PZENA INVESTMENT MANAGEMENT LLC — TYSON FOODS INC TSN: Quarterly 13F Position History
PZENA INVESTMENT MANAGEMENT LLC has reported TYSON FOODS INC (TSN) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 17,155,713 shares ($1.10B market value, 3.57% of the equity book). Quarter-over-quarter share count change: + 1,845,200 (+12.1%) .
- 17,155,713Shares Held (Latest Filing)
- $1.10BReported Market Value (Latest Filing)
- 3.57%Portfolio Weight (% of 13F Equity Book)
- +1,845,200Quarter-over-Quarter Share Change
- +$201.7MQuarter-over-Quarter Value Change
- 17,155,713Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 17,155,713 | +1,845,200 | +12.1% | $1.10B | 3.57% | $64.07 |
| Q4 2025 | 15,310,513 | +1,480,987 | +10.7% | $897.5M | 2.69% | $58.62 |
| Q3 2025 | 13,829,526 | +120,826 | +0.9% | $750.9M | 2.43% | $54.30 |
| Q2 2025 | 13,708,700 | +444,648 | +3.4% | $766.9M | 2.49% | $55.94 |
| Q1 2025 | 13,264,052 | +1,271,750 | +10.6% | $846.4M | 2.96% | $63.81 |
| Q4 2024 | 11,992,302 | 551,479 | -4.4% | $688.8M | 2.34% | $57.44 |
| Q3 2024 | 12,543,781 | +54,217 | +0.4% | $747.1M | 2.41% | $59.56 |
| Q2 2024 | 12,489,564 | +1,939,508 | +18.4% | $713.7M | 2.51% | $57.14 |
| Q1 2024 | 10,550,056 | +4,662,332 | +79.2% | $619.6M | 2.13% | $58.73 |
| Q4 2023 | 5,887,724 | +446,904 | +8.2% | $316.5M | 1.19% | $53.75 |
| Q3 2023 | 5,440,820 | +5,440,820 | — | $274.7M | 1.18% | $50.49 |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 4,301 | -100.0% | $0 | 0.00% | — |
| Q1 2021 | 4,301 | 3,989 | -48.1% | $320.0K | 0.00% | $74.40 |
| Q4 2020 | 8,290 | +8,290 | — | $534.0K | 0.00% | $64.42 |
| Q3 2020 | 0 | 9,384 | -100.0% | $0 | 0.00% | — |
| Q2 2020 | 9,384 | — | — | $560.0K | 0.00% | $59.68 |
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, not 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 24 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 Q4 2025 and Q1 2026, PZENA INVESTMENT MANAGEMENT LLC added 1,845,200 shares of TSN (+12.1%), bringing the total reported position to 17,155,713 shares at a market value of $1.10B.
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.