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)

StockValue
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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