PZENA INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$23180.3T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 12,088,106 | $1155.6T | 4.99% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,657,416 | $1075.9T | 4.64% | |
| 3 | EIXEDISON INTERNATIONAL | 13,994,142 | $987.8T | 4.26% | |
| 4 | LEALEAR CORPORATION | 6,742,800 | $940.6T | 4.06% | |
| 5 | DOWDOW INC. | 14,901,209 | $816.9T | 3.52% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 13,982,655 | $789.6T | 3.41% | |
| 7 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,733,474 | $781.5T | 3.37% | |
| 8 | TRVCCITIGROUP INC. | 16,420,961 | $770.0T | 3.32% | |
| 9 | WFCWELLS FARGO & COMPANY | 18,563,726 | $693.9T | 2.99% | |
| 10 | COFCAPITAL ONE FINANCIAL CORPORATION | 6,993,002 | $672.4T | 2.90% | |
| 11 | PVHPVH CORP. | 7,224,974 | $644.2T | 2.78% | |
| 12 | NWLNEWELL BRANDS INC | 50,805,079 | $632.0T | 2.73% | |
| 13 | EQHEQUITABLE HOLDINGS INC. | 23,480,192 | $596.2T | 2.57% | |
| 14 | NOVNOV INC | 29,531,437 | $546.6T | 2.36% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP INC. | 9,520,256 | $479.4T | 2.07% | |
| 16 | DOXAMDOCS LIMITED | 4,776,144 | $458.7T | 1.98% | |
| 17 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 20,025,078 | $425.7T | 1.84% | |
| 18 | AVTAVNET INC. | 9,149,810 | $413.6T | 1.78% | |
| 19 | BKNGBOOKING HOLDINGS INC. | 146,373 | $388.2T | 1.67% | |
| 20 | GILGILDAN ACTIVEWEAR INC. | 11,143,399 | $369.8T | 1.60% | |
| 21 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,511,785 | $312.7T | 1.35% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,625,855 | $297.4T | 1.28% | |
| 23 | CLVTRIP.COM GROUP LTD. SPON ADR | 7,889,015 | $297.2T | 1.28% | |
| 24 | SKAASKECHERS U.S.A. INC. CLASS A | 6,196,158 | $294.4T | 1.27% | |
| 25 | AXSAXIS CAPITAL HOLDINGS LIMITED | 5,128,709 | $279.6T | 1.21% | |
| 26 | VOYAVOYA FINANCIAL INC. | 3,912,778 | $279.6T | 1.21% | |
| 27 | BACBANK OF AMERICA CORP | 9,565,066 | $273.6T | 1.18% | |
| 28 | MGAMAGNA INTERNATIONAL INC. | 4,548,469 | $243.7T | 1.05% | |
| 29 | METMETLIFE INC. | 4,182,303 | $242.3T | 1.05% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,858,352 | $242.2T | 1.04% | |
| 31 | TELTE CONNECTIVITY LTD. | 1,829,636 | $240.0T | 1.04% | |
| 32 | MCKMCKESSON CORPORATION | 642,849 | $228.9T | 0.99% | |
| 33 | HALHALLIBURTON COMPANY | 7,159,122 | $226.5T | 0.98% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC. CLASS A | 588,537 | $210.5T | 0.91% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE CO. | 13,083,343 | $208.4T | 0.90% | |
| 36 | MHKMOHAWK INDUSTRIES INC. | 2,028,127 | $203.3T | 0.88% | |
| 37 | ORCLORACLE CORPORATION | 2,039,515 | $189.5T | 0.82% | |
| 38 | GSGOLDMAN SACHS GROUP INC. | 514,382 | $168.3T | 0.73% | |
| 39 | COSCNO FINANCIAL GROUP INC. | 7,495,115 | $166.3T | 0.72% | |
| 40 | CAHCARDINAL HEALTH INC. | 2,113,042 | $159.5T | 0.69% | |
| 41 | TEXTEREX CORPORATION | 3,019,158 | $146.1T | 0.63% | |
| 42 | CICIGNA GROUP | 564,330 | $144.2T | 0.62% | |
| 43 | SHELSHELL PLC | 2,477,432 | $142.6T | 0.61% | |
| 44 | OLNOLIN CORPORATION | 2,503,674 | $139.0T | 0.60% | |
| 45 | AXTAAXALTA COATING SYSTEMS LTD. | 4,424,251 | $134.0T | 0.58% | |
| 46 | AMGNAMGEN INC. | 517,248 | $125.0T | 0.54% | |
| 47 | PFEPFIZER INC. | 2,741,849 | $111.9T | 0.48% | |
| 48 | GAPGAP INC. | 10,643,646 | $106.9T | 0.46% | |
| 49 | JELDJELD-WEN HOLDING INC. | 8,161,690 | $103.3T | 0.45% | |
| 50 | BAPCREDICORP LTD. | 778,484 | $103.1T | 0.44% | |
| 51 | XOMEXXON MOBIL CORPORATION | 905,095 | $99.3T | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 634,294 | $98.3T | 0.42% | |
| 53 | MDTMEDTRONIC PLC | 1,173,455 | $94.6T | 0.41% | |
| 54 | OECORION ENGINEERED CARBONS SA | 3,569,412 | $93.1T | 0.40% | |
| 55 | ELVELEVANCE HEALTH INC | 191,863 | $88.2T | 0.38% | |
| 56 | GJBSTEELCASE INC. CLASS A | 10,070,911 | $84.8T | 0.37% | |
| 57 | WBSWEBSTER FINANCIAL CORPORATION | 2,109,012 | $83.1T | 0.36% | |
| 58 | UBSUBS GROUP AG | 3,788,665 | $80.9T | 0.35% | |
| 59 | GDGENERAL DYNAMICS CORPORATION | 344,778 | $78.7T | 0.34% | |
| 60 | 4DHDANA INCORPORATED | 5,032,608 | $75.7T | 0.33% | |
| 61 | DOOREURMASONITE INTERNATIONAL CORP. | 834,224 | $75.7T | 0.33% | |
| 62 | CLSEURCELESTICA INC. | 5,826,294 | $75.2T | 0.32% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 799,096 | $74.3T | 0.32% | |
| 64 | FLEXFLEX LTD. | 3,191,202 | $73.4T | 0.32% | |
| 65 | BDCBELDEN INC. | 834,678 | $72.4T | 0.31% | |
| 66 | TRSTRIMAS CORPORATION | 2,488,324 | $69.3T | 0.30% | |
| 67 | DWDMORGAN STANLEY | 754,456 | $66.2T | 0.29% | |
| 68 | EPACENERPAC TOOL GROUP CORP CLASS A | 2,471,978 | $63.0T | 0.27% | |
| 69 | SPBSPECTRUM BRANDS HOLDINGS INC. | 941,517 | $62.3T | 0.27% | |
| 70 | ON1OLD NATIONAL BANCORP | 3,946,230 | $56.9T | 0.25% | |
| 71 | 37MMRC GLOBAL INC. | 5,845,400 | $56.8T | 0.25% | |
| 72 | JNPJUNIPER NETWORKS INC. | 1,624,538 | $55.9T | 0.24% | |
| 73 | GMS1EURGMS INC. | 945,421 | $54.7T | 0.24% | |
| 74 | ASBASSOCIATED BANC-CORP | 2,977,850 | $53.5T | 0.23% | |
| 75 | SCSCSCANSOURCE INC. | 1,734,030 | $52.8T | 0.23% | |
| 76 | ADNTADIENT PLC | 1,268,375 | $52.0T | 0.22% | |
| 77 | MTZMASTEC INC. | 549,578 | $51.9T | 0.22% | |
| 78 | GLGLOBE LIFE INC. | 469,793 | $51.7T | 0.22% | |
| 79 | USNAUSANA HEALTH SCIENCES INC. | 818,384 | $51.5T | 0.22% | |
| 80 | UVVUNIVERSAL CORP | 958,033 | $50.7T | 0.22% | |
| 81 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 380,897 | $50.6T | 0.22% | |
| 82 | DRHDIAMONDROCK HOSPITALITY COMPANY | 6,142,401 | $49.9T | 0.22% | |
| 83 | CBRECBRE GROUP INC. CLASS A | 673,242 | $49.0T | 0.21% | |
| 84 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,651,321 | $48.4T | 0.21% | |
| 85 | AMWDAMERICAN WOODMARK CORPORATION | 922,088 | $48.0T | 0.21% | |
| 86 | TBITRUEBLUE INC. | 2,574,647 | $45.8T | 0.20% | |
| 87 | ABEVAMBEV SA SPON ADR | 16,178,593 | $45.6T | 0.20% | |
| 88 | FBINFORTUNE BRANDS INNOVATIONS INC. | 774,787 | $45.5T | 0.20% | |
| 89 | RFREGIONS FINANCIAL CORPORATION | 2,397,970 | $44.5T | 0.19% | |
| 90 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,217,042 | $44.4T | 0.19% | |
| 91 | IVZINVESCO LTD. | 2,674,362 | $43.9T | 0.19% | |
| 92 | 1RGREV GROUP INC. | 3,648,143 | $43.7T | 0.19% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,190,941 | $41.6T | 0.18% | |
| 94 | HSICHENRY SCHEIN INC. | 495,486 | $40.4T | 0.17% | |
| 95 | COLBCOLUMBIA BANKING SYSTEM INC. | 1,880,363 | $40.3T | 0.17% | |
| 96 | WSFSWSFS FINANCIAL CORPORATION | 1,051,347 | $39.5T | 0.17% | |
| 97 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,650 | $38.4T | 0.17% | |
| 98 | AYIACUITY BRANDS INC. | 204,041 | $37.3T | 0.16% | |
| 99 | BIDUNBAIDU INC. SPON ADR CLASS A | 246,571 | $37.2T | 0.16% | |
| 100 | UVSPUNIVEST FINANCIAL CORPORATION | 1,561,246 | $37.1T | 0.16% |
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