13F COMBINATION REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001027796-25-000014
Total Value
$29.39B
Positions
184
Other Managers
1
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 559222401 | 26,667,083 | $1.60B | 5.45% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,485,238 | $1.34B | 4.58% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 6,074,475 | $1.08B | 3.69% |
| 4 | BAXTER INTL INC | 071813109 | 32,963,471 | $961.2M | 3.27% |
| 5 | WELLS FARGO CO NEW | 949746101 | 13,586,846 | $954.3M | 3.25% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,765,557 | $947.9M | 3.23% |
| 7 | CITIGROUP INC | C-PR | 13,465,702 | $947.9M | 3.23% |
| 8 | GLOBAL PMTS INC | 37940X102 | 8,155,323 | $913.9M | 3.11% |
| 9 | HUMANA INC | HUM | 3,550,873 | $900.9M | 3.07% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 11,572,827 | $877.5M | 2.99% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,559,007 | $875.9M | 2.98% |
| 12 | CVS HEALTH CORP | CVS | 19,167,101 | $860.4M | 2.93% |
| 13 | UBS GROUP AG | UBS | 29,347,479 | $813.8M | 2.77% |
| 14 | DOW INC | DOW | 18,437,356 | $739.9M | 2.52% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,054,733 | $738.4M | 2.51% |
| 16 | BANK AMERICA CORP | 060505104 | 16,329,758 | $717.7M | 2.44% |
| 17 | LEAR CORP | LEA | 7,544,687 | $714.5M | 2.43% |
| 18 | METLIFE INC | MET-PF | 8,631,538 | $706.8M | 2.40% |
| 19 | TYSON FOODS INC | TSN | 11,820,122 | $678.9M | 2.31% |
| 20 | MEDTRONIC PLC | MDT | 8,086,531 | $646.0M | 2.20% |
| 21 | NOV INC | NOV | 41,016,529 | $598.8M | 2.04% |
| 22 | PVH CORPORATION | PVH | 5,297,718 | $560.2M | 1.91% |
| 23 | AMDOCS LTD | DOX | 6,501,737 | $553.6M | 1.88% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 5,501,865 | $487.9M | 1.66% |
| 25 | NEWELL BRANDS INC | NWL | 48,227,073 | $480.3M | 1.63% |
| 26 | EDISON INTL | 281020107 | 5,374,322 | $429.1M | 1.46% |
| 27 | AVNET INC | AVT | 7,269,195 | $380.3M | 1.29% |
| 28 | EQUITABLE HLDGS INC | EQH-PC | 7,917,987 | $373.5M | 1.27% |
| 29 | NOKIA CORP | NOKBF | 83,842,975 | $371.4M | 1.26% |
| 30 | TE CONNECTIVITY PLC | TEL | 2,390,418 | $341.8M | 1.16% |
| 31 | FRESENIUS MEDICAL CARE AG | FMCQF | 14,544,057 | $329.3M | 1.12% |
| 32 | DELTA AIR LINES INC DEL | DAL | 4,757,906 | $287.9M | 0.98% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 3,456,518 | $237.9M | 0.81% |
| 34 | SHELL PLC | RYDAF | 3,431,383 | $215.0M | 0.73% |
| 35 | CREDICORP LTD | BAP | 1,080,579 | $198.1M | 0.67% |
| 36 | PFIZER INC | PFE | 6,584,426 | $174.7M | 0.59% |
| 37 | ADVANCE AUTO PARTS INC | AAP | 3,270,897 | $154.7M | 0.53% |
| 38 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,860,285 | $153.7M | 0.52% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 599,040 | $143.6M | 0.49% |
| 40 | COREBRIDGE FINL INC | 21871X109 | 4,638,455 | $138.8M | 0.47% |
| 41 | THE CIGNA GROUP | 125523100 | 491,459 | $135.7M | 0.46% |
| 42 | MOHAWK INDS INC | 608190104 | 1,088,268 | $129.6M | 0.44% |
| 43 | OLIN CORP | OLN | 3,709,611 | $125.4M | 0.43% |
| 44 | CNO FINL GROUP INC | 12621E103 | 3,179,386 | $118.3M | 0.40% |
| 45 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,333,345 | $112.7M | 0.38% |
| 46 | CISCO SYS INC | CSCO | 1,857,059 | $109.9M | 0.37% |
| 47 | GLOBE LIFE INC | GL-PD | 960,216 | $107.1M | 0.36% |
| 48 | KASPI KZ JSC | 48581R205 | 1,126,704 | $106.7M | 0.36% |
| 49 | CONCENTRIX CORP | CNXC | 2,349,599 | $101.7M | 0.35% |
| 50 | MORGAN STANLEY | MS-PQ | 748,984 | $94.2M | 0.32% |
| 51 | JELD-WEN HLDG INC | JELD | 11,165,246 | $91.4M | 0.31% |
| 52 | WEBSTER FINL CORP | 947890109 | 1,600,928 | $88.4M | 0.30% |
| 53 | HUNTSMAN CORP | HUN | 4,695,678 | $84.7M | 0.29% |
| 54 | DIAMONDROCK HOSPITALITY CO | DRH | 8,600,791 | $77.7M | 0.26% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 133,409 | $76.4M | 0.26% |
| 56 | MRC GLOBAL INC | 55345K103 | 5,825,650 | $74.5M | 0.25% |
| 57 | ROBERT HALF INC. | RHI | 1,020,340 | $71.9M | 0.24% |
| 58 | ELEVANCE HEALTH INC | ELV | 193,997 | $71.6M | 0.24% |
| 59 | GENERAL DYNAMICS CORP | GD | 270,775 | $71.3M | 0.24% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 394,274 | $70.7M | 0.24% |
| 61 | HENRY SCHEIN INC | HSIC | 983,313 | $68.0M | 0.23% |
| 62 | KORN FERRY | KFY | 1,001,715 | $67.6M | 0.23% |
| 63 | EXXON MOBIL CORP | XOM | 596,389 | $64.2M | 0.22% |
| 64 | STEELCASE INC | 858155203 | 5,373,342 | $63.5M | 0.22% |
| 65 | OLD NATL BANCORP IND | 680033107 | 2,915,148 | $63.3M | 0.22% |
| 66 | WABTEC | 929740108 | 332,745 | $63.1M | 0.21% |
| 67 | ADIENT PLC | ADNT | 3,629,452 | $62.5M | 0.21% |
| 68 | RESIDEO TECHNOLOGIES INC | REZI | 2,672,191 | $61.6M | 0.21% |
| 69 | MALIBU BOATS INC | MBUU | 1,523,353 | $57.3M | 0.19% |
| 70 | VAREX IMAGING CORP | VREX | 3,813,905 | $55.6M | 0.19% |
| 71 | ORION S.A. | OEC | 3,312,290 | $52.3M | 0.18% |
| 72 | TRIMAS CORP | TRS | 2,120,612 | $52.1M | 0.18% |
| 73 | CBRE GROUP INC | CBRE | 395,439 | $51.9M | 0.18% |
| 74 | UNIVERSAL CORP VA | UVV | 915,380 | $50.2M | 0.17% |
| 75 | GENPACT LIMITED | G | 1,163,859 | $50.0M | 0.17% |
| 76 | GENESCO INC | GCO | 1,047,673 | $44.8M | 0.15% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,899,232 | $44.7M | 0.15% |
| 78 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 722,139 | $44.1M | 0.15% |
| 79 | ABM INDS INC | 000957100 | 850,914 | $43.5M | 0.15% |
| 80 | ASSOCIATED BANC CORP | ASBA | 1,798,807 | $43.0M | 0.15% |
| 81 | HELEN OF TROY LTD | HELE | 705,711 | $42.2M | 0.14% |
| 82 | HALLIBURTON CO | HAL | 1,547,656 | $42.1M | 0.14% |
| 83 | WSFS FINL CORP | 929328102 | 790,584 | $42.0M | 0.14% |
| 84 | MASTERBRAND INC | MBC | 2,847,885 | $41.6M | 0.14% |
| 85 | FIFTH THIRD BANCORP | FITBM | 982,110 | $41.5M | 0.14% |
| 86 | WESCO INTL INC | 95082P105 | 228,819 | $41.4M | 0.14% |
| 87 | DOUGLAS DYNAMICS INC | PLOW | 1,679,041 | $39.7M | 0.14% |
| 88 | USANA HEALTH SCIENCES INC | USNA | 1,087,076 | $39.0M | 0.13% |
| 89 | AMERICAN WOODMARK CORPORATIO | AMWD | 489,517 | $38.9M | 0.13% |
| 90 | COLUMBIA BKG SYS INC | 197236102 | 1,429,054 | $38.6M | 0.13% |
| 91 | MCKESSON CORP | MCK | 67,079 | $38.2M | 0.13% |
| 92 | HEALTHCARE RLTY TR | 42226K105 | 2,225,789 | $37.7M | 0.13% |
| 93 | SHYFT GROUP INC | 825698103 | 3,054,738 | $35.9M | 0.12% |
| 94 | DANA INC | DAN | 3,098,537 | $35.8M | 0.12% |
| 95 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,074,051 | $35.3M | 0.12% |
| 96 | SYNOVUS FINL CORP | 87161C501 | 682,112 | $34.9M | 0.12% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 475,820 | $34.6M | 0.12% |
| 98 | MSC INDL DIRECT INC | 553530106 | 461,931 | $34.5M | 0.12% |
| 99 | UNIVEST FINANCIAL CORPORATIO | UVSP | 1,149,117 | $33.9M | 0.12% |
| 100 | JOHNSON & JOHNSON | JNJ | 228,980 | $33.1M | 0.11% |
| 101 | HDFC BANK LTD | HDB | 509,664 | $32.5M | 0.11% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 223,876 | $32.3M | 0.11% |
| 103 | C H ROBINSON WORLDWIDE INC | CHRW | 305,333 | $31.5M | 0.11% |
| 104 | KOPPERS HOLDINGS INC | KOP | 908,772 | $29.4M | 0.10% |
| 105 | KEYCORP | 493267108 | 1,689,212 | $29.0M | 0.10% |
| 106 | FMC CORP | FMC | 577,962 | $28.1M | 0.10% |
| 107 | PHIBRO ANIMAL HEALTH CORP | PAHC | 1,302,780 | $27.4M | 0.09% |
| 108 | BAIDU INC | BAIDF | 319,787 | $27.0M | 0.09% |
| 109 | COMERICA INC | 200340107 | 433,892 | $26.8M | 0.09% |
| 110 | AMBEV SA | ABEV | 13,835,615 | $25.6M | 0.09% |
| 111 | ARROW ELECTRS INC | 042735100 | 221,239 | $25.0M | 0.09% |
| 112 | TRUEBLUE INC | TBI | 2,788,628 | $23.4M | 0.08% |
| 113 | MARCUS & MILLICHAP INC | MMI | 576,377 | $22.1M | 0.08% |
| 114 | HAVERTY FURNITURE COS INC | 419596101 | 962,102 | $21.4M | 0.07% |
| 115 | MAGNA INTL INC | 559222401 | 338,513 | $20.3M | 0.07% |
| 116 | MANPOWERGROUP INC WIS | MAN | 351,121 | $20.3M | 0.07% |
| 117 | AXIS CAP HLDGS LTD | G0692U109 | 225,236 | $20.0M | 0.07% |
| 118 | CVS HEALTH CORP | CVS | 443,478 | $19.9M | 0.07% |
| 119 | BAXTER INTL INC | 071813109 | 674,825 | $19.7M | 0.07% |
| 120 | SCANSOURCE INC | SCSC | 404,710 | $19.2M | 0.07% |
| 121 | CITIGROUP INC | C-PR | 268,479 | $18.9M | 0.06% |
| 122 | TAPESTRY INC | TPR | 286,799 | $18.7M | 0.06% |
| 123 | HOOKER FURNISHINGS CORPORATI | HOFT | 1,335,593 | $18.7M | 0.06% |
| 124 | ENVISTA HOLDINGS CORPORATION | NVST | 880,177 | $17.0M | 0.06% |
| 125 | FRESENIUS MEDICAL CARE AG | FMCQF | 738,968 | $16.7M | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746101 | 237,396 | $16.7M | 0.06% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 93,241 | $16.6M | 0.06% |
| 128 | GLOBAL PMTS INC | 37940X102 | 143,523 | $16.1M | 0.05% |
| 129 | INVESCO LTD | IVZ | 886,851 | $15.5M | 0.05% |
| 130 | HUMANA INC | HUM | 58,509 | $14.8M | 0.05% |
| 131 | FIDELITY NATIONAL FINANCIAL | FNF | 263,976 | $14.8M | 0.05% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 194,509 | $14.7M | 0.05% |
| 133 | DOW INC | DOW | 355,607 | $14.3M | 0.05% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,416 | $14.2M | 0.05% |
| 135 | METLIFE INC | MET-PF | 172,133 | $14.1M | 0.05% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246,566 | $13.9M | 0.05% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,764 | $13.9M | 0.05% |
| 138 | EQUITABLE HLDGS INC | EQH-PC | 273,341 | $12.9M | 0.04% |
| 139 | LEAR CORP | LEA | 134,405 | $12.7M | 0.04% |
| 140 | BANK AMERICA CORP | 060505104 | 282,564 | $12.4M | 0.04% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 128,184 | $11.4M | 0.04% |
| 142 | AMDOCS LTD | DOX | 132,812 | $11.3M | 0.04% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,060 | $10.9M | 0.04% |
| 144 | DELTA AIR LINES INC DEL | DAL | 174,364 | $10.5M | 0.04% |
| 145 | MEDTRONIC PLC | MDT | 128,486 | $10.3M | 0.03% |
| 146 | TYSON FOODS INC | TSN | 172,180 | $9.9M | 0.03% |
| 147 | PFIZER INC | PFE | 367,153 | $9.7M | 0.03% |
| 148 | SHELL PLC | RYDAF | 145,792 | $9.1M | 0.03% |
| 149 | NEWELL BRANDS INC | NWL | 783,352 | $7.8M | 0.03% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 110,585 | $7.6M | 0.03% |
| 151 | TE CONNECTIVITY PLC | TEL | 51,086 | $7.3M | 0.02% |
| 152 | UBS GROUP AG | UBS | 242,844 | $6.7M | 0.02% |
| 153 | NOV INC | NOV | 441,864 | $6.5M | 0.02% |
| 154 | PVH CORPORATION | PVH | 56,548 | $6.0M | 0.02% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 54,425 | $4.6M | 0.02% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 17,727 | $4.2M | 0.01% |
| 157 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,583,394 | $2.8M | 0.01% |
| 158 | VALE S A | VALE | 285,881 | $2.5M | 0.01% |
| 159 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 192,762 | $2.3M | 0.01% |
| 160 | ICICI BANK LIMITED | IBN | 74,827 | $2.2M | 0.01% |
| 161 | KB FINL GROUP INC | 48241A105 | 38,941 | $2.2M | 0.01% |
| 162 | ITAU UNIBANCO HLDG S A | 465562106 | 371,725 | $1.8M | 0.01% |
| 163 | SASOL LTD | SASOF | 352,561 | $1.6M | 0.01% |
| 164 | BARCLAYS PLC | BCLYF | 86,226 | $1.1M | 0.00% |
| 165 | HSBC HLDGS PLC | HBCYF | 18,250 | $902,628 | 0.00% |
| 166 | ING GROEP N.V. | INGVF | 54,540 | $854,637 | 0.00% |
| 167 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 36,046 | $833,736 | 0.00% |
| 168 | DISNEY WALT CO | 254687106 | 6,506 | $724,443 | 0.00% |
| 169 | NATWEST GROUP PLC | RBSPF | 53,582 | $544,924 | 0.00% |
| 170 | DOLLAR TREE INC | DLTR | 6,939 | $520,009 | 0.00% |
| 171 | BELDEN INC | BDC | 4,378 | $493,007 | 0.00% |
| 172 | KONINKLIJKE PHILIPS N V | RYLPF | 13,683 | $346,455 | 0.00% |
| 173 | GILEAD SCIENCES INC | GILD | 3,223 | $297,709 | 0.00% |
| 174 | ABBVIE INC | ABBV | 1,670 | $296,759 | 0.00% |
| 175 | LPL FINL HLDGS INC | 50212V100 | 900 | $293,859 | 0.00% |
| 176 | DROPBOX INC | DBX | 9,718 | $291,929 | 0.00% |
| 177 | MERCK & CO INC | MRK | 2,898 | $288,293 | 0.00% |
| 178 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,619 | $284,277 | 0.00% |
| 179 | ENTERGY CORP NEW | ENO | 3,615 | $274,089 | 0.00% |
| 180 | CENCORA INC | COR | 1,204 | $270,515 | 0.00% |
| 181 | INTERFACE INC | TILE | 11,049 | $269,043 | 0.00% |
| 182 | ULTA BEAUTY INC | ULTA | 525 | $228,338 | 0.00% |
| 183 | AMGEN INC | AMGN | 803 | $209,294 | 0.00% |
| 184 | QORVO INC | QRVO | 2,977 | $208,182 | 0.00% |