13F HOLDINGS REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024367
Total Value
$23.18B
Positions
168
Other Managers
3
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY | 369604301 | 12,088,106 | $1.16B | 4.99% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 17,657,416 | $1.08B | 4.64% |
| 3 | EDISON INTERNATIONAL | 281020107 | 13,994,142 | $987.8M | 4.26% |
| 4 | LEAR CORPORATION | LEA | 6,742,800 | $940.6M | 4.06% |
| 5 | DOW INC. | DOW | 14,901,209 | $816.9M | 3.52% |
| 6 | SS&C TECHNOLOGIES HOLDINGS INC. | SSNC | 13,982,655 | $789.6M | 3.41% |
| 7 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 7,733,474 | $781.5M | 3.37% |
| 8 | CITIGROUP INC. | C-PR | 16,420,961 | $770.0M | 3.32% |
| 9 | WELLS FARGO & COMPANY | 949746101 | 18,563,726 | $693.9M | 2.99% |
| 10 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 6,993,002 | $672.4M | 2.90% |
| 11 | PVH CORP. | PVH | 7,224,974 | $644.2M | 2.78% |
| 12 | NEWELL BRANDS INC | NWL | 50,805,079 | $632.0M | 2.73% |
| 13 | EQUITABLE HOLDINGS INC. | EQH-PC | 23,480,192 | $596.2M | 2.57% |
| 14 | NOV INC | NOV | 29,531,437 | $546.6M | 2.36% |
| 15 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 9,520,256 | $479.4M | 2.07% |
| 16 | AMDOCS LIMITED | DOX | 4,776,144 | $458.7M | 1.98% |
| 17 | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | FMCQF | 20,025,078 | $425.7M | 1.84% |
| 18 | AVNET INC. | AVT | 9,149,810 | $413.6M | 1.78% |
| 19 | BOOKING HOLDINGS INC. | BKNG | 146,373 | $388.2M | 1.67% |
| 20 | GILDAN ACTIVEWEAR INC. | GIL | 11,143,399 | $369.8M | 1.60% |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 4,511,785 | $312.7M | 1.35% |
| 22 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,625,855 | $297.4M | 1.28% |
| 23 | SKECHERS U.S.A. INC. CLASS A | 830566105 | 6,196,158 | $294.4M | 1.27% |
| 24 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | 5,128,709 | $279.6M | 1.21% |
| 25 | VOYA FINANCIAL INC. | VOYA-PB | 3,912,778 | $279.6M | 1.21% |
| 26 | BANK OF AMERICA CORP | 060505104 | 9,565,066 | $273.6M | 1.18% |
| 27 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 7,239,463 | $272.7M | 1.18% |
| 28 | MAGNA INTERNATIONAL INC. | 559222401 | 4,548,469 | $243.7M | 1.05% |
| 29 | METLIFE INC. | MET-PF | 4,182,303 | $242.3M | 1.05% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,858,352 | $242.2M | 1.04% |
| 31 | TE CONNECTIVITY LTD. | TEL | 1,829,636 | $240.0M | 1.04% |
| 32 | MCKESSON CORPORATION | MCK | 642,849 | $228.9M | 0.99% |
| 33 | HALLIBURTON COMPANY | HAL | 7,159,122 | $226.5M | 0.98% |
| 34 | CHARTER COMMUNICATIONS INC. CLASS A | 16119P108 | 588,537 | $210.5M | 0.91% |
| 35 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 13,083,343 | $208.4M | 0.90% |
| 36 | MOHAWK INDUSTRIES INC. | 608190104 | 2,028,127 | $203.3M | 0.88% |
| 37 | ORACLE CORPORATION | ORCL-PD | 2,039,515 | $189.5M | 0.82% |
| 38 | GOLDMAN SACHS GROUP INC. | GSCE | 514,382 | $168.3M | 0.73% |
| 39 | CNO FINANCIAL GROUP INC. | 12621E103 | 7,495,115 | $166.3M | 0.72% |
| 40 | CARDINAL HEALTH INC. | CAH | 2,113,042 | $159.5M | 0.69% |
| 41 | TEREX CORPORATION | TEX | 3,019,158 | $146.1M | 0.63% |
| 42 | CIGNA GROUP | 125523100 | 564,330 | $144.2M | 0.62% |
| 43 | SHELL PLC | RYDAF | 2,477,432 | $142.6M | 0.61% |
| 44 | OLIN CORPORATION | OLN | 2,503,674 | $139.0M | 0.60% |
| 45 | AXALTA COATING SYSTEMS LTD. | AXTA | 4,424,251 | $134.0M | 0.58% |
| 46 | AMGEN INC. | AMGN | 517,248 | $125.0M | 0.54% |
| 47 | PFIZER INC. | PFE | 2,741,849 | $111.9M | 0.48% |
| 48 | GAP INC. | GAP | 10,643,646 | $106.9M | 0.46% |
| 49 | JELD-WEN HOLDING INC. | JELD | 8,161,690 | $103.3M | 0.45% |
| 50 | EXXON MOBIL CORPORATION | XOM | 905,095 | $99.3M | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 634,294 | $98.3M | 0.42% |
| 52 | MEDTRONIC PLC | MDT | 1,173,455 | $94.6M | 0.41% |
| 53 | ORION ENGINEERED CARBONS SA | OEC | 3,569,412 | $93.1M | 0.40% |
| 54 | CREDICORP LTD. | BAP | 673,160 | $89.1M | 0.38% |
| 55 | ELEVANCE HEALTH INC | ELV | 191,863 | $88.2M | 0.38% |
| 56 | STEELCASE INC. CLASS A | 858155203 | 10,070,911 | $84.8M | 0.37% |
| 57 | WEBSTER FINANCIAL CORPORATION | 947890109 | 2,109,012 | $83.1M | 0.36% |
| 58 | UBS GROUP AG | UBS | 3,788,665 | $80.9M | 0.35% |
| 59 | GENERAL DYNAMICS CORPORATION | GD | 344,778 | $78.7M | 0.34% |
| 60 | DANA INCORPORATED | DAN | 5,032,608 | $75.7M | 0.33% |
| 61 | MASONITE INTERNATIONAL CORP. | 575385109 | 834,224 | $75.7M | 0.33% |
| 62 | CELESTICA INC. | CLS | 5,826,294 | $75.2M | 0.32% |
| 63 | BELDEN INC. | BDC | 834,678 | $72.4M | 0.31% |
| 64 | TRIMAS CORPORATION | TRS | 2,488,324 | $69.3M | 0.30% |
| 65 | MORGAN STANLEY | MS-PQ | 754,456 | $66.2M | 0.29% |
| 66 | FLEX LTD. | FLEX | 2,804,456 | $64.5M | 0.28% |
| 67 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 2,471,978 | $63.0M | 0.27% |
| 68 | SPECTRUM BRANDS HOLDINGS INC. | SPB | 941,517 | $62.3M | 0.27% |
| 69 | OLD NATIONAL BANCORP | 680033107 | 3,946,230 | $56.9M | 0.25% |
| 70 | MRC GLOBAL INC. | 55345K103 | 5,845,400 | $56.8M | 0.25% |
| 71 | JUNIPER NETWORKS INC. | 48203R104 | 1,624,538 | $55.9M | 0.24% |
| 72 | GMS INC. | 36251C103 | 945,421 | $54.7M | 0.24% |
| 73 | ASSOCIATED BANC-CORP | ASBA | 2,977,850 | $53.5M | 0.23% |
| 74 | SCANSOURCE INC. | SCSC | 1,734,030 | $52.8M | 0.23% |
| 75 | ADIENT PLC | ADNT | 1,268,375 | $52.0M | 0.22% |
| 76 | MASTEC INC. | MTZ | 549,578 | $51.9M | 0.22% |
| 77 | GLOBE LIFE INC. | GL-PD | 469,793 | $51.7M | 0.22% |
| 78 | USANA HEALTH SCIENCES INC. | USNA | 818,384 | $51.5M | 0.22% |
| 79 | UNIVERSAL CORP | UVV | 958,033 | $50.7M | 0.22% |
| 80 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 380,897 | $50.6M | 0.22% |
| 81 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 6,142,401 | $49.9M | 0.22% |
| 82 | CBRE GROUP INC. CLASS A | CBRE | 673,242 | $49.0M | 0.21% |
| 83 | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | G0464B107 | 1,651,321 | $48.4M | 0.21% |
| 84 | AMERICAN WOODMARK CORPORATION | AMWD | 922,088 | $48.0M | 0.21% |
| 85 | TRUEBLUE INC. | TBI | 2,574,647 | $45.8M | 0.20% |
| 86 | AMBEV SA SPON ADR | ABEV | 16,178,593 | $45.6M | 0.20% |
| 87 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 774,787 | $45.5M | 0.20% |
| 88 | REGIONS FINANCIAL CORPORATION | RF-PF | 2,397,970 | $44.5M | 0.19% |
| 89 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 1,217,042 | $44.4M | 0.19% |
| 90 | INVESCO LTD. | IVZ | 2,674,362 | $43.9M | 0.19% |
| 91 | REV GROUP INC. | 749527107 | 3,648,143 | $43.7M | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 460,386 | $42.8M | 0.18% |
| 93 | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | FNF | 1,190,941 | $41.6M | 0.18% |
| 94 | HENRY SCHEIN INC. | HSIC | 495,486 | $40.4M | 0.17% |
| 95 | COLUMBIA BANKING SYSTEM INC. | 197236102 | 1,880,363 | $40.3M | 0.17% |
| 96 | WSFS FINANCIAL CORPORATION | 929328102 | 1,051,347 | $39.5M | 0.17% |
| 97 | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 553530106 | 457,650 | $38.4M | 0.17% |
| 98 | ACUITY BRANDS INC. | AYI | 204,041 | $37.3M | 0.16% |
| 99 | BAIDU INC. SPON ADR CLASS A | BAIDF | 246,571 | $37.2M | 0.16% |
| 100 | UNIVEST FINANCIAL CORPORATION | UVSP | 1,561,246 | $37.1M | 0.16% |
| 101 | FIFTH THIRD BANCORP | FITBM | 1,353,459 | $36.1M | 0.16% |
| 102 | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PAHC | 2,165,200 | $33.2M | 0.14% |
| 103 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 338,710 | $31.5M | 0.14% |
| 104 | MOOG INC. CLASS A | MOG-B | 311,180 | $31.4M | 0.14% |
| 105 | CISCO SYSTEMS INC. | CSCO | 584,777 | $30.6M | 0.13% |
| 106 | MASTERBRAND INC | MBC | 3,766,727 | $30.3M | 0.13% |
| 107 | ARROW ELECTRONICS INC. | 042735100 | 233,524 | $29.2M | 0.13% |
| 108 | HOOKER FURNISHINGS CORPORATION | HOFT | 1,539,649 | $28.0M | 0.12% |
| 109 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 649,552 | $24.5M | 0.11% |
| 110 | HOPE BANCORP INC. | HOPE | 2,472,618 | $24.3M | 0.10% |
| 111 | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | SHG | 889,229 | $24.0M | 0.10% |
| 112 | MDU RESOURCES GROUP INC | 552690109 | 781,895 | $23.8M | 0.10% |
| 113 | GENPACT LIMITED | G | 505,174 | $23.3M | 0.10% |
| 114 | KEYCORP | 493267108 | 1,719,610 | $21.5M | 0.09% |
| 115 | VAREX IMAGING CORPORATION | VREX | 1,140,230 | $20.7M | 0.09% |
| 116 | KOPPERS HOLDINGS INC. | KOP | 577,311 | $20.2M | 0.09% |
| 117 | COMERICA INCORPORATED | 200340107 | 424,606 | $18.4M | 0.08% |
| 118 | ICICI BANK LIMITED SPON ADR | IBN | 734,818 | $15.9M | 0.07% |
| 119 | RESIDEO TECHNOLOGIES INC. | REZI | 844,643 | $15.4M | 0.07% |
| 120 | CREDICORP LTD. | BAP | 105,324 | $13.9M | 0.06% |
| 121 | SNAP-ON INCORPORATED | SNA | 56,187 | $13.9M | 0.06% |
| 122 | TECHNIPFMC PLC | FTI | 1,011,773 | $13.8M | 0.06% |
| 123 | ICICI BANK LIMITED SPON ADR | IBN | 639,602 | $13.8M | 0.06% |
| 124 | ENTERGY CORPORATION | ENO | 110,570 | $11.9M | 0.05% |
| 125 | MOTORCAR PARTS OF AMERICA INC. | 620071100 | 1,491,816 | $11.1M | 0.05% |
| 126 | VERIZON COMMUNICATIONS INC. | VZ | 230,539 | $9.0M | 0.04% |
| 127 | FLEX LTD. | FLEX | 386,746 | $8.9M | 0.04% |
| 128 | SYNOVUS FINANCIAL CORP. | 87161C501 | 215,465 | $6.6M | 0.03% |
| 129 | ALIBABA GROUP HOLDING LTD. SPON ADR | BBAAY | 43,734 | $4.5M | 0.02% |
| 130 | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 36318L203 | 127,059 | $4.3M | 0.02% |
| 131 | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 204409601 | 1,778,611 | $4.0M | 0.02% |
| 132 | STANDARD CHARTERED PLC UNSPON ADR | 853254100 | 245,665 | $3.7M | 0.02% |
| 133 | POSCO HOLDINGS INC. SPON ADR | PKX | 52,915 | $3.7M | 0.02% |
| 134 | SASOL LIMITED SPON ADR | SASOF | 249,326 | $3.4M | 0.01% |
| 135 | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 971433107 | 86,162 | $2.8M | 0.01% |
| 136 | VORNADO REALTY TRUST | 929042109 | 150,811 | $2.3M | 0.01% |
| 137 | TESCO PLC SPON ADR | 881575401 | 161,329 | $1.6M | 0.01% |
| 138 | PETROLEO BRASILEIRO SA SPON ADR PFD | 71654V101 | 159,198 | $1.5M | 0.01% |
| 139 | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 465562106 | 290,626 | $1.4M | 0.01% |
| 140 | NOKIA OYJ SPON ADR | NOKBF | 287,966 | $1.4M | 0.01% |
| 141 | KB FINANCIAL GROUP INC. SPON ADR | 48241A105 | 34,912 | $1.3M | 0.01% |
| 142 | ARCELORMITTAL SA ADR | ARCXF | 25,051 | $754,536 | 0.00% |
| 143 | BARCLAYS PLC SPON ADR | BCLYF | 103,849 | $746,674 | 0.00% |
| 144 | ING GROEP NV SPON ADR | INGVF | 58,060 | $689,172 | 0.00% |
| 145 | HSBC HOLDINGS PLC SPON ADR | HBCYF | 19,835 | $676,969 | 0.00% |
| 146 | VTECH HOLDINGS LIMITED UNSPON ADR | 928929207 | 106,324 | $632,628 | 0.00% |
| 147 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 27,997 | $609,775 | 0.00% |
| 148 | EXELIXIS INC. | EXEL | 29,011 | $563,104 | 0.00% |
| 149 | INGREDION INCORPORATED | INGR | 5,053 | $514,042 | 0.00% |
| 150 | T-MOBILE US INC. | TMUSZ | 3,518 | $509,547 | 0.00% |
| 151 | CACI INTERNATIONAL INC CLASS A | 127190304 | 1,529 | $453,012 | 0.00% |
| 152 | TRAVELERS COMPANIES INC. | TRV | 2,626 | $450,123 | 0.00% |
| 153 | SEABOARD CORPORATION | SE | 117 | $441,091 | 0.00% |
| 154 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 1,937 | $392,049 | 0.00% |
| 155 | UNITED THERAPEUTICS CORPORATION | UTHR | 1,705 | $381,852 | 0.00% |
| 156 | COMCAST CORPORATION CLASS A | CCZ | 9,736 | $369,092 | 0.00% |
| 157 | BUNGE LIMITED | BG | 3,699 | $353,328 | 0.00% |
| 158 | HALOZYME THERAPEUTICS INC. | HALO | 9,216 | $351,959 | 0.00% |
| 159 | NATWEST GROUP PLC SPON ADR | RBSPF | 50,613 | $334,046 | 0.00% |
| 160 | QORVO INC. | QRVO | 3,032 | $307,960 | 0.00% |
| 161 | GILEAD SCIENCES INC. | GILD | 3,594 | $298,194 | 0.00% |
| 162 | DOCUSIGN INC. | DOCU | 4,697 | $273,835 | 0.00% |
| 163 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 1,160 | $266,127 | 0.00% |
| 164 | INTEL CORPORATION | INTC | 7,359 | $240,419 | 0.00% |
| 165 | HUMANA INC. | HUM | 476 | $231,079 | 0.00% |
| 166 | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 86562M209 | 23,654 | $189,232 | 0.00% |
| 167 | SIRIUS XM HOLDINGS INC. | SIRI | 38,664 | $153,496 | 0.00% |
| 168 | VODAFONE GROUP PLC SPON ADR | 92857W308 | 12,387 | $136,752 | 0.00% |