PZENA INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$22606.3T
Holdings
180
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLGLOBE LIFE INC. | 261,898 | $31.6T | 0.14% | |
| 102 | ABEVAMBEV SA SPON ADR | 11,397,027 | $31.0T | 0.14% | |
| 103 | IBNICICI BANK LIMITED SPON ADR | 1,378,197 | $30.2T | 0.13% | |
| 104 | HOFTHOOKER FURNISHINGS CORPORATION | 1,593,354 | $29.8T | 0.13% | |
| 105 | MOG/AMOOG INC. CLASS A | 329,574 | $28.9T | 0.13% | |
| 106 | CSCOCISCO SYSTEMS INC. | 588,508 | $28.0T | 0.12% | |
| 107 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,969,236 | $26.4T | 0.12% | |
| 108 | ARWARROW ELECTRONICS INC. | 233,547 | $24.4T | 0.11% | |
| 109 | VREXVAREX IMAGING CORPORATION | 1,190,066 | $24.2T | 0.11% | |
| 110 | SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 864,876 | $24.2T | 0.11% | |
| 111 | MDUMDU RESOURCES GROUP INC | 781,895 | $23.7T | 0.10% | |
| 112 | GGENPACT LIMITED | 505,174 | $23.4T | 0.10% | |
| 113 | THNPYTECHNIP ENERGIES NV ADR | 1,230,659 | $19.2T | 0.09% | |
| 114 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,577,618 | $18.7T | 0.08% | |
| 115 | VNOVORNADO REALTY TRUST | 717,193 | $14.9T | 0.07% | |
| 116 | KOPKOPPERS HOLDINGS INC. | 503,296 | $14.2T | 0.06% | |
| 117 | SNASNAP-ON INCORPORATED | 56,187 | $12.8T | 0.06% | |
| 118 | ETRENTERGY CORPORATION | 110,570 | $12.4T | 0.06% | |
| 119 | BACVERIZON COMMUNICATIONS INC. | 232,535 | $9.2T | 0.04% | |
| 120 | MBCMASTERBRAND INC | 779,649 | $5.9T | 0.03% | |
| 121 | SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | 4,398 | $4.8T | 0.02% | |
| 122 | GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 124,859 | $4.2T | 0.02% | |
| 123 | PKXPOSCO HOLDINGS INC. SPON ADR | 73,583 | $4.0T | 0.02% | |
| 124 | BABAALIBABA GROUP HOLDING LTD. SPON ADR | 44,799 | $3.9T | 0.02% | |
| 125 | —HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $3.9T | 0.02% | |
| 126 | SCBFYSTANDARD CHARTERED PLC UNSPON ADR | 242,119 | $3.6T | 0.02% | |
| 127 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,727,211 | $3.5T | 0.02% | |
| 128 | PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 497,315 | $3.3T | 0.01% | |
| 129 | SSLSASOL LIMITED SPON ADR | 200,285 | $3.1T | 0.01% | |
| 130 | WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,162 | $2.7T | 0.01% | |
| 131 | LNVGYLENOVO GROUP LIMITED SPON ADR | 107,054 | $1.7T | 0.01% | |
| 132 | ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 343,744 | $1.6T | 0.01% | |
| 133 | CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.5T | 0.01% | |
| 134 | NOKNOKIA OYJ SPON ADR | 292,950 | $1.4T | 0.01% | |
| 135 | TSCDYTESCO PLC SPON ADR | 163,264 | $1.3T | 0.01% | |
| 136 | KBIAKB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.3T | 0.01% | |
| 137 | VWAPYVOLKSWAGEN AG UNSPON ADR PFD | 84,525 | $1.0T | 0.00% | |
| 138 | —SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $916.8B | 0.00% | |
| 139 | —VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $882.6B | 0.00% | |
| 140 | HALOHALOZYME THERAPEUTICS INC. | 14,507 | $825.4B | 0.00% | |
| 141 | TMUST-MOBILE US INC. | 5,885 | $823.9B | 0.00% | |
| 142 | INGRINGREDION INCORPORATED | 8,378 | $820.5B | 0.00% | |
| 143 | TRVTRAVELERS COMPANIES INC. | 4,354 | $816.3B | 0.00% | |
| 144 | EX9EXELIXIS INC. | 50,647 | $812.4B | 0.00% | |
| 145 | INGING GROEP NV SPON ADR | 63,834 | $776.9B | 0.00% | |
| 146 | LSTRLANDSTAR SYSTEM INC. | 4,665 | $759.9B | 0.00% | |
| 147 | METAMETA PLATFORMS INC. CLASS A | 6,268 | $754.3B | 0.00% | |
| 148 | BCSBARCLAYS PLC SPON ADR | 96,588 | $753.4B | 0.00% | |
| 149 | CA8ACACI INTERNATIONAL INC CLASS A | 2,497 | $750.6B | 0.00% | |
| 150 | LPLALPL FINANCIAL HOLDINGS INC. | 3,434 | $742.3B | 0.00% | |
| 151 | —DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 24,640 | $707.2B | 0.00% | |
| 152 | MTARCELORMITTAL SA ADR | 25,891 | $678.9B | 0.00% | |
| 153 | HBC2HSBC HOLDINGS PLC SPON ADR | 21,662 | $675.0B | 0.00% | |
| 154 | —BUNGE LIMITED | 5,774 | $576.1B | 0.00% | |
| 155 | ITRNITURAN LOCATION AND CONTROL LTD. | 26,625 | $562.6B | 0.00% | |
| 156 | CMCSACOMCAST CORPORATION CLASS A | 15,764 | $551.3B | 0.00% | |
| 157 | SEBSEABOARD CORPORATION | 142 | $536.1B | 0.00% | |
| 158 | QRVOQORVO INC. | 5,751 | $521.3B | 0.00% | |
| 159 | 0J7QIAC INC | 11,207 | $497.6B | 0.00% | |
| 160 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,779 | $418.9B | 0.00% | |
| 161 | ICLRICON PLC | 2,077 | $403.5B | 0.00% | |
| 162 | INTCINTEL CORPORATION | 14,478 | $382.7B | 0.00% | |
| 163 | NWGNATWEST GROUP PLC SPON ADR | 58,431 | $377.5B | 0.00% | |
| 164 | IPGPIPG PHOTONICS CORPORATION | 3,825 | $362.1B | 0.00% | |
| 165 | SIRIEURSIRIUS XM HOLDINGS INC. | 54,041 | $315.6B | 0.00% | |
| 166 | MKLMARKEL CORPORATION | 225 | $296.4B | 0.00% | |
| 167 | NVRNVR INC. | 63 | $290.6B | 0.00% | |
| 168 | AWMSKYWORKS SOLUTIONS INC. | 2,980 | $271.6B | 0.00% | |
| 169 | EBAEBAY INC. | 6,207 | $257.4B | 0.00% | |
| 170 | OMCOMNICOM GROUP INC | 2,804 | $228.7B | 0.00% | |
| 171 | BKRBAKER HUGHES COMPANY CLASS A | 7,613 | $224.8B | 0.00% | |
| 172 | HLIHOULIHAN LOKEY INC. CLASS A | 2,561 | $223.2B | 0.00% | |
| 173 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 27,154 | $217.8B | 0.00% | |
| 174 | DELLDELL TECHNOLOGIES INC CLASS C | 4,979 | $200.3B | 0.00% | |
| 175 | FFORD MOTOR COMPANY | 14,961 | $174.0B | 0.00% | |
| 176 | DVADAVITA INC. | 2,298 | $171.6B | 0.00% | |
| 177 | HMCHONDA MOTOR CO. LTD. SPON ADR | 6,511 | $148.8B | 0.00% | |
| 178 | VODVODAFONE GROUP PLC SPON ADR | 13,056 | $132.1B | 0.00% | |
| 179 | CIKCREDIT SUISSE GROUP AG SPON ADR | 37,862 | $115.1B | 0.00% | |
| 180 | LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $454.0M | 0.00% |
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