Pzena Investment Management LLC
Richard Pzena · As of Q2 2022 · filed Aug 5, 2022
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.2% | Added +2.4% | 13,768,131 | $929.2M |
| EIX EDISON INTERNATIONAL | 4.0% | Reduced −4.8% | 13,959,362 | $882.8M |
| GE GENERAL ELECTRIC | 3.7% | Added +18.0% | 13,035,744 | $830.0M |
| LEA LEAR CORP | 3.6% | Added +3.2% | 6,463,079 | $813.6M |
| MCK MCKESSON CORP | 3.6% | Reduced −10.0% | 2,433,360 | $793.8M |
| WAB WABTEC CORP | 3.5% | Reduced −4.2% | 9,578,666 | $786.2M |
| NWL NEWELL BRANDS INC | 3.2% | Added +3.6% | 37,569,337 | $715.3M |
| C CITIGROUP INC | 3.2% | Added +28.0% | 15,334,377 | $705.2M |
| WFC WELLS FARGO & CO | 3.0% | Reduced −3.9% | 16,993,279 | $665.6M |
| NRG NRG ENERGY INC | 2.8% | Reduced −11.4% | 16,530,610 | $631.0M |
| NOV NOV INC | 2.8% | Reduced −4.5% | 36,845,885 | $623.1M |
| EQH EQUITABLE HOLDINGS INC | 2.6% | Added +1.0% | 22,147,532 | $577.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.5% | Reduced −32.0% | 10,712,738 | $547.7M |
| DOX AMDOCS LTD | 2.4% | Reduced −2.3% | 6,347,183 | $528.8M |
| HAL HALLIBURTON CO | 2.3% | Reduced −26.7% | 16,678,893 | $523.0M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.3% | Added +83.4% | 8,916,391 | $517.8M |
| COF CAPITAL ONE FINANCIAL CORP | 2.3% | Added +23.9% | 4,842,786 | $504.6M |
| AVT AVNET INC | 2.1% | Reduced −10.8% | 10,740,660 | $460.6M |
| PVH PVH CORP | 2.0% | Added +1.3% | 7,939,967 | $451.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 1.9% | Reduced −14.6% | 32,075,426 | $425.3M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.7% | Reduced −4.7% | 6,778,381 | $387.0M |
| GIL GILDAN ACTIVEWEAR INC | 1.6% | Added +41.0% | 12,587,056 | $362.3M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.5% | Added +13.8% | 13,176,037 | $328.6M |
| DOW DOW INC | 1.5% | Reduced −0.2% | 6,276,788 | $323.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | Added +15.0% | 4,171,232 | $321.2M |
| MET METLIFE INC | 1.4% | Reduced −1.2% | 5,047,273 | $316.9M |
| BAC BANK OF AMERICA CORP | 1.3% | Added +15.1% | 9,194,205 | $286.2M |
| SKAA SKECHERS USA INC-CL A | 1.3% | Added +16.4% | 8,033,986 | $285.8M |
| VOYA VOYA FINANCIAL INC | 1.3% | Reduced −2.7% | 4,698,182 | $279.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.2% | Added +6.3% | 9,776,714 | $268.4M |
| EXMOC EXXON MOBIL CORP | 1.2% | Reduced −30.7% | 3,124,235 | $267.6M |
| MHK MOHAWK INDUSTRIES INC | 1.1% | Added +18.0% | 2,068,700 | $256.7M |
| JPM JPMORGAN CHASE & CO | 1.0% | Added +10.6% | 1,934,016 | $217.8M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Added +4.0% | 601,289 | $178.6M |
| FTI TECHNIPFMC PLC | 0.8% | Reduced −3.6% | 26,297,342 | $177.0M |
| ORCL ORACLE CORP | 0.7% | Reduced −2.4% | 2,378,126 | $166.2M |
| PFE PFIZER INC | 0.7% | Reduced −12.6% | 2,969,435 | $155.7M |
| SHEL SHELL PLC-ADR | 0.7% | Reduced −10.2% | 2,963,476 | $155.0M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Added +55.8% | 88,171 | $154.2M |
| CAH CARDINAL HEALTH INC | 0.7% | Reduced −2.6% | 2,895,642 | $151.4M |
| JELD JELD-WEN HOLDING INC | 0.6% | Added +12.1% | 8,856,852 | $129.2M |
| OLN OLIN CORP | 0.6% | Reduced −19.0% | 2,756,506 | $127.6M |
| AMGN AMGEN INC | 0.6% | Reduced −1.9% | 522,173 | $127.0M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −1.6% | 6,926,581 | $125.3M |
| TEX TEREX CORP | 0.5% | Added +31.3% | 4,450,787 | $121.8M |
| JNJ JOHNSON & JOHNSON | 0.5% | Reduced −11.1% | 637,343 | $113.1M |
| FLEX FLEX LTD | 0.5% | Reduced −3.9% | 7,800,361 | $112.9M |
| CI THE CIGNA GROUP | 0.5% | Reduced −2.5% | 427,875 | $112.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.5% | Added +58.4% | 5,065,126 | $112.0M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −3.2% | 735,103 | $109.3M |
| GJB STEELCASE INC-CL A | 0.4% | Added +17.2% | 9,307,779 | $99.9M |
| BDC BELDEN INC | 0.4% | Reduced −2.4% | 1,822,722 | $97.1M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −2.2% | 2,278,828 | $96.1M |
| ELV ELEVANCE HEALTH INC | 0.4% | Added +0.9% | 192,372 | $92.8M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Reduced −1.2% | 1,061,585 | $87.1M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −22.5% | 5,088,031 | $82.5M |
| GAP GAP INC | 0.4% | Added +106.8% | 9,999,535 | $82.4M |
| DAN DANA INC | 0.4% | Added +19.2% | 5,798,157 | $81.6M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +0.0% | 345,443 | $76.4M |
| EPAC ENERPAC TOOL GROUP CORP | 0.3% | Reduced −1.6% | 3,928,715 | $74.7M |
| R RYDER SYSTEM INC | 0.3% | Reduced −5.2% | 993,551 | $70.6M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +0.0% | 3,780,176 | $69.0M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −3.2% | 7,000,230 | $68.0M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −0.2% | 3,585,733 | $67.2M |
| ONB OLD NATIONAL BANCORP | 0.3% | Added +0.2% | 4,461,199 | $66.0M |
| MTZ MASTEC INC | 0.3% | Added +29.2% | 916,003 | $65.6M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −4.3% | 1,743,109 | $63.7M |
| MS MORGAN STANLEY | 0.3% | Reduced −6.5% | 778,946 | $59.2M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.3% | Added +22.9% | 3,526,700 | $59.1M |
| OEC ORION SA | 0.3% | Added +0.8% | 3,741,388 | $58.1M |
| 37M MRC GLOBAL INC | 0.2% | Added +9.6% | 5,494,016 | $54.7M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Added +0.5% | 463,961 | $54.4M |
| BKR BAKER HUGHES CO | 0.2% | Reduced −84.9% | 1,839,376 | $53.1M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Reduced −2.3% | 6,413,413 | $52.7M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Reduced −1.1% | 725,651 | $52.5M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −3.3% | 1,617,768 | $50.4M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −7.2% | 825,859 | $50.0M |
| KEY KEYCORP | 0.2% | Added +1.2% | 2,821,824 | $48.6M |
| GMS1EUR GMS INC | 0.2% | New | 1,078,363 | $48.0M |
| TRS TRIMAS CORP | 0.2% | Reduced −0.3% | 1,719,497 | $47.6M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +59.8% | 1,182,877 | $47.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −3.3% | 1,285,569 | $47.4M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Held | 1,625,824 | $46.3M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −1.6% | 3,341,176 | $46.2M |
| FITB FIFTH THIRD BANCORP | 0.2% | Added +0.0% | 1,375,531 | $46.2M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Reduced −26.2% | 1,127,116 | $45.5M |
| 1RG REV GROUP INC | 0.2% | Added +1.2% | 4,077,081 | $44.3M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Reduced −1.2% | 1,711,041 | $43.5M |
| IVZ INVESCO LTD | 0.2% | Added +0.2% | 2,684,457 | $43.3M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.2% | Held | 952,698 | $42.4M |
| TXT TEXTRON INC | 0.2% | Reduced −66.6% | 665,947 | $40.7M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +1.8% | 870,299 | $39.2M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −0.8% | 504,938 | $38.7M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.2% | Added +22.5% | 1,936,464 | $37.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Added +75.0% | 457,692 | $34.4M |
| TBI TRUEBLUE INC | 0.1% | Added +1.2% | 1,795,992 | $32.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −8.1% | 1,715,932 | $30.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +0.8% | 350,005 | $28.6M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −1.5% | 1,296,164 | $27.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −0.4% | 984,242 | $27.1M |
| MOG/A MOOG INC-CLASS A | 0.1% | Reduced −39.2% | 339,763 | $27.0M |
| CBRE CBRE GROUP INC - A | 0.1% | Added +66.9% | 363,826 | $26.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +0.0% | 233,547 | $26.2M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +3.5% | 594,062 | $25.3M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Reduced −1.7% | 1,843,639 | $24.2M |
| ABEV AMBEV SA-ADR | 0.1% | Added +0.2% | 9,421,397 | $23.6M |
| GL GLOBE LIFE INC | 0.1% | Added +0.0% | 241,670 | $23.6M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +5.4% | 1,487,787 | $23.1M |
| G GENPACT LTD | 0.1% | Added +0.0% | 505,174 | $21.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Held | 722,806 | $20.6M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.1% | Reduced −51.1% | 1,236,155 | $15.3M |
| VNO VORNADO REALTY TRUST | 0.1% | Added +38.6% | 475,402 | $13.6M |
| ETR ENTERGY CORP | 0.1% | Reduced −42.0% | 110,572 | $12.5M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +0.6% | 229,953 | $11.7M |
| SNA SNAP-ON INC | 0.0% | Reduced −0.0% | 56,187 | $11.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +24.8% | 39,184 | $4.5M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 596,073 | $4.4M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.0% | Reduced −89.9% | 409,872 | $3.9M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +7.1% | 1,742,473 | $3.5M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 216,586 | $3.3M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +2.5% | 107,659 | $3.2M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Reduced −0.2% | 134,287 | $3.1M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 2,730 | $3.0M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −0.3% | 86,351 | $2.5M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Added +2.5% | 313,015 | $2.4M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Held | 107,424 | $2.0M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 26,847 | $1.9M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 123,360 | $1.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +2.4% | 343,744 | $1.5M |
| CEZ AS UNSPON ADR | 0.0% | Reduced −51.3% | 58,063 | $1.3M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 33,522 | $1.2M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Held | 139,730 | $1.1M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 25,144 | $955K |
| TSCDY TESCO PLC-SPONSORED ADR | 0.0% | Reduced −3.6% | 84,268 | $783K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Added +21.1% | 1,119 | $661K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Reduced −2.2% | 26,625 | $652K |
| MRK MERCK & CO. INC. | 0.0% | Added +40.1% | 7,135 | $650K |
| MEDP MEDPACE HOLDINGS INC | 0.0% | New | 4,278 | $640K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 127,975 | $625K |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | 0.0% | Held | 42,703 | $566K |
| COR CENCORA INC | 0.0% | Added +25.9% | 3,878 | $549K |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +16.4% | 3,378 | $545K |
| NOK NOKIA CORP-SPON ADR | 0.0% | Added +1.9% | 114,106 | $526K |
| BIIB BIOGEN INC | 0.0% | Held | 2,384 | $486K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 11,510 | $452K |
| EXEL EXELIXIS INC | 0.0% | Held | 20,669 | $430K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Held | 55,321 | $420K |
| QRVO QORVO INC | 0.0% | Held | 4,245 | $400K |
| INTC INTEL CORP | 0.0% | Held | 10,632 | $398K |
| HUM HUMANA INC | 0.0% | Held | 844 | $395K |
| IPGP IPG PHOTONICS CORP | 0.0% | Held | 4,192 | $395K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +41.4% | 2,072 | $382K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Held | 879 | $375K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Held | 3,327 | $369K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Held | 7,618 | $352K |
| PLTK PLAYTIKA HOLDING CORP | 0.0% | Held | 22,824 | $302K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Held | 3,209 | $297K |
| DHI DR HORTON INC | 0.0% | Held | 3,981 | $264K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Held | 1,966 | $261K |
| MUR MURPHY OIL CORP | 0.0% | Reduced −99.0% | 8,444 | $255K |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 180,465 | $240K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | Held | 9,011 | $218K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 765 | $216K |
| AN AUTONATION INC | 0.0% | New | 1,882 | $210K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Held | 23,319 | $170K |
| F FORD MOTOR CO | 0.0% | Reduced −97.9% | 14,961 | $167K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Held | 20,715 | $127K |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 45,362 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SWK STANLEY BLACK & DECKER INC | 1,011,410 | $141.4M |
| HBAN HUNTINGTON BANCSHARES INC | 3,371,011 | $49.3M |
| CVE CENOVUS ENERGY INC | 2,162,031 | $36.1M |
| OTPIY OTP BANK NYRT-144A GDR | 131,286 | $2.4M |
| SMFG SUMITOMO MITSUI-SPONS ADR | 108,562 | $681K |
| HALO HALOZYME THERAPEUTICS INC | 15,738 | $628K |
| UTHR UNITED THERAPEUTICS CORP | 2,768 | $497K |
| EXPD EXPEDITORS INTL WASH INC | 4,746 | $490K |
| YETI YETI HOLDINGS INC | 6,729 | $404K |
| MMS MAXIMUS INC | 4,657 | $349K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 2,572 | $277K |
| CCL1EUR CARNIVAL CORP LTD | 11,837 | $239K |
| HPQ HP INC | 5,874 | $213K |
| SBNY SIGNATURE BANK | 689 | $202K |
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.