PZENA INVESTMENT MANAGEMENT LLC

AUM: $49.30 B
13-F Portfolio Value: $23.18 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 37.46%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GEGENERAL ELECTRIC COMPANY4.99%12,088,106$1,155,622,934-1,114,816-8.44%$95.613F
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A4.64%17,657,416$1,075,866,357299,7371.73%$60.9313F
EIXEDISON INTERNATIONAL4.26%13,994,142$987,846,484374,2572.75%$70.5913F
LEALEAR CORPORATION4.06%6,742,800$940,553,172-122,732-1.79%$139.4913F
DOWDOW INC.3.52%14,901,209$816,884,2774,365,21941.43%$54.8213F
SSNCSS&C TECHNOLOGIES HOLDINGS INC.3.41%13,982,655$789,600,5281,346,69710.66%$56.4713F
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION3.37%7,733,474$781,544,882-69,899-0.9%$101.0613F
CCITIGROUP INC.3.32%16,420,961$769,978,861267,7121.66%$46.8913F
WFCWELLS FARGO & COMPANY2.99%18,563,726$693,912,078852,9094.82%$37.3813F
COFCAPITAL ONE FINANCIAL CORPORATION2.9%6,993,002$672,447,0721,020,74717.09%$96.1613F
PVHPVH CORP.2.78%7,224,974$644,178,682-161,432-2.19%$89.1613F
NWLNEWELL BRANDS INC2.73%50,805,079$632,015,1833,443,4007.27%$12.4413F
EQHEQUITABLE HOLDINGS INC.2.57%23,480,192$596,162,075874,4233.87%$25.3913F
NOVNOV INC2.36%29,531,437$546,626,899-37,476-0.13%$18.5113F
AIGAMERICAN INTERNATIONAL GROUP INC.2.07%9,520,256$479,440,092-260,688-2.67%$50.3613F
DOXAMDOCS LIMITED1.98%4,776,144$458,653,108-285,187-5.63%$96.0313F
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR1.84%20,025,078$425,733,158-4,307,114-17.7%$21.2613F
AVTAVNET INC.1.78%9,149,810$413,571,412-132,793-1.43%$45.213F
BKNGBOOKING HOLDINGS INC.1.67%146,373$388,241,209-9,030-5.81%$2652.4113F
GILGILDAN ACTIVEWEAR INC.1.6%11,143,399$369,849,413-371,317-3.22%$33.1913F
BMYBRISTOL-MYERS SQUIBB COMPANY1.35%4,511,785$312,711,818651,21316.87%$69.3113F
GEHCGE HEALTHCARE TECHNOLOGIES INC1.28%3,625,855$297,428,8863,625,855New$82.0313F
TCOMTRIP.COM GROUP LTD. SPON ADR1.28%7,889,015$297,179,195-1,788,667-18.48%$37.6713F
SKXSKECHERS U.S.A. INC. CLASS A1.27%6,196,158$294,441,428-1,326,383-17.63%$47.5213F
VOYAVOYA FINANCIAL INC.1.21%3,912,778$279,607,116-260,204-6.24%$71.4613F
AXSAXIS CAPITAL HOLDINGS LIMITED1.21%5,128,709$279,617,215-415,196-7.49%$54.5213F
BACBANK OF AMERICA CORP1.18%9,565,066$273,560,888493,4395.44%$28.613F
MGAMAGNA INTERNATIONAL INC.1.05%4,548,469$243,661,484451,68411.03%$53.5713F
METMETLIFE INC.1.05%4,182,303$242,322,636-79,642-1.87%$57.9413F
JPMJPMORGAN CHASE & CO.1.04%1,858,352$242,161,849-56,433-2.95%$130.3113F
TELTE CONNECTIVITY LTD.1.04%1,829,636$239,956,7611,829,636New$131.1513F
MCKMCKESSON CORPORATION0.99%642,849$228,886,386-330,689-33.97%$356.0513F
HALHALLIBURTON COMPANY0.98%7,159,122$226,514,620-734,763-9.31%$31.6413F
CHTRCHARTER COMMUNICATIONS INC. CLASS A0.91%588,537$210,466,717588,537New$357.6113F
HPEHEWLETT PACKARD ENTERPRISE CO.0.9%13,083,343$208,417,654-16,302,925-55.48%$15.9313F
MHKMOHAWK INDUSTRIES INC.0.88%2,028,127$203,258,8886,7260.33%$100.2213F
ORCLORACLE CORPORATION0.82%2,039,515$189,511,734-4,214-0.21%$92.9213F
GSGOLDMAN SACHS GROUP INC.0.73%514,382$168,259,496-30,040-5.52%$327.1113F
CNOCNO FINANCIAL GROUP INC.0.72%7,495,115$166,316,602-132,502-1.74%$22.1913F
CAHCARDINAL HEALTH INC.0.69%2,113,042$159,534,671-434,510-17.06%$75.513F
TEXTEREX CORPORATION0.63%3,019,158$146,066,864-1,086,069-26.46%$48.3813F
CICIGNA GROUP0.62%564,330$144,203,245133,21430.9%$255.5313F
SHELSHELL PLC0.61%2,477,432$142,551,437-272,631-9.91%$57.5413F
OLNOLIN CORPORATION0.6%2,503,674$138,953,907-124,077-4.72%$55.513F
AXTAAXALTA COATING SYSTEMS LTD.0.58%4,424,251$134,010,563-222,588-4.79%$30.2913F
AMGNAMGEN INC.0.54%517,248$125,044,7047,6221.5%$241.7513F
PFEPFIZER INC.0.48%2,741,849$111,867,439-17,984-0.65%$40.813F
GPSGAP INC.0.46%10,643,646$106,862,206-213,950-1.97%$10.0413F
JELDJELD-WEN HOLDING INC.0.45%8,161,690$103,326,995-523,121-6.02%$12.6613F
BAPCREDICORP LTD.0.44%778,484$103,063,496178,28529.7%$132.3913F
XOMEXXON MOBIL CORPORATION0.43%905,095$99,252,718350.00387%$109.6613F
JNJJOHNSON & JOHNSON0.42%634,294$98,315,5702900.05%$15513F
MDTMEDTRONIC PLC0.41%1,173,455$94,603,9421,173,455New$80.6213F
OECORION ENGINEERED CARBONS SA0.4%3,569,412$93,125,959-774,145-17.82%$26.0913F
ELVELEVANCE HEALTH INC0.38%191,863$88,220,5261630.09%$459.8113F
SCSSTEELCASE INC. CLASS A0.37%10,070,911$84,797,071-536,607-5.06%$8.4213F
WBSWEBSTER FINANCIAL CORPORATION0.36%2,109,012$83,137,253-87,047-3.96%$39.4213F
UBSUBS GROUP AG0.35%3,788,665$80,850,111-568,332-13.04%$21.3413F
GDGENERAL DYNAMICS CORPORATION0.34%344,778$78,681,787-721-0.21%$228.2113F
DANDANA INCORPORATED0.33%5,032,608$75,740,750-174,508-3.35%$15.0513F
DOORMASONITE INTERNATIONAL CORP.0.33%834,224$75,722,5123,7120.45%$90.7713F
CLSCELESTICA INC.0.32%5,826,294$75,159,193-362,250-5.85%$12.913F
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR0.32%799,096$74,331,91044,0885.84%$93.0213F
FLEXFLEX LTD.0.32%3,191,202$73,429,558-1,864,145-36.87%$23.0113F
BDCBELDEN INC.0.31%834,678$72,425,010-272,939-24.64%$86.7713F
TRSTRIMAS CORPORATION0.3%2,488,324$69,324,707553,91028.63%$27.8613F
MSMORGAN STANLEY0.29%754,456$66,241,237-4,202-0.55%$87.813F
EPACENERPAC TOOL GROUP CORP CLASS A0.27%2,471,978$63,035,439-926,081-27.25%$25.513F
SPBSPECTRUM BRANDS HOLDINGS INC.0.27%941,517$62,347,256-44,618-4.52%$66.2213F
MRCMRC GLOBAL INC.0.25%5,845,400$56,817,288423,0587.8%$9.7213F
ONBOLD NATIONAL BANCORP0.25%3,946,230$56,904,637-161,871-3.94%$14.4213F
GMSGMS INC.0.24%945,421$54,730,422-64,007-6.34%$57.8913F
JNPRJUNIPER NETWORKS INC.0.24%1,624,538$55,916,598No Change$34.4213F
ASBASSOCIATED BANC-CORP0.23%2,977,850$53,541,743-132,301-4.25%$17.9813F
SCSCSCANSOURCE INC.0.23%1,734,030$52,783,873192,77512.51%$30.4413F
DRHDIAMONDROCK HOSPITALITY COMPANY0.22%6,142,401$49,937,720-170,754-2.7%$8.1313F
MTZMASTEC INC.0.22%549,578$51,902,146-322,993-37.02%$94.4413F
RGAREINSURANCE GROUP OF AMERICA INCORPORATED0.22%380,897$50,567,886-12,282-3.12%$132.7613F
UVVUNIVERSAL CORP0.22%958,033$50,670,365229,54431.51%$52.8913F
GLGLOBE LIFE INC.0.22%469,793$51,686,626207,89579.38%$110.0213F
USNAUSANA HEALTH SCIENCES INC.0.22%818,384$51,476,354101,50314.16%$62.913F
ADNTADIENT PLC0.22%1,268,375$51,952,640-84,265-6.23%$40.9613F
AMWDAMERICAN WOODMARK CORPORATION0.21%922,088$48,013,12283,89010.01%$52.0713F
CBRECBRE GROUP INC. CLASS A0.21%673,242$49,018,7502500.04%$72.8113F
ARGOARGO GROUP INTERNATIONAL HOLDINGS LTD.0.21%1,651,321$48,367,192-240,618-12.72%$29.2913F
ABEVAMBEV SA SPON ADR0.2%16,178,593$45,623,6324,781,56641.95%$2.8213F
FBINFORTUNE BRANDS INNOVATIONS INC.0.2%774,787$45,503,241-7,686-0.98%$58.7313F
TBITRUEBLUE INC.0.2%2,574,647$45,828,717368,81516.72%$17.813F
AELAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY0.19%1,217,042$44,409,863219,97322.06%$36.4913F
REVGREV GROUP INC.0.19%3,648,143$43,741,235-184,882-4.82%$11.9913F
RFREGIONS FINANCIAL CORPORATION0.19%2,397,970$44,506,323-48,211-1.97%$18.5613F
IVZINVESCO LTD.0.19%2,674,362$43,859,53736,2881.38%$16.413F
FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP0.18%1,190,941$41,599,569147,46814.13%$34.9313F
COLBCOLUMBIA BANKING SYSTEM INC.0.17%1,880,363$40,277,3751,880,363New$21.4213F
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A0.17%457,650$38,442,600-42-0.00918%$8413F
HSICHENRY SCHEIN INC.0.17%495,486$40,401,9283,0210.61%$81.5413F
WSFSWSFS FINANCIAL CORPORATION0.17%1,051,347$39,541,161-46,869-4.27%$37.6113F
AYIACUITY BRANDS INC.0.16%204,041$37,284,412204,041New$182.7313F
BIDUBAIDU INC. SPON ADR CLASS A0.16%246,571$37,212,495-372,051-60.14%$150.9213F
FITBFIFTH THIRD BANCORP0.16%1,353,459$36,056,14814,0711.05%$26.6413F
UVSPUNIVEST FINANCIAL CORPORATION0.16%1,561,246$37,063,980-80,216-4.89%$23.7413F
MOGAMOOG INC. CLASS A0.14%311,180$31,351,385-18,394-5.58%$100.7513F
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A0.14%2,165,200$33,170,864195,9649.95%$15.3213F
ARWARROW ELECTRONICS INC.0.13%233,524$29,160,142-23-0.00985%$124.8713F
CSCOCISCO SYSTEMS INC.0.13%584,777$30,569,218-3,731-0.63%$52.2813F
IBNICICI BANK LIMITED SPON ADR0.13%1,374,420$29,659,983-3,777-0.27%$21.5813F
MBCMASTERBRAND INC0.13%3,766,727$30,284,4852,987,078383.13%$8.0413F
HOFTHOOKER FURNISHINGS CORPORATION0.12%1,539,649$28,006,215-53,705-3.37%$18.1913F
HOPEHOPE BANCORP INC.0.1%2,472,618$24,281,109-798,983-24.42%$9.8213F
MDUMDU RESOURCES GROUP INC0.1%781,895$23,832,160No Change$30.4813F
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR0.1%889,229$23,955,82924,3532.82%$26.9413F
GGENPACT LIMITED0.1%505,174$23,349,142No Change$46.2213F
KEYKEYCORP0.09%1,719,610$21,529,517-1,587,772-48.01%$12.5213F
KOPKOPPERS HOLDINGS INC.0.09%577,311$20,188,56674,01514.71%$34.9713F
VREXVAREX IMAGING CORPORATION0.09%1,140,230$20,740,784-49,836-4.19%$18.1913F
CMACOMERICA INCORPORATED0.08%424,606$18,436,393424,606New$43.4213F
REZIRESIDEO TECHNOLOGIES INC.0.07%844,643$15,440,074844,643New$18.2813F
SNASNAP-ON INCORPORATED0.06%56,187$13,872,008No Change$246.8913F
FTITECHNIPFMC PLC0.06%1,011,773$13,810,701-6,362,955-86.28%$13.6513F
ETRENTERGY CORPORATION0.05%110,570$11,912,812No Change$107.7413F
MPAAMOTORCAR PARTS OF AMERICA INC.0.05%1,491,816$11,099,111-85,802-5.44%$7.4413F
VZVERIZON COMMUNICATIONS INC.0.04%230,539$8,965,662-1,996-0.86%$38.8913F
SNVSYNOVUS FINANCIAL CORP.0.03%215,465$6,642,786215,465New$30.8313F
BABAALIBABA GROUP HOLDING LTD. SPON ADR0.02%43,734$4,468,740-1,065-2.38%$102.1813F
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR0.02%1,778,611$3,984,08951,4002.98%$2.2413F
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR0.02%127,059$4,311,0992,2001.76%$33.9313F
PKXPOSCO HOLDINGS INC. SPON ADR0.02%52,915$3,687,646-20,668-28.09%$69.6913F
SCBFYSTANDARD CHARTERED PLC UNSPON ADR0.02%245,665$3,709,5423,5461.46%$15.113F
SSLSASOL LIMITED SPON ADR0.01%249,326$3,403,30049,04124.49%$13.6513F
VNOVORNADO REALTY TRUST0.01%150,811$2,317,965-566,382-78.97%$15.3713F
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR0.01%86,162$2,783,033No Change$32.313F
TSCDYTESCO PLC SPON ADR0.00681%161,329$1,577,798-1,935-1.19%$9.7813F
PBRAPETROLEO BRASILEIRO SA SPON ADR PFD0.00637%159,198$1,477,357159,198New$9.2813F
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD0.00611%290,626$1,415,349-53,118-15.45%$4.8713F
NOKNOKIA OYJ SPON ADR0.0061%287,966$1,413,913-4,984-1.7%$4.9113F
KBKB FINANCIAL GROUP INC. SPON ADR0.00549%34,912$1,271,4951,3904.15%$36.4213F
MTARCELORMITTAL SA ADR0.00326%25,051$754,536-840-3.24%$30.1213F
BCSBARCLAYS PLC SPON ADR0.00322%103,849$746,6747,2617.52%$7.1913F
INGING GROEP NV SPON ADR0.00297%58,060$689,172-5,774-9.05%$11.8713F
HSBCHSBC HOLDINGS PLC SPON ADR0.00292%19,835$676,969-1,827-8.43%$34.1313F
VTKLYVTECH HOLDINGS LIMITED UNSPON ADR0.00273%106,324$632,628-33,406-23.91%$5.9513F
ITRNITURAN LOCATION AND CONTROL LTD.0.00263%27,997$609,7751,3725.15%$21.7813F
EXELEXELIXIS INC.0.00243%29,011$563,104-21,636-42.72%$19.4113F
INGRINGREDION INCORPORATED0.00222%5,053$514,042-3,325-39.69%$101.7313F
TMUST-MOBILE US INC.0.0022%3,518$509,547-2,367-40.22%$144.8413F
CACICACI INTERNATIONAL INC CLASS A0.00195%1,529$453,012-968-38.77%$296.2813F
TRVTRAVELERS COMPANIES INC.0.00194%2,626$450,123-1,728-39.69%$171.4113F
SEBSEABOARD CORPORATION0.0019%117$441,091-25-17.61%$3770.0113F
LPLALPL FINANCIAL HOLDINGS INC.0.00169%1,937$392,049-1,497-43.59%$202.413F
UTHRUNITED THERAPEUTICS CORPORATION0.00165%1,705$381,8521,705New$223.9613F
CMCSACOMCAST CORPORATION CLASS A0.00159%9,736$369,092-6,028-38.24%$37.9113F
HALOHALOZYME THERAPEUTICS INC.0.00152%9,216$351,959-5,291-36.47%$38.1913F
BGBUNGE LIMITED0.00152%3,699$353,328-2,075-35.94%$95.5213F
NWGNATWEST GROUP PLC SPON ADR0.00144%50,613$334,046-7,818-13.38%$6.613F
QRVOQORVO INC.0.00133%3,032$307,960-2,719-47.28%$101.5713F
GILDGILEAD SCIENCES INC.0.00129%3,594$298,1943,594New$82.9713F
DOCUDOCUSIGN INC.0.00118%4,697$273,8354,697New$58.313F
LHLABORATORY CORPORATION OF AMERICA HOLDINGS0.00115%1,160$266,127-619-34.79%$229.4213F
INTCINTEL CORPORATION0.00104%7,359$240,419-7,119-49.17%$32.6713F
HUMHUMANA INC.0.001%476$231,079476New$485.4613F
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR0.00082%23,654$189,232-3,500-12.89%$813F
SIRISIRIUS XM HOLDINGS INC.0.00066%38,664$153,496-15,377-28.45%$3.9713F
VODVODAFONE GROUP PLC SPON ADR0.00059%12,387$136,752-669-5.12%$11.0413F
BKRBAKER HUGHES COMPANY CLASS A-7,613Exited13F
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR-123,360Exited13F
CSCREDIT SUISSE GROUP AG SPON ADR-37,862Exited13F
DVADAVITA INC.-2,298Exited13F
DELLDELL TECHNOLOGIES INC CLASS C-4,979Exited13F
DNFGYDONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H-24,640Exited13F
EBAYEBAY INC.-6,207Exited13F
METAMETA PLATFORMS INC. CLASS A-6,268Exited13F
FFORD MOTOR COMPANY-14,961Exited13F
HNHAYHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A-596,073Exited13F
HMCHONDA MOTOR CO. LTD. SPON ADR-6,511Exited13F
HLIHOULIHAN LOKEY INC. CLASS A-2,561Exited13F
IACIAC INC-11,207Exited13F
IPGPIPG PHOTONICS CORPORATION-3,825Exited13F
IPGINTERPUBLIC GROUP OF COMPANIES INC.-1,109,575Exited13F
LSTRLANDSTAR SYSTEM INC.-4,665Exited13F
LNVGYLENOVO GROUP LIMITED SPON ADR-107,054Exited13F
MKLMARKEL CORPORATION-225Exited13F
NRGNRG ENERGY INC.-8,352,024Exited13F
NVRNVR INC.-63Exited13F
OMCOMNICOM GROUP INC-2,804Exited13F
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR-45,362Exited13F
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR-497,315Exited13F
SSNHZSAMSUNG ELECTRONICS CO. LTD. SPON GDR-4,398Exited13F
SMUUYSIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR-180,465Exited13F
SWKSSKYWORKS SOLUTIONS INC.-2,980Exited13F
THNPYTECHNIP ENERGIES NV ADR-1,230,659Exited13F
TXTTEXTRON INC.-538,918Exited13F
UMPQUMPQUA HOLDINGS CORPORATION-3,298,180Exited13F
VWAPYVOLKSWAGEN AG UNSPON ADR PFD-84,525Exited13F
ICLRICON PLC-2,077Exited13F