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 |
|---|---|---|---|---|---|
| 101 | TILEINTERFACE INC. | 3,614,372 | $35.5T | 0.15% | |
| 102 | FITBFIFTH THIRD BANCORP | 1,361,303 | $34.5T | 0.15% | |
| 103 | RFREGIONS FINANCIAL CORPORATION | 1,899,232 | $32.7T | 0.14% | |
| 104 | CSCOCISCO SYSTEMS INC. | 579,965 | $31.2T | 0.13% | |
| 105 | ARWARROW ELECTRONICS INC. | 236,971 | $29.7T | 0.13% | |
| 106 | HOFTHOOKER FURNISHINGS CORPORATION | 1,493,947 | $29.1T | 0.12% | |
| 107 | UVSPUNIVEST FINANCIAL CORPORATION | 1,536,123 | $26.7T | 0.11% | |
| 108 | IBNICICI BANK LIMITED SPON ADR | 1,154,461 | $26.7T | 0.11% | |
| 109 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 2,068,986 | $26.4T | 0.11% | |
| 110 | TEXTEREX CORPORATION | 445,047 | $25.6T | 0.11% | |
| 111 | ZTOZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | 1,060,769 | $25.6T | 0.11% | |
| 112 | GCOGENESCO INC. | 806,731 | $24.9T | 0.11% | |
| 113 | BFHBREAD FINANCIAL HOLDINGS INC. | 708,528 | $24.2T | 0.10% | |
| 114 | SYU1SYNOVUS FINANCIAL CORP. | 842,439 | $23.4T | 0.10% | |
| 115 | SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 859,297 | $22.8T | 0.10% | |
| 116 | KOPKOPPERS HOLDINGS INC. | 563,558 | $22.3T | 0.10% | |
| 117 | VREXVAREX IMAGING CORPORATION | 1,114,058 | $20.9T | 0.09% | |
| 118 | KEYKEYCORP | 1,729,986 | $18.6T | 0.08% | |
| 119 | GGENPACT LIMITED | 505,310 | $18.3T | 0.08% | |
| 120 | CMACOMERICA INCORPORATED | 433,997 | $18.0T | 0.08% | |
| 121 | IVZINVESCO LTD. | 1,156,571 | $16.8T | 0.07% | |
| 122 | MDUMDU RESOURCES GROUP INC | 795,335 | $15.6T | 0.07% | |
| 123 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 503,236 | $15.0T | 0.06% | |
| 124 | MTZMASTEC INC. | 201,777 | $14.5T | 0.06% | |
| 125 | ETRENTERGY CORPORATION | 110,648 | $10.2T | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC. | 230,539 | $7.5T | 0.03% | |
| 127 | CLSEURCELESTICA INC. | 215,920 | $5.3T | 0.02% | |
| 128 | BABAALIBABA GROUP HOLDING LIMITED SPON ADR | 42,843 | $3.7T | 0.02% | |
| 129 | CRBGCOREBRIDGE FINANCIAL INC. | 178,058 | $3.5T | 0.02% | |
| 130 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,306,496 | $3.2T | 0.01% | |
| 131 | SSLSASOL LIMITED SPON ADR | 230,805 | $3.2T | 0.01% | |
| 132 | PJXPETROLEO BRASILEIRO SA SPON ADR PFD | 168,703 | $2.3T | 0.01% | |
| 133 | ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 270,062 | $1.5T | 0.01% | |
| 134 | KBIAKB FINANCIAL GROUP INC. SPON ADR | 34,241 | $1.4T | 0.01% | |
| 135 | NTCOYNATURA & CO HOLDING SA SPON ADR | 233,434 | $1.3T | 0.01% | |
| 136 | BCSBARCLAYS PLC SPON ADR | 101,786 | $792.9B | 0.00% | |
| 137 | ITRNITURAN LOCATION AND CONTROL LTD. | 25,488 | $762.1B | 0.00% | |
| 138 | MMIMARCUS & MILLICHAP INC. | 25,912 | $760.3B | 0.00% | |
| 139 | INGING GROEP NV SPON ADR | 53,418 | $704.0B | 0.00% | |
| 140 | PHGKONINKLIJKE PHILIPS N.V. SPON ADR | 35,186 | $701.6B | 0.00% | |
| 141 | HBC2HSBC HOLDINGS PLC SPON ADR | 17,135 | $676.1B | 0.00% | |
| 142 | MTARCELORMITTAL SA ADR | 24,162 | $604.8B | 0.00% | |
| 143 | EX9EXELIXIS INC. | 22,027 | $481.3B | 0.00% | |
| 144 | DBXDROPBOX INC. CLASS A | 17,000 | $462.9B | 0.00% | |
| 145 | TMUST-MOBILE US INC. | 3,238 | $453.5B | 0.00% | |
| 146 | GILDGILEAD SCIENCES INC. | 6,001 | $449.7B | 0.00% | |
| 147 | UTHUNITED THERAPEUTICS CORPORATION | 1,863 | $420.8B | 0.00% | |
| 148 | INGRINGREDION INCORPORATED | 4,239 | $417.1B | 0.00% | |
| 149 | HUMHUMANA INC. | 800 | $389.2B | 0.00% | |
| 150 | TRVTRAVELERS COMPANIES INC. | 2,347 | $383.3B | 0.00% | |
| 151 | ULTAULTA BEAUTY INC. | 900 | $359.5B | 0.00% | |
| 152 | LPLALPL FINANCIAL HOLDINGS INC. | 1,277 | $303.5B | 0.00% | |
| 153 | SEBSEABOARD CORPORATION | 78 | $292.7B | 0.00% | |
| 154 | NWGNATWEST GROUP PLC SPON ADR | 48,908 | $285.1B | 0.00% | |
| 155 | ACGLARCH CAPITAL GROUP LTD. | 3,122 | $248.9B | 0.00% | |
| 156 | QRVOQORVO INC. | 2,533 | $241.8B | 0.00% | |
| 157 | CMCSACOMCAST CORPORATION CLASS A | 5,361 | $237.7B | 0.00% | |
| 158 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 23,154 | $228.1B | 0.00% | |
| 159 | MKLMARKEL CORPORATION | 153 | $225.3B | 0.00% | |
| 160 | VODVODAFONE GROUP PLC SPON ADR | 12,387 | $117.4B | 0.00% |
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