PZENA INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$28.4B
Holdings
160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,609,898 | $1.3T | 4449.28% | |
| 2 | MGAMAGNA INTL INC | 20,958,945 | $1.2T | 4225.36% | |
| 3 | BAXBAXTER INTL INC | 30,823,004 | $1.0T | 3625.00% | |
| 4 | DOWDOW INC | 18,865,864 | $1.0T | 3518.84% | |
| 5 | TRVCCITIGROUP INC | 15,317,724 | $972.1B | 3417.68% | |
| 6 | COFCAPITAL ONE FINL CORP | 6,932,548 | $959.8B | 3374.60% | |
| 7 | WFCWELLS FARGO CO NEW | 15,706,472 | $932.8B | 3279.66% | |
| 8 | EIXEDISON INTL | 12,875,286 | $924.6B | 3250.71% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 3,023,589 | $903.9B | 3178.14% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,209,105 | $890.5B | 3130.86% | |
| 11 | HUMHUMANA INC | 2,318,347 | $866.2B | 3045.65% | |
| 12 | LEALEAR CORP | 7,187,890 | $820.9B | 2886.31% | |
| 13 | UBSUBS GROUP AG | 29,951,235 | $792.2B | 2785.33% | |
| 14 | BACBANK AMERICA CORP | 19,833,297 | $788.8B | 2773.24% | |
| 15 | CVSCVS HEALTH CORP | 12,936,388 | $764.0B | 2686.23% | |
| 16 | EQHEQUITABLE HLDGS INC | 18,642,684 | $761.7B | 2678.20% | |
| 17 | TSNTYSON FOODS INC | 12,489,564 | $713.7B | 2509.14% | |
| 18 | METMETLIFE INC | 9,646,066 | $677.1B | 2380.47% | |
| 19 | NOVNOV INC | 35,175,886 | $668.7B | 2351.06% | |
| 20 | MDTMEDTRONIC PLC | 8,307,123 | $653.9B | 2298.89% | |
| 21 | GPNGLOBAL PMTS INC | 6,423,463 | $621.1B | 2183.90% | |
| 22 | PVHPVH CORPORATION | 5,623,706 | $595.4B | 2093.30% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 14,134,337 | $587.0B | 2063.83% | |
| 24 | DOXAMDOCS LTD | 5,667,603 | $447.3B | 1572.62% | |
| 25 | AVTAVNET INC | 8,576,821 | $441.6B | 1552.69% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 4,090,292 | $435.9B | 1532.73% | |
| 27 | TELTE CONNECTIVITY LTD | 2,616,000 | $393.5B | 1383.59% | |
| 28 | NWLNEWELL BRANDS INC | 52,479,058 | $336.4B | 1182.72% | |
| 29 | NOKNOKIA CORP | 82,524,553 | $311.9B | 1096.76% | |
| 30 | FMSFRESENIUS MEDICAL CARE AG | 16,184,221 | $309.0B | 1086.26% | |
| 31 | SHELSHELL PLC | 3,692,200 | $266.5B | 937.00% | |
| 32 | VOYAVOYA FINANCIAL INC | 3,684,112 | $262.1B | 921.60% | |
| 33 | DGDOLLAR GEN CORP NEW | 1,850,151 | $244.6B | 860.15% | |
| 34 | PFEPFIZER INC | 7,257,680 | $203.1B | 713.97% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 439,281 | $198.7B | 698.59% | |
| 36 | JPMJPMORGAN CHASE & CO. | 960,532 | $194.3B | 683.06% | |
| 37 | CITHE CIGNA GROUP | 539,956 | $178.5B | 627.56% | |
| 38 | COSCNO FINL GROUP INC | 6,026,883 | $167.1B | 587.38% | |
| 39 | BAPCREDICORP LTD | 934,956 | $150.8B | 530.33% | |
| 40 | OLNOLIN CORP | 2,766,998 | $130.5B | 458.70% | |
| 41 | JELDJELD-WEN HLDG INC | 9,320,851 | $125.6B | 441.43% | |
| 42 | MHKMOHAWK INDS INC | 1,092,046 | $124.0B | 436.13% | |
| 43 | ZTOZTO EXPRESS CAYMAN INC | 5,960,272 | $123.7B | 434.83% | |
| 44 | KSPIKASPI KZ JSC | 867,970 | $112.0B | 393.70% | |
| 45 | AXSAXIS CAP HLDGS LTD | 1,519,972 | $107.4B | 377.56% | |
| 46 | ELVELEVANCE HEALTH INC | 192,255 | $104.2B | 366.27% | |
| 47 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,187,128 | $102.0B | 358.65% | |
| 48 | CNXCCONCENTRIX CORP | 1,484,907 | $94.0B | 330.37% | |
| 49 | GJBSTEELCASE INC | 7,092,675 | $91.9B | 323.19% | |
| 50 | UHSUNIVERSAL HLTH SVCS INC | 455,323 | $84.2B | 296.05% | |
| 51 | GDGENERAL DYNAMICS CORP | 270,352 | $78.4B | 275.78% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 877,727 | $77.3B | 271.94% | |
| 53 | AWNADVANCE AUTO PARTS INC | 1,210,503 | $76.7B | 269.53% | |
| 54 | GLGLOBE LIFE INC | 930,378 | $76.6B | 269.15% | |
| 55 | WBSWEBSTER FINL CORP | 1,743,173 | $76.0B | 267.15% | |
| 56 | DRHDIAMONDROCK HOSPITALITY CO | 8,835,117 | $74.7B | 262.48% | |
| 57 | 37MMRC GLOBAL INC | 5,750,384 | $74.2B | 261.01% | |
| 58 | LDOSLEIDOS HOLDINGS INC | 502,710 | $73.3B | 257.84% | |
| 59 | DWDMORGAN STANLEY | 749,823 | $72.9B | 256.22% | |
| 60 | WABWABTEC | 454,395 | $71.8B | 252.50% | |
| 61 | KFYKORN FERRY | 1,044,888 | $70.2B | 246.65% | |
| 62 | BDCBELDEN INC | 744,020 | $69.8B | 245.37% | |
| 63 | XOMEXXON MOBIL CORP | 594,716 | $68.5B | 240.71% | |
| 64 | CAHCARDINAL HEALTH INC | 664,657 | $65.3B | 229.76% | |
| 65 | REZIRESIDEO TECHNOLOGIES INC | 3,262,732 | $63.8B | 224.38% | |
| 66 | AXTAAXALTA COATING SYS LTD | 1,859,806 | $63.5B | 223.43% | |
| 67 | HSICHENRY SCHEIN INC | 989,671 | $63.4B | 223.04% | |
| 68 | CBRECBRE GROUP INC | 671,038 | $59.8B | 210.24% | |
| 69 | OECORION S.A. | 2,693,587 | $59.1B | 207.78% | |
| 70 | TRSTRIMAS CORP | 2,260,502 | $57.8B | 203.14% | |
| 71 | ON1OLD NATL BANCORP IND | 3,143,473 | $54.0B | 189.99% | |
| 72 | ASBASSOCIATED BANC CORP | 2,510,879 | $53.1B | 186.71% | |
| 73 | GILGILDAN ACTIVEWEAR INC | 1,380,406 | $52.3B | 184.04% | |
| 74 | HALHALLIBURTON CO | 1,541,798 | $52.1B | 183.11% | |
| 75 | MBUUMALIBU BOATS INC | 1,478,316 | $51.8B | 182.12% | |
| 76 | FNFFIDELITY NATIONAL FINANCIAL | 1,020,498 | $50.4B | 177.32% | |
| 77 | UVVUNIVERSAL CORP VA | 1,031,955 | $49.7B | 174.84% | |
| 78 | CSCOCISCO SYS INC | 1,034,714 | $49.2B | 172.84% | |
| 79 | COLBCOLUMBIA BKG SYS INC | 2,432,447 | $48.4B | 170.10% | |
| 80 | ADNTADIENT PLC | 1,948,349 | $48.1B | 169.27% | |
| 81 | RHIROBERT HALF INC. | 724,262 | $46.3B | 162.92% | |
| 82 | USNAUSANA HEALTH SCIENCES INC | 976,633 | $44.2B | 155.34% | |
| 83 | FITBFIFTH THIRD BANCORP | 1,169,345 | $42.7B | 150.02% | |
| 84 | WSFSWSFS FINL CORP | 899,659 | $42.3B | 148.66% | |
| 85 | CRBGCOREBRIDGE FINL INC | 1,439,862 | $41.9B | 147.41% | |
| 86 | MBCMASTERBRAND INC | 2,803,219 | $41.2B | 144.68% | |
| 87 | SCSCSCANSOURCE INC | 927,583 | $41.1B | 144.51% | |
| 88 | MCKMCKESSON CORP | 67,079 | $39.2B | 137.74% | |
| 89 | 4DHDANA INC | 3,225,513 | $39.1B | 137.45% | |
| 90 | SHYFSHYFT GROUP INC | 3,243,834 | $38.5B | 135.26% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $38.1B | 133.82% | |
| 92 | VREXVAREX IMAGING CORP | 2,569,213 | $37.8B | 133.06% | |
| 93 | ABEVAMBEV SA | 18,385,312 | $37.7B | 132.51% | |
| 94 | SHGSHINHAN FINANCIAL GROUP CO L | 1,082,552 | $37.7B | 132.49% | |
| 95 | GGENPACT LIMITED | 1,163,870 | $37.5B | 131.72% | |
| 96 | MSMMSC INDL DIRECT INC | 461,901 | $36.6B | 128.80% | |
| 97 | AIGAMERICAN INTL GROUP INC | 475,206 | $35.3B | 124.04% | |
| 98 | GAPGAP INC | 1,431,093 | $34.2B | 120.20% | |
| 99 | JNJJOHNSON & JOHNSON | 230,144 | $33.6B | 118.26% | |
| 100 | FMCFMC CORP | 576,737 | $33.2B | 116.70% |
Page 1 of 2Next