PZENA INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$23276.3T
Holdings
160
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,477,911 | $1184.0T | 5.09% | |
| 2 | DOWDOW INC. | 18,230,680 | $940.0T | 4.04% | |
| 3 | LEALEAR CORPORATION | 6,515,370 | $874.4T | 3.76% | |
| 4 | EIXEDISON INTERNATIONAL | 13,316,887 | $842.8T | 3.62% | |
| 5 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,498,076 | $796.8T | 3.42% | |
| 6 | EQHEQUITABLE HOLDINGS INC. | 26,902,560 | $763.8T | 3.28% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 14,229,448 | $747.6T | 3.21% | |
| 8 | WFCWELLS FARGO & COMPANY | 18,269,318 | $746.5T | 3.21% | |
| 9 | COFCAPITAL ONE FINANCIAL CORPORATION | 7,626,988 | $740.2T | 3.18% | |
| 10 | NOVNOV INC | 34,613,997 | $723.4T | 3.11% | |
| 11 | TRVCCITIGROUP INC. | 16,627,430 | $683.9T | 2.94% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC. CLASS A | 1,459,148 | $641.8T | 2.76% | |
| 13 | METMETLIFE INC. | 10,108,992 | $636.0T | 2.73% | |
| 14 | PVHPVH CORP. | 6,970,695 | $533.3T | 2.29% | |
| 15 | BACBANK OF AMERICA CORP | 19,430,142 | $532.0T | 2.29% | |
| 16 | MGAMAGNA INTERNATIONAL INC. | 9,811,009 | $526.0T | 2.26% | |
| 17 | GEGENERAL ELECTRIC COMPANY | 4,695,296 | $519.1T | 2.23% | |
| 18 | NWLNEWELL BRANDS INC | 54,796,231 | $494.8T | 2.13% | |
| 19 | MDTMEDTRONIC PLC | 5,730,577 | $449.0T | 1.93% | |
| 20 | AVTAVNET INC. | 8,730,260 | $420.7T | 1.81% | |
| 21 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 16,288,934 | $350.9T | 1.51% | |
| 22 | DOXAMDOCS LIMITED | 4,043,887 | $341.7T | 1.47% | |
| 23 | GILGILDAN ACTIVEWEAR INC. | 10,996,538 | $308.0T | 1.32% | |
| 24 | TELTE CONNECTIVITY LTD. | 2,356,614 | $291.1T | 1.25% | |
| 25 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,924,194 | $285.8T | 1.23% | |
| 26 | TSNTYSON FOODS INC. CLASS A | 5,440,820 | $274.7T | 1.18% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,782,605 | $258.5T | 1.11% | |
| 28 | SHELSHELL PLC SPON ADR | 3,939,739 | $253.6T | 1.09% | |
| 29 | VOYAVOYA FINANCIAL INC. | 3,812,473 | $253.3T | 1.09% | |
| 30 | BAXBAXTER INTERNATIONAL INC. | 5,721,656 | $215.9T | 0.93% | |
| 31 | BKNGBOOKING HOLDINGS INC. | 68,289 | $210.6T | 0.90% | |
| 32 | GPNGLOBAL PAYMENTS INC. | 1,714,837 | $197.9T | 0.85% | |
| 33 | COSCNO FINANCIAL GROUP INC. | 7,254,590 | $172.2T | 0.74% | |
| 34 | AIGAMERICAN INTERNATIONAL GROUP INC. | 2,733,212 | $165.6T | 0.71% | |
| 35 | CICIGNA GROUP | 560,199 | $160.3T | 0.69% | |
| 36 | NOKNOKIA OYJ SPON ADR | 42,791,256 | $160.0T | 0.69% | |
| 37 | GSGOLDMAN SACHS GROUP INC. | 474,930 | $153.7T | 0.66% | |
| 38 | UBSUBS GROUP AG | 6,117,608 | $150.8T | 0.65% | |
| 39 | CAHCARDINAL HEALTH INC. | 1,718,672 | $149.2T | 0.64% | |
| 40 | OLNOLIN CORPORATION | 2,940,658 | $147.0T | 0.63% | |
| 41 | HALHALLIBURTON COMPANY | 3,567,846 | $144.5T | 0.62% | |
| 42 | CLVTRIP.COM GROUP LTD. SPON ADR | 4,042,319 | $141.4T | 0.61% | |
| 43 | GAPGAP INC. | 13,193,826 | $140.3T | 0.60% | |
| 44 | SKAASKECHERS U.S.A. INC. CLASS A | 2,765,205 | $135.4T | 0.58% | |
| 45 | BAPCREDICORP LTD. | 1,036,755 | $132.7T | 0.57% | |
| 46 | MHKMOHAWK INDUSTRIES INC. | 1,508,716 | $129.5T | 0.56% | |
| 47 | LDOSLEIDOS HOLDINGS INC. | 1,246,768 | $114.9T | 0.49% | |
| 48 | GJBSTEELCASE INC. CLASS A | 9,870,043 | $110.2T | 0.47% | |
| 49 | AXSAXIS CAPITAL HOLDINGS LIMITED | 1,932,990 | $109.0T | 0.47% | |
| 50 | XOMEXXON MOBIL CORPORATION | 902,649 | $106.1T | 0.46% | |
| 51 | AXTAAXALTA COATING SYSTEMS LTD. | 3,825,560 | $102.9T | 0.44% | |
| 52 | JELDJELD-WEN HOLDING INC. | 7,635,840 | $102.0T | 0.44% | |
| 53 | JNJJOHNSON & JOHNSON | 634,017 | $98.7T | 0.42% | |
| 54 | PFEPFIZER INC. | 2,719,130 | $90.2T | 0.39% | |
| 55 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,109,607 | $86.9T | 0.37% | |
| 56 | FLEXFLEX LTD. | 3,167,763 | $85.5T | 0.37% | |
| 57 | ELVELEVANCE HEALTH INC | 192,828 | $84.0T | 0.36% | |
| 58 | DISWALT DISNEY COMPANY | 1,035,416 | $83.9T | 0.36% | |
| 59 | WBSWEBSTER FINANCIAL CORPORATION | 2,075,721 | $83.7T | 0.36% | |
| 60 | DRHDIAMONDROCK HOSPITALITY COMPANY | 9,720,155 | $78.1T | 0.34% | |
| 61 | 37MMRC GLOBAL INC. | 7,448,170 | $76.3T | 0.33% | |
| 62 | GDGENERAL DYNAMICS CORPORATION | 344,778 | $76.2T | 0.33% | |
| 63 | REZIRESIDEO TECHNOLOGIES INC. | 4,815,603 | $76.1T | 0.33% | |
| 64 | AYIACUITY BRANDS INC. | 439,677 | $74.9T | 0.32% | |
| 65 | AWNADVANCE AUTO PARTS INC. | 1,320,967 | $73.9T | 0.32% | |
| 66 | DOOREURMASONITE INTERNATIONAL CORP. | 791,805 | $73.8T | 0.32% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 822,537 | $71.5T | 0.31% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE CO. | 4,091,921 | $71.1T | 0.31% | |
| 69 | ORCLORACLE CORPORATION | 662,618 | $70.2T | 0.30% | |
| 70 | OECORION ENGINEERED CARBONS SA | 3,284,823 | $69.9T | 0.30% | |
| 71 | BDCBELDEN INC. | 690,438 | $66.7T | 0.29% | |
| 72 | TRSTRIMAS CORPORATION | 2,570,194 | $63.6T | 0.27% | |
| 73 | AMGNAMGEN INC. | 235,266 | $63.2T | 0.27% | |
| 74 | DWDMORGAN STANLEY | 749,246 | $61.2T | 0.26% | |
| 75 | 4DHDANA INCORPORATED | 3,907,212 | $57.3T | 0.25% | |
| 76 | ADNTADIENT PLC | 1,546,927 | $56.8T | 0.24% | |
| 77 | ON1OLD NATIONAL BANCORP | 3,824,083 | $55.6T | 0.24% | |
| 78 | 1RGREV GROUP INC. | 3,471,942 | $55.6T | 0.24% | |
| 79 | SCSCSCANSOURCE INC. | 1,804,048 | $54.7T | 0.23% | |
| 80 | UVVUNIVERSAL CORP | 1,117,463 | $52.8T | 0.23% | |
| 81 | GLGLOBE LIFE INC. | 481,479 | $52.4T | 0.22% | |
| 82 | AMWDAMERICAN WOODMARK CORPORATION | 679,732 | $51.4T | 0.22% | |
| 83 | ASBASSOCIATED BANC-CORP | 2,947,754 | $50.4T | 0.22% | |
| 84 | CBRECBRE GROUP INC. CLASS A | 671,891 | $49.6T | 0.21% | |
| 85 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 321,872 | $46.7T | 0.20% | |
| 86 | USNAUSANA HEALTH SCIENCES INC. | 787,439 | $46.2T | 0.20% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,100,767 | $45.5T | 0.20% | |
| 88 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 461,966 | $45.3T | 0.19% | |
| 89 | JNPJUNIPER NETWORKS INC. | 1,624,538 | $45.1T | 0.19% | |
| 90 | GMS1EURGMS INC. | 700,306 | $44.8T | 0.19% | |
| 91 | MBCMASTERBRAND INC | 3,590,486 | $43.6T | 0.19% | |
| 92 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 808,395 | $43.4T | 0.19% | |
| 93 | MCKMCKESSON CORPORATION | 98,919 | $43.0T | 0.18% | |
| 94 | COLBCOLUMBIA BANKING SYSTEM INC. | 1,884,240 | $38.3T | 0.16% | |
| 95 | WSFSWSFS FINANCIAL CORPORATION | 1,043,996 | $38.1T | 0.16% | |
| 96 | HSICHENRY SCHEIN INC. | 501,624 | $37.2T | 0.16% | |
| 97 | ABEVAMBEV SA SPON ADR | 14,332,485 | $37.0T | 0.16% | |
| 98 | FBINFORTUNE BRANDS INNOVATIONS INC. | 578,688 | $36.0T | 0.15% | |
| 99 | BIDUNBAIDU INC. SPON ADR CLASS A | 266,960 | $35.9T | 0.15% | |
| 100 | TBITRUEBLUE INC. | 2,430,841 | $35.7T | 0.15% |
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