Pzena Investment Management LLC
Richard Pzena · As of Q1 2023 · filed May 12, 2023
| GE GENERAL ELECTRIC | 5.0% | Reduced −8.4% | 12,088,106 | $1.16B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.6% | Added +1.7% | 17,657,416 | $1.08B |
| EIX EDISON INTERNATIONAL | 4.3% | Added +2.7% | 13,994,142 | $987.8M |
| LEA LEAR CORP | 4.1% | Reduced −1.8% | 6,742,800 | $940.6M |
| DOW DOW INC | 3.5% | Added +41.4% | 14,901,209 | $816.9M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.4% | Added +10.7% | 13,982,655 | $789.6M |
| WAB WABTEC CORP | 3.4% | Reduced −0.9% | 7,733,474 | $781.5M |
| C CITIGROUP INC | 3.3% | Added +1.7% | 16,420,961 | $770.0M |
| WFC WELLS FARGO & CO | 3.0% | Added +4.8% | 18,563,726 | $693.9M |
| COF CAPITAL ONE FINANCIAL CORP | 2.9% | Added +17.1% | 6,993,002 | $672.4M |
| PVH PVH CORP | 2.8% | Reduced −2.2% | 7,224,974 | $644.2M |
| NWL NEWELL BRANDS INC | 2.7% | Added +7.3% | 50,805,079 | $632.0M |
| EQH EQUITABLE HOLDINGS INC | 2.6% | Added +3.9% | 23,480,192 | $596.2M |
| NOV NOV INC | 2.4% | Reduced −0.1% | 29,531,437 | $546.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Reduced −2.7% | 9,520,256 | $479.4M |
| DOX AMDOCS LTD | 2.0% | Reduced −5.6% | 4,776,144 | $458.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.8% | Reduced −17.7% | 20,025,078 | $425.7M |
| AVT AVNET INC | 1.8% | Reduced −1.4% | 9,149,810 | $413.6M |
| BKNG BOOKING HOLDINGS INC | 1.7% | Reduced −5.8% | 146,373 | $388.2M |
| GIL GILDAN ACTIVEWEAR INC | 1.6% | Reduced −3.2% | 11,143,399 | $369.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.3% | Added +16.9% | 4,511,785 | $312.7M |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.3% | New | 3,625,855 | $297.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.3% | Reduced −18.5% | 7,889,015 | $297.2M |
| SKAA SKECHERS USA INC-CL A | 1.3% | Reduced −17.6% | 6,196,158 | $294.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.2% | Reduced −7.5% | 5,128,709 | $279.6M |
| VOYA VOYA FINANCIAL INC | 1.2% | Reduced −6.2% | 3,912,778 | $279.6M |
| BAC BANK OF AMERICA CORP | 1.2% | Added +5.4% | 9,565,066 | $273.6M |
| MGA MAGNA INTERNATIONAL INC | 1.1% | Added +11.0% | 4,548,469 | $243.7M |
| MET METLIFE INC | 1.0% | Reduced −1.9% | 4,182,303 | $242.3M |
| JPM JPMORGAN CHASE & CO | 1.0% | Reduced −2.9% | 1,858,352 | $242.2M |
| TEL1USD TE CONNECTIVITY LTD | 1.0% | New | 1,829,636 | $240.0M |
| MCK MCKESSON CORP | 1.0% | Reduced −34.0% | 642,849 | $228.9M |
| HAL HALLIBURTON CO | 1.0% | Reduced −9.3% | 7,159,122 | $226.5M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.9% | New | 588,537 | $210.5M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.9% | Reduced −55.5% | 13,083,343 | $208.4M |
| MHK MOHAWK INDUSTRIES INC | 0.9% | Added +0.3% | 2,028,127 | $203.3M |
| ORCL ORACLE CORP | 0.8% | Reduced −0.2% | 2,039,515 | $189.5M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −5.5% | 514,382 | $168.3M |
| CNO CNO FINANCIAL GROUP INC | 0.7% | Reduced −1.7% | 7,495,115 | $166.3M |
| CAH CARDINAL HEALTH INC | 0.7% | Reduced −17.1% | 2,113,042 | $159.5M |
| TEX TEREX CORP | 0.6% | Reduced −26.5% | 3,019,158 | $146.1M |
| CI THE CIGNA GROUP | 0.6% | Added +30.9% | 564,330 | $144.2M |
| SHEL SHELL PLC-ADR | 0.6% | Reduced −9.9% | 2,477,432 | $142.6M |
| OLN OLIN CORP | 0.6% | Reduced −4.7% | 2,503,674 | $139.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.6% | Reduced −4.8% | 4,424,251 | $134.0M |
| AMGN AMGEN INC | 0.5% | Added +1.5% | 517,248 | $125.0M |
| PFE PFIZER INC | 0.5% | Reduced −0.7% | 2,741,849 | $111.9M |
| GAP GAP INC | 0.5% | Reduced −2.0% | 10,643,646 | $106.9M |
| JELD JELD-WEN HOLDING INC | 0.4% | Reduced −6.0% | 8,161,690 | $103.3M |
| BAP CREDICORP LTD | 0.4% | Added +29.7% | 778,484 | $103.1M |
| EXMOC EXXON MOBIL CORP | 0.4% | Added +0.0% | 905,095 | $99.3M |
| JNJ JOHNSON & JOHNSON | 0.4% | Added +0.0% | 634,294 | $98.3M |
| MDT MEDTRONIC PLC | 0.4% | New | 1,173,455 | $94.6M |
| OEC ORION SA | 0.4% | Reduced −17.8% | 3,569,412 | $93.1M |
| ELV ELEVANCE HEALTH INC | 0.4% | Added +0.1% | 191,863 | $88.2M |
| GJB STEELCASE INC-CL A | 0.4% | Reduced −5.1% | 10,070,911 | $84.8M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −4.0% | 2,109,012 | $83.1M |
| UBS UBS GROUP AG-REG | 0.3% | Reduced −13.0% | 3,788,665 | $80.9M |
| GD GENERAL DYNAMICS CORP | 0.3% | Reduced −0.2% | 344,778 | $78.7M |
| DAN DANA INC | 0.3% | Reduced −3.4% | 5,032,608 | $75.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +0.4% | 834,224 | $75.7M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −5.9% | 5,826,294 | $75.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Added +5.8% | 799,096 | $74.3M |
| FLEX FLEX LTD | 0.3% | Reduced −36.9% | 3,191,202 | $73.4M |
| BDC BELDEN INC | 0.3% | Reduced −24.6% | 834,678 | $72.4M |
| TRS TRIMAS CORP | 0.3% | Added +28.6% | 2,488,324 | $69.3M |
| MS MORGAN STANLEY | 0.3% | Reduced −0.6% | 754,456 | $66.2M |
| EPAC ENERPAC TOOL GROUP CORP | 0.3% | Reduced −27.3% | 2,471,978 | $63.0M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −4.5% | 941,517 | $62.3M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −3.9% | 3,946,230 | $56.9M |
| 37M MRC GLOBAL INC | 0.2% | Added +7.8% | 5,845,400 | $56.8M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Held | 1,624,538 | $55.9M |
| GMS1EUR GMS INC | 0.2% | Reduced −6.3% | 945,421 | $54.7M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −4.3% | 2,977,850 | $53.5M |
| SCSC SCANSOURCE INC | 0.2% | Added +12.5% | 1,734,030 | $52.8M |
| ADNT ADIENT PLC | 0.2% | Reduced −6.2% | 1,268,375 | $52.0M |
| MTZ MASTEC INC | 0.2% | Reduced −37.0% | 549,578 | $51.9M |
| GL GLOBE LIFE INC | 0.2% | Added +79.4% | 469,793 | $51.7M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Added +14.2% | 818,384 | $51.5M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +31.5% | 958,033 | $50.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −3.1% | 380,897 | $50.6M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Reduced −2.7% | 6,142,401 | $49.9M |
| CBRE CBRE GROUP INC - A | 0.2% | Added +0.0% | 673,242 | $49.0M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −12.7% | 1,651,321 | $48.4M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +10.0% | 922,088 | $48.0M |
| TBI TRUEBLUE INC | 0.2% | Added +16.7% | 2,574,647 | $45.8M |
| ABEV AMBEV SA-ADR | 0.2% | Added +42.0% | 16,178,593 | $45.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.2% | Reduced −1.0% | 774,787 | $45.5M |
| RF REGIONS FINANCIAL CORP | 0.2% | Reduced −2.0% | 2,397,970 | $44.5M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +22.1% | 1,217,042 | $44.4M |
| IVZ INVESCO LTD | 0.2% | Added +1.4% | 2,674,362 | $43.9M |
| 1RG REV GROUP INC | 0.2% | Reduced −4.8% | 3,648,143 | $43.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Added +14.1% | 1,190,941 | $41.6M |
| HSIC HENRY SCHEIN INC | 0.2% | Added +0.6% | 495,486 | $40.4M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | New | 1,880,363 | $40.3M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −4.3% | 1,051,347 | $39.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Reduced −0.0% | 457,650 | $38.4M |
| AYI ACUITY INC | 0.2% | New | 204,041 | $37.3M |
| BIDU BAIDU INC - SPON ADR | 0.2% | Reduced −60.1% | 246,571 | $37.2M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Reduced −4.9% | 1,561,246 | $37.1M |
| FITB FIFTH THIRD BANCORP | 0.2% | Added +1.1% | 1,353,459 | $36.1M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +10.0% | 2,165,200 | $33.2M |
| MOG/A MOOG INC-CLASS A | 0.1% | Reduced −5.6% | 311,180 | $31.4M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −0.6% | 584,777 | $30.6M |
| MBC MASTERBRAND INC | 0.1% | Added +383.1% | 3,766,727 | $30.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −0.3% | 1,374,420 | $29.7M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −0.0% | 233,524 | $29.2M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −3.4% | 1,539,649 | $28.0M |
| HOPE HOPE BANCORP INC | 0.1% | Reduced −24.4% | 2,472,618 | $24.3M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +2.8% | 889,229 | $24.0M |
| MDU MDU RESOURCES GROUP INC | 0.1% | Held | 781,895 | $23.8M |
| G GENPACT LTD | 0.1% | Held | 505,174 | $23.3M |
| KEY KEYCORP | 0.1% | Reduced −48.0% | 1,719,610 | $21.5M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −4.2% | 1,140,230 | $20.7M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +14.7% | 577,311 | $20.2M |
| CMA COMERICA INC | 0.1% | New | 424,606 | $18.4M |
| REZI RESIDEO TECHNOLOGIES INC | 0.1% | New | 844,643 | $15.4M |
| SNA SNAP-ON INC | 0.1% | Held | 56,187 | $13.9M |
| FTI TECHNIPFMC PLC | 0.1% | Reduced −86.3% | 1,011,773 | $13.8M |
| ETR ENTERGY CORP | 0.1% | Held | 110,570 | $11.9M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.0% | Reduced −5.4% | 1,491,816 | $11.1M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −0.9% | 230,539 | $9.0M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | New | 215,465 | $6.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −2.4% | 43,734 | $4.5M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +1.8% | 127,059 | $4.3M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +3.0% | 1,778,611 | $4.0M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Added +1.5% | 245,665 | $3.7M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −28.1% | 52,915 | $3.7M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +24.5% | 249,326 | $3.4M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Held | 86,162 | $2.8M |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −79.0% | 150,811 | $2.3M |
| TSCDY TESCO PLC-SPONSORED ADR | 0.0% | Reduced −1.2% | 161,329 | $1.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | New | 159,198 | $1.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −15.5% | 290,626 | $1.4M |
| NOK NOKIA CORP-SPON ADR | 0.0% | Reduced −1.7% | 287,966 | $1.4M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Added +4.1% | 34,912 | $1.3M |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −3.2% | 25,051 | $755K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +7.5% | 103,849 | $747K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Reduced −9.0% | 58,060 | $689K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −8.4% | 19,835 | $677K |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Reduced −23.9% | 106,324 | $633K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +5.2% | 27,997 | $610K |
| EXEL EXELIXIS INC | 0.0% | Reduced −42.7% | 29,011 | $563K |
| INGR INGREDION INC | 0.0% | Reduced −39.7% | 5,053 | $514K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −40.2% | 3,518 | $510K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Reduced −38.8% | 1,529 | $453K |
| TRV TRAVELERS COS INC | 0.0% | Reduced −39.7% | 2,626 | $450K |
| SEB SEABOARD CORP | 0.0% | Reduced −17.6% | 117 | $441K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −43.6% | 1,937 | $392K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 1,705 | $382K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −38.2% | 9,736 | $369K |
| BGUSD BUNGE LTD | 0.0% | Reduced −35.9% | 3,699 | $353K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Reduced −36.5% | 9,216 | $352K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −13.4% | 50,613 | $334K |
| QRVO QORVO INC | 0.0% | Reduced −47.3% | 3,032 | $308K |
| GILD GILEAD SCIENCES INC | 0.0% | New | 3,594 | $298K |
| DOCU DOCUSIGN INC | 0.0% | New | 4,697 | $274K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −34.8% | 1,160 | $266K |
| INTC INTEL CORP | 0.0% | Reduced −49.2% | 7,359 | $240K |
| HUM HUMANA INC | 0.0% | New | 476 | $231K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Reduced −12.9% | 23,654 | $189K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −28.5% | 38,664 | $153K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −5.1% | 12,387 | $137K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NRG NRG ENERGY INC | 8,352,024 | $265.8M |
| UMPQUSD UMPQUA HOLDINGS CORP | 3,298,180 | $58.9M |
| TXT TEXTRON INC | 538,918 | $38.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 1,109,575 | $37.0M |
| THNPY TECHNIP ENERGIES ADR - SPON | 1,230,659 | $19.2M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 4,398 | $4.8M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 596,073 | $3.9M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 497,315 | $3.3M |
| LNVGY LENOVO GROUP LTD-ADR | 107,054 | $1.7M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 123,360 | $1.5M |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | 84,525 | $1.0M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $917K |
| LSTR LANDSTAR SYSTEM INC | 4,665 | $760K |
| META META PLATFORMS INC-CLASS A | 6,268 | $754K |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 24,640 | $707K |
| PPLI PEOPLE INC | 11,207 | $498K |
| ICLR ICON PLC | 2,077 | $403K |
| IPGP IPG PHOTONICS CORP | 3,825 | $362K |
| MKL MARKEL GROUP INC | 225 | $296K |
| NVR NVR INC | 63 | $291K |
| SWKS SKYWORKS SOLUTIONS INC | 2,980 | $272K |
| EBAY EBAY INC | 6,207 | $257K |
| OMC OMNICOM GROUP | 2,804 | $229K |
| BKR BAKER HUGHES CO | 7,613 | $225K |
| HLI HOULIHAN LOKEY INC | 2,561 | $223K |
| DELL DELL TECHNOLOGIES -C | 4,979 | $200K |
| F FORD MOTOR CO | 14,961 | $174K |
| DVA DAVITA INC | 2,298 | $172K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 6,511 | $149K |
| CREDIT SUISSE GROUP AG SPON ADR | 37,862 | $115K |
| LUKOY LUKOIL PJSC-SPON ADR | 45,362 | $454 |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.