Pzena Investment Management LLC
Richard Pzena · As of Q1 2024 · filed May 3, 2024
| MGA MAGNA INTERNATIONAL INC | 4.6% | Added +40.1% | 18,043,349 | $1.33B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.2% | Reduced −4.0% | 16,666,771 | $1.22B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −5.9% | 7,297,565 | $1.09B |
| DOW DOW INC | 3.7% | Reduced −0.2% | 18,518,299 | $1.07B |
| BAX BAXTER INTERNATIONAL INC | 3.6% | Added +0.6% | 24,405,420 | $1.04B |
| C CITIGROUP INC | 3.5% | Reduced −3.1% | 16,322,516 | $1.03B |
| WFC WELLS FARGO & CO | 3.4% | Reduced −4.7% | 17,129,130 | $992.8M |
| EQH EQUITABLE HOLDINGS INC | 3.3% | Reduced −4.7% | 25,320,633 | $962.4M |
| EIX EDISON INTERNATIONAL | 3.3% | Added +2.3% | 13,605,080 | $962.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.2% | Added +0.3% | 14,519,103 | $934.6M |
| LEA LEAR CORP | 3.1% | Reduced −0.2% | 6,241,781 | $904.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Added +96.5% | 2,848,459 | $827.8M |
| UBS UBS GROUP AG-REG | 2.8% | Reduced −1.6% | 29,670,539 | $823.1M |
| BAC BANK OF AMERICA CORP | 2.8% | Added +4.7% | 21,465,791 | $814.0M |
| PVH PVH CORP | 2.6% | Reduced −15.9% | 5,339,437 | $750.8M |
| MET METLIFE INC | 2.6% | Reduced −0.8% | 10,029,230 | $743.3M |
| NOV NOV INC | 2.4% | Added +12.7% | 35,072,648 | $684.6M |
| MDT MEDTRONIC PLC | 2.3% | Added +2.2% | 7,669,192 | $668.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.3% | Added +119.8% | 12,293,913 | $666.7M |
| TSN TYSON FOODS INC-CL A | 2.1% | Added +79.2% | 10,550,056 | $619.6M |
| CVS CVS HEALTH CORP | 1.5% | Added +573.8% | 5,553,457 | $442.9M |
| NWL NEWELL BRANDS INC | 1.5% | Reduced −0.6% | 53,791,092 | $431.9M |
| AVT AVNET INC | 1.5% | Reduced −0.4% | 8,594,535 | $426.1M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Added +9.3% | 2,798,532 | $406.5M |
| DOX AMDOCS LTD | 1.3% | Added +0.4% | 4,254,777 | $384.5M |
| SWKS SKYWORKS SOLUTIONS INC | 1.3% | Added +27.5% | 3,429,148 | $371.4M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.1% | Added +0.0% | 16,271,972 | $313.7M |
| DG DOLLAR GENERAL CORP | 1.0% | New | 1,933,475 | $301.7M |
| GPN GLOBAL PAYMENTS INC | 1.0% | Reduced −0.4% | 2,183,075 | $291.8M |
| VOYA VOYA FINANCIAL INC | 1.0% | Reduced −0.0% | 3,780,540 | $279.5M |
| WAB WABTEC CORP | 0.9% | Reduced −59.3% | 1,850,334 | $269.6M |
| JPM JPMORGAN CHASE & CO | 0.9% | Reduced −25.6% | 1,314,755 | $263.3M |
| SHEL SHELL PLC-ADR | 0.9% | Reduced −0.1% | 3,893,439 | $261.0M |
| NOK NOKIA CORP-SPON ADR | 0.8% | Added +29.0% | 67,489,193 | $238.9M |
| PFE PFIZER INC | 0.7% | Added +181.6% | 7,670,445 | $212.9M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −0.3% | 471,640 | $197.0M |
| CI THE CIGNA GROUP | 0.7% | Reduced −0.5% | 541,408 | $196.6M |
| MHK MOHAWK INDUSTRIES INC | 0.7% | Reduced −3.1% | 1,462,593 | $191.4M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −6.4% | 6,536,980 | $179.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.6% | Reduced −50.6% | 4,743,931 | $176.1M |
| OLN OLIN CORP | 0.6% | Reduced −0.8% | 2,878,218 | $169.2M |
| BAP CREDICORP LTD | 0.5% | Added +3.9% | 933,764 | $158.2M |
| JELD JELD-WEN HOLDING INC | 0.5% | Added +0.5% | 7,381,799 | $156.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.5% | Reduced −0.5% | 1,694,874 | $132.5M |
| DIS WALT DISNEY CO | 0.4% | Reduced −40.3% | 1,046,343 | $128.0M |
| HUM HUMANA INC | 0.4% | Added +36975.8% | 362,972 | $125.8M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.4% | Added +437.9% | 5,889,745 | $123.3M |
| GAP GAP INC | 0.4% | Reduced −21.2% | 4,394,196 | $121.1M |
| LDOS LEIDOS HOLDINGS INC | 0.4% | Reduced −20.8% | 907,485 | $119.0M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +21.7% | 1,315,483 | $117.1M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.4% | Reduced −4.6% | 1,790,876 | $116.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.4% | Reduced −6.2% | 3,191,194 | $109.7M |
| AAP ADVANCE AUTO PARTS INC | 0.4% | Reduced −3.6% | 1,252,733 | $106.6M |
| ELV ELEVANCE HEALTH INC | 0.3% | Reduced −0.2% | 193,219 | $100.2M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −7.1% | 1,856,880 | $94.3M |
| 37M MRC GLOBAL INC | 0.3% | Added +5.1% | 7,360,439 | $92.5M |
| GJB STEELCASE INC-CL A | 0.3% | Reduced −10.0% | 7,059,651 | $92.3M |
| REZI RESIDEO TECHNOLOGIES INC | 0.3% | Reduced −10.0% | 4,073,568 | $91.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Reduced −4.1% | 9,051,357 | $87.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | Added +41.2% | 455,773 | $83.2M |
| BDC BELDEN INC | 0.3% | Reduced −6.6% | 854,556 | $79.1M |
| GD GENERAL DYNAMICS CORP | 0.3% | Reduced −21.6% | 270,352 | $76.4M |
| HSIC HENRY SCHEIN INC | 0.3% | Added +22.2% | 989,671 | $74.7M |
| CAH CARDINAL HEALTH INC | 0.3% | Reduced −43.0% | 661,064 | $74.0M |
| KFY KORN FERRY | 0.3% | Added +24.6% | 1,118,694 | $73.6M |
| MS MORGAN STANLEY | 0.2% | Added +0.3% | 751,834 | $70.8M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −0.1% | 596,285 | $69.3M |
| OEC ORION SA | 0.2% | Reduced −5.7% | 2,868,493 | $67.5M |
| CNXC CONCENTRIX CORP | 0.2% | Added +246.3% | 1,013,208 | $67.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.2% | New | 873,048 | $66.5M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −20.4% | 1,506,913 | $66.4M |
| CBRE CBRE GROUP INC - A | 0.2% | Reduced −0.1% | 671,431 | $65.3M |
| ADNT ADIENT PLC | 0.2% | Added +8.9% | 1,978,961 | $65.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Reduced −45.8% | 1,468,689 | $64.5M |
| TRS TRIMAS CORP | 0.2% | Reduced −6.2% | 2,393,520 | $64.0M |
| HAL HALLIBURTON CO | 0.2% | Reduced −26.5% | 1,552,445 | $61.2M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Reduced −0.1% | 1,075,751 | $57.1M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −9.1% | 3,248,402 | $56.6M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −8.3% | 2,592,922 | $55.8M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −1.6% | 1,069,964 | $55.3M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −12.7% | 539,856 | $54.9M |
| MBC MASTERBRAND INC | 0.2% | Reduced −14.5% | 2,900,671 | $54.4M |
| TILE INTERFACE INC | 0.2% | Reduced −8.5% | 3,194,086 | $53.7M |
| MCK MCKESSON CORP | 0.2% | Reduced −0.2% | 97,964 | $52.6M |
| CSCO CISCO SYSTEMS INC | 0.2% | Added +78.0% | 1,038,547 | $51.8M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −0.0% | 1,346,018 | $50.1M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Added +29.8% | 2,456,438 | $47.5M |
| CRBG COREBRIDGE FINANCIAL INC | 0.2% | Reduced −0.0% | 1,589,446 | $45.7M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Reduced −0.0% | 461,901 | $44.8M |
| GL GLOBE LIFE INC | 0.2% | Reduced −21.1% | 377,744 | $44.0M |
| DAN DANA INC | 0.1% | Reduced −6.3% | 3,436,590 | $43.6M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −7.0% | 932,721 | $42.1M |
| GMS1EUR GMS INC | 0.1% | Reduced −37.0% | 419,665 | $40.9M |
| RHI ROBERT HALF INC | 0.1% | Added +68.9% | 507,371 | $40.2M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,899,232 | $40.0M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +3.1% | 785,344 | $38.1M |
| TBI TRUEBLUE INC | 0.1% | Reduced −3.1% | 2,995,474 | $37.5M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −63.9% | 230,253 | $36.4M |
| ABEV AMBEV SA-ADR | 0.1% | Reduced −0.2% | 14,205,334 | $35.2M |
| VREX VAREX IMAGING CORP | 0.1% | Added +68.7% | 1,815,759 | $32.9M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +22.3% | 298,781 | $31.5M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −9.3% | 1,293,874 | $31.1M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −5.4% | 771,557 | $30.9M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −1.6% | 846,316 | $30.0M |
| RGA REINSURANCE GROUP OF AMERICA | 0.1% | Reduced −51.5% | 149,387 | $28.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −6.6% | 221,245 | $28.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | Reduced −0.0% | 335,729 | $28.4M |
| 1RG REV GROUP INC | 0.1% | Reduced −50.1% | 1,252,165 | $27.7M |
| KEY KEYCORP | 0.1% | Reduced −1.0% | 1,745,986 | $27.6M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −9.6% | 1,318,891 | $27.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −12.7% | 704,743 | $26.2M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −10.7% | 475,632 | $26.2M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −1.1% | 1,968,167 | $25.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.1% | Reduced −71.1% | 188,173 | $24.7M |
| CMA COMERICA INC | 0.1% | Reduced −0.0% | 433,892 | $23.9M |
| GCO GENESCO INC | 0.1% | Reduced −2.8% | 744,176 | $20.9M |
| MDU MDU RESOURCES GROUP INC | 0.1% | Reduced −0.0% | 795,200 | $20.0M |
| MTZ MASTEC INC | 0.1% | Held | 201,777 | $18.8M |
| IVZ INVESCO LTD | 0.1% | Reduced −0.5% | 1,114,451 | $18.5M |
| G GENPACT LTD | 0.1% | Held | 505,310 | $16.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +0.2% | 284,060 | $15.9M |
| ETR ENTERGY CORP | 0.0% | Held | 110,648 | $11.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −86.3% | 76,068 | $10.3M |
| MMI MARCUS & MILLICHAP INC | 0.0% | Added +3.8% | 288,835 | $9.9M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 365,168 | $9.6M |
| AYI ACUITY INC | 0.0% | Reduced −94.9% | 21,567 | $5.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +3.9% | 65,393 | $4.7M |
| SPARUSD SHYFT GROUP INC | 0.0% | New | 327,733 | $4.1M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +0.8% | 1,217,996 | $3.0M |
| VALE VALE SA-SP ADR | 0.0% | Added +73.1% | 229,345 | $2.8M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +53.0% | 352,561 | $2.8M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +0.1% | 168,134 | $2.5M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Added +22.1% | 38,941 | $2.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +0.4% | 230,664 | $1.6M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −0.5% | 101,228 | $957K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Reduced −0.5% | 53,170 | $877K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −0.5% | 17,045 | $671K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −0.2% | 24,122 | $665K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 21,907 | $613K |
| GE GENERAL ELECTRIC | 0.0% | Reduced −99.8% | 3,127 | $549K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +13.6% | 79,987 | $544K |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | Reduced −4.7% | 5,691 | $526K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +3.7% | 2,097 | $482K |
| INTC INTEL CORP | 0.0% | New | 10,705 | $473K |
| EXEL EXELIXIS INC | 0.0% | Added +4.0% | 19,734 | $468K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −9.3% | 2,859 | $467K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −33.9% | 23,244 | $465K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +6.1% | 6,230 | $456K |
| QRVO QORVO INC | 0.0% | Added +51.7% | 3,446 | $396K |
| DOCU DOCUSIGN INC | 0.0% | New | 5,573 | $332K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −27.5% | 2,798 | $319K |
| KHC KRAFT HEINZ CO | 0.0% | New | 8,494 | $313K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −14.2% | 1,019 | $269K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Reduced −1.8% | 22,739 | $268K |
| DLTR DOLLAR TREE INC | 0.0% | Added +15.2% | 1,949 | $260K |
| HLI HOULIHAN LOKEY INC | 0.0% | New | 1,899 | $243K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −1.3% | 5,135 | $223K |
| ALB ALBEMARLE CORP | 0.0% | New | 1,523 | $201K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +3.9% | 12,398 | $110K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JNPR* JUNIPER NETWORKS INC | 1,232,131 | $36.3M |
| SKAA SKECHERS USA INC-CL A | 469,476 | $29.3M |
| FLEX FLEX LTD | 941,135 | $28.7M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 503,490 | $28.1M |
| ORCL ORACLE CORP | 115,138 | $12.1M |
| NATURA &CO HLDG S A | 233,434 | $1.6M |
| ACWX ISHARES MSCI ACWI EX US ETF | 19,209 | $980K |
| DVA DAVITA INC | 5,717 | $599K |
| TRV TRAVELERS COS INC | 2,406 | $458K |
| INGR INGREDION INC | 4,152 | $451K |
| ULTA ULTA BEAUTY INC | 884 | $433K |
| JD JD.COM INC-ADR | 14,965 | $432K |
| MKL MARKEL GROUP INC | 227 | $322K |
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.