13F COMBINATION REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001027796-24-000007
Total Value
$29.13B
Positions
220
Other Managers
2
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 559222401 | 17,818,906 | $1.31B | 4.51% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,480,911 | $1.21B | 4.15% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 7,192,086 | $1.07B | 3.68% |
| 4 | DOW INC | DOW | 18,180,748 | $1.05B | 3.62% |
| 5 | BAXTER INTL INC | 071813109 | 23,980,911 | $1.02B | 3.52% |
| 6 | CITIGROUP INC | C-PR | 15,995,020 | $1.01B | 3.47% |
| 7 | WELLS FARGO CO NEW | 949746101 | 16,820,216 | $974.9M | 3.35% |
| 8 | EDISON INTL | 281020107 | 13,433,102 | $950.1M | 3.26% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 24,903,998 | $946.6M | 3.25% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,488,413 | $932.6M | 3.20% |
| 11 | LEAR CORP | LEA | 6,119,407 | $886.6M | 3.04% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,805,795 | $815.4M | 2.80% |
| 13 | UBS GROUP AG | UBS | 29,376,579 | $814.9M | 2.80% |
| 14 | BANK AMERICA CORP | 060505104 | 21,080,049 | $799.4M | 2.74% |
| 15 | PVH CORPORATION | PVH | 5,272,573 | $741.4M | 2.54% |
| 16 | METLIFE INC | MET-PF | 9,807,086 | $726.8M | 2.49% |
| 17 | NOV INC | NOV | 34,705,942 | $677.5M | 2.33% |
| 18 | MEDTRONIC PLC | MDT | 7,562,649 | $659.1M | 2.26% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,098,061 | $656.1M | 2.25% |
| 20 | TYSON FOODS INC | TSN | 10,365,171 | $608.7M | 2.09% |
| 21 | CVS HEALTH CORP | CVS | 5,406,339 | $431.2M | 1.48% |
| 22 | AVNET INC | AVT | 8,573,717 | $425.1M | 1.46% |
| 23 | NEWELL BRANDS INC | NWL | 52,852,642 | $424.4M | 1.46% |
| 24 | TE CONNECTIVITY LTD | TEL | 2,747,446 | $399.0M | 1.37% |
| 25 | AMDOCS LTD | DOX | 4,186,982 | $378.4M | 1.30% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 3,336,974 | $361.5M | 1.24% |
| 27 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,743,270 | $303.5M | 1.04% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 1,867,137 | $291.4M | 1.00% |
| 29 | GLOBAL PMTS INC | 37940X102 | 2,109,903 | $282.0M | 0.97% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 3,687,956 | $272.6M | 0.94% |
| 31 | WABTEC | 929740108 | 1,823,689 | $265.7M | 0.91% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,265,790 | $253.5M | 0.87% |
| 33 | SHELL PLC | RYDAF | 3,758,593 | $252.0M | 0.86% |
| 34 | NOKIA CORP | NOKBF | 67,347,757 | $238.4M | 0.82% |
| 35 | PFIZER INC | PFE | 7,344,812 | $203.8M | 0.70% |
| 36 | THE CIGNA GROUP | 125523100 | 541,408 | $196.6M | 0.67% |
| 37 | MOHAWK INDS INC | 608190104 | 1,462,593 | $191.4M | 0.66% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 455,182 | $190.1M | 0.65% |
| 39 | CNO FINL GROUP INC | 12621E103 | 6,536,980 | $179.6M | 0.62% |
| 40 | GILDAN ACTIVEWEAR INC | GIL | 4,587,201 | $170.3M | 0.58% |
| 41 | OLIN CORP | OLN | 2,878,218 | $169.2M | 0.58% |
| 42 | CREDICORP LTD | BAP | 933,764 | $158.2M | 0.54% |
| 43 | JELD-WEN HLDG INC | JELD | 7,381,799 | $156.7M | 0.54% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 1,609,094 | $125.8M | 0.43% |
| 45 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,889,745 | $123.3M | 0.42% |
| 46 | DISNEY WALT CO | 254687106 | 989,757 | $121.1M | 0.42% |
| 47 | GAP INC | GAP | 4,394,196 | $121.1M | 0.42% |
| 48 | LEIDOS HOLDINGS INC | LDOS | 907,485 | $119.0M | 0.41% |
| 49 | HUMANA INC | HUM | 340,908 | $118.2M | 0.41% |
| 50 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,315,483 | $117.1M | 0.40% |
| 51 | AXIS CAP HLDGS LTD | G0692U109 | 1,790,876 | $116.4M | 0.40% |
| 52 | AXALTA COATING SYS LTD | AXTA | 3,191,194 | $109.7M | 0.38% |
| 53 | ADVANCE AUTO PARTS INC | AAP | 1,252,733 | $106.6M | 0.37% |
| 54 | ELEVANCE HEALTH INC | ELV | 193,219 | $100.2M | 0.34% |
| 55 | WEBSTER FINL CORP | 947890109 | 1,856,880 | $94.3M | 0.32% |
| 56 | MRC GLOBAL INC | 55345K103 | 7,360,439 | $92.5M | 0.32% |
| 57 | STEELCASE INC | 858155203 | 7,059,651 | $92.3M | 0.32% |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 4,073,568 | $91.3M | 0.31% |
| 59 | DIAMONDROCK HOSPITALITY CO | DRH | 9,051,357 | $87.0M | 0.30% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 455,773 | $83.2M | 0.29% |
| 61 | BELDEN INC | BDC | 854,556 | $79.1M | 0.27% |
| 62 | GENERAL DYNAMICS CORP | GD | 270,352 | $76.4M | 0.26% |
| 63 | HENRY SCHEIN INC | HSIC | 989,671 | $74.7M | 0.26% |
| 64 | CARDINAL HEALTH INC | CAH | 661,064 | $74.0M | 0.25% |
| 65 | KORN FERRY | KFY | 1,118,694 | $73.6M | 0.25% |
| 66 | MORGAN STANLEY | MS-PQ | 751,834 | $70.8M | 0.24% |
| 67 | EXXON MOBIL CORP | XOM | 596,285 | $69.3M | 0.24% |
| 68 | ORION S.A. | OEC | 2,868,493 | $67.5M | 0.23% |
| 69 | CONCENTRIX CORP | CNXC | 1,013,208 | $67.1M | 0.23% |
| 70 | C H ROBINSON WORLDWIDE INC | CHRW | 873,048 | $66.5M | 0.23% |
| 71 | SCANSOURCE INC | SCSC | 1,506,913 | $66.4M | 0.23% |
| 72 | CBRE GROUP INC | CBRE | 671,431 | $65.3M | 0.22% |
| 73 | ADIENT PLC | ADNT | 1,978,961 | $65.1M | 0.22% |
| 74 | TRIP COM GROUP LTD | TRPCF | 1,468,689 | $64.5M | 0.22% |
| 75 | TRIMAS CORP | TRS | 2,393,520 | $64.0M | 0.22% |
| 76 | HALLIBURTON CO | HAL | 1,552,445 | $61.2M | 0.21% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 1,075,751 | $57.1M | 0.20% |
| 78 | OLD NATL BANCORP IND | 680033107 | 3,248,402 | $56.6M | 0.19% |
| 79 | ASSOCIATED BANC CORP | ASBA | 2,592,922 | $55.8M | 0.19% |
| 80 | UNIVERSAL CORP VA | UVV | 1,069,964 | $55.3M | 0.19% |
| 81 | AMERICAN WOODMARK CORPORATIO | AMWD | 539,856 | $54.9M | 0.19% |
| 82 | MASTERBRAND INC | MBC | 2,900,671 | $54.4M | 0.19% |
| 83 | INTERFACE INC | TILE | 3,194,086 | $53.7M | 0.18% |
| 84 | MCKESSON CORP | MCK | 97,964 | $52.6M | 0.18% |
| 85 | CISCO SYS INC | CSCO | 1,038,547 | $51.8M | 0.18% |
| 86 | FIFTH THIRD BANCORP | FITBM | 1,346,018 | $50.1M | 0.17% |
| 87 | COLUMBIA BKG SYS INC | 197236102 | 2,456,438 | $47.5M | 0.16% |
| 88 | COREBRIDGE FINL INC | 21871X109 | 1,589,446 | $45.7M | 0.16% |
| 89 | MSC INDL DIRECT INC | 553530106 | 461,901 | $44.8M | 0.15% |
| 90 | GLOBE LIFE INC | GL-PD | 377,744 | $44.0M | 0.15% |
| 91 | DANA INC | DAN | 3,436,590 | $43.6M | 0.15% |
| 92 | WSFS FINL CORP | 929328102 | 932,721 | $42.1M | 0.14% |
| 93 | GMS INC | 36251C103 | 419,665 | $40.9M | 0.14% |
| 94 | ROBERT HALF INC. | RHI | 507,371 | $40.2M | 0.14% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,899,232 | $40.0M | 0.14% |
| 96 | USANA HEALTH SCIENCES INC | USNA | 785,344 | $38.1M | 0.13% |
| 97 | TRUEBLUE INC | TBI | 2,995,474 | $37.5M | 0.13% |
| 98 | JOHNSON & JOHNSON | JNJ | 230,253 | $36.4M | 0.13% |
| 99 | AMBEV SA | ABEV | 14,205,334 | $35.2M | 0.12% |
| 100 | VAREX IMAGING CORP | VREX | 1,815,759 | $32.9M | 0.11% |
| 101 | BAIDU INC | BAIDF | 298,781 | $31.5M | 0.11% |
| 102 | HOOKER FURNISHINGS CORPORATI | HOFT | 1,293,874 | $31.1M | 0.11% |
| 103 | SYNOVUS FINL CORP | 87161C501 | 771,557 | $30.9M | 0.11% |
| 104 | SHINHAN FINANCIAL GROUP CO L | SHG | 846,316 | $30.0M | 0.10% |
| 105 | REINSURANCE GRP OF AMERICA I | 759351604 | 149,387 | $28.8M | 0.10% |
| 106 | ARROW ELECTRS INC | 042735100 | 221,245 | $28.6M | 0.10% |
| 107 | FORTUNE BRANDS INNOVATIONS I | FBIN | 335,729 | $28.4M | 0.10% |
| 108 | REV GROUP INC | 749527107 | 1,252,165 | $27.7M | 0.09% |
| 109 | KEYCORP | 493267108 | 1,745,986 | $27.6M | 0.09% |
| 110 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,318,891 | $27.5M | 0.09% |
| 111 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 704,743 | $26.2M | 0.09% |
| 112 | KOPPERS HOLDINGS INC | KOP | 475,632 | $26.2M | 0.09% |
| 113 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,968,167 | $25.4M | 0.09% |
| 114 | MASONITE INTL CORP | 575385109 | 188,173 | $24.7M | 0.08% |
| 115 | COMERICA INC | 200340107 | 433,892 | $23.9M | 0.08% |
| 116 | GENESCO INC | GCO | 744,176 | $20.9M | 0.07% |
| 117 | MDU RES GROUP INC | 552690109 | 795,200 | $20.0M | 0.07% |
| 118 | MASTEC INC | MTZ | 201,777 | $18.8M | 0.06% |
| 119 | CITIGROUP INC | C-PR | 292,523 | $18.5M | 0.06% |
| 120 | INVESCO LTD | IVZ | 1,114,451 | $18.5M | 0.06% |
| 121 | DOW INC | DOW | 299,505 | $17.4M | 0.06% |
| 122 | GENPACT LIMITED | G | 505,310 | $16.6M | 0.06% |
| 123 | BAXTER INTL INC | 071813109 | 380,684 | $16.3M | 0.06% |
| 124 | HDFC BANK LTD | HDB | 284,060 | $15.9M | 0.05% |
| 125 | LEAR CORP | LEA | 109,726 | $15.9M | 0.05% |
| 126 | WELLS FARGO CO NEW | 949746101 | 273,001 | $15.8M | 0.05% |
| 127 | METLIFE INC | MET-PF | 205,815 | $15.3M | 0.05% |
| 128 | MAGNA INTL INC | 559222401 | 194,419 | $14.3M | 0.05% |
| 129 | EQUITABLE HLDGS INC | EQH-PC | 371,413 | $14.1M | 0.05% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 92,518 | $13.8M | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 343,426 | $13.0M | 0.04% |
| 132 | ENTERGY CORP NEW | ENO | 110,648 | $11.7M | 0.04% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 157,262 | $11.5M | 0.04% |
| 134 | CVS HEALTH CORP | CVS | 142,888 | $11.4M | 0.04% |
| 135 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,324 | $10.8M | 0.04% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 66,338 | $10.4M | 0.04% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,068 | $10.3M | 0.04% |
| 138 | FRESENIUS MEDICAL CARE AG | FMCQF | 528,702 | $10.2M | 0.03% |
| 139 | EDISON INTL | 281020107 | 143,112 | $10.1M | 0.03% |
| 140 | TYSON FOODS INC | TSN | 172,180 | $10.1M | 0.03% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 92,174 | $10.0M | 0.03% |
| 142 | MARCUS & MILLICHAP INC | MMI | 288,835 | $9.9M | 0.03% |
| 143 | JPMORGAN CHASE & CO | VYLD | 48,965 | $9.8M | 0.03% |
| 144 | GLOBAL PMTS INC | 37940X102 | 73,172 | $9.8M | 0.03% |
| 145 | ICICI BANK LIMITED | IBN | 365,168 | $9.6M | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,240 | $9.3M | 0.03% |
| 147 | SHELL PLC | RYDAF | 134,846 | $9.0M | 0.03% |
| 148 | PFIZER INC | PFE | 325,633 | $9.0M | 0.03% |
| 149 | MEDTRONIC PLC | MDT | 93,622 | $8.2M | 0.03% |
| 150 | PVH CORPORATION | PVH | 56,548 | $8.0M | 0.03% |
| 151 | HUMANA INC | HUM | 22,064 | $7.7M | 0.03% |
| 152 | TE CONNECTIVITY LTD | TEL | 51,086 | $7.4M | 0.03% |
| 153 | DISNEY WALT CO | 254687106 | 56,586 | $6.9M | 0.02% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 16,458 | $6.9M | 0.02% |
| 155 | VOYA FINANCIAL INC | VOYA-PB | 92,584 | $6.8M | 0.02% |
| 156 | UBS GROUP AG | UBS | 242,844 | $6.7M | 0.02% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 85,780 | $6.7M | 0.02% |
| 158 | NEWELL BRANDS INC | NWL | 783,352 | $6.3M | 0.02% |
| 159 | NOV INC | NOV | 316,776 | $6.2M | 0.02% |
| 160 | AMDOCS LTD | DOX | 67,795 | $6.1M | 0.02% |
| 161 | GILDAN ACTIVEWEAR INC | GIL | 156,730 | $5.8M | 0.02% |
| 162 | ACUITY BRANDS INC | AYI | 21,567 | $5.8M | 0.02% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 65,393 | $4.7M | 0.02% |
| 164 | SHYFT GROUP INC | 825698103 | 327,733 | $4.1M | 0.01% |
| 165 | WABTEC | 929740108 | 26,645 | $3.9M | 0.01% |
| 166 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,217,996 | $3.0M | 0.01% |
| 167 | VALE S A | VALE | 229,345 | $2.8M | 0.01% |
| 168 | SASOL LTD | SASOF | 352,561 | $2.8M | 0.01% |
| 169 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 168,134 | $2.5M | 0.01% |
| 170 | MAGNA INTL INC | 559222401 | 30,024 | $2.2M | 0.01% |
| 171 | CITIGROUP INC | C-PR | 34,973 | $2.2M | 0.01% |
| 172 | DOW INC | DOW | 38,046 | $2.2M | 0.01% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,598 | $2.1M | 0.01% |
| 174 | WELLS FARGO CO NEW | 949746101 | 35,913 | $2.1M | 0.01% |
| 175 | EDISON INTL | 281020107 | 28,866 | $2.0M | 0.01% |
| 176 | KB FINL GROUP INC | 48241A105 | 38,941 | $2.0M | 0.01% |
| 177 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,690 | $2.0M | 0.01% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 12,961 | $1.9M | 0.01% |
| 179 | BAXTER INTL INC | 071813109 | 43,825 | $1.9M | 0.01% |
| 180 | LEAR CORP | LEA | 12,648 | $1.8M | 0.01% |
| 181 | EQUITABLE HLDGS INC | EQH-PC | 45,222 | $1.7M | 0.01% |
| 182 | BANK AMERICA CORP | 060505104 | 42,316 | $1.6M | 0.01% |
| 183 | ITAU UNIBANCO HLDG S A | 465562106 | 230,664 | $1.6M | 0.01% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,340 | $1.6M | 0.01% |
| 185 | PVH CORPORATION | PVH | 10,316 | $1.5M | 0.00% |
| 186 | UBS GROUP AG | UBS | 51,116 | $1.4M | 0.00% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,612 | $1.3M | 0.00% |
| 188 | NEWELL BRANDS INC | NWL | 155,098 | $1.2M | 0.00% |
| 189 | METLIFE INC | MET-PF | 16,329 | $1.2M | 0.00% |
| 190 | MEDTRONIC PLC | MDT | 12,921 | $1.1M | 0.00% |
| 191 | AVNET INC | AVT | 20,818 | $1.0M | 0.00% |
| 192 | NOV INC | NOV | 49,930 | $974,634 | 0.00% |
| 193 | BARCLAYS PLC | BCLYF | 101,228 | $956,608 | 0.00% |
| 194 | ING GROEP N.V. | INGVF | 53,170 | $876,773 | 0.00% |
| 195 | TYSON FOODS INC | TSN | 12,705 | $746,165 | 0.00% |
| 196 | HSBC HLDGS PLC | HBCYF | 17,045 | $670,899 | 0.00% |
| 197 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,122 | $665,284 | 0.00% |
| 198 | ITURAN LOCATION AND CONTROL | M6158M104 | 21,907 | $612,520 | 0.00% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 3,127 | $548,882 | 0.00% |
| 200 | NATWEST GROUP PLC | RBSPF | 79,987 | $543,912 | 0.00% |
| 201 | ARCH CAP GROUP LTD | G0450A105 | 5,691 | $526,076 | 0.00% |
| 202 | NOKIA CORP | NOKBF | 141,436 | $500,683 | 0.00% |
| 203 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,097 | $481,723 | 0.00% |
| 204 | INTEL CORP | INTC | 10,705 | $472,840 | 0.00% |
| 205 | EXELIXIS INC | EXEL | 19,734 | $468,288 | 0.00% |
| 206 | T-MOBILE US INC | TMUSZ | 2,859 | $466,646 | 0.00% |
| 207 | KONINKLIJKE PHILIPS N V | RYLPF | 23,244 | $464,877 | 0.00% |
| 208 | GILEAD SCIENCES INC | GILD | 6,230 | $456,348 | 0.00% |
| 209 | QORVO INC | QRVO | 3,446 | $395,704 | 0.00% |
| 210 | CVS HEALTH CORP | CVS | 4,230 | $337,385 | 0.00% |
| 211 | DOCUSIGN INC | DOCU | 5,573 | $331,872 | 0.00% |
| 212 | DELL TECHNOLOGIES INC | DELL | 2,798 | $319,280 | 0.00% |
| 213 | KRAFT HEINZ CO | KHC | 8,494 | $313,429 | 0.00% |
| 214 | LPL FINL HLDGS INC | 50212V100 | 1,019 | $269,220 | 0.00% |
| 215 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,739 | $267,636 | 0.00% |
| 216 | DOLLAR TREE INC | DLTR | 1,949 | $259,509 | 0.00% |
| 217 | HOULIHAN LOKEY INC | HLI | 1,899 | $243,433 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 5,135 | $222,602 | 0.00% |
| 219 | ALBEMARLE CORP | ALB-PA | 1,523 | $200,640 | 0.00% |
| 220 | VODAFONE GROUP PLC NEW | 92857W308 | 12,398 | $110,344 | 0.00% |