PZENA INVESTMENT MANAGEMENT LLC

AUM: $49.30 B
13-F Portfolio Value: $26.60 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 5.29%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4.93%17,365,198$1,311,593,405-112,713-0.64%$75.5313F
DOWDOW INC3.83%18,560,356$1,017,849,923329,6761.81%$54.8413F
COFCAPITAL ONE FINL CORP3.82%7,751,043$1,016,316,758124,0551.63%$131.1213F
MGAMAGNA INTL INC3.79%12,876,813$1,008,125,6913,065,80431.25%$78.2913F
EIXEDISON INTL3.57%13,299,621$950,789,905-17,266-0.13%$71.4913F
BAXBAXTER INTL INC3.53%24,270,170$938,284,77218,548,514324.18%$38.6613F
WFCWELLS FARGO CO NEW3.33%17,971,719$884,568,010-297,599-1.63%$49.2213F
EQHEQUITABLE HLDGS INC3.33%26,568,063$884,716,498-334,497-1.24%$33.313F
LEALEAR CORP3.32%6,253,857$883,107,146-261,513-4.01%$141.2113F
SSNCSS&C TECHNOLOGIES HLDGS INC3.32%14,472,892$884,438,430243,4441.71%$61.1113F
CCITIGROUP INC3.26%16,850,636$866,796,715223,2061.34%$51.4413F
UBSUBS GROUP AG2.96%30,145,113$786,787,44924,027,505392.76%$26.113F
PVHPVH CORPORATION2.91%6,345,668$774,932,976-625,027-8.97%$122.1213F
BACBANK AMERICA CORP2.6%20,510,906$690,602,2041,080,7645.56%$33.6713F
METMETLIFE INC2.51%10,112,602$668,746,3713,6100.04%$66.1313F
NOVNOV INC2.37%31,126,144$631,238,200-3,487,853-10.08%$20.2813F
MDTMEDTRONIC PLC2.32%7,500,562$617,896,2981,769,98530.89%$82.3813F
WABWABTEC2.17%4,551,240$577,552,356-2,946,836-39.3%$126.913F
CHTRCHARTER COMMUNICATIONS INC N2.12%1,449,425$563,362,509-9,723-0.67%$388.6813F
NWLNEWELL BRANDS INC1.77%54,096,768$469,559,946-699,463-1.28%$8.6813F
AVTAVNET INC1.64%8,632,817$435,093,977-97,443-1.12%$50.413F
DOXAMDOCS LTD1.4%4,239,513$372,610,798195,6264.84%$87.8913F
TELTE CONNECTIVITY LTD1.35%2,560,162$359,702,761203,5488.64%$140.513F
FMSFRESENIUS MEDICAL CARE AG1.27%16,267,492$338,851,859-21,442-0.13%$20.8313F
GILGILDAN ACTIVEWEAR INC1.19%9,602,146$317,446,947-1,394,392-12.68%$33.0613F
TSNTYSON FOODS INC1.19%5,887,724$316,465,166446,9048.21%$53.7513F
SWKSSKYWORKS SOLUTIONS INC1.14%2,689,100$302,308,6222,689,100New$112.4213F
JPMJPMORGAN CHASE & CO1.13%1,768,274$300,783,408-14,331-0.8%$170.113F
BMYBRISTOL-MYERS SQUIBB CO1.08%5,592,816$286,967,389668,62213.58%$51.3113F
GPNGLOBAL PMTS INC1.05%2,192,227$278,412,829477,39027.84%$12713F
VOYAVOYA FINANCIAL INC1.04%3,781,018$275,863,074-31,455-0.83%$72.9613F
SHELSHELL PLC0.96%3,898,091$256,494,388-41,648-1.06%$65.813F
CNOCNO FINL GROUP INC0.73%6,982,684$194,816,884-271,906-3.75%$27.913F
GSGOLDMAN SACHS GROUP INC0.69%472,849$182,410,959-2,081-0.44%$385.7713F
NOKNOKIA CORP0.67%52,313,442$178,911,9729,522,18622.25%$3.4213F
CITHE CIGNA GROUP0.61%544,326$162,998,421-15,873-2.83%$299.4513F
GEGENERAL ELECTRIC CO0.61%1,266,075$161,589,153-3,429,221-73.04%$127.6313F
DISDISNEY WALT CO0.59%1,752,900$158,269,341717,48469.29%$90.2913F
MHKMOHAWK INDS INC0.59%1,509,564$156,239,8748480.06%$103.513F
OLNOLIN CORP0.59%2,902,685$156,599,856-37,973-1.29%$53.9513F
JELDJELD-WEN HLDG INC0.52%7,347,195$138,715,042-288,645-3.78%$18.8813F
BAPCREDICORP LTD0.51%898,597$134,726,648-138,158-13.33%$149.9313F
LDOSLEIDOS HOLDINGS INC0.47%1,145,120$123,947,789-101,648-8.15%$108.2413F
CAHCARDINAL HEALTH INC0.44%1,160,629$116,991,403-558,043-32.47%$100.813F
GPSGAP INC0.44%5,577,338$116,622,138-7,616,488-57.73%$20.9113F
AIGAMERICAN INTL GROUP INC0.43%1,703,682$115,424,456-1,029,530-37.67%$67.7513F
AXTAAXALTA COATING SYS LTD0.43%3,402,995$115,599,740-422,565-11.05%$33.9713F
SCSSTEELCASE INC0.4%7,843,245$106,040,672-2,026,798-20.53%$13.5213F
AXSAXIS CAP HLDGS LTD0.39%1,876,890$103,923,399-56,100-2.9%$55.3713F
JNJJOHNSON & JOHNSON0.38%637,662$99,947,1423,6450.57%$156.7413F
WBSWEBSTER FINL CORP0.38%1,998,370$101,437,261-77,351-3.73%$50.7613F
TCOMTRIP COM GROUP LTD0.37%2,711,810$97,652,278-1,330,509-32.91%$36.0113F
ELVELEVANCE HEALTH INC0.34%193,550$91,270,4387220.37%$471.5613F
GDGENERAL DYNAMICS CORP0.34%344,778$89,528,503No Change$259.6713F
AYIACUITY BRANDS INC0.33%425,541$87,163,563-14,136-3.22%$204.8313F
DRHDIAMONDROCK HOSPITALITY CO0.33%9,438,182$88,624,529-281,973-2.9%$9.3913F
REZIRESIDEO TECHNOLOGIES INC0.32%4,525,158$85,163,474-290,445-6.03%$18.8213F
SPBSPECTRUM BRANDS HLDGS INC NE0.32%1,080,699$86,207,359-28,908-2.61%$79.7713F
OECORION S.A.0.32%3,040,651$84,317,252-244,172-7.43%$27.7313F
AAPADVANCE AUTO PARTS INC0.3%1,299,164$79,287,979-21,803-1.65%$61.0313F
HALHALLIBURTON CO0.29%2,113,066$76,387,336-1,454,780-40.77%$36.1513F
MRCMRC GLOBAL INC0.29%7,001,859$77,090,468-446,311-5.99%$11.0113F
PFEPFIZER INC0.29%2,723,445$78,407,9814,3150.16%$28.7913F
SCSCSCANSOURCE INC0.28%1,893,151$74,987,71189,1034.94%$39.6113F
UVVUNIVERSAL CORP VA0.28%1,087,062$73,181,014-30,401-2.72%$67.3213F
BDCBELDEN INC0.27%914,924$70,677,879224,48632.51%$77.2513F
MSMORGAN STANLEY0.26%749,791$69,918,0115450.07%$93.2513F
ADNTADIENT PLC0.25%1,817,382$66,080,010270,45517.48%$36.3613F
CBRECBRE GROUP INC0.24%672,242$62,579,0083510.05%$93.0913F
CVSCVS HEALTH CORP0.24%824,250$65,082,780824,250New$78.9613F
TRSTRIMAS CORP0.24%2,552,767$64,661,588-17,427-0.68%$25.3313F
ASBASSOCIATED BANC CORP0.23%2,826,786$60,464,953-120,968-4.1%$21.3913F
ONBOLD NATL BANCORP IND0.23%3,573,865$60,362,580-250,218-6.54%$16.8913F
HSICHENRY SCHEIN INC0.23%809,558$61,291,636307,93461.39%$75.7113F
AMWDAMERICAN WOODMARK CORPORATIO0.22%618,442$57,422,340-61,290-9.02%$92.8513F
XOMEXXON MOBIL CORP0.22%596,980$59,686,060-305,669-33.86%$99.9813F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.22%556,799$57,907,096-265,738-32.31%$10413F
GLGLOBE LIFE INC0.22%478,750$58,273,450-2,729-0.57%$121.7213F
FNFFIDELITY NATIONAL FINANCIAL0.21%1,076,590$54,927,622-24,177-2.2%$51.0213F
GMSGMS INC0.21%666,161$54,911,651-34,145-4.88%$82.4313F
DOORMASONITE INTL CORP0.21%650,500$55,071,330-141,305-17.85%$84.6613F
DANDANA INC0.2%3,667,248$53,578,493-239,964-6.14%$14.6113F
KFYKORN FERRY0.2%898,130$53,304,016898,130New$59.3513F
COLBCOLUMBIA BKG SYS INC0.19%1,892,764$50,498,9448,5240.45%$26.6813F
MBCMASTERBRAND INC0.19%3,394,286$50,405,147-196,200-5.46%$14.8513F
RGAREINSURANCE GRP OF AMERICA I0.19%307,981$49,825,166-13,891-4.32%$161.7813F
MSMMSC INDL DIRECT INC0.18%461,966$46,778,677No Change$101.2613F
TBITRUEBLUE INC0.18%3,092,337$47,436,450661,49627.21%$15.3413F
UHSUNIVERSAL HLTH SVCS INC0.18%322,831$49,212,358322,831New$152.4413F
FITBFIFTH THIRD BANCORP0.17%1,346,164$46,429,196-15,139-1.11%$34.4913F
TILEINTERFACE INC0.17%3,490,324$44,047,889-124,048-3.43%$12.6213F
MCKMCKESSON CORP0.17%98,163$45,447,506-756-0.76%$462.9813F
REVGREV GROUP INC0.17%2,510,881$45,622,708-961,061-27.68%$18.1713F
WSFSWSFS FINL CORP0.17%1,003,447$46,088,321-40,549-3.88%$45.9313F
ABEVAMBEV SA0.15%14,227,442$39,836,838-105,043-0.73%$2.813F
USNAUSANA HEALTH SCIENCES INC0.15%761,615$40,822,564-25,824-3.28%$53.613F
HOFTHOOKER FURNISHINGS CORPORATI0.14%1,426,039$37,191,097-67,908-4.55%$26.0813F
JNPRJUNIPER NETWORKS INC0.14%1,232,131$36,323,222-392,407-24.15%$29.4813F
RFREGIONS FINANCIAL CORP NEW0.14%1,899,232$36,807,116No Change$19.3813F
CRBGCOREBRIDGE FINL INC0.13%1,590,098$34,441,5231,412,040793.02%$21.6613F
SNVSYNOVUS FINL CORP0.12%815,313$30,696,534-27,126-3.22%$37.6513F
UVSPUNIVEST FINANCIAL CORPORATIO0.12%1,458,921$32,140,030-77,202-5.03%$22.0313F
AELAMERICAN EQTY INVT LIFE HLD0.11%503,490$28,094,742-304,905-37.72%$55.813F
ARWARROW ELECTRS INC0.11%236,971$28,969,705No Change$122.2513F
BIDUBAIDU INC0.11%244,291$29,092,615-22,669-8.49%$119.0913F
CSCOCISCO SYS INC0.11%583,559$29,481,4013,5940.62%$50.5213F
CNXCCONCENTRIX CORP0.11%292,592$28,735,460292,592New$98.2113F
SKXSKECHERS U S A INC0.11%469,476$29,267,134-2,295,729-83.02%$62.3413F
FLEXFLEX LTD0.11%941,135$28,666,972-2,226,628-70.29%$30.4613F
BFHBREAD FINANCIAL HOLDINGS INC0.1%807,557$26,600,92899,02913.98%$32.9413F
FBINFORTUNE BRANDS INNOVATIONS I0.1%335,735$25,562,863-242,953-41.98%$76.1413F
GCOGENESCO INC0.1%765,354$26,948,114-41,377-5.13%$35.2113F
KEYKEYCORP0.1%1,764,419$25,407,63434,4331.99%$14.413F
KOPKOPPERS HOLDINGS INC0.1%532,573$27,278,389-30,985-5.5%$51.2213F
RHIROBERT HALF INC.0.1%300,486$26,418,729300,486New$87.9213F
SHGSHINHAN FINANCIAL GROUP CO L0.1%860,127$26,474,7098300.1%$30.7813F
CMACOMERICA INC0.09%433,997$24,221,373No Change$55.8113F
PAHCPHIBRO ANIMAL HEALTH CORP0.09%1,989,558$23,039,082-79,428-3.84%$11.5813F
ZTOZTO EXPRESS CAYMAN INC0.09%1,094,972$23,301,00434,2033.22%$21.2813F
VREXVAREX IMAGING CORP0.08%1,076,535$22,068,968-37,523-3.37%$20.513F
IVZINVESCO LTD0.08%1,120,370$19,987,401-36,201-3.13%$17.8413F
HDBHDFC BANK LTD0.07%283,583$19,031,255283,583New$67.1113F
GGENPACT LIMITED0.07%505,310$17,539,310No Change$34.7113F
MDUMDU RES GROUP INC0.06%795,335$15,747,633No Change$19.813F
MTZMASTEC INC0.06%201,777$15,278,554No Change$75.7213F
MMIMARCUS & MILLICHAP INC0.05%278,306$12,156,406252,394974.04%$43.6813F
ORCLORACLE CORP0.05%115,138$12,138,999-547,480-82.62%$105.4313F
ETRENTERGY CORP NEW0.04%110,648$11,196,471No Change$101.1913F
IBNICICI BANK LIMITED0.03%365,168$8,705,605-789,293-68.37%$23.8413F
BABAALIBABA GROUP HLDG LTD0.02%62,926$4,877,39420,08346.88%$77.5113F
CIGCIA ENERGETICA DE MINAS GERA0.01%1,208,196$2,803,015-98,300-7.52%$2.3213F
PBRAPETROLEO BRASILEIRO SA PETRO0.00965%167,994$2,566,948-709-0.42%$15.2813F
SSLSASOL LTD0.00861%230,453$2,290,703-352-0.15%$9.9413F
VALEVALE S A0.0079%132,495$2,101,371132,495New$15.8613F
ITUBITAU UNIBANCO HLDG S A0.006%229,723$1,596,575-40,339-14.94%$6.9513F
NTCONATURA &CO HLDG S A0.006%233,434$1,596,689No Change$6.8413F
KBKB FINL GROUP INC0.00496%31,901$1,319,744-2,340-6.83%$41.3713F
ACWXISHARES TR0.00369%19,209$980,42719,209New$51.0413F
PHGKONINKLIJKE PHILIPS N V0.00309%35,186$820,889No Change$23.3313F
INGING GROEP N.V.0.00302%53,418$802,338No Change$15.0213F
BCSBARCLAYS PLC0.00302%101,786$802,074No Change$7.8813F
HSBCHSBC HLDGS PLC0.00261%17,135$694,653No Change$40.5413F
MTARCELORMITTAL SA LUXEMBOURG0.00258%24,162$685,959No Change$28.3913F
DVADAVITA INC0.00225%5,717$598,9135,717New$104.7613F
ITRNITURAN LOCATION AND CONTROL0.00224%21,907$596,747-3,581-14.05%$27.2413F
TMUST-MOBILE US INC0.0019%3,152$505,360-86-2.66%$160.3313F
GILDGILEAD SCIENCES INC0.00179%5,871$475,610-130-2.17%$81.0113F
TRVTRAVELERS COMPANIES INC0.00172%2,406$458,319592.51%$190.4913F
EXELEXELIXIS INC0.00171%18,979$455,306-3,048-13.84%$23.9913F
INGRINGREDION INC0.00169%4,152$450,617-87-2.05%$108.5313F
HUMHUMANA INC0.00168%979$448,19617922.38%$457.8113F
UTHRUNITED THERAPEUTICS CORP DEL0.00167%2,022$444,6181598.53%$219.8913F
ACGLARCH CAP GROUP LTD0.00167%5,971$443,4662,84991.26%$74.2713F
JDJD.COM INC0.00163%14,965$432,33914,965New$28.8913F
ULTAULTA BEAUTY INC0.00163%884$433,151-16-1.78%$489.9913F
NWGNATWEST GROUP PLC0.00149%70,432$396,53221,52444.01%$5.6313F
MKLMARKEL GROUP INC0.00121%227$322,3177448.37%$1419.913F
DELLDELL TECHNOLOGIES INC0.00111%3,860$295,2903,860New$76.513F
LPLALPL FINL HLDGS INC0.00102%1,187$270,185-90-7.05%$227.6213F
QRVOQORVO INC0.00096%2,272$255,850-261-10.3%$112.6113F
DLTRDOLLAR TREE INC0.0009%1,692$240,3491,692New$142.0513F
CMCSACOMCAST CORP NEW0.00086%5,200$228,020-161-3%$43.8513F
SMFGSUMITOMO MITSUI FINL GROUP I0.00084%23,154$224,131No Change$9.6813F
VODVODAFONE GROUP PLC NEW0.00039%11,936$103,843-451-3.64%$8.713F
AMGNAMGEN INC.-235,266Exited13F
BKNGBOOKING HOLDINGS INC.-68,289Exited13F
CLSCELESTICA INC.-215,920Exited13F
DBXDROPBOX INC. CLASS A-17,000Exited13F
HPEHEWLETT PACKARD ENTERPRISE CO.-4,091,921Exited13F
SEBSEABOARD CORPORATION-78Exited13F
TEXTEREX CORPORATION-445,047Exited13F
VZVERIZON COMMUNICATIONS INC.-230,539Exited13F
ARGOARGO GROUP INTERNATIONAL HOLDINGS LTD.-503,236Exited13F