13F COMBINATION REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001027796-24-000048
Total Value
$31.02B
Positions
191
Other Managers
1
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 559222401 | 25,983,840 | $1.44B | 4.65% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,428,824 | $1.42B | 4.59% |
| 3 | BAXTER INTL INC | 071813109 | 31,736,098 | $1.21B | 3.88% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 6,834,836 | $1.02B | 3.30% |
| 5 | DOW INC | DOW | 18,596,264 | $1.02B | 3.28% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,971,804 | $963.1M | 3.11% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,663,903 | $939.8M | 3.03% |
| 8 | CITIGROUP INC | C-PR | 14,842,808 | $929.2M | 3.00% |
| 9 | WELLS FARGO CO NEW | 949746101 | 15,349,216 | $867.1M | 2.80% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 10,075,536 | $852.1M | 2.75% |
| 11 | LEAR CORP | LEA | 7,604,927 | $830.1M | 2.68% |
| 12 | CVS HEALTH CORP | CVS | 12,905,708 | $811.5M | 2.62% |
| 13 | EDISON INTL | 281020107 | 9,189,435 | $800.3M | 2.58% |
| 14 | UBS GROUP AG | UBS | 30,559,622 | $796.4M | 2.57% |
| 15 | METLIFE INC | MET-PF | 9,464,443 | $780.6M | 2.52% |
| 16 | HUMANA INC | HUM | 2,462,827 | $780.1M | 2.51% |
| 17 | MEDTRONIC PLC | MDT | 8,454,507 | $761.2M | 2.45% |
| 18 | BANK AMERICA CORP | 060505104 | 19,139,475 | $759.5M | 2.45% |
| 19 | TYSON FOODS INC | TSN | 12,371,601 | $736.9M | 2.38% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,955,180 | $722.0M | 2.33% |
| 21 | NOV INC | NOV | 42,585,242 | $680.1M | 2.19% |
| 22 | EQUITABLE HLDGS INC | EQH-PC | 16,102,211 | $676.8M | 2.18% |
| 23 | GLOBAL PMTS INC | 37940X102 | 6,510,926 | $666.8M | 2.15% |
| 24 | PVH CORPORATION | PVH | 5,599,458 | $564.6M | 1.82% |
| 25 | AMDOCS LTD | DOX | 6,230,927 | $545.1M | 1.76% |
| 26 | AVNET INC | AVT | 8,274,168 | $449.4M | 1.45% |
| 27 | NEWELL BRANDS INC | NWL | 51,683,360 | $396.9M | 1.28% |
| 28 | NOKIA CORP | NOKBF | 90,785,960 | $396.7M | 1.28% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 3,994,556 | $394.5M | 1.27% |
| 30 | TE CONNECTIVITY PLC | TEL | 2,563,907 | $387.1M | 1.25% |
| 31 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,476,701 | $329.7M | 1.06% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 3,570,649 | $282.9M | 0.91% |
| 33 | DELTA AIR LINES INC DEL | DAL | 5,334,136 | $270.9M | 0.87% |
| 34 | SHELL PLC | RYDAF | 3,553,725 | $234.4M | 0.76% |
| 35 | PFIZER INC | PFE | 6,914,556 | $200.1M | 0.65% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 390,091 | $193.1M | 0.62% |
| 37 | THE CIGNA GROUP | 125523100 | 541,778 | $187.7M | 0.61% |
| 38 | CREDICORP LTD | BAP | 1,026,833 | $185.8M | 0.60% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 855,337 | $180.4M | 0.58% |
| 40 | MOHAWK INDS INC | 608190104 | 1,087,476 | $174.7M | 0.56% |
| 41 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,039,599 | $174.4M | 0.56% |
| 42 | OLIN CORP | OLN | 3,452,708 | $165.7M | 0.53% |
| 43 | CNO FINL GROUP INC | 12621E103 | 4,577,890 | $160.7M | 0.52% |
| 44 | JELD-WEN HLDG INC | JELD | 9,582,008 | $151.5M | 0.49% |
| 45 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,310,861 | $124.7M | 0.40% |
| 46 | CISCO SYS INC | CSCO | 2,228,564 | $118.6M | 0.38% |
| 47 | ADVANCE AUTO PARTS INC | AAP | 2,908,658 | $113.4M | 0.37% |
| 48 | KASPI KZ JSC | 48581R205 | 1,066,645 | $113.1M | 0.36% |
| 49 | GLOBE LIFE INC | GL-PD | 1,008,732 | $106.8M | 0.34% |
| 50 | ELEVANCE HEALTH INC | ELV | 192,368 | $100.0M | 0.32% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 405,949 | $93.0M | 0.30% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 502,880 | $82.0M | 0.26% |
| 53 | GENERAL DYNAMICS CORP | GD | 270,507 | $81.7M | 0.26% |
| 54 | WEBSTER FINL CORP | 947890109 | 1,726,539 | $80.5M | 0.26% |
| 55 | DIAMONDROCK HOSPITALITY CO | DRH | 9,153,018 | $79.9M | 0.26% |
| 56 | MORGAN STANLEY | MS-PQ | 750,188 | $78.2M | 0.25% |
| 57 | KORN FERRY | KFY | 1,022,212 | $76.9M | 0.25% |
| 58 | CONCENTRIX CORP | CNXC | 1,468,639 | $75.3M | 0.24% |
| 59 | MRC GLOBAL INC | 55345K103 | 5,770,791 | $73.5M | 0.24% |
| 60 | HENRY SCHEIN INC | HSIC | 986,467 | $71.9M | 0.23% |
| 61 | STEELCASE INC | 858155203 | 5,239,449 | $70.7M | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 594,716 | $69.7M | 0.22% |
| 63 | ROBERT HALF INC. | RHI | 1,027,683 | $69.3M | 0.22% |
| 64 | ORION S.A. | OEC | 3,647,985 | $65.0M | 0.21% |
| 65 | ADIENT PLC | ADNT | 2,825,491 | $63.8M | 0.21% |
| 66 | RESIDEO TECHNOLOGIES INC | REZI | 3,022,371 | $60.9M | 0.20% |
| 67 | WABTEC | 929740108 | 332,298 | $60.4M | 0.19% |
| 68 | MALIBU BOATS INC | MBUU | 1,555,331 | $60.4M | 0.19% |
| 69 | COLUMBIA BKG SYS INC | 197236102 | 2,225,764 | $58.1M | 0.19% |
| 70 | OLD NATL BANCORP IND | 680033107 | 2,983,728 | $55.7M | 0.18% |
| 71 | TRIMAS CORP | TRS | 2,142,547 | $54.7M | 0.18% |
| 72 | ASSOCIATED BANC CORP | ASBA | 2,461,851 | $53.0M | 0.17% |
| 73 | MASTERBRAND INC | MBC | 2,838,716 | $52.6M | 0.17% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 465,027 | $51.3M | 0.17% |
| 75 | FIFTH THIRD BANCORP | FITBM | 1,163,906 | $49.9M | 0.16% |
| 76 | UNIVERSAL CORP VA | UVV | 928,870 | $49.3M | 0.16% |
| 77 | CBRE GROUP INC | CBRE | 395,471 | $49.2M | 0.16% |
| 78 | AXIS CAP HLDGS LTD | G0692U109 | 593,252 | $47.2M | 0.15% |
| 79 | VAREX IMAGING CORP | VREX | 3,890,879 | $46.4M | 0.15% |
| 80 | GENPACT LIMITED | G | 1,163,870 | $45.6M | 0.15% |
| 81 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,073,222 | $45.5M | 0.15% |
| 82 | AMERICAN WOODMARK CORPORATIO | AMWD | 483,562 | $45.2M | 0.15% |
| 83 | DOUGLAS DYNAMICS INC | PLOW | 1,624,820 | $44.8M | 0.14% |
| 84 | HALLIBURTON CO | HAL | 1,542,006 | $44.8M | 0.14% |
| 85 | AMBEV SA | ABEV | 18,351,089 | $44.8M | 0.14% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,899,232 | $44.3M | 0.14% |
| 87 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 880,827 | $41.9M | 0.14% |
| 88 | COREBRIDGE FINL INC | 21871X109 | 1,436,310 | $41.9M | 0.14% |
| 89 | WSFS FINL CORP | 929328102 | 816,470 | $41.6M | 0.13% |
| 90 | HEALTHCARE RLTY TR | 42226K105 | 2,225,430 | $40.4M | 0.13% |
| 91 | USANA HEALTH SCIENCES INC | USNA | 1,049,610 | $39.8M | 0.13% |
| 92 | MSC INDL DIRECT INC | 553530106 | 461,931 | $39.8M | 0.13% |
| 93 | SHYFT GROUP INC | 825698103 | 3,099,622 | $38.9M | 0.13% |
| 94 | WESCO INTL INC | 95082P105 | 228,819 | $38.4M | 0.12% |
| 95 | FMC CORP | FMC | 575,294 | $37.9M | 0.12% |
| 96 | JOHNSON & JOHNSON | JNJ | 229,342 | $37.2M | 0.12% |
| 97 | ABM INDS INC | 000957100 | 694,464 | $36.6M | 0.12% |
| 98 | DANA INC | DAN | 3,449,811 | $36.4M | 0.12% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 583,690 | $36.2M | 0.12% |
| 100 | HELEN OF TROY LTD | HELE | 581,442 | $36.0M | 0.12% |
| 101 | AMERICAN INTL GROUP INC | 026874784 | 475,206 | $34.8M | 0.11% |
| 102 | BAIDU INC | BAIDF | 330,131 | $34.8M | 0.11% |
| 103 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,189,748 | $33.5M | 0.11% |
| 104 | MCKESSON CORP | MCK | 67,079 | $33.2M | 0.11% |
| 105 | GENESCO INC | GCO | 1,217,858 | $33.1M | 0.11% |
| 106 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,460,800 | $32.9M | 0.11% |
| 107 | SYNOVUS FINL CORP | 87161C501 | 711,469 | $31.6M | 0.10% |
| 108 | GILDAN ACTIVEWEAR INC | GIL | 636,743 | $30.0M | 0.10% |
| 109 | GAP INC | GAP | 1,359,676 | $30.0M | 0.10% |
| 110 | ARROW ELECTRS INC | 042735100 | 221,239 | $29.4M | 0.09% |
| 111 | KEYCORP | 493267108 | 1,745,986 | $29.2M | 0.09% |
| 112 | KOPPERS HOLDINGS INC | KOP | 770,169 | $28.1M | 0.09% |
| 113 | HUNTSMAN CORP | HUN | 1,117,578 | $27.0M | 0.09% |
| 114 | DISNEY WALT CO | 254687106 | 270,551 | $26.0M | 0.08% |
| 115 | COMERICA INC | 200340107 | 433,892 | $26.0M | 0.08% |
| 116 | MANPOWERGROUP INC WIS | MAN | 351,121 | $25.8M | 0.08% |
| 117 | SCANSOURCE INC | SCSC | 514,503 | $24.7M | 0.08% |
| 118 | HOOKER FURNISHINGS CORPORATI | HOFT | 1,286,381 | $23.3M | 0.07% |
| 119 | MARCUS & MILLICHAP INC | MMI | 583,697 | $23.1M | 0.07% |
| 120 | TRUEBLUE INC | TBI | 2,780,117 | $21.9M | 0.07% |
| 121 | HAVERTY FURNITURE COS INC | 419596101 | 719,637 | $19.8M | 0.06% |
| 122 | HDFC BANK LTD | HDB | 310,736 | $19.4M | 0.06% |
| 123 | DOW INC | DOW | 355,607 | $19.4M | 0.06% |
| 124 | MAGNA INTL INC | 559222401 | 338,513 | $18.8M | 0.06% |
| 125 | BAXTER INTL INC | 071813109 | 486,104 | $18.5M | 0.06% |
| 126 | CITIGROUP INC | C-PR | 283,757 | $17.8M | 0.06% |
| 127 | FRESENIUS MEDICAL CARE AG | FMCQF | 738,968 | $15.7M | 0.05% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 104,716 | $15.7M | 0.05% |
| 129 | INVESCO LTD | IVZ | 886,851 | $15.6M | 0.05% |
| 130 | WELLS FARGO CO NEW | 949746101 | 273,001 | $15.4M | 0.05% |
| 131 | ENTERGY CORP NEW | ENO | 110,594 | $14.6M | 0.05% |
| 132 | CVS HEALTH CORP | CVS | 229,600 | $14.4M | 0.05% |
| 133 | METLIFE INC | MET-PF | 172,133 | $14.2M | 0.05% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,764 | $14.0M | 0.04% |
| 135 | EQUITABLE HLDGS INC | EQH-PC | 329,928 | $13.9M | 0.04% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 163,350 | $13.8M | 0.04% |
| 137 | HUMANA INC | HUM | 43,423 | $13.8M | 0.04% |
| 138 | BANK AMERICA CORP | 060505104 | 343,426 | $13.6M | 0.04% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,416 | $13.4M | 0.04% |
| 140 | GLOBAL PMTS INC | 37940X102 | 127,936 | $13.1M | 0.04% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246,566 | $12.8M | 0.04% |
| 142 | LEAR CORP | LEA | 109,726 | $12.0M | 0.04% |
| 143 | AMDOCS LTD | DOX | 132,812 | $11.6M | 0.04% |
| 144 | MEDTRONIC PLC | MDT | 128,486 | $11.6M | 0.04% |
| 145 | PFIZER INC | PFE | 367,153 | $10.6M | 0.03% |
| 146 | DELTA AIR LINES INC DEL | DAL | 202,504 | $10.3M | 0.03% |
| 147 | TYSON FOODS INC | TSN | 172,180 | $10.3M | 0.03% |
| 148 | BELDEN INC | BDC | 86,976 | $10.2M | 0.03% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,582 | $10.0M | 0.03% |
| 150 | SKYWORKS SOLUTIONS INC | SWKS | 99,204 | $9.8M | 0.03% |
| 151 | SHELL PLC | RYDAF | 145,792 | $9.6M | 0.03% |
| 152 | VOYA FINANCIAL INC | VOYA-PB | 110,585 | $8.8M | 0.03% |
| 153 | TE CONNECTIVITY PLC | TEL | 51,086 | $7.7M | 0.02% |
| 154 | NOV INC | NOV | 441,864 | $7.1M | 0.02% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 65,310 | $6.9M | 0.02% |
| 156 | EDISON INTL | 281020107 | 73,213 | $6.4M | 0.02% |
| 157 | UBS GROUP AG | UBS | 242,844 | $6.3M | 0.02% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 29,013 | $6.1M | 0.02% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 12,248 | $6.1M | 0.02% |
| 160 | INTERFACE INC | TILE | 317,299 | $6.0M | 0.02% |
| 161 | NEWELL BRANDS INC | NWL | 783,352 | $6.0M | 0.02% |
| 162 | PVH CORPORATION | PVH | 56,548 | $5.7M | 0.02% |
| 163 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,583,394 | $3.3M | 0.01% |
| 164 | VALE S A | VALE | 253,398 | $3.0M | 0.01% |
| 165 | ICICI BANK LIMITED | IBN | 88,465 | $2.6M | 0.01% |
| 166 | ITAU UNIBANCO HLDG S A | 465562106 | 371,725 | $2.5M | 0.01% |
| 167 | KB FINL GROUP INC | 48241A105 | 38,941 | $2.4M | 0.01% |
| 168 | SASOL LTD | SASOF | 352,561 | $2.4M | 0.01% |
| 169 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 168,134 | $2.2M | 0.01% |
| 170 | AXALTA COATING SYS LTD | AXTA | 36,979 | $1.3M | 0.00% |
| 171 | BARCLAYS PLC | BCLYF | 85,302 | $1.0M | 0.00% |
| 172 | ING GROEP N.V. | INGVF | 49,932 | $906,774 | 0.00% |
| 173 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 33,198 | $871,772 | 0.00% |
| 174 | HSBC HLDGS PLC | HBCYF | 16,448 | $743,295 | 0.00% |
| 175 | NATWEST GROUP PLC | RBSPF | 67,045 | $627,539 | 0.00% |
| 176 | ITURAN LOCATION AND CONTROL | M6158M104 | 22,659 | $601,370 | 0.00% |
| 177 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,320 | $505,458 | 0.00% |
| 178 | KONINKLIJKE PHILIPS N V | RYLPF | 13,013 | $425,796 | 0.00% |
| 179 | DOCUSIGN INC | DOCU | 6,379 | $396,072 | 0.00% |
| 180 | T-MOBILE US INC | TMUSZ | 1,845 | $380,734 | 0.00% |
| 181 | HOULIHAN LOKEY INC | HLI | 2,329 | $368,029 | 0.00% |
| 182 | MKS INSTRS INC | MKSI | 3,323 | $361,243 | 0.00% |
| 183 | DROPBOX INC | DBX | 13,953 | $354,825 | 0.00% |
| 184 | QORVO INC | QRVO | 3,244 | $335,105 | 0.00% |
| 185 | LPL FINL HLDGS INC | 50212V100 | 1,187 | $276,132 | 0.00% |
| 186 | HOLOGIC INC | HOLX | 3,030 | $246,824 | 0.00% |
| 187 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,615 | $235,103 | 0.00% |
| 188 | ULTA BEAUTY INC | ULTA | 590 | $229,581 | 0.00% |
| 189 | DELL TECHNOLOGIES INC | DELL | 1,917 | $227,241 | 0.00% |
| 190 | GILEAD SCIENCES INC | GILD | 2,624 | $219,996 | 0.00% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,757 | $206,641 | 0.00% |