Pzena Investment Management LLC
Richard Pzena · As of Q2 2024 · filed Aug 2, 2024
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.4% | Added +11.7% | 18,609,898 | $1.27B |
| MGA MAGNA INTERNATIONAL INC | 4.2% | Added +16.2% | 20,958,945 | $1.20B |
| BAX BAXTER INTERNATIONAL INC | 3.6% | Added +26.3% | 30,823,004 | $1.03B |
| DOW DOW INC | 3.5% | Added +1.9% | 18,865,864 | $1.00B |
| C CITIGROUP INC | 3.4% | Reduced −6.2% | 15,317,724 | $972.1M |
| COF CAPITAL ONE FINANCIAL CORP | 3.4% | Reduced −5.0% | 6,932,548 | $959.8M |
| WFC WELLS FARGO & CO | 3.3% | Reduced −8.3% | 15,706,472 | $932.8M |
| EIX EDISON INTERNATIONAL | 3.3% | Reduced −5.4% | 12,875,286 | $924.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.2% | Added +6.1% | 3,023,589 | $903.9M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.1% | Reduced −2.1% | 14,209,105 | $890.5M |
| HUM HUMANA INC | 3.0% | Added +538.7% | 2,318,347 | $866.3M |
| LEA LEAR CORP | 2.9% | Added +15.2% | 7,187,890 | $820.9M |
| UBS UBS GROUP AG-REG | 2.8% | Added +0.9% | 29,951,235 | $792.2M |
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −7.6% | 19,833,297 | $788.8M |
| CVS CVS HEALTH CORP | 2.7% | Added +132.9% | 12,936,388 | $764.0M |
| EQH EQUITABLE HOLDINGS INC | 2.7% | Reduced −26.4% | 18,642,684 | $761.7M |
| TSN TYSON FOODS INC-CL A | 2.5% | Added +18.4% | 12,489,564 | $713.7M |
| MET METLIFE INC | 2.4% | Reduced −3.8% | 9,646,066 | $677.1M |
| NOV NOV INC | 2.4% | Added +0.3% | 35,175,886 | $668.7M |
| MDT MEDTRONIC PLC | 2.3% | Added +8.3% | 8,307,123 | $653.9M |
| GPN GLOBAL PAYMENTS INC | 2.2% | Added +194.2% | 6,423,463 | $621.1M |
| PVH PVH CORP | 2.1% | Added +5.3% | 5,623,706 | $595.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.1% | Added +15.0% | 14,134,337 | $587.0M |
| DOX AMDOCS LTD | 1.6% | Added +33.2% | 5,667,603 | $447.3M |
| AVT AVNET INC | 1.6% | Reduced −0.2% | 8,576,821 | $441.6M |
| SWKS SKYWORKS SOLUTIONS INC | 1.5% | Added +19.3% | 4,090,292 | $435.9M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −6.5% | 2,616,000 | $393.5M |
| NWL NEWELL BRANDS INC | 1.2% | Reduced −2.4% | 52,479,058 | $336.4M |
| NOK NOKIA CORP-SPON ADR | 1.1% | Added +22.3% | 82,524,553 | $311.9M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.1% | Reduced −0.5% | 16,184,221 | $309.0M |
| SHEL SHELL PLC-ADR | 0.9% | Reduced −5.2% | 3,692,200 | $266.5M |
| VOYA VOYA FINANCIAL INC | 0.9% | Reduced −2.6% | 3,684,112 | $262.1M |
| DG DOLLAR GENERAL CORP | 0.9% | Reduced −4.3% | 1,850,151 | $244.6M |
| PFE PFIZER INC | 0.7% | Reduced −5.4% | 7,257,680 | $203.1M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −6.9% | 439,281 | $198.7M |
| JPM JPMORGAN CHASE & CO | 0.7% | Reduced −26.9% | 960,532 | $194.3M |
| CI THE CIGNA GROUP | 0.6% | Reduced −0.3% | 539,956 | $178.5M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −7.8% | 6,026,883 | $167.1M |
| BAP CREDICORP LTD | 0.5% | Added +0.1% | 934,956 | $150.8M |
| OLN OLIN CORP | 0.5% | Reduced −3.9% | 2,766,998 | $130.5M |
| JELD JELD-WEN HOLDING INC | 0.4% | Added +26.3% | 9,320,851 | $125.6M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Reduced −25.3% | 1,092,046 | $124.0M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.4% | Added +1.2% | 5,960,272 | $123.7M |
| KSPI JSC KASPI.KZ ADR | 0.4% | New | 867,970 | $112.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.4% | Reduced −15.1% | 1,519,972 | $107.4M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −0.5% | 192,255 | $104.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Reduced −9.8% | 1,187,128 | $102.0M |
| CNXC CONCENTRIX CORP | 0.3% | Added +46.6% | 1,484,907 | $94.0M |
| GJB STEELCASE INC-CL A | 0.3% | Added +0.5% | 7,092,675 | $91.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | Reduced −0.1% | 455,323 | $84.2M |
| GD GENERAL DYNAMICS CORP | 0.3% | Held | 270,352 | $78.4M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.3% | Added +0.5% | 877,727 | $77.3M |
| AAP ADVANCE AUTO PARTS INC | 0.3% | Reduced −3.4% | 1,210,503 | $76.7M |
| GL GLOBE LIFE INC | 0.3% | Added +146.3% | 930,378 | $76.6M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −6.1% | 1,743,173 | $76.0M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Reduced −2.4% | 8,835,117 | $74.7M |
| 37M MRC GLOBAL INC | 0.3% | Reduced −21.9% | 5,750,384 | $74.2M |
| LDOS LEIDOS HOLDINGS INC | 0.3% | Reduced −44.6% | 502,710 | $73.3M |
| MS MORGAN STANLEY | 0.3% | Reduced −0.3% | 749,823 | $72.9M |
| WAB WABTEC CORP | 0.3% | Reduced −75.4% | 454,395 | $71.8M |
| KFY KORN FERRY | 0.2% | Reduced −6.6% | 1,044,888 | $70.2M |
| BDC BELDEN INC | 0.2% | Reduced −12.9% | 744,020 | $69.8M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −0.3% | 594,716 | $68.5M |
| CAH CARDINAL HEALTH INC | 0.2% | Added +0.5% | 664,657 | $65.3M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Reduced −19.9% | 3,262,732 | $63.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.2% | Reduced −41.7% | 1,859,806 | $63.5M |
| HSIC HENRY SCHEIN INC | 0.2% | Held | 989,671 | $63.4M |
| CBRE CBRE GROUP INC - A | 0.2% | Reduced −0.1% | 671,038 | $59.8M |
| OEC ORION SA | 0.2% | Reduced −6.1% | 2,693,587 | $59.1M |
| TRS TRIMAS CORP | 0.2% | Reduced −5.6% | 2,260,502 | $57.8M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −3.2% | 3,143,473 | $54.0M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −3.2% | 2,510,879 | $53.1M |
| GIL GILDAN ACTIVEWEAR INC | 0.2% | Reduced −70.9% | 1,380,406 | $52.3M |
| HAL HALLIBURTON CO | 0.2% | Reduced −0.7% | 1,541,798 | $52.1M |
| MBUU MALIBU BOATS INC - A | 0.2% | New | 1,478,316 | $51.8M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Reduced −5.1% | 1,020,498 | $50.4M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −3.6% | 1,031,955 | $49.7M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −0.4% | 1,034,714 | $49.2M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Reduced −1.0% | 2,432,447 | $48.4M |
| ADNT ADIENT PLC | 0.2% | Reduced −1.5% | 1,948,349 | $48.1M |
| RHI ROBERT HALF INC | 0.2% | Added +42.7% | 724,262 | $46.3M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Added +24.4% | 976,633 | $44.2M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −13.1% | 1,169,345 | $42.7M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −3.5% | 899,659 | $42.3M |
| CRBG COREBRIDGE FINANCIAL INC | 0.1% | Reduced −9.4% | 1,439,862 | $41.9M |
| MBC MASTERBRAND INC | 0.1% | Reduced −3.4% | 2,803,219 | $41.2M |
| SCSC SCANSOURCE INC | 0.1% | Reduced −38.4% | 927,583 | $41.1M |
| MCK MCKESSON CORP | 0.1% | Reduced −31.5% | 67,079 | $39.2M |
| DAN DANA INC | 0.1% | Reduced −6.1% | 3,225,513 | $39.1M |
| SPARUSD SHYFT GROUP INC | 0.1% | Added +889.8% | 3,243,834 | $38.5M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,899,232 | $38.1M |
| VREX VAREX IMAGING CORP | 0.1% | Added +41.5% | 2,569,213 | $37.8M |
| ABEV AMBEV SA-ADR | 0.1% | Added +29.4% | 18,385,312 | $37.7M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +27.9% | 1,082,552 | $37.7M |
| G GENPACT LTD | 0.1% | Added +130.3% | 1,163,870 | $37.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 461,901 | $36.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Reduced −72.0% | 475,206 | $35.3M |
| GAP GAP INC | 0.1% | Reduced −67.4% | 1,431,093 | $34.2M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −0.0% | 230,144 | $33.6M |
| FMC FMC CORP | 0.1% | New | 576,737 | $33.2M |
| PLOW DOUGLAS DYNAMICS INC | 0.1% | New | 1,401,875 | $32.8M |
| GCO GENESCO INC | 0.1% | Added +64.1% | 1,221,342 | $31.6M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −6.7% | 1,837,006 | $30.8M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −1.8% | 757,614 | $30.4M |
| TBI TRUEBLUE INC | 0.1% | Reduced −4.2% | 2,870,674 | $29.6M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −3.8% | 1,268,250 | $29.0M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −9.6% | 637,408 | $28.4M |
| DIS WALT DISNEY CO | 0.1% | Reduced −74.1% | 271,489 | $27.0M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +3.6% | 309,581 | $26.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 221,245 | $26.7M |
| TILE INTERFACE INC | 0.1% | Reduced −46.9% | 1,695,258 | $24.9M |
| KEY KEYCORP | 0.1% | Held | 1,745,986 | $24.8M |
| MAN MANPOWERGROUP INC | 0.1% | New | 351,121 | $24.5M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.1% | Reduced −43.7% | 303,918 | $23.9M |
| WCC WESCO INTERNATIONAL INC | 0.1% | New | 148,778 | $23.6M |
| CMA COMERICA INC | 0.1% | Held | 433,892 | $22.1M |
| ABM ABM INDUSTRIES INC | 0.1% | New | 415,889 | $21.0M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Added +122.2% | 641,667 | $20.2M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +9.4% | 310,736 | $20.0M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.1% | Reduced −73.2% | 394,160 | $18.5M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −1.6% | 1,272,857 | $18.4M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −15.6% | 401,460 | $14.9M |
| IVZ INVESCO LTD | 0.0% | Reduced −20.4% | 886,851 | $13.3M |
| ETR ENTERGY CORP | 0.0% | Held | 110,648 | $11.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −14.1% | 65,368 | $11.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −8.8% | 333,049 | $9.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +0.4% | 65,625 | $4.7M |
| VALE VALE SA-SP ADR | 0.0% | Added +10.5% | 253,398 | $2.8M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +30.0% | 1,583,394 | $2.8M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 352,561 | $2.7M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Held | 168,134 | $2.3M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 38,941 | $2.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 230,664 | $1.3M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −3.6% | 97,592 | $1.0M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +1.2% | 53,810 | $922K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Reduced −97.0% | 4,457 | $915K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −0.6% | 16,938 | $737K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +0.9% | 80,678 | $648K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Added +4.0% | 25,085 | $575K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +3.4% | 22,659 | $558K |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | New | 18,747 | $535K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −23.7% | 1,599 | $509K |
| QRVO QORVO INC | 0.0% | Added +26.4% | 4,356 | $505K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −3.7% | 2,752 | $485K |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +82.4% | 3,463 | $467K |
| DOCU DOCUSIGN INC | 0.0% | Added +45.6% | 8,114 | $434K |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 19,231 | $432K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +51.2% | 1,541 | $430K |
| INTC INTEL CORP | 0.0% | Added +19.5% | 12,789 | $396K |
| AYI ACUITY INC | 0.0% | Reduced −93.2% | 1,460 | $353K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −40.9% | 13,737 | $346K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 839 | $324K |
| ATO ATMOS ENERGY CORP | 0.0% | New | 2,709 | $316K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −26.3% | 4,589 | $315K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −21.8% | 2,187 | $302K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Reduced −3.0% | 22,056 | $296K |
| DLTR DOLLAR TREE INC | 0.0% | Added +39.9% | 2,727 | $291K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 2,070 | $208K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Held | 5,135 | $201K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +2.7% | 12,737 | $113K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GMS1EUR GMS INC | 419,665 | $40.9M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 335,729 | $28.4M |
| 1RG REV GROUP INC | 1,252,165 | $27.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 188,173 | $24.7M |
| MDU MDU RESOURCES GROUP INC | 795,200 | $20.0M |
| MTZ MASTEC INC | 201,777 | $18.8M |
| GE GENERAL ELECTRIC | 3,127 | $549K |
| ACGL ARCH CAPITAL GROUP LTD | 5,691 | $526K |
| EXEL EXELIXIS INC | 19,734 | $468K |
| KHC KRAFT HEINZ CO | 8,494 | $313K |
| ALB ALBEMARLE CORP | 1,523 | $201K |
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.