PZENA INVESTMENT MANAGEMENT LLC: TYSON FOODS INC (TSN): Quarterly 13F Position History
As of Q2 2026, PZENA INVESTMENT MANAGEMENT LLC reported 17,016,651 shares of TYSON FOODS INC (TSN), worth $974.2M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 139,062 (-0.8%) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 17,016,651Shares Held (Latest Filing)
- $974.2MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 139,062Quarter-over-Quarter Share Change
- -$125.0MQuarter-over-Quarter Value Change
- 17,155,713Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,016,651 | 139,062 | -0.8% | $974.2M | 2.9% | $57.3 |
| Q1 2026 | 17,155,713 | +1,845,200 | +12.1% | $1.1B | 3.6% | $64.1 |
| Q4 2025 | 15,310,513 | +1,480,987 | +10.7% | $897.5M | 2.7% | $58.6 |
| Q3 2025 | 13,829,526 | +120,826 | +0.9% | $750.9M | 2.4% | $54.3 |
| Q2 2025 | 13,708,700 | +444,648 | +3.4% | $766.9M | 2.5% | $55.9 |
| Q1 2025 | 13,264,052 | +1,271,750 | +10.6% | $846.4M | 3.0% | $63.8 |
| Q4 2024 | 11,992,302 | 551,479 | -4.4% | $688.8M | 2.3% | $57.4 |
| Q3 2024 | 12,543,781 | +54,217 | +0.4% | $747.1M | 2.4% | $59.6 |
| Q2 2024 | 12,489,564 | +1,939,508 | +18.4% | $713.7M | 2.5% | $57.1 |
| Q1 2024 | 10,550,056 | +4,662,332 | +79.2% | $619.6M | 2.1% | $58.7 |
| Q4 2023 | 5,887,724 | +446,904 | +8.2% | $316.5M | 1.2% | $53.8 |
| Q3 2023 | 5,440,820 | +5,440,820 | – | $274.7M | 1.2% | $50.5 |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 4,301 | -100.0% | $0 | 0.0% | – |
| Q1 2021 | 4,301 | 3,989 | -48.1% | $320.0K | 0.0% | $74.4 |
| Q4 2020 | 8,290 | +8,290 | – | $534.0K | 0.0% | $64.4 |
| Q3 2020 | 0 | 9,384 | -100.0% | $0 | 0.0% | – |
| Q2 2020 | 9,384 | – | – | $560.0K | 0.0% | $59.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a TSN position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported TYSON FOODS INC (TSN) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in TSN?
Between Q1 2026 and Q2 2026, PZENA INVESTMENT MANAGEMENT LLC reduced its TSN position by 139,062 shares (-0.8%), leaving 17,016,651 shares at a market value of $974.2M.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in TSN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.