PZENA INVESTMENT MANAGEMENT LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$26602.4T
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,365,198 | $1311.6T | 4.93% | |
| 2 | DOWDOW INC | 18,560,356 | $1017.8T | 3.83% | |
| 3 | COFCAPITAL ONE FINL CORP | 7,751,043 | $1016.3T | 3.82% | |
| 4 | MGAMAGNA INTL INC | 12,876,813 | $1008.1T | 3.79% | |
| 5 | EIXEDISON INTL | 13,299,621 | $950.8T | 3.57% | |
| 6 | BAXBAXTER INTL INC | 24,270,170 | $938.3T | 3.53% | |
| 7 | EQHEQUITABLE HLDGS INC | 26,568,063 | $884.7T | 3.33% | |
| 8 | WFCWELLS FARGO CO NEW | 17,971,719 | $884.6T | 3.33% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,472,892 | $884.4T | 3.32% | |
| 10 | LEALEAR CORP | 6,253,857 | $883.1T | 3.32% | |
| 11 | TRVCCITIGROUP INC | 16,850,636 | $866.8T | 3.26% | |
| 12 | UBSUBS GROUP AG | 30,145,113 | $786.8T | 2.96% | |
| 13 | PVHPVH CORPORATION | 6,345,668 | $774.9T | 2.91% | |
| 14 | BACBANK AMERICA CORP | 20,510,906 | $690.6T | 2.60% | |
| 15 | METMETLIFE INC | 10,112,602 | $668.7T | 2.51% | |
| 16 | NOVNOV INC | 31,126,144 | $631.2T | 2.37% | |
| 17 | MDTMEDTRONIC PLC | 7,500,562 | $617.9T | 2.32% | |
| 18 | WABWABTEC | 4,551,240 | $577.6T | 2.17% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 1,449,425 | $563.4T | 2.12% | |
| 20 | NWLNEWELL BRANDS INC | 54,096,768 | $469.6T | 1.77% | |
| 21 | AVTAVNET INC | 8,632,817 | $435.1T | 1.64% | |
| 22 | DOXAMDOCS LTD | 4,239,513 | $372.6T | 1.40% | |
| 23 | TELTE CONNECTIVITY LTD | 2,560,162 | $359.7T | 1.35% | |
| 24 | FMSFRESENIUS MEDICAL CARE AG | 16,267,492 | $338.9T | 1.27% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 9,602,146 | $317.4T | 1.19% | |
| 26 | TSNTYSON FOODS INC | 5,887,724 | $316.5T | 1.19% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 2,689,100 | $302.3T | 1.14% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,768,274 | $300.8T | 1.13% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 5,592,816 | $287.0T | 1.08% | |
| 30 | GPNGLOBAL PMTS INC | 2,192,227 | $278.4T | 1.05% | |
| 31 | VOYAVOYA FINANCIAL INC | 3,781,018 | $275.9T | 1.04% | |
| 32 | SHELSHELL PLC | 3,898,091 | $256.5T | 0.96% | |
| 33 | COSCNO FINL GROUP INC | 6,982,684 | $194.8T | 0.73% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 472,849 | $182.4T | 0.69% | |
| 35 | NOKNOKIA CORP | 52,313,442 | $178.9T | 0.67% | |
| 36 | CITHE CIGNA GROUP | 544,326 | $163.0T | 0.61% | |
| 37 | GEGENERAL ELECTRIC CO | 1,266,075 | $161.6T | 0.61% | |
| 38 | DISDISNEY WALT CO | 1,752,900 | $158.3T | 0.59% | |
| 39 | OLNOLIN CORP | 2,902,685 | $156.6T | 0.59% | |
| 40 | MHKMOHAWK INDS INC | 1,509,564 | $156.2T | 0.59% | |
| 41 | JELDJELD-WEN HLDG INC | 7,347,195 | $138.7T | 0.52% | |
| 42 | BAPCREDICORP LTD | 898,597 | $134.7T | 0.51% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 1,145,120 | $123.9T | 0.47% | |
| 44 | CAHCARDINAL HEALTH INC | 1,160,629 | $117.0T | 0.44% | |
| 45 | GAPGAP INC | 5,577,338 | $116.6T | 0.44% | |
| 46 | AXTAAXALTA COATING SYS LTD | 3,402,995 | $115.6T | 0.43% | |
| 47 | AIGAMERICAN INTL GROUP INC | 1,703,682 | $115.4T | 0.43% | |
| 48 | GJBSTEELCASE INC | 7,843,245 | $106.0T | 0.40% | |
| 49 | AXSAXIS CAP HLDGS LTD | 1,876,890 | $103.9T | 0.39% | |
| 50 | WBSWEBSTER FINL CORP | 1,998,370 | $101.4T | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 637,662 | $99.9T | 0.38% | |
| 52 | CLVTRIP COM GROUP LTD | 2,711,810 | $97.7T | 0.37% | |
| 53 | ELVELEVANCE HEALTH INC | 193,550 | $91.3T | 0.34% | |
| 54 | GDGENERAL DYNAMICS CORP | 344,778 | $89.5T | 0.34% | |
| 55 | DRHDIAMONDROCK HOSPITALITY CO | 9,438,182 | $88.6T | 0.33% | |
| 56 | AYIACUITY BRANDS INC | 425,541 | $87.2T | 0.33% | |
| 57 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,080,699 | $86.2T | 0.32% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 4,525,158 | $85.2T | 0.32% | |
| 59 | OECORION S.A. | 3,040,651 | $84.3T | 0.32% | |
| 60 | AWNADVANCE AUTO PARTS INC | 1,299,164 | $79.3T | 0.30% | |
| 61 | PFEPFIZER INC | 2,723,445 | $78.4T | 0.29% | |
| 62 | 37MMRC GLOBAL INC | 7,001,859 | $77.1T | 0.29% | |
| 63 | HALHALLIBURTON CO | 2,113,066 | $76.4T | 0.29% | |
| 64 | SCSCSCANSOURCE INC | 1,893,151 | $75.0T | 0.28% | |
| 65 | UVVUNIVERSAL CORP VA | 1,087,062 | $73.2T | 0.28% | |
| 66 | BDCBELDEN INC | 914,924 | $70.7T | 0.27% | |
| 67 | DWDMORGAN STANLEY | 749,791 | $69.9T | 0.26% | |
| 68 | ADNTADIENT PLC | 1,817,382 | $66.1T | 0.25% | |
| 69 | CVSCVS HEALTH CORP | 824,250 | $65.1T | 0.24% | |
| 70 | TRSTRIMAS CORP | 2,552,767 | $64.7T | 0.24% | |
| 71 | CBRECBRE GROUP INC | 672,242 | $62.6T | 0.24% | |
| 72 | HSICHENRY SCHEIN INC | 809,558 | $61.3T | 0.23% | |
| 73 | ASBASSOCIATED BANC CORP | 2,826,786 | $60.5T | 0.23% | |
| 74 | ON1OLD NATL BANCORP IND | 3,573,865 | $60.4T | 0.23% | |
| 75 | XOMEXXON MOBIL CORP | 596,980 | $59.7T | 0.22% | |
| 76 | GLGLOBE LIFE INC | 478,750 | $58.3T | 0.22% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 556,799 | $57.9T | 0.22% | |
| 78 | AMWDAMERICAN WOODMARK CORPORATIO | 618,442 | $57.4T | 0.22% | |
| 79 | DOOREURMASONITE INTL CORP | 650,500 | $55.1T | 0.21% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 1,076,590 | $54.9T | 0.21% | |
| 81 | GMS1EURGMS INC | 666,161 | $54.9T | 0.21% | |
| 82 | 4DHDANA INC | 3,667,248 | $53.6T | 0.20% | |
| 83 | KFYKORN FERRY | 898,130 | $53.3T | 0.20% | |
| 84 | COLBCOLUMBIA BKG SYS INC | 1,892,764 | $50.5T | 0.19% | |
| 85 | MBCMASTERBRAND INC | 3,394,286 | $50.4T | 0.19% | |
| 86 | RGAREINSURANCE GRP OF AMERICA I | 307,981 | $49.8T | 0.19% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 322,831 | $49.2T | 0.18% | |
| 88 | TBITRUEBLUE INC | 3,092,337 | $47.4T | 0.18% | |
| 89 | MSMMSC INDL DIRECT INC | 461,966 | $46.8T | 0.18% | |
| 90 | FITBFIFTH THIRD BANCORP | 1,346,164 | $46.4T | 0.17% | |
| 91 | WSFSWSFS FINL CORP | 1,003,447 | $46.1T | 0.17% | |
| 92 | 1RGREV GROUP INC | 2,510,881 | $45.6T | 0.17% | |
| 93 | MCKMCKESSON CORP | 98,163 | $45.4T | 0.17% | |
| 94 | TILEINTERFACE INC | 3,490,324 | $44.0T | 0.17% | |
| 95 | USNAUSANA HEALTH SCIENCES INC | 761,615 | $40.8T | 0.15% | |
| 96 | ABEVAMBEV SA | 14,227,442 | $39.8T | 0.15% | |
| 97 | HOFTHOOKER FURNISHINGS CORPORATI | 1,426,039 | $37.2T | 0.14% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $36.8T | 0.14% | |
| 99 | JNPJUNIPER NETWORKS INC | 1,232,131 | $36.3T | 0.14% | |
| 100 | CRBGCOREBRIDGE FINL INC | 1,590,098 | $34.4T | 0.13% |
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