet Inc1.14%$350.8M - 5.7M shares-1.3M
- 27UHSUniversal HLTH SVCS Inc1.11%$342.2M - 1.9M shares-200K
- 28FMSFresenius Medical Care AG1.10%$339.6M - 15.1M shares+300K
- 29BACBank America Corp1.02%$313.1M - 6.4M shares-57K
- 30Credicorp LTD1.00%$309.4M - 912K shares-157K
- 31SHELShell PLC0.97%$297.3M - 3.2M shares-81K
- 32Medtronic PLC0.89%$273.6M - 3.2M shares-62K
- 33VOYAVoya Financial Inc0.81%$250.9M - 3.7M shares+47K
- 34AAPAdvance Auto Parts Inc0.74%$226.9M - 4.3M shares+328K
- 35KSPIKaspi KZ JSC0.64%$197.9M - 2.7M shares-33K
- 36ZTOZto Express Cayman Inc0.61%$187.8M - 7.5M shares-120K
- 37DALDelta Air Lines Inc0.61%$186.7M - 2.8M shares-175K
- 38LKQLKQ Corp0.59%$183.1M - 6.2M shares+1.9M
- $172.3M - 2.3M shares-64K
- 40PFEPfizer Inc0.54%$166.4M - 5.9M shares-602K
- 41EQHEquitable Hldgs Inc0.54%$165.7M - 4.5M shares+139K
- 42NWLNewell Brands Inc0.53%$164.0M - 47.8M shares-2.2M
- 43HALHalliburton Co0.51%$158.6M - 4.1M shares-1.3M
- 44CIThe Cigna Group0.50%$154.3M - 578K shares+8K
- 45KTKT Corp0.50%$153.9M - 7.2M sharesNEW
- 46RHIRobert Half Inc.0.49%$151.6M - 6.0M shares+1.6M
- 47GLGlobe Life Inc0.46%$142.8M - 1.0M shares+50K
- 48Globant S A0.44%$136.9M - 3.0M sharesNEW
- 49CDWCDW Corp0.44%$135.0M - 1.1M sharesNEW
- 50OLNOlin Corp0.43%$131.8M - 4.4M shares-76K
- 51Te Connectivity PLC0.41%$126.2M - 604K shares-208K
- 52Sensata Technologies HLDG PL0.40%$122.6M - 3.5M shares-27K
- 53MHKMohawk Inds Inc0.37%$113.5M - 1.2M shares-34K
- 54XOMExxon Mobil Corp0.34%$104.7M - 617K shares-44K
- 55CSCOCisco SYS Inc0.33%$101.5M - 1.3M shares-88K
- 56CNOCno Finl Group Inc0.33%$101.5M - 2.5M shares+8K
- 57JPMJPMorgan Chase & Co0.32%$99.2M - 337K shares-5K
- 58WABWabtec0.30%$91.9M - 368K shares+1K
- 59Magnum Ice Cream Co NV0.29%$89.4M - 7.0M sharesNEW
- 60STZConstellation Brands Inc0.29%$89.4M - 596K shares+6K
- 61Arcos Dorados Hldgs Inc0.29%$88.6M - 10.7M shares+179K
- 62TFXTeleflex Incorporated0.27%$83.6M - 699K shares+320K
- 63CNXCConcentrix Corp0.26%$80.5M - 2.9M shares+16K
- 64MSMorgan Stanley0.25%$78.4M - 476K shares+4K
- 65HUNHuntsman Corp0.25%$77.4M - 5.8M shares+111K
- 66FITBFifth Third Bancorp0.25%$76.0M - 1.6M shares+698K
- 67Adient PLC0.24%$73.5M - 3.6M shares-42K
- 68KNXKnight-swift Transn Hldgs 0.24%$72.5M - 1.3M shares-6K
- 69PLOWDouglas Dynamics Inc0.22%$67.1M - 1.6M shares-533K
- 70AMWDAmerican Woodmark Corp0.21%$65.5M - 1.6M shares+493K
- 71HSICSchein Henry Inc0.21%$65.4M - 888K shares-86
- 72OSKOshkosh Corp0.21%$64.6M - 439K shares-75K
- $64.5M - 220K shares+4K
- 74GPCGenuine Parts Co0.20%$60.7M - 574K shares-33K
- 75ONBOld Natl Bancorp Ind0.19%$59.5M - 2.7M shares+176K
- 76ABMAbm Inds Inc0.19%$58.7M - 1.5M shares+351K
- 77WSFSWSFS Finl Corp0.19%$57.5M - 879K shares+2K
- 78COLBColumbia BKG SYS Inc0.18%$55.8M - 2.0M shares+229K
- 79MMIMarcus & Millichap Inc0.17%$53.5M - 2.0M shares+1.4M
- 80KFYKorn Ferry0.16%$50.2M - 797K shares+6K
- 81JNJJohnson & Johnson0.16%$49.9M - 204K shares-42K
- 82ASBAssociated Banc-corp0.16%$49.7M - 1.9M shares+178K
- 83GOOGLAlphabet Inc0.16%$49.2M - 171K shares-
- 84RFRegions Financial Corp New0.16%$48.1M - 1.8M shares-
- 85KOPKoppers Holdings Inc0.15%$46.8M - 1.2M shares+5K
- 86REZIResideo Technologies Inc0.15%$46.4M - 1.4M shares+4K
- $46.0M - 614K shares-26K
- 88TGTTarget Corp0.15%$45.3M - 373K shares-865
- 89HCAHca Healthcare Inc0.14%$44.6M - 94K shares-7K
- 90MBUUMalibu Boats Inc0.14%$44.0M - 1.7M shares-25K
- 91VREXVarex Imaging Corp0.14%$42.4M - 4.0M shares+3K
- $42.4M - 691K shares-221K
- 93MSMMSC Indl Direct Inc0.13%$41.0M - 445K shares-56
- 94CBRECbre Group Inc0.13%$40.9M - 302K shares+6K
- $40.7M - 1.6M shares-722K
- 96Aebi Schmidt HLDG AG0.13%$39.9M - 4.1M shares-140K
- 97LDOSLeidos Holdings Inc0.13%$38.6M - 248K shares+4K
- 98HRHealthcare RLTY TR0.12%$37.8M - 2.2M shares-359
- 99HDBHDFC Bank LTD0.12%$37.8M - 1.5M shares+681K
- 100GDGeneral Dynamics Corp0.12%$36.9M - 107K shares-186K
- 101DNOWDnow Inc0.12%$36.9M - 3.1M shares-1.1M
- 102AIGAmerican Intl Group Inc0.11%$33.8M - 450K shares+9K
- 103KEYKeycorp0.11%$33.3M - 1.7M shares+14K
- 104SCSCScansource Inc0.11%$33.2M - 913K shares+6K
- 105MBCMasterbrand Inc0.10%$31.7M - 3.8M shares+28K
- 106GCOGenesco Inc0.10%$31.3M - 1.1M shares-163K
- 107WCCWesco Intl Inc0.10%$31.1M - 114K shares-36
- 108HVTHaverty Furniture Cos Inc0.10%$30.9M - 1.5M shares+2K
- 109WGOWinnebago Inds Inc0.10%$30.8M - 993K shares+64K
- 110ARWArrow Electrs Inc0.10%$30.3M - 211K shares-58
- 111Orion S.A.0.10%$29.9M - 4.6M shares+17K
- 112UVSPUnivest Financial Corporat0.09%$28.9M - 842K shares-14K
- 113MLKNMillerknoll Inc0.09%$28.9M - 2.0M sharesNEW
- 114SOLVSolventum Corp0.09%$28.7M - 440K shares+5K
- 115WBSWebster Finl Corp0.09%$28.4M - 409K shares-1.2M
- 116Genpact Limited0.09%$27.3M - 732K shares-88
- 117MYEMyers Inds Inc0.09%$27.2M - 1.3M shares-18K
- 118DRHDiamondrock Hospitality Co0.09%$26.6M - 2.8M shares-2.5M
- 119USNAUsana Health Sciences Inc0.06%$19.4M - 1.1M shares-25K
- 120HOFTHooker Furnishings Corpora0.06%$17.8M - 1.4M shares-4K
- 121UVVUniversal Corp Va MTNS BK 0.06%$17.4M - 329K shares+2K
- 122ABEVAmbev SA0.04%$13.8M - 4.7M shares+296K
- 123TBITrueblue Inc0.04%$11.2M - 2.9M shares+7K
- 124Helen Of Troy LTD0.04%$11.0M - 761K shares-186K
- 125MANManpowergroup Inc Wis0.03%$10.3M - 351K shares-
- 126DISDisney Walt Co0.03%$8.7M - 90K shares-
- 127TSMTaiwan Semiconductor Manuf0.02%$6.4M - 19K shares-7K
- 128BIDUBaidu Inc0.02%$5.4M - 49K shares-8K
- 129Petroleo Brasileiro S A0.01%$3.7M - 197K shares+72K
- 130BABAAlibaba Group HLDG LTD0.01%$3.6M - 28K shares+3K
- 131VALEVale S A<0.01%$3.0M - 189K shares+16K
- 132CIGCia Energetica De Minas Ge<0.01%$2.6M - 1.1M shares-
- 133INGING Groep N.V.<0.01%$2.1M - 81K shares+12K
- 134HSBCHSBC Hldgs PLC<0.01%$2.0M - 24K shares+1K
- 135KBKB Finl Group Inc<0.01%$1.9M - 19K shares-
- 136ITUBItau Unibanco HLDG S A<0.01%$1.9M - 225K shares-
- 137Totalenergies Se<0.01%$1.8M - 22K shares+1K
- 138EQNREquinor Asa<0.01%$1.7M - 41K shares+11K
- 139PHGKoninklijke Philips N V<0.01%$1.1M - 42K shares+5K
- 140GSKGSK PLC<0.01%$1.0M - 19K shares+5K
- 141MTArcelormittal SA Luxembour<0.01%$957K - 18K shares-16K
- 142SNYSanofi SA<0.01%$920K - 19K shares+7K
- 143SMFGSumitomo Mitsui Fin GRP In<0.01%$643K - 33K shares+4K
- 144TAKTakeda Pharmaceutical Co L<0.01%$525K - 28K shares+8K
- 145BCSBarclays PLC<0.01%$379K - 18K shares-27K
- 146TRSTrimas Corp<0.01%$357K - 10K shares-528K
- 147CRUSCirrus Logic Inc<0.01%$306K - 2K shares-108
- 148MRKMerck & Co Inc<0.01%$302K - 3K shares-813
- 149Hologic Inc<0.01%$300K - 4K shares-145
- 150HIGHartford Insurance Group I<0.01%$288K - 2K shares-
- 151MSFTMicrosoft Corp<0.01%$282K - 762 sharesNEW
- 152HALOHalozyme Therapeutics Inc<0.01%$262K - 4K shares-229
- 153ADBEAdobe Inc<0.01%$246K - 1K shares+173
- 154ADSKAutodesk Inc<0.01%$244K - 1K sharesNEW
- 155INTUIntuit<0.01%$242K - 560 sharesNEW
- 156DOCUDocusign Inc<0.01%$214K - 5K shares-
- 157GEGe Aerospace<0.01%$209K - 736 shares-
- 158TMUST-mobile US Inc<0.01%$205K - 975 sharesNEW
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.