Pzena Investment Management LLC
Richard Pzena · As of Q3 2024 · filed Nov 8, 2024
| MGA MAGNA INTERNATIONAL INC | 4.7% | Added +25.6% | 26,322,353 | $1.46B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.6% | Reduced −0.0% | 18,609,588 | $1.44B |
| BAX BAXTER INTERNATIONAL INC | 3.9% | Added +4.5% | 32,222,202 | $1.22B |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Added +0.1% | 6,939,552 | $1.04B |
| DOW DOW INC | 3.3% | Added +0.5% | 18,951,871 | $1.04B |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.1% | Reduced −0.3% | 3,013,220 | $976.5M |
| C CITIGROUP INC | 3.1% | Reduced −1.2% | 15,126,565 | $946.9M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.0% | Reduced −10.9% | 12,663,903 | $939.8M |
| WFC WELLS FARGO & CO | 2.8% | Reduced −0.5% | 15,622,217 | $882.5M |
| DG DOLLAR GENERAL CORP | 2.8% | Added +453.4% | 10,238,886 | $865.9M |
| LEA LEAR CORP | 2.7% | Added +7.3% | 7,714,653 | $842.1M |
| CVS CVS HEALTH CORP | 2.7% | Added +1.5% | 13,135,308 | $825.9M |
| EIX EDISON INTERNATIONAL | 2.6% | Reduced −28.1% | 9,262,648 | $806.7M |
| UBS UBS GROUP AG-REG | 2.6% | Added +2.8% | 30,802,466 | $802.7M |
| MET METLIFE INC | 2.6% | Reduced −0.1% | 9,636,576 | $794.8M |
| HUM HUMANA INC | 2.6% | Added +8.1% | 2,506,250 | $793.8M |
| BAC BANK OF AMERICA CORP | 2.5% | Reduced −1.8% | 19,482,901 | $773.1M |
| MDT MEDTRONIC PLC | 2.5% | Added +3.3% | 8,582,993 | $772.7M |
| TSN TYSON FOODS INC-CL A | 2.4% | Added +0.4% | 12,543,781 | $747.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.4% | Added +0.5% | 14,201,746 | $734.8M |
| EQH EQUITABLE HOLDINGS INC | 2.2% | Reduced −11.9% | 16,432,139 | $690.6M |
| NOV NOV INC | 2.2% | Added +22.3% | 43,027,106 | $687.1M |
| GPN GLOBAL PAYMENTS INC | 2.2% | Added +3.4% | 6,638,862 | $680.0M |
| PVH PVH CORP | 1.8% | Added +0.6% | 5,656,006 | $570.3M |
| DOX AMDOCS LTD | 1.8% | Added +12.3% | 6,363,739 | $556.7M |
| AVT AVNET INC | 1.4% | Reduced −3.5% | 8,274,168 | $449.4M |
| SWKS SKYWORKS SOLUTIONS INC | 1.3% | Added +0.1% | 4,093,760 | $404.3M |
| NWL NEWELL BRANDS INC | 1.3% | Reduced −0.0% | 52,466,712 | $402.9M |
| NOK NOKIA CORP-SPON ADR | 1.3% | Added +10.0% | 90,785,960 | $396.7M |
| TEL TE CONNECTIVITY PLC | 1.3% | New | 2,614,993 | $394.8M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.1% | Added +0.2% | 16,215,669 | $345.4M |
| VOYA VOYA FINANCIAL INC | 0.9% | Reduced −0.1% | 3,681,234 | $291.6M |
| DAL DELTA AIR LINES INC | 0.9% | New | 5,536,640 | $281.2M |
| SHEL SHELL PLC-ADR | 0.8% | Added +0.2% | 3,699,517 | $244.0M |
| PFE PFIZER INC | 0.7% | Added +0.3% | 7,281,709 | $210.7M |
| GS GOLDMAN SACHS GROUP INC | 0.6% | Reduced −8.4% | 402,339 | $199.2M |
| CI THE CIGNA GROUP | 0.6% | Added +0.3% | 541,778 | $187.7M |
| JPM JPMORGAN CHASE & CO | 0.6% | Reduced −7.9% | 884,350 | $186.5M |
| BAP CREDICORP LTD | 0.6% | Added +9.8% | 1,026,833 | $185.8M |
| MHK MOHAWK INDUSTRIES INC | 0.6% | Reduced −0.4% | 1,087,476 | $174.7M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.6% | Added +18.1% | 7,039,599 | $174.4M |
| OLN OLIN CORP | 0.5% | Added +24.8% | 3,452,708 | $165.7M |
| CNO CNO FINANCIAL GROUP INC | 0.5% | Reduced −24.0% | 4,577,890 | $160.7M |
| JELD JELD-WEN HOLDING INC | 0.5% | Added +2.8% | 9,582,008 | $151.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +10.4% | 1,310,861 | $124.7M |
| CSCO CISCO SYSTEMS INC | 0.4% | Added +115.4% | 2,228,564 | $118.6M |
| AAP ADVANCE AUTO PARTS INC | 0.4% | Added +140.3% | 2,908,658 | $113.4M |
| KSPI JSC KASPI.KZ ADR | 0.4% | Added +22.9% | 1,066,645 | $113.1M |
| GL GLOBE LIFE INC | 0.3% | Added +8.4% | 1,008,732 | $106.8M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +0.1% | 192,368 | $100.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | Reduced −10.8% | 405,949 | $93.0M |
| LDOS LEIDOS HOLDINGS INC | 0.3% | Added +0.0% | 502,880 | $82.0M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +0.1% | 270,507 | $81.7M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −1.0% | 1,726,539 | $80.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Added +3.6% | 9,153,018 | $79.9M |
| MS MORGAN STANLEY | 0.3% | Added +0.0% | 750,188 | $78.2M |
| KFY KORN FERRY | 0.2% | Reduced −2.2% | 1,022,212 | $76.9M |
| CNXC CONCENTRIX CORP | 0.2% | Reduced −1.1% | 1,468,639 | $75.3M |
| 37M MRC GLOBAL INC | 0.2% | Added +0.4% | 5,770,791 | $73.5M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −0.3% | 986,467 | $71.9M |
| GJB STEELCASE INC-CL A | 0.2% | Reduced −26.1% | 5,239,449 | $70.7M |
| EXMOC EXXON MOBIL CORP | 0.2% | Held | 594,716 | $69.7M |
| RHI ROBERT HALF INC | 0.2% | Added +41.9% | 1,027,683 | $69.3M |
| OEC ORION SA | 0.2% | Added +35.4% | 3,647,985 | $65.0M |
| ADNT ADIENT PLC | 0.2% | Added +45.0% | 2,825,491 | $63.8M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Reduced −7.4% | 3,022,371 | $60.9M |
| WAB WABTEC CORP | 0.2% | Reduced −26.9% | 332,298 | $60.4M |
| MBUU MALIBU BOATS INC - A | 0.2% | Added +5.2% | 1,555,331 | $60.4M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Reduced −8.5% | 2,225,764 | $58.1M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −5.1% | 2,983,728 | $55.7M |
| TRS TRIMAS CORP | 0.2% | Reduced −5.2% | 2,142,547 | $54.7M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −2.0% | 2,461,851 | $53.0M |
| MBC MASTERBRAND INC | 0.2% | Added +1.3% | 2,838,716 | $52.6M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.2% | Reduced −47.0% | 465,027 | $51.3M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −0.5% | 1,163,906 | $49.9M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −10.0% | 928,870 | $49.3M |
| CBRE CBRE GROUP INC - A | 0.2% | Reduced −41.1% | 395,471 | $49.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.2% | Reduced −61.0% | 593,252 | $47.2M |
| VREX VAREX IMAGING CORP | 0.1% | Added +51.4% | 3,890,879 | $46.4M |
| G GENPACT LTD | 0.1% | Held | 1,163,870 | $45.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −0.9% | 1,073,222 | $45.5M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.1% | Added +59.1% | 483,562 | $45.2M |
| PLOW DOUGLAS DYNAMICS INC | 0.1% | Added +15.9% | 1,624,820 | $44.8M |
| HAL HALLIBURTON CO | 0.1% | Added +0.0% | 1,542,006 | $44.8M |
| ABEV AMBEV SA-ADR | 0.1% | Reduced −0.2% | 18,351,089 | $44.8M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,899,232 | $44.3M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Added +38.2% | 880,827 | $41.9M |
| CRBG COREBRIDGE FINANCIAL INC | 0.1% | Reduced −0.2% | 1,436,310 | $41.9M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −9.2% | 816,470 | $41.6M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | New | 2,225,430 | $40.4M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +7.5% | 1,049,610 | $39.8M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Added +0.0% | 461,931 | $39.8M |
| SPARUSD SHYFT GROUP INC | 0.1% | Reduced −4.4% | 3,099,622 | $38.9M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Added +53.8% | 228,819 | $38.4M |
| FMC FMC CORP | 0.1% | Reduced −0.3% | 575,294 | $37.9M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −0.3% | 229,342 | $37.2M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +67.0% | 694,464 | $36.6M |
| DAN DANA INC | 0.1% | Added +7.0% | 3,449,811 | $36.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Reduced −42.8% | 583,690 | $36.2M |
| HELE HELEN OF TROY LTD | 0.1% | New | 581,442 | $36.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Held | 475,206 | $34.8M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +6.6% | 330,131 | $34.8M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −6.2% | 1,189,748 | $33.5M |
| MCK MCKESSON CORP | 0.1% | Held | 67,079 | $33.2M |
| GCO GENESCO INC | 0.1% | Reduced −0.3% | 1,217,858 | $33.1M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −20.5% | 1,460,800 | $32.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −6.1% | 711,469 | $31.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Reduced −53.9% | 636,743 | $30.0M |
| GAP GAP INC | 0.1% | Reduced −5.0% | 1,359,676 | $30.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −0.0% | 221,239 | $29.4M |
| KEY KEYCORP | 0.1% | Held | 1,745,986 | $29.2M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +91.8% | 770,169 | $28.1M |
| HUN HUNTSMAN CORP | 0.1% | New | 1,117,578 | $27.0M |
| DIS WALT DISNEY CO | 0.1% | Reduced −0.3% | 270,551 | $26.0M |
| CMA COMERICA INC | 0.1% | Held | 433,892 | $26.0M |
| MAN MANPOWERGROUP INC | 0.1% | Held | 351,121 | $25.8M |
| SCSC SCANSOURCE INC | 0.1% | Reduced −44.5% | 514,503 | $24.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +1.1% | 1,286,381 | $23.3M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Reduced −9.0% | 583,697 | $23.1M |
| TBI TRUEBLUE INC | 0.1% | Reduced −3.2% | 2,780,117 | $21.9M |
| HVT HAVERTY FURNITURE | 0.1% | New | 719,637 | $19.8M |
| HDB HDFC BANK LTD-ADR | 0.1% | Held | 310,736 | $19.4M |
| IVZ INVESCO LTD | 0.1% | Held | 886,851 | $15.6M |
| ETR ENTERGY CORP | 0.0% | Reduced −0.0% | 110,594 | $14.6M |
| BDC BELDEN INC | 0.0% | Reduced −88.3% | 86,976 | $10.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −11.9% | 57,582 | $10.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −0.5% | 65,310 | $6.9M |
| TILE INTERFACE INC | 0.0% | Reduced −81.3% | 317,299 | $6.0M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 1,583,394 | $3.3M |
| VALE VALE SA-SP ADR | 0.0% | Held | 253,398 | $3.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −73.4% | 88,465 | $2.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +61.2% | 371,725 | $2.5M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 38,941 | $2.4M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 352,561 | $2.4M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Held | 168,134 | $2.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −98.0% | 36,979 | $1.3M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Reduced −12.6% | 85,302 | $1.0M |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Reduced −7.2% | 49,932 | $907K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Added +32.3% | 33,198 | $872K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Reduced −2.9% | 16,448 | $743K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −16.9% | 67,045 | $628K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 22,659 | $601K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Reduced −47.9% | 2,320 | $505K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Reduced −5.3% | 13,013 | $426K |
| DOCU DOCUSIGN INC | 0.0% | Reduced −21.4% | 6,379 | $396K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −33.0% | 1,845 | $381K |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −32.7% | 2,329 | $368K |
| MKSI MKS INC | 0.0% | New | 3,323 | $361K |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −27.4% | 13,953 | $355K |
| QRVO QORVO INC | 0.0% | Reduced −25.5% | 3,244 | $335K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −23.0% | 1,187 | $276K |
| HO1 HOLOGIC INC | 0.0% | New | 3,030 | $247K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Reduced −15.6% | 18,615 | $235K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −29.7% | 590 | $230K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −12.3% | 1,917 | $227K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −42.8% | 2,624 | $220K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Reduced −15.1% | 1,757 | $207K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 2,616,000 | $393.5M |
| CAH CARDINAL HEALTH INC | 664,657 | $65.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 394,160 | $18.5M |
| EQNR EQUINOR ASA-SPON ADR | 18,747 | $535K |
| UTHR UNITED THERAPEUTICS CORP | 1,599 | $509K |
| INTC INTEL CORP | 12,789 | $396K |
| AYI ACUITY INC | 1,460 | $353K |
| ATO ATMOS ENERGY CORP | 2,709 | $316K |
| DLTR DOLLAR TREE INC | 2,727 | $291K |
| CMCSA COMCAST CORP-CLASS A | 5,135 | $201K |
| VOD VODAFONE GROUP PLC-SP ADR | 12,737 | $113K |
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.