Pzena Investment Management LLC
Richard Pzena · As of Q4 2024 · filed Feb 7, 2025
| MGA MAGNA INTERNATIONAL INC | 5.5% | Added +2.6% | 27,005,596 | $1.62B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.6% | Reduced −5.1% | 17,666,002 | $1.36B |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −11.1% | 6,167,716 | $1.10B |
| BAX BAXTER INTERNATIONAL INC | 3.3% | Added +4.4% | 33,638,296 | $980.9M |
| WFC WELLS FARGO & CO | 3.3% | Reduced −11.5% | 13,824,242 | $971.0M |
| C CITIGROUP INC | 3.3% | Reduced −9.2% | 13,734,181 | $966.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.3% | Reduced −6.8% | 2,806,973 | $962.1M |
| GPN GLOBAL PAYMENTS INC | 3.2% | Added +25.0% | 8,298,846 | $930.0M |
| HUM HUMANA INC | 3.1% | Added +44.0% | 3,609,382 | $915.7M |
| DG DOLLAR GENERAL CORP | 3.0% | Added +14.9% | 11,767,336 | $892.2M |
| CVS CVS HEALTH CORP | 3.0% | Added +49.3% | 19,610,579 | $880.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 3.0% | Reduced −8.7% | 11,559,007 | $875.9M |
| UBS UBS GROUP AG-REG | 2.8% | Reduced −3.9% | 29,590,323 | $820.5M |
| DOW DOW INC | 2.6% | Reduced −0.8% | 18,792,963 | $754.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.6% | Reduced −6.3% | 13,301,299 | $752.3M |
| BAC BANK OF AMERICA CORP | 2.5% | Reduced −14.7% | 16,612,322 | $730.1M |
| LEA LEAR CORP | 2.5% | Reduced −0.5% | 7,679,092 | $727.2M |
| MET METLIFE INC | 2.5% | Reduced −8.6% | 8,803,671 | $720.8M |
| TSN TYSON FOODS INC-CL A | 2.3% | Reduced −4.4% | 11,992,302 | $688.8M |
| MDT MEDTRONIC PLC | 2.2% | Reduced −4.3% | 8,215,017 | $656.2M |
| NOV NOV INC | 2.1% | Reduced −3.6% | 41,458,393 | $605.3M |
| PVH PVH CORP | 1.9% | Reduced −5.3% | 5,354,266 | $566.2M |
| DOX AMDOCS LTD | 1.9% | Added +4.3% | 6,634,549 | $564.9M |
| SWKS SKYWORKS SOLUTIONS INC | 1.7% | Added +37.5% | 5,630,049 | $499.3M |
| NWL NEWELL BRANDS INC | 1.7% | Reduced −6.6% | 49,010,425 | $488.1M |
| EIX EDISON INTERNATIONAL | 1.5% | Reduced −42.0% | 5,374,322 | $429.1M |
| EQH EQUITABLE HOLDINGS INC | 1.3% | Reduced −50.2% | 8,191,328 | $386.4M |
| AVT AVNET INC | 1.3% | Reduced −12.1% | 7,269,195 | $380.3M |
| NOK NOKIA CORP-SPON ADR | 1.3% | Reduced −7.6% | 83,842,975 | $371.4M |
| TEL TE CONNECTIVITY PLC | 1.2% | Reduced −6.6% | 2,441,504 | $349.1M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.2% | Reduced −5.8% | 15,283,025 | $346.0M |
| DAL DELTA AIR LINES INC | 1.0% | Reduced −10.9% | 4,932,270 | $298.4M |
| VOYA VOYA FINANCIAL INC | 0.8% | Reduced −3.1% | 3,567,103 | $245.5M |
| SHEL SHELL PLC-ADR | 0.8% | Reduced −3.3% | 3,577,175 | $224.1M |
| BAP CREDICORP LTD | 0.7% | Added +5.2% | 1,080,579 | $198.1M |
| PFE PFIZER INC | 0.6% | Reduced −4.5% | 6,951,579 | $184.4M |
| AAP ADVANCE AUTO PARTS INC | 0.5% | Added +12.5% | 3,270,897 | $154.7M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.5% | Added +11.7% | 7,860,285 | $153.7M |
| JPM JPMORGAN CHASE & CO | 0.5% | Reduced −30.3% | 616,767 | $147.8M |
| CRBG COREBRIDGE FINANCIAL INC | 0.5% | Added +222.9% | 4,638,455 | $138.8M |
| CI THE CIGNA GROUP | 0.5% | Reduced −9.3% | 491,459 | $135.7M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Added +0.1% | 1,088,268 | $129.6M |
| OLN OLIN CORP | 0.4% | Added +7.4% | 3,709,611 | $125.4M |
| CNO CNO FINANCIAL GROUP INC | 0.4% | Reduced −30.5% | 3,179,386 | $118.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +1.7% | 1,333,345 | $112.7M |
| CSCO CISCO SYSTEMS INC | 0.4% | Reduced −16.7% | 1,857,059 | $109.9M |
| GL GLOBE LIFE INC | 0.4% | Reduced −4.8% | 960,216 | $107.1M |
| KSPI JSC KASPI.KZ ADR | 0.4% | Added +5.6% | 1,126,704 | $106.7M |
| CNXC CONCENTRIX CORP | 0.3% | Added +60.0% | 2,349,599 | $101.7M |
| MS MORGAN STANLEY | 0.3% | Reduced −0.2% | 748,984 | $94.2M |
| JELD JELD-WEN HOLDING INC | 0.3% | Added +16.5% | 11,165,246 | $91.4M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −7.3% | 1,600,928 | $88.4M |
| HUN HUNTSMAN CORP | 0.3% | Added +320.2% | 4,695,678 | $84.7M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Reduced −6.0% | 8,600,791 | $77.7M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Reduced −66.8% | 133,409 | $76.4M |
| 37M MRC GLOBAL INC | 0.3% | Added +1.0% | 5,825,650 | $74.5M |
| RHI ROBERT HALF INC | 0.2% | Reduced −0.7% | 1,020,340 | $71.9M |
| ELV ELEVANCE HEALTH INC | 0.2% | Added +0.8% | 193,997 | $71.6M |
| GD GENERAL DYNAMICS CORP | 0.2% | Added +0.1% | 270,775 | $71.3M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.2% | Reduced −2.9% | 394,274 | $70.7M |
| HSIC HENRY SCHEIN INC | 0.2% | Reduced −0.3% | 983,313 | $68.0M |
| KFY KORN FERRY | 0.2% | Reduced −2.0% | 1,001,715 | $67.6M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +0.3% | 596,389 | $64.2M |
| GJB STEELCASE INC-CL A | 0.2% | Added +2.6% | 5,373,342 | $63.5M |
| ONB OLD NATIONAL BANCORP | 0.2% | Reduced −2.3% | 2,915,148 | $63.3M |
| WAB WABTEC CORP | 0.2% | Added +0.1% | 332,745 | $63.1M |
| ADNT ADIENT PLC | 0.2% | Added +28.5% | 3,629,452 | $62.5M |
| REZI RESIDEO TECHNOLOGIES INC | 0.2% | Reduced −11.6% | 2,672,191 | $61.6M |
| MBUU MALIBU BOATS INC - A | 0.2% | Reduced −2.1% | 1,523,353 | $57.3M |
| VREX VAREX IMAGING CORP | 0.2% | Reduced −2.0% | 3,813,905 | $55.6M |
| OEC ORION SA | 0.2% | Reduced −9.2% | 3,312,290 | $52.3M |
| TRS TRIMAS CORP | 0.2% | Reduced −1.0% | 2,120,612 | $52.1M |
| CBRE CBRE GROUP INC - A | 0.2% | Reduced −0.0% | 395,439 | $51.9M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −1.5% | 915,380 | $50.2M |
| G GENPACT LTD | 0.2% | Reduced −0.0% | 1,163,859 | $50.0M |
| GCO GENESCO INC | 0.2% | Reduced −14.0% | 1,047,673 | $44.8M |
| RF REGIONS FINANCIAL CORP | 0.2% | Held | 1,899,232 | $44.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.2% | Reduced −18.0% | 722,139 | $44.1M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +22.5% | 850,914 | $43.5M |
| ASB ASSOCIATED BANC-CORP | 0.1% | Reduced −26.9% | 1,798,807 | $43.0M |
| HELE HELEN OF TROY LTD | 0.1% | Added +21.4% | 705,711 | $42.2M |
| HAL HALLIBURTON CO | 0.1% | Added +0.4% | 1,547,656 | $42.1M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −3.2% | 790,584 | $42.0M |
| MBC MASTERBRAND INC | 0.1% | Added +0.3% | 2,847,885 | $41.6M |
| FITB FIFTH THIRD BANCORP | 0.1% | Reduced −15.6% | 982,110 | $41.5M |
| WCC WESCO INTERNATIONAL INC | 0.1% | Held | 228,819 | $41.4M |
| PLOW DOUGLAS DYNAMICS INC | 0.1% | Added +3.3% | 1,679,041 | $39.7M |
| USNA USANA HEALTH SCIENCES INC | 0.1% | Added +3.6% | 1,087,076 | $39.0M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.1% | Added +1.2% | 489,517 | $38.9M |
| COLB COLUMBIA BANKING SYSTEM INC | 0.1% | Reduced −35.8% | 1,429,054 | $38.6M |
| MCK MCKESSON CORP | 0.1% | Held | 67,079 | $38.2M |
| HR HEALTHCARE REALTY TRUST INC | 0.1% | Added +0.0% | 2,225,789 | $37.7M |
| SPARUSD SHYFT GROUP INC | 0.1% | Reduced −1.4% | 3,054,738 | $35.9M |
| DAN DANA INC | 0.1% | Reduced −10.2% | 3,098,537 | $35.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.1% | 1,074,051 | $35.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −4.1% | 682,112 | $34.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +0.1% | 475,820 | $34.6M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 461,931 | $34.5M |
| UVSP UNIVEST FINANCIAL CORP | 0.1% | Reduced −3.4% | 1,149,117 | $33.9M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −0.2% | 228,980 | $33.1M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +64.0% | 509,664 | $32.5M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Reduced −55.5% | 223,876 | $32.3M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Reduced −34.3% | 305,333 | $31.5M |
| KOP KOPPERS HOLDINGS INC | 0.1% | Added +18.0% | 908,772 | $29.4M |
| KEY KEYCORP | 0.1% | Reduced −3.3% | 1,689,212 | $29.0M |
| FMC FMC CORP | 0.1% | Added +0.5% | 577,962 | $28.1M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Reduced −10.8% | 1,302,780 | $27.4M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Reduced −3.1% | 319,787 | $27.0M |
| CMA COMERICA INC | 0.1% | Held | 433,892 | $26.8M |
| ABEV AMBEV SA-ADR | 0.1% | Reduced −24.6% | 13,835,615 | $25.6M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 221,239 | $25.0M |
| TBI TRUEBLUE INC | 0.1% | Added +0.3% | 2,788,628 | $23.4M |
| MMI MARCUS & MILLICHAP INC | 0.1% | Reduced −1.3% | 576,377 | $22.1M |
| HVT HAVERTY FURNITURE | 0.1% | Added +33.7% | 962,102 | $21.4M |
| MAN MANPOWERGROUP INC | 0.1% | Held | 351,121 | $20.3M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.1% | Reduced −62.0% | 225,236 | $20.0M |
| SCSC SCANSOURCE INC | 0.1% | Reduced −21.3% | 404,710 | $19.2M |
| TPR TAPESTRY INC | 0.1% | New | 286,799 | $18.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +3.8% | 1,335,593 | $18.7M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | New | 880,177 | $17.0M |
| IVZ INVESCO LTD | 0.1% | Held | 886,851 | $15.5M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Reduced −54.8% | 263,976 | $14.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −4.4% | 55,060 | $10.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −16.7% | 54,425 | $4.6M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 1,583,394 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Added +12.8% | 285,881 | $2.5M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Added +14.6% | 192,762 | $2.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −15.4% | 74,827 | $2.2M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 38,941 | $2.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 371,725 | $1.8M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 352,561 | $1.6M |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Added +1.1% | 86,226 | $1.1M |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 0.0% | Added +11.0% | 18,250 | $903K |
| ING ING GROEP N.V.-SPONSORED ADR | 0.0% | Added +9.2% | 54,540 | $855K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | Added +8.6% | 36,046 | $834K |
| DIS WALT DISNEY CO | 0.0% | Reduced −97.6% | 6,506 | $724K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −20.1% | 53,582 | $545K |
| DLTR DOLLAR TREE INC | 0.0% | New | 6,939 | $520K |
| BDC BELDEN INC | 0.0% | Reduced −95.0% | 4,378 | $493K |
| PHG KONINKLIJKE PHILIPS NVR- NY | 0.0% | Added +5.1% | 13,683 | $346K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +22.8% | 3,223 | $298K |
| ABBV ABBVIE INC | 0.0% | New | 1,670 | $297K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −24.2% | 900 | $294K |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −30.4% | 9,718 | $292K |
| MRK MERCK & CO. INC. | 0.0% | New | 2,898 | $288K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +5.4% | 19,619 | $284K |
| ETR ENTERGY CORP | 0.0% | Reduced −96.7% | 3,615 | $274K |
| COR CENCORA INC | 0.0% | New | 1,204 | $271K |
| TILE INTERFACE INC | 0.0% | Reduced −96.5% | 11,049 | $269K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −11.0% | 525 | $228K |
| AMGN AMGEN INC | 0.0% | New | 803 | $209K |
| QRVO QORVO INC | 0.0% | Reduced −8.2% | 2,977 | $208K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | 636,743 | $30.0M |
| GAP GAP INC | 1,359,676 | $30.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 36,979 | $1.3M |
| ITRN ITURAN LOCATION AND CONTROL | 22,659 | $601K |
| RGA REINSURANCE GROUP OF AMERICA | 2,320 | $505K |
| DOCU DOCUSIGN INC | 6,379 | $396K |
| TMUS T-MOBILE US INC | 1,845 | $381K |
| HLI HOULIHAN LOKEY INC | 2,329 | $368K |
| MKSI MKS INC | 3,323 | $361K |
| HO1 HOLOGIC INC | 3,030 | $247K |
| DELL DELL TECHNOLOGIES -C | 1,917 | $227K |
| HIG HARTFORD INSURANCE GROUP INC | 1,757 | $207K |
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.