Pzena Investment Management LLC
Richard Pzena · As of Q3 2023 · filed Nov 9, 2023
| CTSH COGNIZANT TECH SOLUTIONS-A | 5.1% | Reduced −1.0% | 17,477,911 | $1.18B |
| DOW DOW INC | 4.0% | Added +22.5% | 18,230,680 | $940.0M |
| LEA LEAR CORP | 3.8% | Reduced −1.0% | 6,515,370 | $874.4M |
| EIX EDISON INTERNATIONAL | 3.6% | Added +1.5% | 13,316,887 | $842.8M |
| WAB WABTEC CORP | 3.4% | Reduced −0.8% | 7,498,076 | $796.8M |
| EQH EQUITABLE HOLDINGS INC | 3.3% | Added +10.0% | 26,902,560 | $763.8M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.2% | Added +1.4% | 14,229,448 | $747.6M |
| WFC WELLS FARGO & CO | 3.2% | Added +1.9% | 18,269,318 | $746.5M |
| COF CAPITAL ONE FINANCIAL CORP | 3.2% | Added +8.3% | 7,626,988 | $740.2M |
| NOV NOV INC | 3.1% | Reduced −5.9% | 34,613,997 | $723.4M |
| C CITIGROUP INC | 2.9% | Added +3.0% | 16,627,430 | $683.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.8% | Added +21.0% | 1,459,148 | $641.8M |
| MET METLIFE INC | 2.7% | Added +118.1% | 10,108,992 | $636.0M |
| PVH PVH CORP | 2.3% | Added +0.1% | 6,970,695 | $533.3M |
| BAC BANK OF AMERICA CORP | 2.3% | Added +28.7% | 19,430,142 | $532.0M |
| MGA MAGNA INTERNATIONAL INC | 2.3% | Added +58.2% | 9,811,009 | $526.0M |
| GE GENERAL ELECTRIC | 2.2% | Reduced −29.9% | 4,695,296 | $519.1M |
| NWL NEWELL BRANDS INC | 2.1% | Added +4.5% | 54,796,231 | $494.8M |
| MDT MEDTRONIC PLC | 1.9% | Added +112.8% | 5,730,577 | $449.0M |
| AVT AVNET INC | 1.8% | Added +0.5% | 8,730,260 | $420.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.5% | Reduced −2.3% | 16,288,934 | $350.9M |
| DOX AMDOCS LTD | 1.5% | Reduced −12.5% | 4,043,887 | $341.7M |
| GIL GILDAN ACTIVEWEAR INC | 1.3% | Added +1.6% | 10,996,538 | $308.0M |
| TEL1USD TE CONNECTIVITY LTD | 1.3% | Added +1.0% | 2,356,614 | $291.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Added +13.8% | 4,924,194 | $285.8M |
| TSN TYSON FOODS INC-CL A | 1.2% | New | 5,440,820 | $274.7M |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −0.9% | 1,782,605 | $258.5M |
| SHEL SHELL PLC-ADR | 1.1% | Added +1.6% | 3,939,739 | $253.6M |
| VOYA VOYA FINANCIAL INC | 1.1% | Reduced −0.1% | 3,812,473 | $253.3M |
| BAX BAXTER INTERNATIONAL INC | 0.9% | New | 5,721,656 | $215.9M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Reduced −41.1% | 68,289 | $210.6M |
| GPN GLOBAL PAYMENTS INC | 0.9% | New | 1,714,837 | $197.9M |
| CNO CNO FINANCIAL GROUP INC | 0.7% | Reduced −0.4% | 7,254,590 | $172.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.7% | Reduced −63.9% | 2,733,212 | $165.6M |
| CI THE CIGNA GROUP | 0.7% | Added +0.1% | 560,199 | $160.3M |
| NOK NOKIA CORP-SPON ADR | 0.7% | Added +13524.2% | 42,791,256 | $160.0M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −4.8% | 474,930 | $153.7M |
| UBS UBS GROUP AG-REG | 0.6% | Reduced −0.4% | 6,117,608 | $150.8M |
| CAH CARDINAL HEALTH INC | 0.6% | Reduced −8.9% | 1,718,672 | $149.2M |
| OLN OLIN CORP | 0.6% | Added +15.6% | 2,940,658 | $147.0M |
| HAL HALLIBURTON CO | 0.6% | Reduced −51.8% | 3,567,846 | $144.5M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.6% | Reduced −38.5% | 4,042,319 | $141.4M |
| GAP GAP INC | 0.6% | Added +29.8% | 13,193,826 | $140.3M |
| SKAA SKECHERS USA INC-CL A | 0.6% | Reduced −30.6% | 2,765,205 | $135.4M |
| BAP CREDICORP LTD | 0.6% | Added +12.7% | 1,036,755 | $132.7M |
| MHK MOHAWK INDUSTRIES INC | 0.6% | Reduced −25.1% | 1,508,716 | $129.5M |
| LDOS LEIDOS HOLDINGS INC | 0.5% | Added +320.1% | 1,246,768 | $114.9M |
| GJB STEELCASE INC-CL A | 0.5% | Reduced −0.6% | 9,870,043 | $110.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.5% | Reduced −58.9% | 1,932,990 | $109.0M |
| EXMOC EXXON MOBIL CORP | 0.5% | Reduced −0.3% | 902,649 | $106.1M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.4% | Added +2.0% | 3,825,560 | $102.9M |
| JELD JELD-WEN HOLDING INC | 0.4% | Reduced −0.2% | 7,635,840 | $102.0M |
| JNJ JOHNSON & JOHNSON | 0.4% | Reduced −0.1% | 634,017 | $98.7M |
| PFE PFIZER INC | 0.4% | Reduced −0.2% | 2,719,130 | $90.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Reduced −0.2% | 1,109,607 | $86.9M |
| FLEX FLEX LTD | 0.4% | Added +0.2% | 3,167,763 | $85.5M |
| ELV ELEVANCE HEALTH INC | 0.4% | Held | 192,828 | $84.0M |
| DIS WALT DISNEY CO | 0.4% | New | 1,035,416 | $83.9M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −0.1% | 2,075,721 | $83.7M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Added +9.1% | 9,720,155 | $78.1M |
| 37M MRC GLOBAL INC | 0.3% | Added +4.0% | 7,448,170 | $76.3M |
| GD GENERAL DYNAMICS CORP | 0.3% | Held | 344,778 | $76.2M |
| REZI RESIDEO TECHNOLOGIES INC | 0.3% | Added +23.7% | 4,815,603 | $76.1M |
| AYI ACUITY INC | 0.3% | Added +1.4% | 439,677 | $74.9M |
| AAP ADVANCE AUTO PARTS INC | 0.3% | New | 1,320,967 | $73.9M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −1.6% | 791,805 | $73.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Added +8.1% | 822,537 | $71.5M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.3% | Reduced −63.0% | 4,091,921 | $71.1M |
| ORCL ORACLE CORP | 0.3% | Reduced −64.8% | 662,618 | $70.2M |
| OEC ORION SA | 0.3% | Added +5.5% | 3,284,823 | $69.9M |
| BDC BELDEN INC | 0.3% | Reduced −0.6% | 690,438 | $66.7M |
| TRS TRIMAS CORP | 0.3% | Added +7.0% | 2,570,194 | $63.6M |
| AMGN AMGEN INC | 0.3% | Reduced −53.4% | 235,266 | $63.2M |
| MS MORGAN STANLEY | 0.3% | Reduced −0.1% | 749,246 | $61.2M |
| DAN DANA INC | 0.2% | Reduced −20.9% | 3,907,212 | $57.3M |
| ADNT ADIENT PLC | 0.2% | Added +25.0% | 1,546,927 | $56.8M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −0.3% | 3,824,083 | $55.6M |
| 1RG REV GROUP INC | 0.2% | Reduced −0.3% | 3,471,942 | $55.6M |
| SCSC SCANSOURCE INC | 0.2% | Added +7.2% | 1,804,048 | $54.7M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +19.0% | 1,117,463 | $52.8M |
| GL GLOBE LIFE INC | 0.2% | Held | 481,479 | $52.4M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −2.5% | 679,732 | $51.4M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −0.1% | 2,947,754 | $50.4M |
| CBRE CBRE GROUP INC - A | 0.2% | Reduced −0.2% | 671,891 | $49.6M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −4.2% | 321,872 | $46.7M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Reduced −0.3% | 787,439 | $46.2M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Reduced −0.3% | 1,100,767 | $45.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Held | 461,966 | $45.3M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Held | 1,624,538 | $45.1M |
| GMS1EUR GMS INC | 0.2% | Reduced −0.1% | 700,306 | $44.8M |
| MBC MASTERBRAND INC | 0.2% | Reduced −1.7% | 3,590,486 | $43.6M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −30.7% | 808,395 | $43.4M |
| MCK MCKESSON CORP | 0.2% | Reduced −84.0% | 98,919 | $43.0M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Reduced −0.1% | 1,884,240 | $38.3M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −0.1% | 1,043,996 | $38.1M |
| HSIC HENRY SCHEIN INC | 0.2% | Added +0.9% | 501,624 | $37.2M |
| ABEV AMBEV SA-ADR | 0.2% | Reduced −2.5% | 14,332,485 | $37.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.2% | Reduced −18.0% | 578,688 | $36.0M |
| BIDU BAIDU INC - SPON ADR | 0.2% | Added +7.0% | 266,960 | $35.9M |
| TBI TRUEBLUE INC | 0.2% | Reduced −0.1% | 2,430,841 | $35.7M |
| TILE INTERFACE INC | 0.2% | Added +65.2% | 3,614,372 | $35.5M |
| FITB FIFTH THIRD BANCORP | 0.1% | Held | 1,361,303 | $34.5M |
| RF REGIONS FINANCIAL CORP | 0.1% | Reduced −20.1% | 1,899,232 | $32.7M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −1.6% | 579,965 | $31.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 236,971 | $29.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −0.4% | 1,493,947 | $29.1M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −0.1% | 1,536,123 | $26.7M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −2.6% | 1,154,461 | $26.7M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −0.1% | 2,068,986 | $26.4M |
| TEX TEREX CORP | 0.1% | Reduced −79.7% | 445,047 | $25.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | New | 1,060,769 | $25.6M |
| GCO GENESCO INC | 0.1% | New | 806,731 | $24.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Added +17.8% | 708,528 | $24.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Added +55.0% | 842,439 | $23.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.2% | 859,297 | $22.8M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −0.4% | 563,558 | $22.3M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −0.1% | 1,114,058 | $20.9M |
| KEY KEYCORP | 0.1% | Held | 1,729,986 | $18.6M |
| G GENPACT LTD | 0.1% | Held | 505,310 | $18.3M |
| CMA COMERICA INC | 0.1% | Held | 433,997 | $18.0M |
| IVZ INVESCO LTD | 0.1% | Reduced −56.9% | 1,156,571 | $16.8M |
| MDU MDU RESOURCES GROUP INC | 0.1% | Held | 795,335 | $15.6M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −50.3% | 503,236 | $15.0M |
| MTZ MASTEC INC | 0.1% | Held | 201,777 | $14.5M |
| ETR ENTERGY CORP | 0.0% | Held | 110,648 | $10.2M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 230,539 | $7.5M |
| CLSEUR CELESTICA INC | 0.0% | Reduced −95.5% | 215,920 | $5.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +0.2% | 42,843 | $3.7M |
| CRBG COREBRIDGE FINANCIAL INC | 0.0% | New | 178,058 | $3.5M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −25.2% | 1,306,496 | $3.2M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Reduced −5.8% | 230,805 | $3.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +7.8% | 168,703 | $2.3M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −5.3% | 270,062 | $1.5M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 34,241 | $1.4M |
| NATURA & CO HOLDING SA SPON ADR | 0.0% | Held | 233,434 | $1.3M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −2.0% | 101,786 | $793K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 25,488 | $762K |
| MMI MARCUS & MILLICHAP INC | 0.0% | New | 25,912 | $760K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Reduced −8.0% | 53,418 | $704K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −7.9% | 35,186 | $702K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −13.6% | 17,135 | $676K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Reduced −3.5% | 24,162 | $605K |
| EXEL EXELIXIS INC | 0.0% | Added +20.3% | 22,027 | $481K |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 17,000 | $463K |
| TMUS T-MOBILE US INC | 0.0% | Held | 3,238 | $453K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +0.9% | 6,001 | $450K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −10.2% | 1,863 | $421K |
| INGR INGREDION INC | 0.0% | Reduced −5.2% | 4,239 | $417K |
| HUM HUMANA INC | 0.0% | New | 800 | $389K |
| TRV TRAVELERS COS INC | 0.0% | Reduced −10.6% | 2,347 | $383K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 900 | $360K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −14.6% | 1,277 | $303K |
| SEB SEABOARD CORP | 0.0% | Added +6.8% | 78 | $293K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −3.4% | 48,908 | $285K |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | New | 3,122 | $249K |
| QRVO QORVO INC | 0.0% | Reduced −16.5% | 2,533 | $242K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −21.1% | 5,361 | $238K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Reduced −2.1% | 23,154 | $228K |
| MKL MARKEL GROUP INC | 0.0% | Held | 153 | $225K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Held | 12,387 | $117K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | 2,573,162 | $209.0M |
| EPAC ENERPAC TOOL GROUP CORP | 1,175,581 | $31.7M |
| HOPE HOPE BANCORP INC | 2,021,803 | $17.0M |
| SNA SNAP-ON INC | 56,187 | $16.2M |
| KNF KNIFE RIVER CORP | 198,832 | $8.6M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 242,954 | $4.2M |
| PKX POSCO HOLDINGS INC -SPON ADR | 37,667 | $2.8M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 87,882 | $2.5M |
| JLL JONES LANG LASALLE INC | 4,630 | $721K |
| BIIB BIOGEN INC | 1,618 | $461K |
| BGUSD BUNGE LTD | 3,699 | $349K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1,160 | $280K |
| ICLR ICON PLC | 826 | $207K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 33,806 | $153K |
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.