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
SHGSHINHAN FINANCIAL GROUP CO L
$30.0M
SYU1SYNOVUS FINL CORP
$30.0M
ARWARROW ELECTRS INC
$28.0M
RGAREINSURANCE GRP OF AMERICA I
$28.0M
FBINFORTUNE BRANDS INNOVATIONS I
$28.0M
KEYKEYCORP
$27.0M
1RGREV GROUP INC
$27.0M
UVSPUNIVEST FINANCIAL CORPORATIO
$27.0M
KOPKOPPERS HOLDINGS INC
$26.0M
BFHBREAD FINANCIAL HOLDINGS INC
$26.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$25.0M
DOOREURMASONITE INTL CORP
$24.0M
CMACOMERICA INC
$23.0M
GCOGENESCO INC
$20.0M
MDUMDU RES GROUP INC
$20.0M
MTZMASTEC INC
$18.0M
IVZINVESCO LTD
$18.0M
GGENPACT LIMITED
$16.0M
HDBHDFC BANK LTD
$15.0M
ETRENTERGY CORP NEW
$11.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.0M
MMIMARCUS & MILLICHAP INC
$9.0M
IBNICICI BANK LIMITED
$9.0M
AYIACUITY BRANDS INC
$5.0M
SHYFSHYFT GROUP INC
$4.0M
BABAALIBABA GROUP HLDG LTD
$4.0M
CIGCIA ENERGETICA DE MINAS GERA
$3.0M
KBIAKB FINL GROUP INC
$2.0M
VALEVALE S A
$2.0M
PJXPETROLEO BRASILEIRO SA PETRO
$2.0M
SSLSASOL LTD
$2.0M
ITUBITAU UNIBANCO HLDG S A
$1.0M
BCSBARCLAYS PLC
$956K
INGING GROEP N.V.
$876K
HBC2HSBC HLDGS PLC
$670K
MTARCELORMITTAL SA LUXEMBOURG
$665K
ITRNITURAN LOCATION AND CONTROL
$612K
GEGENERAL ELECTRIC CO
$548K
NWGNATWEST GROUP PLC
$543K
ACGLARCH CAP GROUP LTD
$526K
UTHUNITED THERAPEUTICS CORP DEL
$481K
INTCINTEL CORP
$472K
EX9EXELIXIS INC
$468K
TMUST-MOBILE US INC
$466K
PHGKONINKLIJKE PHILIPS N V
$464K
GILDGILEAD SCIENCES INC
$456K
QRVOQORVO INC
$395K
DOCUDOCUSIGN INC
$331K
DELLDELL TECHNOLOGIES INC
$319K
KHCKRAFT HEINZ CO
$313K
LPLALPL FINL HLDGS INC
$269K
SMFGSUMITOMO MITSUI FINL GROUP I
$267K
DLTRDOLLAR TREE INC
$259K
HLIHOULIHAN LOKEY INC
$243K
CMCSACOMCAST CORP NEW
$222K
ALBALBEMARLE CORP
$200K
VODVODAFONE GROUP PLC NEW
$110K
ELVELEVANCE HEALTH INC
$100K
MCKMCKESSON CORP
$52K
PreviousPage 2 of 2