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)

StockValue
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.3B
MGAMAGNA INTL INC
$1.2B
BAXBAXTER INTL INC
$1.0B
DOWDOW INC
$999.0M
TRVCCITIGROUP INC
$971.0M
COFCAPITAL ONE FINL CORP
$959.0M
WFCWELLS FARGO CO NEW
$932.0M
EIXEDISON INTL
$924.0M
CHTRCHARTER COMMUNICATIONS INC N
$903.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$890.0M
HUMHUMANA INC
$866.0M
LEALEAR CORP
$820.0M
UBSUBS GROUP AG
$791.0M
BACBANK AMERICA CORP
$788.0M
CVSCVS HEALTH CORP
$763.0M
EQHEQUITABLE HLDGS INC
$761.0M
TSNTYSON FOODS INC
$712.0M
METMETLIFE INC
$676.0M
NOVNOV INC
$668.0M
MDTMEDTRONIC PLC
$653.0M
GPNGLOBAL PMTS INC
$620.0M
PVHPVH CORPORATION
$594.0M
BMYBRISTOL-MYERS SQUIBB CO
$586.0M
DOXAMDOCS LTD
$446.0M
AVTAVNET INC
$441.0M
AWMSKYWORKS SOLUTIONS INC
$435.0M
TELTE CONNECTIVITY LTD
$392.0M
NWLNEWELL BRANDS INC
$336.0M
NOKNOKIA CORP
$311.0M
FMSFRESENIUS MEDICAL CARE AG
$308.0M
SHELSHELL PLC
$265.0M
VOYAVOYA FINANCIAL INC
$261.0M
DGDOLLAR GEN CORP NEW
$244.0M
PFEPFIZER INC
$202.0M
GSGOLDMAN SACHS GROUP INC
$198.0M
JPMJPMORGAN CHASE & CO.
$193.0M
CITHE CIGNA GROUP
$178.0M
COSCNO FINL GROUP INC
$167.0M
BAPCREDICORP LTD
$150.0M
OLNOLIN CORP
$130.0M
JELDJELD-WEN HLDG INC
$125.0M
MHKMOHAWK INDS INC
$124.0M
ZTOZTO EXPRESS CAYMAN INC
$123.0M
KSPIKASPI KZ JSC
$111.0M
AXSAXIS CAP HLDGS LTD
$107.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$102.0M
CNXCCONCENTRIX CORP
$93.0M
GJBSTEELCASE INC
$91.0M
UHSUNIVERSAL HLTH SVCS INC
$84.0M
GDGENERAL DYNAMICS CORP
$78.0M
CHRWC H ROBINSON WORLDWIDE INC
$77.0M
GLGLOBE LIFE INC
$76.0M
AWNADVANCE AUTO PARTS INC
$76.0M
WBSWEBSTER FINL CORP
$75.0M
37MMRC GLOBAL INC
$74.0M
DRHDIAMONDROCK HOSPITALITY CO
$74.0M
LDOSLEIDOS HOLDINGS INC
$73.0M
DWDMORGAN STANLEY
$72.0M
WABWABTEC
$71.0M
KFYKORN FERRY
$70.0M
BDCBELDEN INC
$69.0M
XOMEXXON MOBIL CORP
$68.0M
CAHCARDINAL HEALTH INC
$65.0M
AXTAAXALTA COATING SYS LTD
$63.0M
REZIRESIDEO TECHNOLOGIES INC
$63.0M
HSICHENRY SCHEIN INC
$63.0M
OECORION S.A.
$59.0M
CBRECBRE GROUP INC
$59.0M
TRSTRIMAS CORP
$57.0M
ON1OLD NATL BANCORP IND
$54.0M
ASBASSOCIATED BANC CORP
$53.0M
HALHALLIBURTON CO
$52.0M
GILGILDAN ACTIVEWEAR INC
$52.0M
MBUUMALIBU BOATS INC
$51.0M
FNFFIDELITY NATIONAL FINANCIAL
$50.0M
CSCOCISCO SYS INC
$49.0M
UVVUNIVERSAL CORP VA
$49.0M
COLBCOLUMBIA BKG SYS INC
$48.0M
ADNTADIENT PLC
$48.0M
RHIROBERT HALF INC.
$46.0M
USNAUSANA HEALTH SCIENCES INC
$44.0M
WSFSWSFS FINL CORP
$42.0M
FITBFIFTH THIRD BANCORP
$42.0M
SCSCSCANSOURCE INC
$41.0M
MBCMASTERBRAND INC
$41.0M
CRBGCOREBRIDGE FINL INC
$41.0M
4DHDANA INC
$39.0M
RFREGIONS FINANCIAL CORP NEW
$38.0M
SHYFSHYFT GROUP INC
$38.0M
ABEVAMBEV SA
$37.0M
SHGSHINHAN FINANCIAL GROUP CO L
$37.0M
VREXVAREX IMAGING CORP
$37.0M
GGENPACT LIMITED
$37.0M
MSMMSC INDL DIRECT INC
$36.0M
AIGAMERICAN INTL GROUP INC
$35.0M
GAPGAP INC
$34.0M
JNJJOHNSON & JOHNSON
$33.0M
FMCFMC CORP
$33.0M
PLOWDOUGLAS DYNAMICS INC
$32.0M
GCOGENESCO INC
$31.0M
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