Pzena Investment Management LLC
Richard Pzena · As of Q4 2023 · filed Feb 9, 2024
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.9% | Reduced −0.6% | 17,365,198 | $1.31B |
| DOW DOW INC | 3.8% | Added +1.8% | 18,560,356 | $1.02B |
| COF CAPITAL ONE FINANCIAL CORP | 3.8% | Added +1.6% | 7,751,043 | $1.02B |
| MGA MAGNA INTERNATIONAL INC | 3.8% | Added +31.2% | 12,876,813 | $1.01B |
| EIX EDISON INTERNATIONAL | 3.6% | Reduced −0.1% | 13,299,621 | $950.8M |
| BAX BAXTER INTERNATIONAL INC | 3.5% | Added +324.2% | 24,270,170 | $938.3M |
| EQH EQUITABLE HOLDINGS INC | 3.3% | Reduced −1.2% | 26,568,063 | $884.7M |
| WFC WELLS FARGO & CO | 3.3% | Reduced −1.6% | 17,971,719 | $884.6M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.3% | Added +1.7% | 14,472,892 | $884.4M |
| LEA LEAR CORP | 3.3% | Reduced −4.0% | 6,253,857 | $883.1M |
| C CITIGROUP INC | 3.3% | Added +1.3% | 16,850,636 | $866.8M |
| UBS UBS GROUP AG-REG | 3.0% | Added +392.8% | 30,145,113 | $786.8M |
| PVH PVH CORP | 2.9% | Reduced −9.0% | 6,345,668 | $774.9M |
| BAC BANK OF AMERICA CORP | 2.6% | Added +5.6% | 20,510,906 | $690.6M |
| MET METLIFE INC | 2.5% | Added +0.0% | 10,112,602 | $668.7M |
| NOV NOV INC | 2.4% | Reduced −10.1% | 31,126,144 | $631.2M |
| MDT MEDTRONIC PLC | 2.3% | Added +30.9% | 7,500,562 | $617.9M |
| WAB WABTEC CORP | 2.2% | Reduced −39.3% | 4,551,240 | $577.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | Reduced −0.7% | 1,449,425 | $563.4M |
| NWL NEWELL BRANDS INC | 1.8% | Reduced −1.3% | 54,096,768 | $469.6M |
| AVT AVNET INC | 1.6% | Reduced −1.1% | 8,632,817 | $435.1M |
| DOX AMDOCS LTD | 1.4% | Added +4.8% | 4,239,513 | $372.6M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Added +8.6% | 2,560,162 | $359.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.3% | Reduced −0.1% | 16,267,492 | $338.9M |
| GIL GILDAN ACTIVEWEAR INC | 1.2% | Reduced −12.7% | 9,602,146 | $317.4M |
| TSN TYSON FOODS INC-CL A | 1.2% | Added +8.2% | 5,887,724 | $316.5M |
| SWKS SKYWORKS SOLUTIONS INC | 1.1% | New | 2,689,100 | $302.3M |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −0.8% | 1,768,274 | $300.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.1% | Added +13.6% | 5,592,816 | $287.0M |
| GPN GLOBAL PAYMENTS INC | 1.0% | Added +27.8% | 2,192,227 | $278.4M |
| VOYA VOYA FINANCIAL INC | 1.0% | Reduced −0.8% | 3,781,018 | $275.9M |
| SHEL SHELL PLC-ADR | 1.0% | Reduced −1.1% | 3,898,091 | $256.5M |
| CNO CNO FINANCIAL GROUP INC | 0.7% | Reduced −3.7% | 6,982,684 | $194.8M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −0.4% | 472,849 | $182.4M |
| NOK NOKIA CORP-SPON ADR | 0.7% | Added +22.3% | 52,313,442 | $178.9M |
| CI THE CIGNA GROUP | 0.6% | Reduced −2.8% | 544,326 | $163.0M |
| GE GENERAL ELECTRIC | 0.6% | Reduced −73.0% | 1,266,075 | $161.6M |
| DIS WALT DISNEY CO | 0.6% | Added +69.3% | 1,752,900 | $158.3M |
| OLN OLIN CORP | 0.6% | Reduced −1.3% | 2,902,685 | $156.6M |
| MHK MOHAWK INDUSTRIES INC | 0.6% | Added +0.1% | 1,509,564 | $156.2M |
| JELD JELD-WEN HOLDING INC | 0.5% | Reduced −3.8% | 7,347,195 | $138.7M |
| BAP CREDICORP LTD | 0.5% | Reduced −13.3% | 898,597 | $134.7M |
| LDOS LEIDOS HOLDINGS INC | 0.5% | Reduced −8.2% | 1,145,120 | $123.9M |
| CAH CARDINAL HEALTH INC | 0.4% | Reduced −32.5% | 1,160,629 | $117.0M |
| GAP GAP INC | 0.4% | Reduced −57.7% | 5,577,338 | $116.6M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.4% | Reduced −11.0% | 3,402,995 | $115.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.4% | Reduced −37.7% | 1,703,682 | $115.4M |
| GJB STEELCASE INC-CL A | 0.4% | Reduced −20.5% | 7,843,245 | $106.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.4% | Reduced −2.9% | 1,876,890 | $103.9M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −3.7% | 1,998,370 | $101.4M |
| JNJ JOHNSON & JOHNSON | 0.4% | Added +0.6% | 637,662 | $99.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.4% | Reduced −32.9% | 2,711,810 | $97.7M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +0.4% | 193,550 | $91.3M |
| GD GENERAL DYNAMICS CORP | 0.3% | Held | 344,778 | $89.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Reduced −2.9% | 9,438,182 | $88.6M |
| AYI ACUITY INC | 0.3% | Reduced −3.2% | 425,541 | $87.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −2.6% | 1,080,699 | $86.2M |
| REZI RESIDEO TECHNOLOGIES INC | 0.3% | Reduced −6.0% | 4,525,158 | $85.2M |
| OEC ORION SA | 0.3% | Reduced −7.4% | 3,040,651 | $84.3M |
| AAP ADVANCE AUTO PARTS INC | 0.3% | Reduced −1.7% | 1,299,164 | $79.3M |
| PFE PFIZER INC | 0.3% | Added +0.2% | 2,723,445 | $78.4M |
| 37M MRC GLOBAL INC | 0.3% | Reduced −6.0% | 7,001,859 | $77.1M |
| HAL HALLIBURTON CO | 0.3% | Reduced −40.8% | 2,113,066 | $76.4M |
| SCSC SCANSOURCE INC | 0.3% | Added +4.9% | 1,893,151 | $75.0M |
| UVV UNIVERSAL CORP/VA | 0.3% | Reduced −2.7% | 1,087,062 | $73.2M |
| BDC BELDEN INC | 0.3% | Added +32.5% | 914,924 | $70.7M |
| MS MORGAN STANLEY | 0.3% | Added +0.1% | 749,791 | $69.9M |
| ADNT ADIENT PLC | 0.2% | Added +17.5% | 1,817,382 | $66.1M |
| CVS CVS HEALTH CORP | 0.2% | New | 824,250 | $65.1M |
| TRS TRIMAS CORP | 0.2% | Reduced −0.7% | 2,552,767 | $64.7M |
| CBRE CBRE GROUP INC - A | 0.2% | Added +0.1% | 672,242 | $62.6M |
| HSIC HENRY SCHEIN INC | 0.2% | Added +61.4% | 809,558 | $61.3M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −4.1% | 2,826,786 | $60.5M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −6.5% | 3,573,865 | $60.4M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −33.9% | 596,980 | $59.7M |
| GL GLOBE LIFE INC | 0.2% | Reduced −0.6% | 478,750 | $58.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −32.3% | 556,799 | $57.9M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Reduced −9.0% | 618,442 | $57.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Reduced −17.8% | 650,500 | $55.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | Reduced −2.2% | 1,076,590 | $54.9M |
| GMS1EUR GMS INC | 0.2% | Reduced −4.9% | 666,161 | $54.9M |
| DAN DANA INC | 0.2% | Reduced −6.1% | 3,667,248 | $53.6M |
| KFY KORN FERRY | 0.2% | New | 898,130 | $53.3M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.2% | Added +0.5% | 1,892,764 | $50.5M |
| MBC MASTERBRAND INC | 0.2% | Reduced −5.5% | 3,394,286 | $50.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −4.3% | 307,981 | $49.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.2% | New | 322,831 | $49.2M |
| TBI TRUEBLUE INC | 0.2% | Added +27.2% | 3,092,337 | $47.4M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Held | 461,966 | $46.8M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −1.1% | 1,346,164 | $46.4M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −3.9% | 1,003,447 | $46.1M |
| 1RG REV GROUP INC | 0.2% | Reduced −27.7% | 2,510,881 | $45.6M |
| MCK MCKESSON CORP | 0.2% | Reduced −0.8% | 98,163 | $45.4M |
| TILE INTERFACE INC | 0.2% | Reduced −3.4% | 3,490,324 | $44.0M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Reduced −3.3% | 761,615 | $40.8M |
| ABEV AMBEV SA-ADR | 0.1% | Reduced −0.7% | 14,227,442 | $39.8M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −4.5% | 1,426,039 | $37.2M |
| RF REGIONS FINANCIAL CORP | 0.1% | Held | 1,899,232 | $36.8M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −24.2% | 1,232,131 | $36.3M |
| CRBG COREBRIDGE FINANCIAL INC | 0.1% | Added +793.0% | 1,590,098 | $34.4M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −5.0% | 1,458,921 | $32.1M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −3.2% | 815,313 | $30.7M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +0.6% | 583,559 | $29.5M |
| SKAA SKECHERS USA INC-CL A | 0.1% | Reduced −83.0% | 469,476 | $29.3M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Reduced −8.5% | 244,291 | $29.1M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 236,971 | $29.0M |
| CNXC CONCENTRIX CORP | 0.1% | New | 292,592 | $28.7M |
| FLEX FLEX LTD | 0.1% | Reduced −70.3% | 941,135 | $28.7M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.1% | Reduced −37.7% | 503,490 | $28.1M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Reduced −5.5% | 532,573 | $27.3M |
| GCO GENESCO INC | 0.1% | Reduced −5.1% | 765,354 | $26.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Added +14.0% | 807,557 | $26.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.1% | 860,127 | $26.5M |
| RHI ROBERT HALF INC | 0.1% | New | 300,486 | $26.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | Reduced −42.0% | 335,735 | $25.6M |
| KEY KEYCORP | 0.1% | Added +2.0% | 1,764,419 | $25.4M |
| CMA COMERICA INC | 0.1% | Held | 433,997 | $24.2M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.1% | Added +3.2% | 1,094,972 | $23.3M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −3.8% | 1,989,558 | $23.0M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −3.4% | 1,076,535 | $22.1M |
| IVZ INVESCO LTD | 0.1% | Reduced −3.1% | 1,120,370 | $20.0M |
| HDB HDFC BANK LTD-ADR | 0.1% | New | 283,583 | $19.0M |
| G GENPACT LTD | 0.1% | Held | 505,310 | $17.5M |
| MDU MDU RESOURCES GROUP INC | 0.1% | Held | 795,335 | $15.7M |
| MTZ MASTEC INC | 0.1% | Held | 201,777 | $15.3M |
| MMI MARCUS & MILLICHAP INC | 0.0% | Added +974.0% | 278,306 | $12.2M |
| ORCL ORACLE CORP | 0.0% | Reduced −82.6% | 115,138 | $12.1M |
| ETR ENTERGY CORP | 0.0% | Held | 110,648 | $11.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −68.4% | 365,168 | $8.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +46.9% | 62,926 | $4.9M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −7.5% | 1,208,196 | $2.8M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Reduced −0.4% | 167,994 | $2.6M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Reduced −0.2% | 230,453 | $2.3M |
| VALE VALE SA-SP ADR | 0.0% | New | 132,495 | $2.1M |
| NATURA &CO HLDG S A | 0.0% | Held | 233,434 | $1.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −14.9% | 229,723 | $1.6M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −6.8% | 31,901 | $1.3M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | New | 19,209 | $980K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Held | 35,186 | $821K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Held | 53,418 | $802K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Held | 101,786 | $802K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Held | 17,135 | $695K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Held | 24,162 | $686K |
| DVA DAVITA INC | 0.0% | New | 5,717 | $599K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Reduced −14.0% | 21,907 | $597K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −2.7% | 3,152 | $505K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −2.2% | 5,871 | $476K |
| TRV TRAVELERS COS INC | 0.0% | Added +2.5% | 2,406 | $458K |
| EXEL EXELIXIS INC | 0.0% | Reduced −13.8% | 18,979 | $455K |
| INGR INGREDION INC | 0.0% | Reduced −2.1% | 4,152 | $451K |
| HUM HUMANA INC | 0.0% | Added +22.4% | 979 | $448K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +8.5% | 2,022 | $445K |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | Added +91.3% | 5,971 | $443K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −1.8% | 884 | $433K |
| JD JD.COM INC-ADR | 0.0% | New | 14,965 | $432K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +44.0% | 70,432 | $397K |
| MKL MARKEL GROUP INC | 0.0% | Added +48.4% | 227 | $322K |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 3,860 | $295K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −7.0% | 1,187 | $270K |
| QRVO QORVO INC | 0.0% | Reduced −10.3% | 2,272 | $256K |
| DLTR DOLLAR TREE INC | 0.0% | New | 1,692 | $240K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −3.0% | 5,200 | $228K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Held | 23,154 | $224K |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Reduced −3.6% | 11,936 | $104K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 68,289 | $210.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 4,091,921 | $71.1M |
| AMGN AMGEN INC | 235,266 | $63.2M |
| TEX TEREX CORP | 445,047 | $25.6M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 503,236 | $15.0M |
| VZ VERIZON COMMUNICATIONS INC | 230,539 | $7.5M |
| CLSEUR CELESTICA INC | 215,920 | $5.3M |
| DBX DROPBOX INC-CLASS A | 17,000 | $463K |
| SEB SEABOARD CORP | 78 | $293K |
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.