Pzena Investment Management LLC
Richard Pzena · As of Q4 2022 · filed Feb 3, 2023
| GE GENERAL ELECTRIC | 4.9% | Reduced −4.1% | 13,202,922 | $1.11B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.4% | Added +21.8% | 17,357,679 | $992.7M |
| EIX EDISON INTERNATIONAL | 3.8% | Added +1.5% | 13,619,885 | $866.5M |
| LEA LEAR CORP | 3.8% | Added +0.0% | 6,865,532 | $851.5M |
| WAB WABTEC CORP | 3.4% | Reduced −12.0% | 7,803,373 | $778.9M |
| WFC WELLS FARGO & CO | 3.2% | Added +2.2% | 17,710,817 | $731.3M |
| C CITIGROUP INC | 3.2% | Added +5.7% | 16,153,249 | $730.6M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2.9% | Added +18.2% | 12,635,958 | $657.8M |
| EQH EQUITABLE HOLDINGS INC | 2.9% | Reduced −1.1% | 22,605,769 | $648.8M |
| NWL NEWELL BRANDS INC | 2.7% | Added +21.6% | 47,361,679 | $619.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Reduced −9.5% | 9,780,944 | $618.5M |
| NOV NOV INC | 2.7% | Reduced −16.3% | 29,568,913 | $617.7M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Added +11.5% | 5,972,255 | $555.2M |
| DOW DOW INC | 2.3% | Added +40.3% | 10,535,990 | $530.9M |
| PVH PVH CORP | 2.3% | Added +0.2% | 7,386,406 | $521.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.1% | Reduced −2.9% | 29,386,268 | $469.0M |
| DOX AMDOCS LTD | 2.0% | Reduced −10.0% | 5,061,331 | $460.1M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.8% | Added +85.4% | 24,332,192 | $397.6M |
| AVT AVNET INC | 1.7% | Reduced −0.6% | 9,282,603 | $386.0M |
| MCK MCKESSON CORP | 1.6% | Reduced −43.4% | 973,538 | $365.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.5% | Reduced −4.9% | 9,677,682 | $332.9M |
| SKAA SKECHERS USA INC-CL A | 1.4% | Reduced −6.1% | 7,522,541 | $315.6M |
| GIL GILDAN ACTIVEWEAR INC | 1.4% | Reduced −5.3% | 11,514,716 | $315.5M |
| BKNG BOOKING HOLDINGS INC | 1.4% | Added +47.7% | 155,403 | $313.2M |
| HAL HALLIBURTON CO | 1.4% | Reduced −49.5% | 7,893,885 | $310.6M |
| MET METLIFE INC | 1.4% | Reduced −10.3% | 4,261,945 | $308.4M |
| BAC BANK OF AMERICA CORP | 1.3% | Added +0.1% | 9,071,627 | $300.5M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.3% | Reduced −6.4% | 5,543,905 | $300.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | Reduced −3.3% | 3,860,572 | $277.8M |
| NRG NRG ENERGY INC | 1.2% | Reduced −49.7% | 8,352,024 | $265.8M |
| JPM JPMORGAN CHASE & CO | 1.1% | Added +0.1% | 1,914,785 | $256.8M |
| VOYA VOYA FINANCIAL INC | 1.1% | Reduced −7.1% | 4,172,982 | $256.6M |
| MGA MAGNA INTERNATIONAL INC | 1.0% | New | 4,096,785 | $230.2M |
| MHK MOHAWK INDUSTRIES INC | 0.9% | Reduced −0.3% | 2,021,401 | $206.6M |
| CAH CARDINAL HEALTH INC | 0.9% | Reduced −6.7% | 2,547,552 | $195.8M |
| GS GOLDMAN SACHS GROUP INC | 0.8% | Reduced −4.0% | 544,422 | $186.9M |
| TEX TEREX CORP | 0.8% | Reduced −5.3% | 4,105,227 | $175.4M |
| CNO CNO FINANCIAL GROUP INC | 0.8% | Added +11.1% | 7,627,617 | $174.3M |
| ORCL ORACLE CORP | 0.7% | Reduced −1.4% | 2,043,729 | $167.1M |
| SHEL SHELL PLC-ADR | 0.7% | Reduced −4.4% | 2,750,063 | $156.6M |
| CI THE CIGNA GROUP | 0.6% | Added +3.7% | 431,116 | $142.8M |
| PFE PFIZER INC | 0.6% | Reduced −3.8% | 2,759,833 | $141.4M |
| OLN OLIN CORP | 0.6% | Reduced −3.6% | 2,627,751 | $139.1M |
| AMGN AMGEN INC | 0.6% | Added +2.0% | 509,626 | $133.8M |
| GAP GAP INC | 0.5% | Reduced −7.5% | 10,857,596 | $122.5M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.5% | Reduced −4.2% | 4,646,839 | $118.4M |
| JNJ JOHNSON & JOHNSON | 0.5% | Reduced −0.2% | 634,004 | $112.0M |
| FLEX FLEX LTD | 0.5% | Reduced −32.5% | 5,055,347 | $108.5M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −2.4% | 2,196,059 | $104.0M |
| EXMOC EXXON MOBIL CORP | 0.4% | Reduced −56.2% | 905,060 | $99.8M |
| ELV ELEVANCE HEALTH INC | 0.4% | Reduced −0.2% | 191,700 | $98.3M |
| FTI TECHNIPFMC PLC | 0.4% | Reduced −72.0% | 7,374,728 | $89.9M |
| EPAC ENERPAC TOOL GROUP CORP | 0.4% | Reduced −12.2% | 3,398,059 | $86.5M |
| GD GENERAL DYNAMICS CORP | 0.4% | Held | 345,499 | $85.7M |
| JELD JELD-WEN HOLDING INC | 0.4% | Reduced −1.3% | 8,684,811 | $83.8M |
| BAP CREDICORP LTD | 0.4% | Added +65.0% | 600,199 | $81.4M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −11.6% | 4,356,997 | $81.3M |
| BDC BELDEN INC | 0.4% | Reduced −16.7% | 1,107,617 | $79.6M |
| DAN DANA INC | 0.3% | Reduced −9.1% | 5,207,116 | $78.8M |
| OEC ORION SA | 0.3% | Reduced −4.3% | 4,343,557 | $77.4M |
| GJB STEELCASE INC-CL A | 0.3% | Added +14.6% | 10,607,518 | $75.0M |
| MTZ MASTEC INC | 0.3% | Reduced −2.9% | 872,571 | $74.5M |
| ONB OLD NATIONAL BANCORP | 0.3% | Reduced −4.6% | 4,108,101 | $73.9M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −15.6% | 3,110,151 | $71.8M |
| BIDU BAIDU INC - SPON ADR | 0.3% | Reduced −17.5% | 618,622 | $70.8M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −9.9% | 6,188,544 | $69.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +80.5% | 830,512 | $66.9M |
| MS MORGAN STANLEY | 0.3% | Reduced −0.6% | 758,658 | $64.5M |
| 37M MRC GLOBAL INC | 0.3% | Reduced −1.0% | 5,422,342 | $62.8M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −6.9% | 986,135 | $60.1M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.3% | Reduced −4.4% | 3,298,180 | $58.9M |
| KEY KEYCORP | 0.3% | Reduced −2.2% | 3,307,382 | $57.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +69.1% | 755,008 | $56.2M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −11.7% | 393,179 | $55.9M |
| TRS TRIMAS CORP | 0.2% | Added +15.2% | 1,934,414 | $53.7M |
| RF REGIONS FINANCIAL CORP | 0.2% | Reduced −26.6% | 2,446,181 | $52.7M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Held | 1,624,538 | $51.9M |
| CBRE CBRE GROUP INC - A | 0.2% | Reduced −0.3% | 672,992 | $51.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Reduced −2.7% | 6,313,155 | $51.7M |
| GMS1EUR GMS INC | 0.2% | Reduced −4.1% | 1,009,428 | $50.3M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −3.4% | 1,098,216 | $49.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +47.2% | 1,891,939 | $48.9M |
| 1RG REV GROUP INC | 0.2% | Reduced −4.1% | 3,833,025 | $48.4M |
| IVZ INVESCO LTD | 0.2% | Reduced −1.8% | 2,638,074 | $47.5M |
| ADNT ADIENT PLC | 0.2% | Added +23.4% | 1,352,640 | $46.9M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +2.6% | 997,069 | $45.5M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −3.0% | 1,541,255 | $45.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.2% | New | 782,473 | $44.7M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −2.6% | 1,339,388 | $43.9M |
| TBI TRUEBLUE INC | 0.2% | Reduced −1.1% | 2,205,832 | $43.2M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Reduced −3.3% | 1,641,462 | $42.9M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −0.9% | 3,271,601 | $41.9M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −3.0% | 838,198 | $41.0M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −2.5% | 492,465 | $39.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Added +145.9% | 1,043,473 | $39.3M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −2.6% | 728,489 | $38.5M |
| TXT TEXTRON INC | 0.2% | Reduced −1.4% | 538,918 | $38.2M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Reduced −0.6% | 716,881 | $38.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Held | 457,692 | $37.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.2% | Added +18.2% | 1,109,575 | $37.0M |
| GL GLOBE LIFE INC | 0.1% | Added +8.4% | 261,898 | $31.6M |
| ABEV AMBEV SA-ADR | 0.1% | Added +16.1% | 11,397,027 | $31.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −12.9% | 1,378,197 | $30.2M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −2.0% | 1,593,354 | $29.8M |
| MOG/A MOOG INC-CLASS A | 0.1% | Reduced −2.7% | 329,574 | $28.9M |
| CSCO CISCO SYSTEMS INC | 0.1% | Held | 588,508 | $28.0M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +2.5% | 1,969,236 | $26.4M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 233,547 | $24.4M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −4.7% | 1,190,066 | $24.2M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +18.9% | 864,876 | $24.2M |
| MDU MDU RESOURCES GROUP INC | 0.1% | Held | 781,895 | $23.7M |
| G GENPACT LTD | 0.1% | Held | 505,174 | $23.4M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.1% | Reduced −0.4% | 1,230,659 | $19.2M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Reduced −14.1% | 1,577,618 | $18.7M |
| VNO VORNADO REALTY TRUST | 0.1% | Held | 717,193 | $14.9M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +16.0% | 503,296 | $14.2M |
| SNA SNAP-ON INC | 0.1% | Held | 56,187 | $12.8M |
| ETR ENTERGY CORP | 0.1% | Held | 110,570 | $12.4M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +1.1% | 232,535 | $9.2M |
| MBC MASTERBRAND INC | 0.0% | New | 779,649 | $5.9M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Added +9.2% | 4,398 | $4.8M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +16.0% | 124,859 | $4.2M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −13.3% | 73,583 | $4.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +14.3% | 44,799 | $3.9M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 596,073 | $3.9M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Added +11.8% | 242,119 | $3.6M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −0.9% | 1,727,211 | $3.5M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Added +58.9% | 497,315 | $3.3M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +49.1% | 200,285 | $3.1M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Held | 86,162 | $2.7M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Held | 107,054 | $1.7M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 343,744 | $1.6M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 123,360 | $1.5M |
| NOK NOKIA CORP-SPON ADR | 0.0% | Added +156.7% | 292,950 | $1.4M |
| TSCDY TESCO PLC-SPONSORED ADR | 0.0% | Added +93.7% | 163,264 | $1.3M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 33,522 | $1.3M |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | 0.0% | Added +97.9% | 84,525 | $1.0M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 180,465 | $917K |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Held | 139,730 | $883K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | New | 14,507 | $825K |
| TMUS T-MOBILE US INC | 0.0% | New | 5,885 | $824K |
| INGR INGREDION INC | 0.0% | New | 8,378 | $820K |
| TRV TRAVELERS COS INC | 0.0% | New | 4,354 | $816K |
| EXEL EXELIXIS INC | 0.0% | Added +145.0% | 50,647 | $812K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | New | 63,834 | $777K |
| LSTR LANDSTAR SYSTEM INC | 0.0% | Added +201.2% | 4,665 | $760K |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +85.6% | 6,268 | $754K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +71.5% | 96,588 | $753K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Added +165.6% | 2,497 | $751K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +65.7% | 3,434 | $742K |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Reduced −2.0% | 24,640 | $707K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | New | 25,891 | $679K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | New | 21,662 | $675K |
| BGUSD BUNGE LTD | 0.0% | New | 5,774 | $576K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 26,625 | $563K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Added +37.0% | 15,764 | $551K |
| SEB SEABOARD CORP | 0.0% | New | 142 | $536K |
| QRVO QORVO INC | 0.0% | Added +35.5% | 5,751 | $521K |
| PPLI PEOPLE INC | 0.0% | Added +53.0% | 11,207 | $498K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 1,779 | $419K |
| ICLR ICON PLC | 0.0% | New | 2,077 | $403K |
| INTC INTEL CORP | 0.0% | Added +36.2% | 14,478 | $383K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | New | 58,431 | $377K |
| IPGP IPG PHOTONICS CORP | 0.0% | Reduced −8.8% | 3,825 | $362K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Added +160.9% | 54,041 | $316K |
| MKL MARKEL GROUP INC | 0.0% | New | 225 | $296K |
| NVR NVR INC | 0.0% | New | 63 | $291K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −10.8% | 2,980 | $272K |
| EBAY EBAY INC | 0.0% | New | 6,207 | $257K |
| OMC OMNICOM GROUP | 0.0% | New | 2,804 | $229K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −86.0% | 7,613 | $225K |
| HLI HOULIHAN LOKEY INC | 0.0% | New | 2,561 | $223K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | New | 27,154 | $218K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −34.6% | 4,979 | $200K |
| F FORD MOTOR CO | 0.0% | Held | 14,961 | $174K |
| DVA DAVITA INC | 0.0% | New | 2,298 | $172K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | New | 6,511 | $149K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | New | 13,056 | $132K |
| CREDIT SUISSE GROUP AG SPON ADR | 0.0% | New | 37,862 | $115K |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 45,362 | $454 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| R RYDER SYSTEM INC | 341,544 | $25.8M |
| SMCIUSD SUPER MICRO COMPUTER INC | 396,954 | $21.9M |
| VFC VF CORP | 458,387 | $13.7M |
| 30294GBX HYUNDAI MOTOR-GDR | 26,847 | $1.7M |
| VAL 8.25 04/30/28 1145 VALARIS LTD | 1,000,000 | $979K |
| LTMCI 7 03/01/26 REGS LATAM FINANCE LTD | 1,000,000 | $971K |
| CEZ AS UNSPON ADR | 48,389 | $830K |
| BIIB BIOGEN INC | 2,384 | $637K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 127,975 | $617K |
| MEDP MEDPACE HOLDINGS INC | 3,870 | $608K |
| MRK MERCK & CO. INC. | 6,425 | $553K |
| REGN REGENERON PHARMACEUTICALS | 794 | $547K |
| COR CENCORA INC | 3,878 | $525K |
| HUM HUMANA INC | 844 | $410K |
| LRCXEUR LAM RESEARCH CORP | 879 | $322K |
| WSM WILLIAMS-SONOMA INC | 2,718 | $320K |
| DGX QUEST DIAGNOSTICS INC | 1,966 | $241K |
| PLTK PLAYTIKA HOLDING CORP | 23,178 | $218K |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 22,331 | $165K |
| HNHPF HON HAI PRECISION-GDR REG S | 23,319 | $148K |
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.