Pzena Investment Management LLC
Richard Pzena · As of Q3 2022 · filed Nov 14, 2022
| GE GENERAL ELECTRIC | 4.2% | Added +5.6% | 13,761,615 | $852.0M |
| LEA LEAR CORP | 4.1% | Added +6.2% | 6,864,149 | $821.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.1% | Added +3.5% | 14,254,984 | $818.8M |
| EIX EDISON INTERNATIONAL | 3.8% | Reduced −3.9% | 13,418,302 | $759.2M |
| WAB WABTEC CORP | 3.6% | Reduced −7.4% | 8,869,673 | $721.5M |
| WFC WELLS FARGO & CO | 3.5% | Added +2.0% | 17,335,603 | $697.2M |
| C CITIGROUP INC | 3.2% | Reduced −0.3% | 15,283,512 | $636.9M |
| NRG NRG ENERGY INC | 3.2% | Added +0.4% | 16,604,637 | $635.5M |
| EQH EQUITABLE HOLDINGS INC | 3.0% | Added +3.3% | 22,868,511 | $602.6M |
| MCK MCKESSON CORP | 2.9% | Reduced −29.3% | 1,721,059 | $584.9M |
| NOV NOV INC | 2.8% | Reduced −4.1% | 35,321,478 | $571.5M |
| NWL NEWELL BRANDS INC | 2.7% | Added +3.7% | 38,954,635 | $541.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.5% | Added +0.8% | 10,801,992 | $512.9M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.5% | Added +19.9% | 10,688,624 | $510.4M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Added +10.6% | 5,355,282 | $493.6M |
| DOX AMDOCS LTD | 2.2% | Reduced −11.4% | 5,620,781 | $446.6M |
| HAL HALLIBURTON CO | 1.9% | Reduced −6.3% | 15,621,179 | $384.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 1.8% | Reduced −5.6% | 30,278,726 | $362.7M |
| GIL GILDAN ACTIVEWEAR INC | 1.7% | Reduced −3.4% | 12,158,934 | $343.7M |
| AVT AVNET INC | 1.7% | Reduced −13.0% | 9,340,785 | $337.4M |
| PVH PVH CORP | 1.6% | Reduced −7.1% | 7,374,786 | $330.4M |
| DOW DOW INC | 1.6% | Added +19.7% | 7,511,122 | $330.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.4% | Reduced −12.6% | 5,922,661 | $291.1M |
| MET METLIFE INC | 1.4% | Reduced −5.9% | 4,749,119 | $288.7M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.4% | Reduced −4.3% | 3,992,131 | $283.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.4% | Added +4.1% | 10,176,767 | $277.9M |
| BAC BANK OF AMERICA CORP | 1.4% | Reduced −1.4% | 9,065,603 | $273.8M |
| VOYA VOYA FINANCIAL INC | 1.4% | Reduced −4.4% | 4,493,552 | $271.9M |
| SKAA SKECHERS USA INC-CL A | 1.3% | Reduced −0.3% | 8,009,941 | $254.1M |
| FTI TECHNIPFMC PLC | 1.1% | Added +0.3% | 26,367,730 | $223.1M |
| JPM JPMORGAN CHASE & CO | 1.0% | Reduced −1.1% | 1,912,478 | $199.9M |
| MHK MOHAWK INDUSTRIES INC | 0.9% | Reduced −2.0% | 2,027,569 | $184.9M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.9% | Reduced −0.4% | 13,123,177 | $184.2M |
| CAH CARDINAL HEALTH INC | 0.9% | Reduced −5.7% | 2,730,755 | $182.1M |
| EXMOC EXXON MOBIL CORP | 0.9% | Reduced −33.9% | 2,064,686 | $180.3M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Added +19.3% | 105,210 | $172.9M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −5.7% | 566,996 | $166.2M |
| SHEL SHELL PLC-ADR | 0.7% | Reduced −2.9% | 2,876,466 | $143.1M |
| TEX TEREX CORP | 0.6% | Reduced −2.6% | 4,336,393 | $129.0M |
| ORCL ORACLE CORP | 0.6% | Reduced −12.9% | 2,071,981 | $126.5M |
| PFE PFIZER INC | 0.6% | Reduced −3.4% | 2,869,352 | $125.6M |
| FLEX FLEX LTD | 0.6% | Reduced −4.0% | 7,485,298 | $124.7M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −0.9% | 6,865,865 | $123.4M |
| OLN OLIN CORP | 0.6% | Reduced −1.1% | 2,725,765 | $116.9M |
| CI THE CIGNA GROUP | 0.6% | Reduced −2.9% | 415,595 | $115.3M |
| AMGN AMGEN INC | 0.6% | Reduced −4.3% | 499,532 | $112.6M |
| JNJ JOHNSON & JOHNSON | 0.5% | Reduced −0.3% | 635,344 | $103.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.5% | Reduced −4.2% | 4,851,965 | $102.2M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −1.3% | 2,248,951 | $101.7M |
| GAP GAP INC | 0.5% | Added +17.4% | 11,738,163 | $96.4M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Added +2.0% | 749,783 | $88.1M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −0.2% | 191,992 | $87.2M |
| BDC BELDEN INC | 0.4% | Reduced −27.1% | 1,329,429 | $79.8M |
| JELD JELD-WEN HOLDING INC | 0.4% | Reduced −0.7% | 8,796,109 | $77.0M |
| ASB ASSOCIATED BANC-CORP | 0.4% | Reduced −2.6% | 3,683,113 | $74.0M |
| GD GENERAL DYNAMICS CORP | 0.4% | Added +0.0% | 345,499 | $73.3M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −3.1% | 4,931,417 | $71.6M |
| ONB OLD NATIONAL BANCORP | 0.4% | Reduced −3.4% | 4,308,087 | $71.0M |
| EPAC ENERPAC TOOL GROUP CORP | 0.3% | Reduced −1.4% | 3,872,245 | $69.0M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −7.1% | 3,332,162 | $66.9M |
| DAN DANA INC | 0.3% | Reduced −1.2% | 5,727,040 | $65.5M |
| OEC ORION SA | 0.3% | Added +21.3% | 4,537,313 | $60.6M |
| GJB STEELCASE INC-CL A | 0.3% | Reduced −0.6% | 9,254,046 | $60.3M |
| MS MORGAN STANLEY | 0.3% | Reduced −2.0% | 763,513 | $60.3M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.3% | Reduced −2.2% | 3,450,406 | $59.0M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −1.8% | 6,872,080 | $57.8M |
| MTZ MASTEC INC | 0.3% | Reduced −1.9% | 898,809 | $57.1M |
| RGA REINSURANCE GROUP OF AMERICA | 0.3% | Reduced −4.1% | 445,088 | $56.0M |
| KEY KEYCORP | 0.3% | Added +19.8% | 3,381,191 | $54.2M |
| WSFS WSFS FINANCIAL CORP | 0.3% | Reduced −3.9% | 1,136,976 | $52.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +1.2% | 6,489,126 | $48.7M |
| CBRE CBRE GROUP INC - A | 0.2% | Added +85.6% | 675,139 | $45.6M |
| BAP CREDICORP LTD | 0.2% | New | 363,705 | $44.7M |
| 1RG REV GROUP INC | 0.2% | Reduced −2.0% | 3,995,701 | $44.1M |
| FITB FIFTH THIRD BANCORP | 0.2% | Held | 1,375,531 | $44.0M |
| TBI TRUEBLUE INC | 0.2% | Added +24.2% | 2,229,983 | $42.5M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Reduced −0.1% | 1,624,538 | $42.4M |
| GMS1EUR GMS INC | 0.2% | Reduced −2.4% | 1,052,659 | $42.1M |
| TRS TRIMAS CORP | 0.2% | Reduced −2.3% | 1,679,466 | $42.1M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −1.8% | 1,588,276 | $41.9M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −1.2% | 3,301,923 | $41.7M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.2% | Reduced −0.2% | 1,059,656 | $41.4M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Reduced −0.6% | 721,535 | $40.4M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Reduced −0.8% | 1,696,998 | $39.8M |
| 37M MRC GLOBAL INC | 0.2% | Reduced −0.3% | 5,479,174 | $39.4M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −0.7% | 864,396 | $37.9M |
| IVZ INVESCO LTD | 0.2% | Added +0.0% | 2,685,142 | $36.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −44.3% | 971,596 | $36.2M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −9.4% | 748,268 | $34.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Held | 457,692 | $33.3M |
| HSIC HENRY SCHEIN INC | 0.2% | Held | 504,938 | $33.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −7.8% | 1,582,278 | $33.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | New | 460,157 | $32.8M |
| TXT TEXTRON INC | 0.2% | Reduced −17.9% | 546,675 | $31.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +27.5% | 446,405 | $30.6M |
| ADNT ADIENT PLC | 0.2% | New | 1,095,760 | $30.4M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Reduced −0.4% | 1,836,923 | $28.0M |
| ABEV AMBEV SA-ADR | 0.1% | Added +4.2% | 9,820,624 | $27.8M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −3.7% | 1,248,801 | $26.4M |
| R RYDER SYSTEM INC | 0.1% | Reduced −65.6% | 341,544 | $25.8M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −0.8% | 1,921,723 | $25.5M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −0.0% | 1,285,419 | $24.8M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,670 | $24.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −4.6% | 938,922 | $24.0M |
| MOG/A MOOG INC-CLASS A | 0.1% | Reduced −0.3% | 338,598 | $23.8M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −0.9% | 588,508 | $23.5M |
| G GENPACT LTD | 0.1% | Held | 505,174 | $22.1M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +9.3% | 1,626,610 | $21.9M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | Reduced −64.8% | 396,954 | $21.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 233,547 | $21.5M |
| MDU MDU RESOURCES GROUP INC | 0.1% | New | 781,895 | $21.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.6% | 727,416 | $16.7M |
| VNO VORNADO REALTY TRUST | 0.1% | Added +50.9% | 717,193 | $16.6M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | New | 424,277 | $15.4M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.1% | Held | 1,236,155 | $13.9M |
| VFC VF CORP | 0.1% | New | 458,387 | $13.7M |
| SNA SNAP-ON INC | 0.1% | Held | 56,187 | $11.3M |
| ETR ENTERGY CORP | 0.1% | Reduced −0.0% | 110,570 | $11.1M |
| KOP KOPPERS HOLDINGS INC | 0.0% | New | 433,700 | $9.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 229,953 | $8.7M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 596,073 | $3.8M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Added +47.5% | 4,027 | $3.7M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 1,742,473 | $3.5M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Held | 107,659 | $3.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Held | 39,184 | $3.1M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −91.1% | 84,898 | $3.1M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 216,586 | $2.7M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −0.2% | 86,162 | $2.3M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 134,287 | $2.1M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 313,015 | $1.9M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 343,744 | $1.8M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 26,847 | $1.7M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −0.3% | 107,054 | $1.5M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 123,360 | $1.4M |
| BKR BAKER HUGHES CO | 0.0% | Reduced −97.1% | 54,254 | $1.1M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 33,522 | $1.0M |
| VAL 8.25 04/30/28 1145 VALARIS LTD | 0.0% | New | 1,000,000 | $979K |
| LTMCI 7 03/01/26 REGS LATAM FINANCE LTD | 0.0% | New | 1,000,000 | $971K |
| CEZ AS UNSPON ADR | 0.0% | Reduced −16.7% | 48,389 | $830K |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Held | 139,730 | $789K |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 25,144 | $673K |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 180,465 | $659K |
| BIIB BIOGEN INC | 0.0% | Held | 2,384 | $637K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 26,625 | $621K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 127,975 | $617K |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Reduced −9.5% | 3,870 | $608K |
| TSCDY TESCO PLC-SPONSORED ADR | 0.0% | Held | 84,268 | $577K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −10.0% | 6,425 | $553K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −29.0% | 794 | $547K |
| COR CENCORA INC | 0.0% | Held | 3,878 | $525K |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | 0.0% | Held | 42,703 | $520K |
| NOK NOKIA CORP-SPON ADR | 0.0% | Held | 114,106 | $487K |
| META META PLATFORMS INC-CLASS A | 0.0% | Held | 3,378 | $458K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Held | 2,072 | $453K |
| HUM HUMANA INC | 0.0% | Held | 844 | $410K |
| PPLI PEOPLE INC | 0.0% | New | 7,324 | $406K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +1.8% | 56,305 | $360K |
| IPGP IPG PHOTONICS CORP | 0.0% | Held | 4,192 | $354K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Held | 11,510 | $338K |
| QRVO QORVO INC | 0.0% | Held | 4,245 | $337K |
| EXEL EXELIXIS INC | 0.0% | Held | 20,669 | $324K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Held | 879 | $322K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −18.3% | 2,718 | $320K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +4.1% | 3,342 | $285K |
| INTC INTEL CORP | 0.0% | Held | 10,632 | $274K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Held | 7,618 | $260K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Added +22.9% | 940 | $245K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Held | 1,966 | $241K |
| LSTR LANDSTAR SYSTEM INC | 0.0% | New | 1,549 | $224K |
| PLTK PLAYTIKA HOLDING CORP | 0.0% | Added +1.6% | 23,178 | $218K |
| F FORD MOTOR CO | 0.0% | Held | 14,961 | $168K |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.0% | Reduced −94.6% | 22,331 | $165K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Held | 23,319 | $148K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Held | 20,715 | $118K |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 45,362 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHI DR HORTON INC | 3,981 | $264K |
| MUR MURPHY OIL CORP | 8,444 | $255K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 9,011 | $218K |
| AN AUTONATION INC | 1,882 | $210K |
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.