PZENA INVESTMENT MANAGEMENT LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$29.1B

Holdings

159

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (159 positions)

StockValue
MGAMAGNA INTL INC
$1.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2B
COFCAPITAL ONE FINL CORP
$1.1B
DOWDOW INC
$1.1B
BAXBAXTER INTL INC
$1.0B
TRVCCITIGROUP INC
$1.0B
WFCWELLS FARGO CO NEW
$991.0M
EIXEDISON INTL
$962.0M
EQHEQUITABLE HLDGS INC
$961.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$933.0M
LEALEAR CORP
$902.0M
CHTRCHARTER COMMUNICATIONS INC N
$826.0M
UBSUBS GROUP AG
$821.0M
BACBANK AMERICA CORP
$813.0M
PVHPVH CORPORATION
$749.0M
METMETLIFE INC
$742.0M
NOVNOV INC
$684.0M
MDTMEDTRONIC PLC
$668.0M
BMYBRISTOL-MYERS SQUIBB CO
$666.0M
TSNTYSON FOODS INC
$618.7M
CVSCVS HEALTH CORP
$442.3M
NWLNEWELL BRANDS INC
$431.0M
AVTAVNET INC
$426.0M
TELTE CONNECTIVITY LTD
$406.0M
DOXAMDOCS LTD
$384.0M
AWMSKYWORKS SOLUTIONS INC
$370.0M
FMSFRESENIUS MEDICAL CARE AG
$313.0M
DGDOLLAR GEN CORP NEW
$301.0M
GPNGLOBAL PMTS INC
$291.0M
VOYAVOYA FINANCIAL INC
$278.0M
WABWABTEC
$268.0M
JPMJPMORGAN CHASE & CO
$262.0M
SHELSHELL PLC
$260.0M
NOKNOKIA CORP
$238.5M
PFEPFIZER INC
$212.0M
GSGOLDMAN SACHS GROUP INC
$196.0M
CITHE CIGNA GROUP
$196.0M
MHKMOHAWK INDS INC
$191.0M
COSCNO FINL GROUP INC
$179.0M
GILGILDAN ACTIVEWEAR INC
$175.0M
OLNOLIN CORP
$169.0M
BAPCREDICORP LTD
$158.0M
JELDJELD-WEN HLDG INC
$156.0M
AIGAMERICAN INTL GROUP INC
$131.0M
DISDISNEY WALT CO
$127.0M
HUMHUMANA INC
$125.0M
ZTOZTO EXPRESS CAYMAN INC
$123.0M
GAPGAP INC
$121.0M
LDOSLEIDOS HOLDINGS INC
$118.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$117.0M
AXSAXIS CAP HLDGS LTD
$116.0M
AXTAAXALTA COATING SYS LTD
$109.0M
AWNADVANCE AUTO PARTS INC
$106.0M
WBSWEBSTER FINL CORP
$94.0M
37MMRC GLOBAL INC
$92.0M
GJBSTEELCASE INC
$92.0M
REZIRESIDEO TECHNOLOGIES INC
$91.0M
DRHDIAMONDROCK HOSPITALITY CO
$86.0M
UHSUNIVERSAL HLTH SVCS INC
$83.0M
BDCBELDEN INC
$79.0M
GDGENERAL DYNAMICS CORP
$76.0M
HSICHENRY SCHEIN INC
$74.0M
CAHCARDINAL HEALTH INC
$73.0M
KFYKORN FERRY
$73.0M
DWDMORGAN STANLEY
$70.0M
XOMEXXON MOBIL CORP
$69.0M
CNXCCONCENTRIX CORP
$67.0M
OECORION S.A.
$67.0M
SCSCSCANSOURCE INC
$66.0M
CHRWC H ROBINSON WORLDWIDE INC
$66.0M
CBRECBRE GROUP INC
$65.0M
ADNTADIENT PLC
$65.0M
CLVTRIP COM GROUP LTD
$64.0M
TRSTRIMAS CORP
$63.0M
HALHALLIBURTON CO
$61.0M
FNFFIDELITY NATIONAL FINANCIAL
$57.0M
ON1OLD NATL BANCORP IND
$56.0M
UVVUNIVERSAL CORP VA
$55.0M
ASBASSOCIATED BANC CORP
$55.0M
MBCMASTERBRAND INC
$54.0M
AMWDAMERICAN WOODMARK CORPORATIO
$54.0M
TILEINTERFACE INC
$53.0M
CSCOCISCO SYS INC
$51.0M
FITBFIFTH THIRD BANCORP
$50.0M
COLBCOLUMBIA BKG SYS INC
$47.0M
CRBGCOREBRIDGE FINL INC
$45.0M
MSMMSC INDL DIRECT INC
$44.0M
4DHDANA INC
$43.0M
GLGLOBE LIFE INC
$43.0M
WSFSWSFS FINL CORP
$42.0M
GMS1EURGMS INC
$40.0M
RHIROBERT HALF INC.
$40.0M
RFREGIONS FINANCIAL CORP NEW
$39.0M
USNAUSANA HEALTH SCIENCES INC
$38.0M
TBITRUEBLUE INC
$37.0M
JNJJOHNSON & JOHNSON
$36.0M
ABEVAMBEV SA
$35.0M
VREXVAREX IMAGING CORP
$32.0M
BIDUNBAIDU INC
$31.0M
HOFTHOOKER FURNISHINGS CORPORATI
$31.0M
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