13F HOLDINGS REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001140361-23-004425
Total Value
$22.61B
Positions
186
Other Managers
2
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY | 369604301 | 13,202,922 | $1.11B | 4.89% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 17,357,679 | $992.7M | 4.39% |
| 3 | EDISON INTERNATIONAL | 281020107 | 13,619,885 | $866.5M | 3.83% |
| 4 | LEAR CORPORATION | LEA | 6,865,532 | $851.5M | 3.77% |
| 5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 7,803,373 | $778.9M | 3.45% |
| 6 | WELLS FARGO & COMPANY | 949746101 | 17,710,817 | $731.3M | 3.23% |
| 7 | CITIGROUP INC. | C-PR | 16,153,249 | $730.6M | 3.23% |
| 8 | SS&C TECHNOLOGIES HOLDINGS INC. | SSNC | 12,635,958 | $657.8M | 2.91% |
| 9 | EQUITABLE HOLDINGS INC. | EQH-PC | 22,605,769 | $648.8M | 2.87% |
| 10 | NEWELL BRANDS INC | NWL | 47,361,679 | $619.5M | 2.74% |
| 11 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 9,780,944 | $618.5M | 2.74% |
| 12 | NOV INC | NOV | 29,568,913 | $617.7M | 2.73% |
| 13 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 5,972,255 | $555.2M | 2.46% |
| 14 | DOW INC. | DOW | 10,535,990 | $530.9M | 2.35% |
| 15 | PVH CORP. | PVH | 7,386,406 | $521.4M | 2.31% |
| 16 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 29,386,268 | $469.0M | 2.07% |
| 17 | AMDOCS LIMITED | DOX | 5,061,331 | $460.1M | 2.04% |
| 18 | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | FMCQF | 24,332,192 | $397.6M | 1.76% |
| 19 | AVNET INC. | AVT | 9,282,603 | $386.0M | 1.71% |
| 20 | MCKESSON CORPORATION | MCK | 973,538 | $365.2M | 1.62% |
| 21 | SKECHERS U.S.A. INC. CLASS A | 830566105 | 7,522,541 | $315.6M | 1.40% |
| 22 | GILDAN ACTIVEWEAR INC. | GIL | 11,514,716 | $315.5M | 1.40% |
| 23 | BOOKING HOLDINGS INC. | BKNG | 155,403 | $313.2M | 1.39% |
| 24 | HALLIBURTON COMPANY | HAL | 7,893,885 | $310.6M | 1.37% |
| 25 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 9,028,130 | $310.6M | 1.37% |
| 26 | METLIFE INC. | MET-PF | 4,261,945 | $308.4M | 1.36% |
| 27 | BANK OF AMERICA CORP | 060505104 | 9,071,627 | $300.5M | 1.33% |
| 28 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | 5,543,905 | $300.3M | 1.33% |
| 29 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 3,860,572 | $277.8M | 1.23% |
| 30 | NRG ENERGY INC. | NRG | 8,352,024 | $265.8M | 1.18% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,914,785 | $256.8M | 1.14% |
| 32 | VOYA FINANCIAL INC. | VOYA-PB | 4,172,982 | $256.6M | 1.14% |
| 33 | MAGNA INTERNATIONAL INC. | 559222401 | 4,096,785 | $230.2M | 1.02% |
| 34 | MOHAWK INDUSTRIES INC. | 608190104 | 2,021,401 | $206.6M | 0.91% |
| 35 | CARDINAL HEALTH INC. | CAH | 2,547,552 | $195.8M | 0.87% |
| 36 | GOLDMAN SACHS GROUP INC. | GSCE | 544,422 | $186.9M | 0.83% |
| 37 | TEREX CORPORATION | TEX | 4,105,227 | $175.4M | 0.78% |
| 38 | CNO FINANCIAL GROUP INC. | 12621E103 | 7,627,617 | $174.3M | 0.77% |
| 39 | ORACLE CORPORATION | ORCL-PD | 2,043,729 | $167.1M | 0.74% |
| 40 | SHELL PLC | RYDAF | 2,750,063 | $156.6M | 0.69% |
| 41 | CIGNA CORPORATION | 125523100 | 431,116 | $142.8M | 0.63% |
| 42 | PFIZER INC. | PFE | 2,759,833 | $141.4M | 0.63% |
| 43 | OLIN CORPORATION | OLN | 2,627,751 | $139.1M | 0.62% |
| 44 | AMGEN INC. | AMGN | 509,626 | $133.8M | 0.59% |
| 45 | GAP INC. | GAP | 10,857,596 | $122.5M | 0.54% |
| 46 | AXALTA COATING SYSTEMS LTD. | AXTA | 4,646,839 | $118.4M | 0.52% |
| 47 | JOHNSON & JOHNSON | JNJ | 634,004 | $112.0M | 0.50% |
| 48 | WEBSTER FINANCIAL CORPORATION | 947890109 | 2,196,059 | $104.0M | 0.46% |
| 49 | EXXON MOBIL CORPORATION | XOM | 905,060 | $99.8M | 0.44% |
| 50 | ELEVANCE HEALTH INC | ELV | 191,700 | $98.3M | 0.43% |
| 51 | FLEX LTD. | FLEX | 4,251,706 | $91.2M | 0.40% |
| 52 | TECHNIPFMC PLC | FTI | 7,374,728 | $89.9M | 0.40% |
| 53 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 3,398,059 | $86.5M | 0.38% |
| 54 | GENERAL DYNAMICS CORPORATION | GD | 345,499 | $85.7M | 0.38% |
| 55 | JELD-WEN HOLDING INC. | JELD | 8,684,811 | $83.8M | 0.37% |
| 56 | UBS GROUP AG | UBS | 4,356,997 | $81.3M | 0.36% |
| 57 | BELDEN INC. | BDC | 1,107,617 | $79.6M | 0.35% |
| 58 | DANA INCORPORATED | DAN | 5,207,116 | $78.8M | 0.35% |
| 59 | ORION ENGINEERED CARBONS SA | OEC | 4,343,557 | $77.4M | 0.34% |
| 60 | STEELCASE INC. CLASS A | 858155203 | 10,607,518 | $75.0M | 0.33% |
| 61 | MASTEC INC. | MTZ | 872,571 | $74.5M | 0.33% |
| 62 | OLD NATIONAL BANCORP | 680033107 | 4,108,101 | $73.9M | 0.33% |
| 63 | ASSOCIATED BANC-CORP | ASBA | 3,110,151 | $71.8M | 0.32% |
| 64 | CREDICORP LTD. | BAP | 516,305 | $70.0M | 0.31% |
| 65 | CELESTICA INC. | CLS | 6,188,544 | $69.7M | 0.31% |
| 66 | MASONITE INTERNATIONAL CORP. | 575385109 | 830,512 | $66.9M | 0.30% |
| 67 | MORGAN STANLEY | MS-PQ | 758,658 | $64.5M | 0.29% |
| 68 | MRC GLOBAL INC. | 55345K103 | 5,422,342 | $62.8M | 0.28% |
| 69 | BAIDU INC. SPON ADR CLASS A | BAIDF | 546,837 | $62.5M | 0.28% |
| 70 | SPECTRUM BRANDS HOLDINGS INC. | SPB | 986,135 | $60.1M | 0.27% |
| 71 | UMPQUA HOLDINGS CORPORATION | 904214103 | 3,298,180 | $58.9M | 0.26% |
| 72 | KEYCORP | 493267108 | 3,307,382 | $57.6M | 0.25% |
| 73 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 393,179 | $55.9M | 0.25% |
| 74 | TRIMAS CORPORATION | TRS | 1,934,414 | $53.7M | 0.24% |
| 75 | REGIONS FINANCIAL CORPORATION | RF-PF | 2,446,181 | $52.7M | 0.23% |
| 76 | JUNIPER NETWORKS INC. | 48203R104 | 1,624,538 | $51.9M | 0.23% |
| 77 | CBRE GROUP INC. CLASS A | CBRE | 672,992 | $51.8M | 0.23% |
| 78 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 6,313,155 | $51.7M | 0.23% |
| 79 | GMS INC. | 36251C103 | 1,009,428 | $50.3M | 0.22% |
| 80 | WSFS FINANCIAL CORPORATION | 929328102 | 1,098,216 | $49.8M | 0.22% |
| 81 | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | G0464B107 | 1,891,939 | $48.9M | 0.22% |
| 82 | REV GROUP INC. | 749527107 | 3,833,025 | $48.4M | 0.21% |
| 83 | INVESCO LTD. | IVZ | 2,638,074 | $47.5M | 0.21% |
| 84 | ADIENT PLC | ADNT | 1,352,640 | $46.9M | 0.21% |
| 85 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 997,069 | $45.5M | 0.20% |
| 86 | SCANSOURCE INC. | SCSC | 1,541,255 | $45.0M | 0.20% |
| 87 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 782,473 | $44.7M | 0.20% |
| 88 | FIFTH THIRD BANCORP | FITBM | 1,339,388 | $43.9M | 0.19% |
| 89 | TRUEBLUE INC. | TBI | 2,205,832 | $43.2M | 0.19% |
| 90 | UNIVEST FINANCIAL CORPORATION | UVSP | 1,641,462 | $42.9M | 0.19% |
| 91 | HOPE BANCORP INC. | HOPE | 3,271,601 | $41.9M | 0.19% |
| 92 | AMERICAN WOODMARK CORPORATION | AMWD | 838,198 | $41.0M | 0.18% |
| 93 | HENRY SCHEIN INC. | HSIC | 492,465 | $39.3M | 0.17% |
| 94 | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | FNF | 1,043,473 | $39.3M | 0.17% |
| 95 | UNIVERSAL CORP | UVV | 728,489 | $38.5M | 0.17% |
| 96 | TEXTRON INC. | TXT | 538,918 | $38.2M | 0.17% |
| 97 | USANA HEALTH SCIENCES INC. | USNA | 716,881 | $38.1M | 0.17% |
| 98 | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 553530106 | 457,692 | $37.4M | 0.17% |
| 99 | INTERPUBLIC GROUP OF COMPANIES INC. | INTR | 1,109,575 | $37.0M | 0.16% |
| 100 | GLOBE LIFE INC. | GL-PD | 261,898 | $31.6M | 0.14% |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 416,298 | $31.0M | 0.14% |
| 102 | AMBEV SA SPON ADR | ABEV | 11,397,027 | $31.0M | 0.14% |
| 103 | HOOKER FURNISHINGS CORPORATION | HOFT | 1,593,354 | $29.8M | 0.13% |
| 104 | MOOG INC. CLASS A | MOG-B | 329,574 | $28.9M | 0.13% |
| 105 | CISCO SYSTEMS INC. | CSCO | 588,508 | $28.0M | 0.12% |
| 106 | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PAHC | 1,969,236 | $26.4M | 0.12% |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 338,710 | $25.2M | 0.11% |
| 108 | ARROW ELECTRONICS INC. | 042735100 | 233,547 | $24.4M | 0.11% |
| 109 | VAREX IMAGING CORPORATION | VREX | 1,190,066 | $24.2M | 0.11% |
| 110 | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | SHG | 864,876 | $24.2M | 0.11% |
| 111 | MDU RESOURCES GROUP INC | 552690109 | 781,895 | $23.7M | 0.10% |
| 112 | GENPACT LIMITED | G | 505,174 | $23.4M | 0.10% |
| 113 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 649,552 | $22.3M | 0.10% |
| 114 | TECHNIP ENERGIES NV ADR | 87854Y109 | 1,230,659 | $19.2M | 0.09% |
| 115 | MOTORCAR PARTS OF AMERICA INC. | 620071100 | 1,577,618 | $18.7M | 0.08% |
| 116 | FLEX LTD. | FLEX | 803,641 | $17.2M | 0.08% |
| 117 | ICICI BANK LIMITED SPON ADR | IBN | 738,595 | $16.2M | 0.07% |
| 118 | VORNADO REALTY TRUST | 929042109 | 717,193 | $14.9M | 0.07% |
| 119 | KOPPERS HOLDINGS INC. | KOP | 503,296 | $14.2M | 0.06% |
| 120 | ICICI BANK LIMITED SPON ADR | IBN | 639,602 | $14.0M | 0.06% |
| 121 | SNAP-ON INCORPORATED | SNA | 56,187 | $12.8M | 0.06% |
| 122 | ENTERGY CORPORATION | ENO | 110,570 | $12.4M | 0.06% |
| 123 | CREDICORP LTD. | BAP | 83,894 | $11.4M | 0.05% |
| 124 | VERIZON COMMUNICATIONS INC. | VZ | 232,535 | $9.2M | 0.04% |
| 125 | BAIDU INC. SPON ADR CLASS A | BAIDF | 71,785 | $8.2M | 0.04% |
| 126 | MASTERBRAND INC | MBC | 779,649 | $5.9M | 0.03% |
| 127 | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 796050888 | 4,398 | $4.8M | 0.02% |
| 128 | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 36318L203 | 124,859 | $4.2M | 0.02% |
| 129 | POSCO HOLDINGS INC. SPON ADR | PKX | 73,583 | $4.0M | 0.02% |
| 130 | ALIBABA GROUP HOLDING LTD. SPON ADR | BBAAY | 44,799 | $3.9M | 0.02% |
| 131 | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 438090888 | 596,073 | $3.9M | 0.02% |
| 132 | STANDARD CHARTERED PLC UNSPON ADR | 853254100 | 242,119 | $3.6M | 0.02% |
| 133 | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 204409601 | 1,727,211 | $3.5M | 0.02% |
| 134 | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 69402P103 | 497,315 | $3.3M | 0.01% |
| 135 | SASOL LIMITED SPON ADR | SASOF | 200,285 | $3.1M | 0.01% |
| 136 | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 971433107 | 86,162 | $2.7M | 0.01% |
| 137 | LENOVO GROUP LIMITED SPON ADR | 526250105 | 107,054 | $1.7M | 0.01% |
| 138 | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 465562106 | 343,744 | $1.6M | 0.01% |
| 139 | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 168919108 | 123,360 | $1.5M | 0.01% |
| 140 | NOKIA OYJ SPON ADR | NOKBF | 292,950 | $1.4M | 0.01% |
| 141 | TESCO PLC SPON ADR | 881575401 | 163,264 | $1.3M | 0.01% |
| 142 | KB FINANCIAL GROUP INC. SPON ADR | 48241A105 | 33,522 | $1.3M | 0.01% |
| 143 | VOLKSWAGEN AG UNSPON ADR PFD | 928662501 | 84,525 | $1.0M | 0.00% |
| 144 | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 825715105 | 180,465 | $916,762 | 0.00% |
| 145 | VTECH HOLDINGS LIMITED UNSPON ADR | 928929207 | 139,730 | $882,605 | 0.00% |
| 146 | HALOZYME THERAPEUTICS INC. | HALO | 14,507 | $825,448 | 0.00% |
| 147 | T-MOBILE US INC. | TMUSZ | 5,885 | $823,900 | 0.00% |
| 148 | INGREDION INCORPORATED | INGR | 8,378 | $820,458 | 0.00% |
| 149 | TRAVELERS COMPANIES INC. | TRV | 4,354 | $816,331 | 0.00% |
| 150 | EXELIXIS INC. | EXEL | 50,647 | $812,378 | 0.00% |
| 151 | ING GROEP NV SPON ADR | INGVF | 63,834 | $776,860 | 0.00% |
| 152 | LANDSTAR SYSTEM INC. | LSTR | 4,665 | $759,929 | 0.00% |
| 153 | META PLATFORMS INC. CLASS A | META | 6,268 | $754,291 | 0.00% |
| 154 | BARCLAYS PLC SPON ADR | BCLYF | 96,588 | $753,386 | 0.00% |
| 155 | CACI INTERNATIONAL INC CLASS A | 127190304 | 2,497 | $750,573 | 0.00% |
| 156 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 3,434 | $742,328 | 0.00% |
| 157 | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | 24,640 | $707,161 | 0.00% |
| 158 | ARCELORMITTAL SA ADR | ARCXF | 25,891 | $678,862 | 0.00% |
| 159 | HSBC HOLDINGS PLC SPON ADR | HBCYF | 21,662 | $674,988 | 0.00% |
| 160 | BUNGE LIMITED | BG | 5,774 | $576,072 | 0.00% |
| 161 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 26,625 | $562,586 | 0.00% |
| 162 | COMCAST CORPORATION CLASS A | CCZ | 15,764 | $551,267 | 0.00% |
| 163 | SEABOARD CORPORATION | SE | 142 | $536,080 | 0.00% |
| 164 | QORVO INC. | QRVO | 5,751 | $521,271 | 0.00% |
| 165 | IAC INC | IAC | 11,207 | $497,591 | 0.00% |
| 166 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 1,779 | $418,919 | 0.00% |
| 167 | ICON PLC | ICLR | 2,077 | $403,457 | 0.00% |
| 168 | INTEL CORPORATION | INTC | 14,478 | $382,654 | 0.00% |
| 169 | NATWEST GROUP PLC SPON ADR | RBSPF | 58,431 | $377,464 | 0.00% |
| 170 | IPG PHOTONICS CORPORATION | IPGP | 3,825 | $362,113 | 0.00% |
| 171 | SIRIUS XM HOLDINGS INC. | SIRI | 54,041 | $315,599 | 0.00% |
| 172 | MARKEL CORPORATION | MKL | 225 | $296,435 | 0.00% |
| 173 | NVR INC. | NVR | 63 | $290,593 | 0.00% |
| 174 | SKYWORKS SOLUTIONS INC. | SWKS | 2,980 | $271,567 | 0.00% |
| 175 | EBAY INC. | EBAY | 6,207 | $257,404 | 0.00% |
| 176 | OMNICOM GROUP INC | OMC | 2,804 | $228,722 | 0.00% |
| 177 | BAKER HUGHES COMPANY CLASS A | BKR | 7,613 | $224,812 | 0.00% |
| 178 | HOULIHAN LOKEY INC. CLASS A | HLI | 2,561 | $223,217 | 0.00% |
| 179 | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 86562M209 | 27,154 | $217,775 | 0.00% |
| 180 | DELL TECHNOLOGIES INC CLASS C | DELL | 4,979 | $200,255 | 0.00% |
| 181 | FORD MOTOR COMPANY | 345370860 | 14,961 | $173,996 | 0.00% |
| 182 | DAVITA INC. | DVA | 2,298 | $171,592 | 0.00% |
| 183 | HONDA MOTOR CO. LTD. SPON ADR | HNDAF | 6,511 | $148,841 | 0.00% |
| 184 | VODAFONE GROUP PLC SPON ADR | 92857W308 | 13,056 | $132,127 | 0.00% |
| 185 | CREDIT SUISSE GROUP AG SPON ADR | 225401108 | 37,862 | $115,100 | 0.00% |
| 186 | OIL COMPANY LUKOIL PJSC SPON ADR | 69343P105 | 45,362 | $454 | 0.00% |