PZENA INVESTMENT MANAGEMENT LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$26.6B

Holdings

164

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,365,198	$1.3B	4.92%
2	DOWDOW INC	18,560,356	$1.0B	3.82%
3	COFCAPITAL ONE FINL CORP	7,751,043	$1.0B	3.82%
4	MGAMAGNA INTL INC	12,876,813	$1.0B	3.79%
5	EIXEDISON INTL	13,299,621	$950.0M	3.57%
6	BAXBAXTER INTL INC	24,270,170	$936.0M	3.52%
7	EQHEQUITABLE HLDGS INC	26,568,063	$883.0M	3.32%
8	SSNCSS&C TECHNOLOGIES HLDGS INC	14,472,892	$883.0M	3.32%
9	WFCWELLS FARGO CO NEW	17,971,719	$883.0M	3.32%
10	LEALEAR CORP	6,253,857	$881.0M	3.31%
11	TRVCCITIGROUP INC	16,850,636	$865.0M	3.25%
12	UBSUBS GROUP AG	30,145,113	$786.0M	2.95%
13	PVHPVH CORPORATION	6,345,668	$773.0M	2.91%
14	BACBANK AMERICA CORP	20,510,906	$689.0M	2.59%
15	METMETLIFE INC	10,112,602	$668.0M	2.51%
16	NOVNOV INC	31,126,144	$629.9M	2.37%
17	MDTMEDTRONIC PLC	7,500,562	$616.9M	2.32%
18	WABWABTEC	4,551,240	$576.0M	2.17%
19	CHTRCHARTER COMMUNICATIONS INC N	1,449,425	$562.0M	2.11%
20	NWLNEWELL BRANDS INC	54,096,768	$468.0M	1.76%
21	AVTAVNET INC	8,632,817	$435.0M	1.64%
22	DOXAMDOCS LTD	4,239,513	$371.0M	1.39%
23	TELTE CONNECTIVITY LTD	2,560,162	$359.0M	1.35%
24	FMSFRESENIUS MEDICAL CARE AG	16,267,492	$338.0M	1.27%
25	GILGILDAN ACTIVEWEAR INC	9,602,146	$316.0M	1.19%
26	TSNTYSON FOODS INC	5,887,724	$315.0M	1.18%
27	AWMSKYWORKS SOLUTIONS INC	2,689,100	$302.0M	1.14%
28	JPMJPMORGAN CHASE & CO	1,768,274	$299.0M	1.12%
29	BMYBRISTOL-MYERS SQUIBB CO	5,592,816	$286.0M	1.08%
30	GPNGLOBAL PMTS INC	2,192,227	$278.0M	1.05%
31	VOYAVOYA FINANCIAL INC	3,781,018	$275.0M	1.03%
32	SHELSHELL PLC	3,898,091	$255.0M	0.96%
33	COSCNO FINL GROUP INC	6,982,684	$194.0M	0.73%
34	GSGOLDMAN SACHS GROUP INC	472,849	$182.0M	0.68%
35	NOKNOKIA CORP	52,313,442	$178.5M	0.67%
36	CITHE CIGNA GROUP	544,326	$162.0M	0.61%
37	GEGENERAL ELECTRIC CO	1,266,075	$161.0M	0.61%
38	DISDISNEY WALT CO	1,752,900	$157.0M	0.59%
39	MHKMOHAWK INDS INC	1,509,564	$156.0M	0.59%
40	OLNOLIN CORP	2,902,685	$156.0M	0.59%
41	JELDJELD-WEN HLDG INC	7,347,195	$138.0M	0.52%
42	BAPCREDICORP LTD	898,597	$134.0M	0.50%
43	LDOSLEIDOS HOLDINGS INC	1,145,120	$123.0M	0.46%
44	CAHCARDINAL HEALTH INC	1,160,629	$116.0M	0.44%
45	GAPGAP INC	5,577,338	$116.0M	0.44%
46	AXTAAXALTA COATING SYS LTD	3,402,995	$115.0M	0.43%
47	AIGAMERICAN INTL GROUP INC	1,703,682	$114.0M	0.43%
48	GJBSTEELCASE INC	7,843,245	$106.0M	0.40%
49	AXSAXIS CAP HLDGS LTD	1,876,890	$103.0M	0.39%
50	WBSWEBSTER FINL CORP	1,998,370	$101.0M	0.38%
51	JNJJOHNSON & JOHNSON	637,662	$99.0M	0.37%
52	CLVTRIP COM GROUP LTD	2,711,810	$97.0M	0.36%
53	ELVELEVANCE HEALTH INC	193,550	$91.0M	0.34%
54	GDGENERAL DYNAMICS CORP	344,778	$89.0M	0.33%
55	DRHDIAMONDROCK HOSPITALITY CO	9,438,182	$88.0M	0.33%
56	AYIACUITY BRANDS INC	425,541	$87.0M	0.33%
57	SPBSPECTRUM BRANDS HLDGS INC NE	1,080,699	$86.0M	0.32%
58	REZIRESIDEO TECHNOLOGIES INC	4,525,158	$85.0M	0.32%
59	OECORION S.A.	3,040,651	$84.0M	0.32%
60	AWNADVANCE AUTO PARTS INC	1,299,164	$79.0M	0.30%
61	PFEPFIZER INC	2,723,445	$78.0M	0.29%
62	37MMRC GLOBAL INC	7,001,859	$77.0M	0.29%
63	HALHALLIBURTON CO	2,113,066	$76.0M	0.29%
64	SCSCSCANSOURCE INC	1,893,151	$74.0M	0.28%
65	UVVUNIVERSAL CORP VA	1,087,062	$73.0M	0.27%
66	BDCBELDEN INC	914,924	$70.0M	0.26%
67	DWDMORGAN STANLEY	749,791	$69.0M	0.26%
68	ADNTADIENT PLC	1,817,382	$66.0M	0.25%
69	CVSCVS HEALTH CORP	824,250	$65.0M	0.24%
70	TRSTRIMAS CORP	2,552,767	$64.0M	0.24%
71	CBRECBRE GROUP INC	672,242	$62.0M	0.23%
72	HSICHENRY SCHEIN INC	809,558	$61.0M	0.23%
73	ON1OLD NATL BANCORP IND	3,573,865	$60.0M	0.23%
74	ASBASSOCIATED BANC CORP	2,826,786	$60.0M	0.23%
75	XOMEXXON MOBIL CORP	596,980	$59.0M	0.22%
76	GLGLOBE LIFE INC	478,750	$58.0M	0.22%
77	AMWDAMERICAN WOODMARK CORPORATIO	618,442	$57.0M	0.21%
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	556,799	$57.0M	0.21%
79	DOOREURMASONITE INTL CORP	650,500	$55.0M	0.21%
80	FNFFIDELITY NATIONAL FINANCIAL	1,076,590	$54.0M	0.20%
81	GMS1EURGMS INC	666,161	$54.0M	0.20%
82	KFYKORN FERRY	898,130	$53.0M	0.20%
83	4DHDANA INC	3,667,248	$53.0M	0.20%
84	MBCMASTERBRAND INC	3,394,286	$50.0M	0.19%
85	COLBCOLUMBIA BKG SYS INC	1,892,764	$50.0M	0.19%
86	RGAREINSURANCE GRP OF AMERICA I	307,981	$49.0M	0.18%
87	UHSUNIVERSAL HLTH SVCS INC	322,831	$49.0M	0.18%
88	TBITRUEBLUE INC	3,092,337	$47.0M	0.18%
89	FITBFIFTH THIRD BANCORP	1,346,164	$46.0M	0.17%
90	MSMMSC INDL DIRECT INC	461,966	$46.0M	0.17%
91	WSFSWSFS FINL CORP	1,003,447	$46.0M	0.17%
92	MCKMCKESSON CORP	98,163	$45.0M	0.17%
93	1RGREV GROUP INC	2,510,881	$45.0M	0.17%
94	TILEINTERFACE INC	3,490,324	$44.0M	0.17%
95	USNAUSANA HEALTH SCIENCES INC	761,615	$40.0M	0.15%
96	ABEVAMBEV SA	14,227,442	$39.0M	0.15%
97	HOFTHOOKER FURNISHINGS CORPORATI	1,426,039	$37.0M	0.14%
98	JNPJUNIPER NETWORKS INC	1,232,131	$36.0M	0.14%
99	RFREGIONS FINANCIAL CORP NEW	1,899,232	$36.0M	0.14%
100	CRBGCOREBRIDGE FINL INC	1,590,098	$34.0M	0.13%

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