13F COMBINATION REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001027796-24-000014
Total Value
$28.44B
Positions
194
Other Managers
1
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,429,134 | $1.25B | 4.41% |
| 2 | MAGNA INTL INC | 559222401 | 20,620,432 | $1.18B | 4.16% |
| 3 | BAXTER INTL INC | 071813109 | 30,336,900 | $1.01B | 3.57% |
| 4 | DOW INC | DOW | 18,510,257 | $982.0M | 3.45% |
| 5 | CITIGROUP INC | C-PR | 15,007,604 | $952.4M | 3.35% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 6,827,832 | $945.3M | 3.32% |
| 7 | WELLS FARGO CO NEW | 949746101 | 15,433,471 | $916.6M | 3.22% |
| 8 | EDISON INTL | 281020107 | 12,704,658 | $912.3M | 3.21% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,982,173 | $891.6M | 3.13% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,209,105 | $890.5M | 3.13% |
| 11 | HUMANA INC | HUM | 2,278,080 | $851.2M | 2.99% |
| 12 | LEAR CORP | LEA | 7,078,164 | $808.4M | 2.84% |
| 13 | UBS GROUP AG | UBS | 29,708,391 | $785.8M | 2.76% |
| 14 | BANK AMERICA CORP | 060505104 | 19,489,871 | $775.1M | 2.73% |
| 15 | CVS HEALTH CORP | CVS | 12,706,788 | $750.5M | 2.64% |
| 16 | EQUITABLE HLDGS INC | EQH-PC | 18,312,756 | $748.3M | 2.63% |
| 17 | TYSON FOODS INC | TSN | 12,317,384 | $703.8M | 2.47% |
| 18 | METLIFE INC | MET-PF | 9,473,933 | $665.0M | 2.34% |
| 19 | NOV INC | NOV | 34,734,022 | $660.3M | 2.32% |
| 20 | MEDTRONIC PLC | MDT | 8,178,637 | $643.7M | 2.26% |
| 21 | GLOBAL PMTS INC | 37940X102 | 6,295,527 | $608.8M | 2.14% |
| 22 | PVH CORPORATION | PVH | 5,567,158 | $589.4M | 2.07% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,887,771 | $576.8M | 2.03% |
| 24 | AVNET INC | AVT | 8,576,821 | $441.6M | 1.55% |
| 25 | AMDOCS LTD | DOX | 5,535,099 | $436.8M | 1.54% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 3,991,088 | $425.4M | 1.50% |
| 27 | TE CONNECTIVITY LTD | TEL | 2,564,914 | $385.8M | 1.36% |
| 28 | NEWELL BRANDS INC | NWL | 51,695,706 | $331.4M | 1.17% |
| 29 | NOKIA CORP | NOKBF | 82,524,553 | $311.9M | 1.10% |
| 30 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,445,253 | $294.8M | 1.04% |
| 31 | SHELL PLC | RYDAF | 3,546,408 | $256.0M | 0.90% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 3,573,527 | $254.3M | 0.89% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 1,770,356 | $234.1M | 0.82% |
| 34 | PFIZER INC | PFE | 6,890,527 | $192.8M | 0.68% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 421,514 | $190.7M | 0.67% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 919,493 | $186.0M | 0.65% |
| 37 | THE CIGNA GROUP | 125523100 | 539,956 | $178.5M | 0.63% |
| 38 | CNO FINL GROUP INC | 12621E103 | 6,026,883 | $167.1M | 0.59% |
| 39 | CREDICORP LTD | BAP | 934,956 | $150.8M | 0.53% |
| 40 | OLIN CORP | OLN | 2,766,998 | $130.5M | 0.46% |
| 41 | JELD-WEN HLDG INC | JELD | 9,320,851 | $125.6M | 0.44% |
| 42 | MOHAWK INDS INC | 608190104 | 1,092,046 | $124.0M | 0.44% |
| 43 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,960,272 | $123.7M | 0.43% |
| 44 | KASPI KZ JSC | 48581R205 | 867,970 | $112.0M | 0.39% |
| 45 | AXIS CAP HLDGS LTD | G0692U109 | 1,519,972 | $107.4M | 0.38% |
| 46 | ELEVANCE HEALTH INC | ELV | 192,255 | $104.2M | 0.37% |
| 47 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,187,128 | $102.0M | 0.36% |
| 48 | CONCENTRIX CORP | CNXC | 1,484,907 | $94.0M | 0.33% |
| 49 | STEELCASE INC | 858155203 | 7,092,675 | $91.9M | 0.32% |
| 50 | UNIVERSAL HLTH SVCS INC | 913903100 | 455,323 | $84.2M | 0.30% |
| 51 | GENERAL DYNAMICS CORP | GD | 270,352 | $78.4M | 0.28% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 877,727 | $77.3M | 0.27% |
| 53 | ADVANCE AUTO PARTS INC | AAP | 1,210,503 | $76.7M | 0.27% |
| 54 | GLOBE LIFE INC | GL-PD | 930,378 | $76.6M | 0.27% |
| 55 | WEBSTER FINL CORP | 947890109 | 1,743,173 | $76.0M | 0.27% |
| 56 | DIAMONDROCK HOSPITALITY CO | DRH | 8,835,117 | $74.7M | 0.26% |
| 57 | MRC GLOBAL INC | 55345K103 | 5,750,384 | $74.2M | 0.26% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 502,710 | $73.3M | 0.26% |
| 59 | MORGAN STANLEY | MS-PQ | 749,823 | $72.9M | 0.26% |
| 60 | WABTEC | 929740108 | 445,534 | $70.4M | 0.25% |
| 61 | KORN FERRY | KFY | 1,044,888 | $70.2M | 0.25% |
| 62 | BELDEN INC | BDC | 744,020 | $69.8M | 0.25% |
| 63 | EXXON MOBIL CORP | XOM | 594,716 | $68.5M | 0.24% |
| 64 | CARDINAL HEALTH INC | CAH | 664,657 | $65.3M | 0.23% |
| 65 | RESIDEO TECHNOLOGIES INC | REZI | 3,262,732 | $63.8M | 0.22% |
| 66 | AXALTA COATING SYS LTD | AXTA | 1,859,806 | $63.5M | 0.22% |
| 67 | HENRY SCHEIN INC | HSIC | 989,671 | $63.4M | 0.22% |
| 68 | CBRE GROUP INC | CBRE | 671,038 | $59.8M | 0.21% |
| 69 | ORION S.A. | OEC | 2,693,587 | $59.1M | 0.21% |
| 70 | TRIMAS CORP | TRS | 2,260,502 | $57.8M | 0.20% |
| 71 | OLD NATL BANCORP IND | 680033107 | 3,143,473 | $54.0M | 0.19% |
| 72 | ASSOCIATED BANC CORP | ASBA | 2,510,879 | $53.1M | 0.19% |
| 73 | GILDAN ACTIVEWEAR INC | GIL | 1,380,406 | $52.3M | 0.18% |
| 74 | HALLIBURTON CO | HAL | 1,541,798 | $52.1M | 0.18% |
| 75 | MALIBU BOATS INC | MBUU | 1,478,316 | $51.8M | 0.18% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 1,020,498 | $50.4M | 0.18% |
| 77 | UNIVERSAL CORP VA | UVV | 1,031,955 | $49.7M | 0.17% |
| 78 | CISCO SYS INC | CSCO | 1,034,714 | $49.2M | 0.17% |
| 79 | COLUMBIA BKG SYS INC | 197236102 | 2,432,447 | $48.4M | 0.17% |
| 80 | ADIENT PLC | ADNT | 1,948,349 | $48.1M | 0.17% |
| 81 | ROBERT HALF INC. | RHI | 724,262 | $46.3M | 0.16% |
| 82 | USANA HEALTH SCIENCES INC | USNA | 976,633 | $44.2M | 0.16% |
| 83 | FIFTH THIRD BANCORP | FITBM | 1,169,345 | $42.7M | 0.15% |
| 84 | WSFS FINL CORP | 929328102 | 899,659 | $42.3M | 0.15% |
| 85 | COREBRIDGE FINL INC | 21871X109 | 1,439,862 | $41.9M | 0.15% |
| 86 | MASTERBRAND INC | MBC | 2,803,219 | $41.2M | 0.14% |
| 87 | SCANSOURCE INC | SCSC | 927,583 | $41.1M | 0.14% |
| 88 | MCKESSON CORP | MCK | 67,079 | $39.2M | 0.14% |
| 89 | DANA INC | DAN | 3,225,513 | $39.1M | 0.14% |
| 90 | SHYFT GROUP INC | 825698103 | 3,243,834 | $38.5M | 0.14% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,899,232 | $38.1M | 0.13% |
| 92 | VAREX IMAGING CORP | VREX | 2,569,213 | $37.8M | 0.13% |
| 93 | AMBEV SA | ABEV | 18,385,312 | $37.7M | 0.13% |
| 94 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,082,552 | $37.7M | 0.13% |
| 95 | GENPACT LIMITED | G | 1,163,870 | $37.5M | 0.13% |
| 96 | MSC INDL DIRECT INC | 553530106 | 461,901 | $36.6M | 0.13% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 475,206 | $35.3M | 0.12% |
| 98 | GAP INC | GAP | 1,431,093 | $34.2M | 0.12% |
| 99 | JOHNSON & JOHNSON | JNJ | 230,144 | $33.6M | 0.12% |
| 100 | FMC CORP | FMC | 576,737 | $33.2M | 0.12% |
| 101 | DOUGLAS DYNAMICS INC | PLOW | 1,401,875 | $32.8M | 0.12% |
| 102 | GENESCO INC | GCO | 1,221,342 | $31.6M | 0.11% |
| 103 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,837,006 | $30.8M | 0.11% |
| 104 | SYNOVUS FINL CORP | 87161C501 | 757,614 | $30.4M | 0.11% |
| 105 | TRUEBLUE INC | TBI | 2,870,674 | $29.6M | 0.10% |
| 106 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,268,250 | $29.0M | 0.10% |
| 107 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 637,408 | $28.4M | 0.10% |
| 108 | DISNEY WALT CO | 254687106 | 271,489 | $27.0M | 0.09% |
| 109 | BAIDU INC | BAIDF | 309,581 | $26.8M | 0.09% |
| 110 | ARROW ELECTRS INC | 042735100 | 221,245 | $26.7M | 0.09% |
| 111 | INTERFACE INC | TILE | 1,695,258 | $24.9M | 0.09% |
| 112 | KEYCORP | 493267108 | 1,745,986 | $24.8M | 0.09% |
| 113 | MANPOWERGROUP INC WIS | MAN | 351,121 | $24.5M | 0.09% |
| 114 | AMERICAN WOODMARK CORPORATIO | AMWD | 303,918 | $23.9M | 0.08% |
| 115 | WESCO INTL INC | 95082P105 | 148,778 | $23.6M | 0.08% |
| 116 | COMERICA INC | 200340107 | 433,892 | $22.1M | 0.08% |
| 117 | ABM INDS INC | 000957100 | 415,889 | $21.0M | 0.07% |
| 118 | MARCUS & MILLICHAP INC | MMI | 641,667 | $20.2M | 0.07% |
| 119 | HDFC BANK LTD | HDB | 310,736 | $20.0M | 0.07% |
| 120 | CITIGROUP INC | C-PR | 310,120 | $19.7M | 0.07% |
| 121 | MAGNA INTL INC | 559222401 | 338,513 | $19.4M | 0.07% |
| 122 | DOW INC | DOW | 355,607 | $18.9M | 0.07% |
| 123 | TRIP COM GROUP LTD | TRPCF | 394,160 | $18.5M | 0.07% |
| 124 | HOOKER FURNISHINGS CORPORATI | HOFT | 1,272,857 | $18.4M | 0.06% |
| 125 | BAXTER INTL INC | 071813109 | 486,104 | $16.3M | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746101 | 273,001 | $16.2M | 0.06% |
| 127 | HUMANA INC | HUM | 40,267 | $15.0M | 0.05% |
| 128 | KOPPERS HOLDINGS INC | KOP | 401,460 | $14.9M | 0.05% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 104,716 | $14.5M | 0.05% |
| 130 | FRESENIUS MEDICAL CARE AG | FMCQF | 738,968 | $14.1M | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 343,426 | $13.7M | 0.05% |
| 132 | CVS HEALTH CORP | CVS | 229,600 | $13.6M | 0.05% |
| 133 | EQUITABLE HLDGS INC | EQH-PC | 329,928 | $13.5M | 0.05% |
| 134 | INVESCO LTD | IVZ | 886,851 | $13.3M | 0.05% |
| 135 | LEAR CORP | LEA | 109,726 | $12.5M | 0.04% |
| 136 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,416 | $12.4M | 0.04% |
| 137 | GLOBAL PMTS INC | 37940X102 | 127,936 | $12.4M | 0.04% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,764 | $12.3M | 0.04% |
| 139 | EDISON INTL | 281020107 | 170,628 | $12.3M | 0.04% |
| 140 | METLIFE INC | MET-PF | 172,133 | $12.1M | 0.04% |
| 141 | ENTERGY CORP NEW | ENO | 110,648 | $11.8M | 0.04% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,368 | $11.4M | 0.04% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 99,204 | $10.6M | 0.04% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 79,795 | $10.6M | 0.04% |
| 145 | SHELL PLC | RYDAF | 145,792 | $10.5M | 0.04% |
| 146 | AMDOCS LTD | DOX | 132,504 | $10.5M | 0.04% |
| 147 | PFIZER INC | PFE | 367,153 | $10.3M | 0.04% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246,566 | $10.2M | 0.04% |
| 149 | MEDTRONIC PLC | MDT | 128,486 | $10.1M | 0.04% |
| 150 | TYSON FOODS INC | TSN | 172,180 | $9.8M | 0.03% |
| 151 | ICICI BANK LIMITED | IBN | 333,049 | $9.6M | 0.03% |
| 152 | NOV INC | NOV | 441,864 | $8.4M | 0.03% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 41,039 | $8.3M | 0.03% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 17,767 | $8.0M | 0.03% |
| 155 | VOYA FINANCIAL INC | VOYA-PB | 110,585 | $7.9M | 0.03% |
| 156 | TE CONNECTIVITY LTD | TEL | 51,086 | $7.7M | 0.03% |
| 157 | UBS GROUP AG | UBS | 242,844 | $6.4M | 0.02% |
| 158 | PVH CORPORATION | PVH | 56,548 | $6.0M | 0.02% |
| 159 | NEWELL BRANDS INC | NWL | 783,352 | $5.0M | 0.02% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 65,625 | $4.7M | 0.02% |
| 161 | VALE S A | VALE | 253,398 | $2.8M | 0.01% |
| 162 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,583,394 | $2.8M | 0.01% |
| 163 | SASOL LTD | SASOF | 352,561 | $2.7M | 0.01% |
| 164 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 168,134 | $2.3M | 0.01% |
| 165 | KB FINL GROUP INC | 48241A105 | 38,941 | $2.2M | 0.01% |
| 166 | WABTEC | 929740108 | 8,861 | $1.4M | 0.00% |
| 167 | ITAU UNIBANCO HLDG S A | 465562106 | 230,664 | $1.3M | 0.00% |
| 168 | BARCLAYS PLC | BCLYF | 97,592 | $1.0M | 0.00% |
| 169 | ING GROEP N.V. | INGVF | 53,810 | $922,306 | 0.00% |
| 170 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,457 | $914,888 | 0.00% |
| 171 | HSBC HLDGS PLC | HBCYF | 16,938 | $736,788 | 0.00% |
| 172 | NATWEST GROUP PLC | RBSPF | 80,678 | $647,843 | 0.00% |
| 173 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 25,085 | $575,189 | 0.00% |
| 174 | ITURAN LOCATION AND CONTROL | M6158M104 | 22,659 | $558,318 | 0.00% |
| 175 | EQUINOR ASA | STOHF | 18,747 | $535,424 | 0.00% |
| 176 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,599 | $509,361 | 0.00% |
| 177 | QORVO INC | QRVO | 4,356 | $505,470 | 0.00% |
| 178 | T-MOBILE US INC | TMUSZ | 2,752 | $484,847 | 0.00% |
| 179 | HOULIHAN LOKEY INC | HLI | 3,463 | $467,020 | 0.00% |
| 180 | DOCUSIGN INC | DOCU | 8,114 | $434,099 | 0.00% |
| 181 | DROPBOX INC | DBX | 19,231 | $432,121 | 0.00% |
| 182 | LPL FINL HLDGS INC | 50212V100 | 1,541 | $430,401 | 0.00% |
| 183 | INTEL CORP | INTC | 12,789 | $396,075 | 0.00% |
| 184 | ACUITY BRANDS INC | AYI | 1,460 | $352,502 | 0.00% |
| 185 | KONINKLIJKE PHILIPS N V | RYLPF | 13,737 | $346,184 | 0.00% |
| 186 | ULTA BEAUTY INC | ULTA | 839 | $323,745 | 0.00% |
| 187 | ATMOS ENERGY CORP | ATO | 2,709 | $316,005 | 0.00% |
| 188 | GILEAD SCIENCES INC | GILD | 4,589 | $314,851 | 0.00% |
| 189 | DELL TECHNOLOGIES INC | DELL | 2,187 | $301,609 | 0.00% |
| 190 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,056 | $295,770 | 0.00% |
| 191 | DOLLAR TREE INC | DLTR | 2,727 | $291,162 | 0.00% |
| 192 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,070 | $208,118 | 0.00% |
| 193 | COMCAST CORP NEW | CCZ | 5,135 | $201,087 | 0.00% |
| 194 | VODAFONE GROUP PLC NEW | 92857W308 | 12,737 | $112,975 | 0.00% |