PZENA INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$31017.3T
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 26,322,353 | $1460.4T | 4.71% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,609,588 | $1436.3T | 4.63% | |
| 3 | BAXBAXTER INTL INC | 32,222,202 | $1223.5T | 3.94% | |
| 4 | COFCAPITAL ONE FINL CORP | 6,939,552 | $1039.1T | 3.35% | |
| 5 | DOWDOW INC | 18,951,871 | $1035.3T | 3.34% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 3,013,220 | $976.5T | 3.15% | |
| 7 | TRVCCITIGROUP INC | 15,126,565 | $946.9T | 3.05% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,663,903 | $939.8T | 3.03% | |
| 9 | WFCWELLS FARGO CO NEW | 15,622,217 | $882.5T | 2.85% | |
| 10 | DGDOLLAR GEN CORP NEW | 10,238,886 | $865.9T | 2.79% | |
| 11 | LEALEAR CORP | 7,714,653 | $842.1T | 2.71% | |
| 12 | CVSCVS HEALTH CORP | 13,135,308 | $825.9T | 2.66% | |
| 13 | EIXEDISON INTL | 9,262,648 | $806.7T | 2.60% | |
| 14 | UBSUBS GROUP AG | 30,802,466 | $802.7T | 2.59% | |
| 15 | METMETLIFE INC | 9,636,576 | $794.8T | 2.56% | |
| 16 | HUMHUMANA INC | 2,506,250 | $793.8T | 2.56% | |
| 17 | BACBANK AMERICA CORP | 19,482,901 | $773.1T | 2.49% | |
| 18 | MDTMEDTRONIC PLC | 8,582,993 | $772.7T | 2.49% | |
| 19 | TSNTYSON FOODS INC | 12,543,781 | $747.1T | 2.41% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 14,201,746 | $734.8T | 2.37% | |
| 21 | EQHEQUITABLE HLDGS INC | 16,432,139 | $690.6T | 2.23% | |
| 22 | NOVNOV INC | 43,027,106 | $687.1T | 2.22% | |
| 23 | GPNGLOBAL PMTS INC | 6,638,862 | $680.0T | 2.19% | |
| 24 | PVHPVH CORPORATION | 5,656,006 | $570.3T | 1.84% | |
| 25 | DOXAMDOCS LTD | 6,363,739 | $556.7T | 1.79% | |
| 26 | AVTAVNET INC | 8,274,168 | $449.4T | 1.45% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 4,093,760 | $404.3T | 1.30% | |
| 28 | NWLNEWELL BRANDS INC | 52,466,712 | $402.9T | 1.30% | |
| 29 | NOKNOKIA CORP | 90,785,960 | $396.7T | 1.28% | |
| 30 | TELTE CONNECTIVITY PLC | 2,614,993 | $394.8T | 1.27% | |
| 31 | FMSFRESENIUS MEDICAL CARE AG | 16,215,669 | $345.4T | 1.11% | |
| 32 | VOYAVOYA FINANCIAL INC | 3,681,234 | $291.6T | 0.94% | |
| 33 | DALDELTA AIR LINES INC DEL | 5,536,640 | $281.2T | 0.91% | |
| 34 | SHELSHELL PLC | 3,699,517 | $244.0T | 0.79% | |
| 35 | PFEPFIZER INC | 7,281,709 | $210.7T | 0.68% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 402,339 | $199.2T | 0.64% | |
| 37 | CITHE CIGNA GROUP | 541,778 | $187.7T | 0.61% | |
| 38 | JPMJPMORGAN CHASE & CO. | 884,350 | $186.5T | 0.60% | |
| 39 | BAPCREDICORP LTD | 1,026,833 | $185.8T | 0.60% | |
| 40 | MHKMOHAWK INDS INC | 1,087,476 | $174.7T | 0.56% | |
| 41 | ZTOZTO EXPRESS CAYMAN INC | 7,039,599 | $174.4T | 0.56% | |
| 42 | OLNOLIN CORP | 3,452,708 | $165.7T | 0.53% | |
| 43 | COSCNO FINL GROUP INC | 4,577,890 | $160.7T | 0.52% | |
| 44 | JELDJELD-WEN HLDG INC | 9,582,008 | $151.5T | 0.49% | |
| 45 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,310,861 | $124.7T | 0.40% | |
| 46 | CSCOCISCO SYS INC | 2,228,564 | $118.6T | 0.38% | |
| 47 | AWNADVANCE AUTO PARTS INC | 2,908,658 | $113.4T | 0.37% | |
| 48 | KSPIKASPI KZ JSC | 1,066,645 | $113.1T | 0.36% | |
| 49 | GLGLOBE LIFE INC | 1,008,732 | $106.8T | 0.34% | |
| 50 | ELVELEVANCE HEALTH INC | 192,368 | $100.0T | 0.32% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 405,949 | $93.0T | 0.30% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 502,880 | $82.0T | 0.26% | |
| 53 | GDGENERAL DYNAMICS CORP | 270,507 | $81.7T | 0.26% | |
| 54 | WBSWEBSTER FINL CORP | 1,726,539 | $80.5T | 0.26% | |
| 55 | DRHDIAMONDROCK HOSPITALITY CO | 9,153,018 | $79.9T | 0.26% | |
| 56 | DWDMORGAN STANLEY | 750,188 | $78.2T | 0.25% | |
| 57 | KFYKORN FERRY | 1,022,212 | $76.9T | 0.25% | |
| 58 | CNXCCONCENTRIX CORP | 1,468,639 | $75.3T | 0.24% | |
| 59 | 37MMRC GLOBAL INC | 5,770,791 | $73.5T | 0.24% | |
| 60 | HSICHENRY SCHEIN INC | 986,467 | $71.9T | 0.23% | |
| 61 | GJBSTEELCASE INC | 5,239,449 | $70.7T | 0.23% | |
| 62 | XOMEXXON MOBIL CORP | 594,716 | $69.7T | 0.22% | |
| 63 | RHIROBERT HALF INC. | 1,027,683 | $69.3T | 0.22% | |
| 64 | OECORION S.A. | 3,647,985 | $65.0T | 0.21% | |
| 65 | ADNTADIENT PLC | 2,825,491 | $63.8T | 0.21% | |
| 66 | REZIRESIDEO TECHNOLOGIES INC | 3,022,371 | $60.9T | 0.20% | |
| 67 | WABWABTEC | 332,298 | $60.4T | 0.19% | |
| 68 | MBUUMALIBU BOATS INC | 1,555,331 | $60.4T | 0.19% | |
| 69 | COLBCOLUMBIA BKG SYS INC | 2,225,764 | $58.1T | 0.19% | |
| 70 | ON1OLD NATL BANCORP IND | 2,983,728 | $55.7T | 0.18% | |
| 71 | TRSTRIMAS CORP | 2,142,547 | $54.7T | 0.18% | |
| 72 | ASBASSOCIATED BANC CORP | 2,461,851 | $53.0T | 0.17% | |
| 73 | MBCMASTERBRAND INC | 2,838,716 | $52.6T | 0.17% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 465,027 | $51.3T | 0.17% | |
| 75 | FITBFIFTH THIRD BANCORP | 1,163,906 | $49.9T | 0.16% | |
| 76 | UVVUNIVERSAL CORP VA | 928,870 | $49.3T | 0.16% | |
| 77 | CBRECBRE GROUP INC | 395,471 | $49.2T | 0.16% | |
| 78 | AXSAXIS CAP HLDGS LTD | 593,252 | $47.2T | 0.15% | |
| 79 | VREXVAREX IMAGING CORP | 3,890,879 | $46.4T | 0.15% | |
| 80 | GGENPACT LIMITED | 1,163,870 | $45.6T | 0.15% | |
| 81 | SHGSHINHAN FINANCIAL GROUP CO L | 1,073,222 | $45.5T | 0.15% | |
| 82 | AMWDAMERICAN WOODMARK CORPORATIO | 483,562 | $45.2T | 0.15% | |
| 83 | PLOWDOUGLAS DYNAMICS INC | 1,624,820 | $44.8T | 0.14% | |
| 84 | HALHALLIBURTON CO | 1,542,006 | $44.8T | 0.14% | |
| 85 | ABEVAMBEV SA | 18,351,089 | $44.8T | 0.14% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $44.3T | 0.14% | |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 880,827 | $41.9T | 0.14% | |
| 88 | CRBGCOREBRIDGE FINL INC | 1,436,310 | $41.9T | 0.14% | |
| 89 | WSFSWSFS FINL CORP | 816,470 | $41.6T | 0.13% | |
| 90 | HRHEALTHCARE RLTY TR | 2,225,430 | $40.4T | 0.13% | |
| 91 | USNAUSANA HEALTH SCIENCES INC | 1,049,610 | $39.8T | 0.13% | |
| 92 | MSMMSC INDL DIRECT INC | 461,931 | $39.8T | 0.13% | |
| 93 | SHYFSHYFT GROUP INC | 3,099,622 | $38.9T | 0.13% | |
| 94 | WCCWESCO INTL INC | 228,819 | $38.4T | 0.12% | |
| 95 | FMCFMC CORP | 575,294 | $37.9T | 0.12% | |
| 96 | JNJJOHNSON & JOHNSON | 229,342 | $37.2T | 0.12% | |
| 97 | ABMABM INDS INC | 694,464 | $36.6T | 0.12% | |
| 98 | 4DHDANA INC | 3,449,811 | $36.4T | 0.12% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 583,690 | $36.2T | 0.12% | |
| 100 | HELEHELEN OF TROY LTD | 581,442 | $36.0T | 0.12% |
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