PZENA INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$23.4B
Holdings
161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1.2B |
LEALEAR CORPORATION | $944.0M |
EIXEDISON INTERNATIONAL | $911.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $850.0M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $829.0M |
DOWDOW INC. | $792.0M |
COFCAPITAL ONE FINANCIAL CORPORATION | $770.0M |
WFCWELLS FARGO & COMPANY | $765.0M |
TRVCCITIGROUP INC. | $743.0M |
GEGENERAL ELECTRIC COMPANY | $735.0M |
EQHEQUITABLE HOLDINGS INC. | $664.0M |
PVHPVH CORP. | $591.0M |
NOVNOV INC | $590.0M |
NWLNEWELL BRANDS INC | $456.0M |
DOXAMDOCS LIMITED | $456.0M |
CHTRCHARTER COMMUNICATIONS INC. CLASS A | $442.0M |
AVTAVNET INC. | $438.0M |
AIGAMERICAN INTERNATIONAL GROUP INC. | $435.0M |
BACBANK OF AMERICA CORP | $433.0M |
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $398.0M |
MGAMAGNA INTERNATIONAL INC. | $350.0M |
GILGILDAN ACTIVEWEAR INC. | $349.0M |
TELTE CONNECTIVITY LTD. | $327.0M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $276.0M |
VOYAVOYA FINANCIAL INC. | $273.0M |
MCKMCKESSON CORPORATION | $264.0M |
JPMJPMORGAN CHASE & CO. | $261.0M |
METMETLIFE INC. | $261.0M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $253.0M |
HALHALLIBURTON COMPANY | $244.0M |
MDTMEDTRONIC PLC | $237.0M |
SHELSHELL PLC SPON ADR | $234.0M |
CLVTRIP.COM GROUP LTD. SPON ADR | $229.0M |
ORCLORACLE CORPORATION | $223.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $209.0M |
SKAASKECHERS U.S.A. INC. CLASS A | $209.0M |
MHKMOHAWK INDUSTRIES INC. | $207.0M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $185.0M |
CAHCARDINAL HEALTH INC. | $178.0M |
COSCNO FINANCIAL GROUP INC. | $172.0M |
GSGOLDMAN SACHS GROUP INC. | $160.0M |
CICIGNA GROUP | $157.0M |
BAPCREDICORP LTD. | $135.0M |
JELDJELD-WEN HOLDING INC. | $134.0M |
TEXTEREX CORPORATION | $131.0M |
OLNOLIN CORPORATION | $130.0M |
UBSUBS GROUP AG | $124.0M |
AXTAAXALTA COATING SYSTEMS LTD. | $123.0M |
AMGNAMGEN INC. | $112.0M |
JNJJOHNSON & JOHNSON | $104.0M |
PFEPFIZER INC. | $99.0M |
XOMEXXON MOBIL CORPORATION | $97.0M |
GAPGAP INC. | $90.0M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $86.0M |
FLEXFLEX LTD. | $86.0M |
ELVELEVANCE HEALTH INC | $85.0M |
4DHDANA INCORPORATED | $84.0M |
DOOREURMASONITE INTERNATIONAL CORP. | $82.0M |
WBSWEBSTER FINANCIAL CORPORATION | $78.0M |
GJBSTEELCASE INC. CLASS A | $76.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $76.0M |
GDGENERAL DYNAMICS CORPORATION | $74.0M |
37MMRC GLOBAL INC. | $72.0M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $71.0M |
AYIACUITY BRANDS INC. | $70.0M |
CLSEURCELESTICA INC. | $69.0M |
REZIRESIDEO TECHNOLOGIES INC. | $68.0M |
OECORION ENGINEERED CARBONS SA | $66.0M |
BDCBELDEN INC. | $66.0M |
TRSTRIMAS CORPORATION | $66.0M |
DWDMORGAN STANLEY | $64.0M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $60.0M |
CBRECBRE GROUP INC. CLASS A | $54.0M |
ON1OLD NATIONAL BANCORP | $53.0M |
AMWDAMERICAN WOODMARK CORPORATION | $53.0M |
GLGLOBE LIFE INC. | $52.0M |
JNPJUNIPER NETWORKS INC. | $50.0M |
FBINFORTUNE BRANDS INNOVATIONS INC. | $50.0M |
USNAUSANA HEALTH SCIENCES INC. | $49.0M |
SCSCSCANSOURCE INC. | $49.0M |
GMS1EURGMS INC. | $48.0M |
ASBASSOCIATED BANC-CORP | $47.0M |
ADNTADIENT PLC | $47.0M |
1RGREV GROUP INC. | $46.0M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $46.0M |
ABEVAMBEV SA SPON ADR | $46.0M |
UVVUNIVERSAL CORP | $46.0M |
IVZINVESCO LTD. | $45.0M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $44.0M |
TBITRUEBLUE INC. | $43.0M |
RFREGIONS FINANCIAL CORPORATION | $42.0M |
MBCMASTERBRAND INC | $42.0M |
HSICHENRY SCHEIN INC. | $40.0M |
WSFSWSFS FINANCIAL CORPORATION | $39.0M |
FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $39.0M |
COLBCOLUMBIA BANKING SYSTEM INC. | $38.0M |
FITBFIFTH THIRD BANCORP | $35.0M |
BIDUNBAIDU INC. SPON ADR CLASS A | $34.0M |
ARWARROW ELECTRONICS INC. | $33.0M |
EPACENERPAC TOOL GROUP CORP CLASS A | $31.0M |
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