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PZENA INVESTMENT MANAGEMENT LLC

AUM: $49.30 B
13-F Portfolio Value: $23.45 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 36.23%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A4.93%17,647,121$1,152,004,059-10,295-0.06%$65.2813F
LEALEAR CORPORATION4.04%6,582,839$944,966,538-159,961-2.37%$143.5513F
EIXEDISON INTERNATIONAL3.90%13,119,628$911,158,165-874,514-6.25%$69.4513F
SSNCSS&C TECHNOLOGIES HOLDINGS INC.3.64%14,031,514$850,309,74848,8590.35%$60.613F
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION3.55%7,560,248$829,132,398-173,226-2.24%$109.6713F
DOWDOW INC.3.39%14,883,954$792,719,390-17,255-0.12%$53.2613F
COFCAPITAL ONE FINANCIAL CORPORATION3.30%7,041,191$770,095,06048,1890.69%$109.3713F
WFCWELLS FARGO & COMPANY3.28%17,933,758$765,412,791-629,968-3.39%$42.6813F
CCITIGROUP INC.3.18%16,140,478$743,107,607-280,483-1.71%$46.0413F
GEGENERAL ELECTRIC COMPANY3.15%6,697,314$735,699,943-5,390,792-44.6%$109.8513F
EQHEQUITABLE HOLDINGS INC.2.84%24,452,076$664,118,384971,8844.14%$27.1613F
NOVNOV INC2.53%36,790,723$590,123,1977,259,28624.58%$16.0413F
PVHPVH CORP.2.53%6,964,608$591,782,742-260,366-3.6%$84.9713F
DOXAMDOCS LIMITED1.96%4,623,123$456,995,709-153,021-3.2%$98.8513F
NWLNEWELL BRANDS INC1.95%52,422,875$456,079,0131,617,7963.18%$8.713F
CHTRCHARTER COMMUNICATIONS INC. CLASS A1.90%1,205,824$442,983,563617,287104.88%$367.3713F
AVTAVNET INC.1.88%8,688,026$438,310,912-461,784-5.05%$50.4513F
AIGAMERICAN INTERNATIONAL GROUP INC.1.86%7,567,761$435,448,968-1,952,495-20.51%$57.5413F
BACBANK OF AMERICA CORP1.85%15,094,260$433,054,3195,529,19457.81%$28.6913F
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR1.71%16,672,581$398,974,863-3,352,497-16.74%$23.9313F
MGAMAGNA INTERNATIONAL INC.1.50%6,201,580$350,017,1751,653,11136.34%$56.4413F
GILGILDAN ACTIVEWEAR INC.1.49%10,827,937$349,092,689-315,462-2.83%$32.2413F
TELTE CONNECTIVITY LTD.1.40%2,333,097$327,006,876503,46127.52%$140.1613F
BKNGBOOKING HOLDINGS INC.1.34%115,869$312,884,537-30,504-20.84%$2700.3313F
BMYBRISTOL-MYERS SQUIBB COMPANY1.18%4,327,569$276,748,038-184,216-4.08%$63.9513F
VOYAVOYA FINANCIAL INC.1.17%3,816,407$273,674,546-96,371-2.46%$71.7113F
MCKMCKESSON CORPORATION1.13%617,851$264,013,911-24,998-3.89%$427.3113F
JPMJPMORGAN CHASE & CO.1.12%1,798,712$261,604,673-59,640-3.21%$145.4413F
METMETLIFE INC.1.12%4,634,543$261,990,716452,24010.81%$56.5313F
HALHALLIBURTON COMPANY1.05%7,407,122$244,360,955248,0003.46%$32.9913F
MDTMEDTRONIC PLC1.02%2,693,183$237,269,4221,519,728129.51%$88.113F
SHELSHELL PLC SPON ADR1.00%3,878,156$234,163,0591,400,72456.54%$60.3813F
TCOMTRIP.COM GROUP LTD. SPON ADR0.98%6,573,309$230,065,815-1,315,706-16.68%$3513F
ORCLORACLE CORPORATION0.96%1,879,967$223,885,270-159,548-7.82%$119.0913F
SKXSKECHERS U.S.A. INC. CLASS A0.90%3,982,377$209,711,973-2,213,781-35.73%$52.6613F
GEHCGE HEALTHCARE TECHNOLOGIES INC0.89%2,573,162$209,043,681-1,052,693-29.03%$81.2413F
MHKMOHAWK INDUSTRIES INC.0.89%2,013,534$207,716,167-14,593-0.72%$103.1613F
HPEHEWLETT PACKARD ENTERPRISE CO.0.80%11,062,464$185,849,395-2,020,879-15.45%$16.813F
CAHCARDINAL HEALTH INC.0.76%1,886,489$178,405,265-226,553-10.72%$94.5713F
CNOCNO FINANCIAL GROUP INC.0.74%7,286,510$172,471,692-208,605-2.78%$23.6713F
AXSAXIS CAPITAL HOLDINGS LTD0.72%3,036,072$167,348,289-1,667,756-35.46%13G
GSGOLDMAN SACHS GROUP INC.0.69%499,119$160,985,842-15,263-2.97%$322.5413F
CICIGNA GROUP0.67%559,843$157,091,946-4,487-0.8%$280.613F
BAPCREDICORP LTD.0.58%919,653$135,777,569141,16918.13%$147.6413F
JELDJELD-WEN HOLDING INC.0.57%7,647,393$134,135,273-514,297-6.3%$17.5413F
OLNOLIN CORPORATION0.56%2,543,608$130,716,01539,9341.6%$51.3913F
TEXTEREX CORPORATION0.56%2,197,609$131,482,946-821,549-27.21%$59.8313F
AXTAAXALTA COATING SYSTEMS LTD.0.53%3,751,956$123,101,676-672,295-15.2%$32.8113F
UBSUBS GROUP AG0.53%6,140,954$124,477,1382,352,28962.09%$20.2713F
AMGNAMGEN INC.0.48%505,353$112,198,473-11,895-2.3%$222.0213F
JNJJOHNSON & JOHNSON0.45%634,340$104,995,957460.00725%$165.5213F
PFEPFIZER INC.0.43%2,724,611$99,938,731-17,238-0.63%$36.6813F
XOMEXXON MOBIL CORPORATION0.42%905,095$97,071,439No Change$107.2513F
GPSGAP INC.0.39%10,165,235$90,775,549-478,411-4.49%$8.9313F
ELVELEVANCE HEALTH INC0.37%192,828$85,671,5529650.5%$444.2913F
SPBSPECTRUM BRANDS HOLDINGS INC.0.37%1,112,156$86,803,776170,63918.12%$78.0513F
FLEXFLEX LTD.0.37%3,160,548$87,357,546-30,654-0.96%$27.6413F
DANDANA INCORPORATED0.36%4,941,202$84,000,434-91,406-1.82%$1713F
DOORMASONITE INTERNATIONAL CORP.0.35%804,437$82,406,526-29,787-3.57%$102.4413F
WBSWEBSTER FINANCIAL CORPORATION0.34%2,078,417$78,460,242-30,595-1.45%$37.7513F
SCSSTEELCASE INC. CLASS A0.33%9,925,860$76,528,381-145,051-1.44%$7.7113F
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR0.33%760,562$76,755,917-38,534-4.82%$100.9213F
GDGENERAL DYNAMICS CORPORATION0.32%344,778$74,178,987No Change$215.1513F
DRHDIAMONDROCK HOSPITALITY COMPANY0.31%8,909,183$71,362,5562,766,78245.04%$8.0113F
MRCMRC GLOBAL INC.0.31%7,162,327$72,124,6331,316,92722.53%$10.0713F
AYIACUITY BRANDS INC.0.30%433,536$70,701,051229,495112.47%$163.0813F
CLSCELESTICA INC.0.30%4,763,864$69,076,028-1,062,430-18.24%$14.513F
REZIRESIDEO TECHNOLOGIES INC.0.29%3,893,972$68,767,5463,049,329361.02%$17.6613F
BDCBELDEN INC.0.28%694,700$66,448,055-139,978-16.77%$95.6513F
TRSTRIMAS CORPORATION0.28%2,402,742$66,051,378-85,582-3.44%$27.4913F
OECORION ENGINEERED CARBONS SA0.28%3,112,989$66,057,627-456,423-12.79%$21.2213F
MSMORGAN STANLEY0.27%750,196$64,066,738-4,260-0.56%$85.413F
AELAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY0.26%1,165,769$60,748,223-51,273-4.21%$52.1113F
AMWDAMERICAN WOODMARK CORPORATION0.23%697,198$53,245,011-224,890-24.39%$76.3713F
CBRECBRE GROUP INC. CLASS A0.23%673,274$54,339,945320.00475%$80.7113F
ONBOLD NATIONAL BANCORP0.23%3,836,754$53,484,351-109,476-2.77%$13.9413F
GLGLOBE LIFE INC.0.23%481,479$52,779,72811,6862.49%$109.6213F
FBINFORTUNE BRANDS INNOVATIONS INC.0.22%705,504$50,761,013-69,283-8.94%$71.9513F
JNPRJUNIPER NETWORKS INC.0.22%1,624,538$50,896,776No Change$31.3313F
GMSGMS INC.0.21%701,121$48,517,573-244,300-25.84%$69.213F
SCSCSCANSOURCE INC.0.21%1,683,327$49,759,146-50,703-2.92%$29.5613F
USNAUSANA HEALTH SCIENCES INC.0.21%790,045$49,804,437-28,339-3.46%$63.0413F
ABEVAMBEV SA SPON ADR0.20%14,706,081$46,765,338-1,472,512-9.1%$3.1813F
ASBASSOCIATED BANC-CORP0.20%2,950,481$47,886,307-27,369-0.92%$16.2313F
REVGREV GROUP INC.0.20%3,484,039$46,198,357-164,104-4.5%$13.2613F
RGAREINSURANCE GROUP OF AMERICA INCORPORATED0.20%336,086$46,611,767-44,811-11.76%$138.6913F
UVVUNIVERSAL CORP0.20%938,871$46,887,218-19,162-2%$49.9413F
ADNTADIENT PLC0.20%1,237,568$47,423,606-30,807-2.43%$38.3213F
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A0.19%461,966$44,016,1204,3160.94%$95.2813F
IVZINVESCO LTD.0.19%2,686,063$45,152,71911,7010.44%$16.8113F
MBCMASTERBRAND INC0.18%3,651,182$42,463,247-115,545-3.07%$11.6313F
RFREGIONS FINANCIAL CORPORATION0.18%2,378,399$42,383,070-19,571-0.82%$17.8213F
TBITRUEBLUE INC.0.18%2,433,333$43,094,327-141,314-5.49%$17.7113F
FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP0.17%1,104,129$39,748,644-86,812-7.29%$3613F
HSICHENRY SCHEIN INC.0.17%496,972$40,304,4291,4860.3%$81.113F
WSFSWSFS FINANCIAL CORPORATION0.17%1,044,970$39,416,268-6,377-0.61%$37.7213F
COLBCOLUMBIA BANKING SYSTEM INC.0.16%1,886,045$38,248,9935,6820.3%$20.2813F
ARWARROW ELECTRONICS INC.0.15%236,971$33,941,3563,4471.48%$143.2313F
BIDUBAIDU INC. SPON ADR CLASS A0.15%249,450$34,152,2002,8791.17%$136.9113F
FITBFIFTH THIRD BANCORP0.15%1,361,303$35,679,7527,8440.58%$26.2113F
EPACENERPAC TOOL GROUP CORP CLASS A0.14%1,175,581$31,740,687-1,296,397-52.44%$2713F
CSCOCISCO SYSTEMS INC.0.13%589,515$30,501,5064,7380.81%$51.7413F
ARGOARGO GROUP INTERNATIONAL HOLDINGS LTD.0.13%1,013,061$29,996,736-638,260-38.65%$29.6113F
HOFTHOOKER FURNISHINGS CORPORATION0.12%1,499,762$27,985,559-39,887-2.59%$18.6613F
IBNICICI BANK LIMITED SPON ADR0.12%1,185,337$27,357,578-189,083-13.76%$23.0813F
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A0.12%2,070,549$28,366,521-94,651-4.37%$13.713F
UVSPUNIVEST FINANCIAL CORPORATION0.12%1,537,767$27,802,827-23,479-1.5%$18.0813F
LDOSLEIDOS HOLDINGS INC.0.11%296,813$26,262,014296,813New$88.4813F
VREXVAREX IMAGING CORPORATION0.11%1,115,429$26,290,662-24,801-2.18%$23.5713F
MTZMASTEC INC.0.10%201,777$23,803,633-347,801-63.29%$117.9713F
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR0.10%857,547$22,347,675-31,682-3.56%$26.0613F
BFHBREAD FINANCIAL HOLDINGS INC.0.08%601,637$18,885,385601,637New$31.3913F
CMACOMERICA INCORPORATED0.08%433,997$18,384,1139,3912.21%$42.3613F
TILEINTERFACE INC.0.08%2,187,623$19,229,2062,187,623New$8.7913F
KOPKOPPERS HOLDINGS INC.0.08%565,770$19,292,757-11,541-2%$34.113F
GGENPACT LIMITED0.08%505,310$18,984,4971360.03%$37.5713F
HOPEHOPE BANCORP INC.0.07%2,021,803$17,023,581-450,815-18.23%$8.4213F
KEYKEYCORP0.07%1,729,986$15,985,07110,3760.6%$9.2413F
MDUMDU RESOURCES GROUP INC0.07%795,335$16,654,31513,4401.72%$20.9413F
SNASNAP-ON INCORPORATED0.07%56,187$16,192,532No Change$288.1913F
SNVSYNOVUS FINANCIAL CORP.0.07%543,498$16,440,815328,033152.24%$30.2513F
ETRENTERGY CORPORATION0.05%110,648$10,773,796780.07%$97.3713F
KNFKNIFE RIVER CORPORATION0.04%198,832$8,649,192198,832New$43.513F
VZVERIZON COMMUNICATIONS INC.0.04%230,539$8,573,745No Change$37.1913F
BABAALIBABA GROUP HOLDING LIMITED SPON ADR0.02%42,741$3,562,462-993-2.27%$83.3513F
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR0.02%1,745,696$4,591,180-32,915-1.85%$2.6313F
SCBFYSTANDARD CHARTERED PLC UNSPON ADR0.02%242,954$4,210,393-2,711-1.1%$17.3313F
PKXPOSCO HOLDINGS INC. SPON ADR0.01%37,667$2,785,475-15,248-28.82%$73.9513F
SSLSASOL LIMITED SPON ADR0.01%245,111$3,034,474-4,215-1.69%$12.3813F
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR0.01%87,882$2,492,3341,7202%$28.3613F
PBRAPETROLEO BRASILEIRO SA SPON ADR PFD0.00829%156,509$1,936,016-2,689-1.69%$12.3713F
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD0.00720%285,037$1,681,718-5,589-1.92%$5.913F
NTCONATURA & CO HOLDING SA SPON ADR0.00696%233,434$1,627,035233,434New$6.9713F
NOKNOKIA OYJ SPON ADR0.00559%314,083$1,306,58526,1179.07%$4.1613F
KBKB FINANCIAL GROUP INC. SPON ADR0.00534%34,241$1,246,372-671-1.92%$36.413F
PHGKONINKLIJKE PHILIPS N.V. SPON ADR0.00355%38,189$828,31938,189New$21.6913F
BCSBARCLAYS PLC SPON ADR0.00349%103,849$816,253No Change$7.8613F
HSBCHSBC HOLDINGS PLC SPON ADR0.00336%19,835$785,863No Change$39.6213F
INGING GROEP NV SPON ADR0.00335%58,060$782,068No Change$13.4713F
JLLJONES LANG LASALLE INCORPORATED0.00309%4,630$721,3544,630New$155.813F
MTARCELORMITTAL SA ADR0.00293%25,051$684,894No Change$27.3413F
ITRNITURAN LOCATION AND CONTROL LTD.0.00255%25,488$594,890-2,509-8.96%$23.3413F
INGRINGREDION INCORPORATED0.00203%4,472$473,808-581-11.5%$105.9513F
BIIBBIOGEN INC.0.00197%1,618$460,8871,618New$284.8513F
GILDGILEAD SCIENCES INC.0.00196%5,945$458,1812,35165.41%$77.0713F
UTHRUNITED THERAPEUTICS CORPORATION0.00196%2,074$457,83636921.64%$220.7513F
TRVTRAVELERS COMPANIES INC.0.00195%2,626$456,031No Change$173.6613F
TMUST-MOBILE US INC.0.00193%3,238$449,758-280-7.96%$138.913F
EXELEXELIXIS INC.0.00150%18,316$350,019-10,695-36.87%$19.1113F
BGBUNGE LIMITED0.00149%3,699$349,001No Change$94.3513F
LPLALPL FINANCIAL HOLDINGS INC.0.00139%1,495$325,058-442-22.82%$217.4313F
NWGNATWEST GROUP PLC SPON ADR0.00133%50,613$309,752No Change$6.1213F
QRVOQORVO INC.0.00132%3,032$309,355No Change$102.0313F
CMCSACOMCAST CORPORATION CLASS A0.00121%6,794$282,291-2,942-30.22%$41.5513F
LHLABORATORY CORPORATION OF AMERICA HOLDINGS0.00120%1,160$279,943No Change$241.3313F
SEBSEABOARD CORPORATION0.00111%73$259,933-44-37.61%$3560.7313F
MKLMARKEL CORPORATION0.00091%153$211,627153New$1383.1813F
ICLRICON PLC0.00088%826$206,665826New$250.213F
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR0.00087%23,654$203,424No Change$8.613F
SIRISIRIUS XM HOLDINGS INC.0.00066%33,806$153,141-4,858-12.56%$4.5313F
VODVODAFONE GROUP PLC SPON ADR0.00050%12,387$117,057No Change$9.4513F
CACICACI INTERNATIONAL INC CLASS A-1,529Exited13F
DOCUDOCUSIGN INC.-4,697Exited13F
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR-127,059Exited13F
HALOHALOZYME THERAPEUTICS INC.-9,216Exited13F
HUMHUMANA INC.-476Exited13F
INTCINTEL CORPORATION-7,359Exited13F
MOGAMOOG INC. CLASS A-311,180Exited13F
MPAAMOTORCAR PARTS OF AMERICA INC.-1,491,816Exited13F
TSCDYTESCO PLC SPON ADR-161,329Exited13F
VTKLYVTECH HOLDINGS LIMITED UNSPON ADR-106,324Exited13F
VNOVORNADO REALTY TRUST-150,811Exited13F
FTITECHNIPFMC PLC-1,011,773Exited13F