Pzena Investment Management LLC
Richard Pzena · As of Q2 2023 · filed Aug 4, 2023
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.9% | Reduced −0.1% | 17,647,121 | $1.15B |
| LEA LEAR CORP | 4.0% | Reduced −2.4% | 6,582,839 | $945.0M |
| EIX EDISON INTERNATIONAL | 3.9% | Reduced −6.2% | 13,119,628 | $911.2M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.6% | Added +0.3% | 14,031,514 | $850.3M |
| WAB WABTEC CORP | 3.5% | Reduced −2.2% | 7,560,248 | $829.1M |
| DOW DOW INC | 3.4% | Reduced −0.1% | 14,883,954 | $792.7M |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Added +0.7% | 7,041,191 | $770.1M |
| WFC WELLS FARGO & CO | 3.3% | Reduced −3.4% | 17,933,758 | $765.4M |
| C CITIGROUP INC | 3.2% | Reduced −1.7% | 16,140,478 | $743.1M |
| GE GENERAL ELECTRIC | 3.1% | Reduced −44.6% | 6,697,314 | $735.7M |
| EQH EQUITABLE HOLDINGS INC | 2.8% | Added +4.1% | 24,452,076 | $664.1M |
| PVH PVH CORP | 2.5% | Reduced −3.6% | 6,964,608 | $591.8M |
| NOV NOV INC | 2.5% | Added +24.6% | 36,790,723 | $590.1M |
| DOX AMDOCS LTD | 1.9% | Reduced −3.2% | 4,623,123 | $457.0M |
| NWL NEWELL BRANDS INC | 1.9% | Added +3.2% | 52,422,875 | $456.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.9% | Added +104.9% | 1,205,824 | $443.0M |
| AVT AVNET INC | 1.9% | Reduced −5.0% | 8,688,026 | $438.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.9% | Reduced −20.5% | 7,567,761 | $435.4M |
| BAC BANK OF AMERICA CORP | 1.8% | Added +57.8% | 15,094,260 | $433.1M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.7% | Reduced −16.7% | 16,672,581 | $399.0M |
| MGA MAGNA INTERNATIONAL INC | 1.5% | Added +36.3% | 6,201,580 | $350.0M |
| GIL GILDAN ACTIVEWEAR INC | 1.5% | Reduced −2.8% | 10,827,937 | $349.1M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Added +27.5% | 2,333,097 | $327.0M |
| BKNG BOOKING HOLDINGS INC | 1.3% | Reduced −20.8% | 115,869 | $312.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Reduced −4.1% | 4,327,569 | $276.7M |
| VOYA VOYA FINANCIAL INC | 1.2% | Reduced −2.5% | 3,816,407 | $273.7M |
| MCK MCKESSON CORP | 1.1% | Reduced −3.9% | 617,851 | $264.0M |
| MET METLIFE INC | 1.1% | Added +10.8% | 4,634,543 | $262.0M |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −3.2% | 1,798,712 | $261.6M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.1% | Reduced −8.3% | 4,703,828 | $253.2M |
| HAL HALLIBURTON CO | 1.0% | Added +3.5% | 7,407,122 | $244.4M |
| MDT MEDTRONIC PLC | 1.0% | Added +129.5% | 2,693,183 | $237.3M |
| SHEL SHELL PLC-ADR | 1.0% | Added +56.5% | 3,878,156 | $234.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.0% | Reduced −16.7% | 6,573,309 | $230.1M |
| ORCL ORACLE CORP | 1.0% | Reduced −7.8% | 1,879,967 | $223.9M |
| SKAA SKECHERS USA INC-CL A | 0.9% | Reduced −35.7% | 3,982,377 | $209.7M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.9% | Reduced −29.0% | 2,573,162 | $209.0M |
| MHK MOHAWK INDUSTRIES INC | 0.9% | Reduced −0.7% | 2,013,534 | $207.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.8% | Reduced −15.4% | 11,062,464 | $185.8M |
| CAH CARDINAL HEALTH INC | 0.8% | Reduced −10.7% | 1,886,489 | $178.4M |
| CNO CNO FINANCIAL GROUP INC | 0.7% | Reduced −2.8% | 7,286,510 | $172.5M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −3.0% | 499,119 | $161.0M |
| CI THE CIGNA GROUP | 0.7% | Reduced −0.8% | 559,843 | $157.1M |
| BAP CREDICORP LTD | 0.6% | Added +18.1% | 919,653 | $135.8M |
| JELD JELD-WEN HOLDING INC | 0.6% | Reduced −6.3% | 7,647,393 | $134.1M |
| TEX TEREX CORP | 0.6% | Reduced −27.2% | 2,197,609 | $131.5M |
| OLN OLIN CORP | 0.6% | Added +1.6% | 2,543,608 | $130.7M |
| UBS UBS GROUP AG-REG | 0.5% | Added +62.1% | 6,140,954 | $124.5M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.5% | Reduced −15.2% | 3,751,956 | $123.1M |
| AMGN AMGEN INC | 0.5% | Reduced −2.3% | 505,353 | $112.2M |
| JNJ JOHNSON & JOHNSON | 0.4% | Added +0.0% | 634,340 | $105.0M |
| PFE PFIZER INC | 0.4% | Reduced −0.6% | 2,724,611 | $99.9M |
| EXMOC EXXON MOBIL CORP | 0.4% | Held | 905,095 | $97.1M |
| GAP GAP INC | 0.4% | Reduced −4.5% | 10,165,235 | $90.8M |
| FLEX FLEX LTD | 0.4% | Reduced −1.0% | 3,160,548 | $87.4M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +18.1% | 1,112,156 | $86.8M |
| ELV ELEVANCE HEALTH INC | 0.4% | Added +0.5% | 192,828 | $85.7M |
| DAN DANA INC | 0.4% | Reduced −1.8% | 4,941,202 | $84.0M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.4% | Reduced −3.6% | 804,437 | $82.4M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −1.5% | 2,078,417 | $78.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Reduced −4.8% | 760,562 | $76.8M |
| GJB STEELCASE INC-CL A | 0.3% | Reduced −1.4% | 9,925,860 | $76.5M |
| GD GENERAL DYNAMICS CORP | 0.3% | Held | 344,778 | $74.2M |
| 37M MRC GLOBAL INC | 0.3% | Added +22.5% | 7,162,327 | $72.1M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Added +45.0% | 8,909,183 | $71.4M |
| AYI ACUITY INC | 0.3% | Added +112.5% | 433,536 | $70.7M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −18.2% | 4,763,864 | $69.1M |
| REZI RESIDEO TECHNOLOGIES INC | 0.3% | Added +361.0% | 3,893,972 | $68.8M |
| BDC BELDEN INC | 0.3% | Reduced −16.8% | 694,700 | $66.4M |
| OEC ORION SA | 0.3% | Reduced −12.8% | 3,112,989 | $66.1M |
| TRS TRIMAS CORP | 0.3% | Reduced −3.4% | 2,402,742 | $66.1M |
| MS MORGAN STANLEY | 0.3% | Reduced −0.6% | 750,196 | $64.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −4.2% | 1,165,769 | $60.7M |
| CBRE CBRE GROUP INC - A | 0.2% | Added +0.0% | 673,274 | $54.3M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −2.8% | 3,836,754 | $53.5M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −24.4% | 697,198 | $53.2M |
| GL GLOBE LIFE INC | 0.2% | Added +2.5% | 481,479 | $52.8M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Held | 1,624,538 | $50.9M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.2% | Reduced −8.9% | 705,504 | $50.8M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Reduced −3.5% | 790,045 | $49.8M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −2.9% | 1,683,327 | $49.8M |
| GMS1EUR GMS INC | 0.2% | Reduced −25.8% | 701,121 | $48.5M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −0.9% | 2,950,481 | $47.9M |
| ADNT ADIENT PLC | 0.2% | Reduced −2.4% | 1,237,568 | $47.4M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −2.0% | 938,871 | $46.9M |
| ABEV AMBEV SA-ADR | 0.2% | Reduced −9.1% | 14,706,081 | $46.8M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −11.8% | 336,086 | $46.6M |
| 1RG REV GROUP INC | 0.2% | Reduced −4.5% | 3,484,039 | $46.2M |
| IVZ INVESCO LTD | 0.2% | Added +0.4% | 2,686,063 | $45.2M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Added +0.9% | 461,966 | $44.0M |
| TBI TRUEBLUE INC | 0.2% | Reduced −5.5% | 2,433,333 | $43.1M |
| MBC MASTERBRAND INC | 0.2% | Reduced −3.1% | 3,651,182 | $42.5M |
| RF REGIONS FINANCIAL CORP | 0.2% | Reduced −0.8% | 2,378,399 | $42.4M |
| HSIC HENRY SCHEIN INC | 0.2% | Added +0.3% | 496,972 | $40.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Reduced −7.3% | 1,104,129 | $39.7M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −0.6% | 1,044,970 | $39.4M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Added +0.3% | 1,886,045 | $38.2M |
| FITB FIFTH THIRD BANCORP | 0.2% | Added +0.6% | 1,361,303 | $35.7M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +1.2% | 249,450 | $34.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +1.5% | 236,971 | $33.9M |
| EPAC ENERPAC TOOL GROUP CORP | 0.1% | Reduced −52.4% | 1,175,581 | $31.7M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +0.8% | 589,515 | $30.5M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −38.7% | 1,013,061 | $30.0M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −4.4% | 2,070,549 | $28.4M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −2.6% | 1,499,762 | $28.0M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −1.5% | 1,537,767 | $27.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −13.8% | 1,185,337 | $27.4M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −2.2% | 1,115,429 | $26.3M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | New | 296,813 | $26.3M |
| MTZ MASTEC INC | 0.1% | Reduced −63.3% | 201,777 | $23.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −3.6% | 857,547 | $22.3M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −2.0% | 565,770 | $19.3M |
| TILE INTERFACE INC | 0.1% | New | 2,187,623 | $19.2M |
| G GENPACT LTD | 0.1% | Added +0.0% | 505,310 | $19.0M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | New | 601,637 | $18.9M |
| CMA COMERICA INC | 0.1% | Added +2.2% | 433,997 | $18.4M |
| HOPE HOPE BANCORP INC | 0.1% | Reduced −18.2% | 2,021,803 | $17.0M |
| MDU MDU RESOURCES GROUP INC | 0.1% | Added +1.7% | 795,335 | $16.7M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Added +152.2% | 543,498 | $16.4M |
| SNA SNAP-ON INC | 0.1% | Held | 56,187 | $16.2M |
| KEY KEYCORP | 0.1% | Added +0.6% | 1,729,986 | $16.0M |
| ETR ENTERGY CORP | 0.0% | Added +0.1% | 110,648 | $10.8M |
| KNF KNIFE RIVER CORP | 0.0% | New | 198,832 | $8.6M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 230,539 | $8.6M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −1.9% | 1,745,696 | $4.6M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Reduced −1.1% | 242,954 | $4.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −2.3% | 42,741 | $3.6M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Reduced −1.7% | 245,111 | $3.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −28.8% | 37,667 | $2.8M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Added +2.0% | 87,882 | $2.5M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −1.7% | 156,509 | $1.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −1.9% | 285,037 | $1.7M |
| NATURA & CO HOLDING SA SPON ADR | 0.0% | New | 233,434 | $1.6M |
| NOK NOKIA CORP-SPON ADR | 0.0% | Added +9.1% | 314,083 | $1.3M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −1.9% | 34,241 | $1.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | New | 38,189 | $828K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Held | 103,849 | $816K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Held | 19,835 | $786K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Held | 58,060 | $782K |
| JLL JONES LANG LASALLE INC | 0.0% | New | 4,630 | $721K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Held | 25,051 | $685K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Reduced −9.0% | 25,488 | $595K |
| INGR INGREDION INC | 0.0% | Reduced −11.5% | 4,472 | $474K |
| BIIB BIOGEN INC | 0.0% | New | 1,618 | $461K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +65.4% | 5,945 | $458K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +21.6% | 2,074 | $458K |
| TRV TRAVELERS COS INC | 0.0% | Held | 2,626 | $456K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −8.0% | 3,238 | $450K |
| EXEL EXELIXIS INC | 0.0% | Reduced −36.9% | 18,316 | $350K |
| BGUSD BUNGE LTD | 0.0% | Held | 3,699 | $349K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −22.8% | 1,495 | $325K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Held | 50,613 | $310K |
| QRVO QORVO INC | 0.0% | Held | 3,032 | $309K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −30.2% | 6,794 | $282K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Held | 1,160 | $280K |
| SEB SEABOARD CORP | 0.0% | Reduced −37.6% | 73 | $260K |
| MKL MARKEL GROUP INC | 0.0% | New | 153 | $212K |
| ICLR ICON PLC | 0.0% | New | 826 | $207K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Held | 23,654 | $203K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −12.6% | 33,806 | $153K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Held | 12,387 | $117K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOG/A MOOG INC-CLASS A | 311,180 | $31.4M |
| FTI TECHNIPFMC PLC | 1,011,773 | $13.8M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 1,491,816 | $11.1M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 127,059 | $4.3M |
| VNO VORNADO REALTY TRUST | 150,811 | $2.3M |
| TSCDY TESCO PLC-SPONSORED ADR | 161,329 | $1.6M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 106,324 | $633K |
| CACI CACI INTERNATIONAL INC -CL A | 1,529 | $453K |
| HALO HALOZYME THERAPEUTICS INC | 9,216 | $352K |
| DOCU DOCUSIGN INC | 4,697 | $274K |
| INTC INTEL CORP | 7,359 | $240K |
| HUM HUMANA INC | 476 | $231K |
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.