13F HOLDINGS REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001140361-23-038068
Total Value
$23.45B
Positions
166
Other Managers
3
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 17,647,121 | $1.15B | 4.91% |
| 2 | LEAR CORPORATION | LEA | 6,582,839 | $945.0M | 4.03% |
| 3 | EDISON INTERNATIONAL | 281020107 | 13,119,628 | $911.2M | 3.89% |
| 4 | SS&C TECHNOLOGIES HOLDINGS INC. | SSNC | 14,031,514 | $850.3M | 3.63% |
| 5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 7,560,248 | $829.1M | 3.54% |
| 6 | DOW INC. | DOW | 14,883,954 | $792.7M | 3.38% |
| 7 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 7,041,191 | $770.1M | 3.28% |
| 8 | WELLS FARGO & COMPANY | 949746101 | 17,933,758 | $765.4M | 3.26% |
| 9 | CITIGROUP INC. | C-PR | 16,140,478 | $743.1M | 3.17% |
| 10 | GENERAL ELECTRIC COMPANY | 369604301 | 6,697,314 | $735.7M | 3.14% |
| 11 | EQUITABLE HOLDINGS INC. | EQH-PC | 24,452,076 | $664.1M | 2.83% |
| 12 | PVH CORP. | PVH | 6,964,608 | $591.8M | 2.52% |
| 13 | NOV INC | NOV | 36,790,723 | $590.1M | 2.52% |
| 14 | AMDOCS LIMITED | DOX | 4,623,123 | $457.0M | 1.95% |
| 15 | NEWELL BRANDS INC | NWL | 52,422,875 | $456.1M | 1.95% |
| 16 | CHARTER COMMUNICATIONS INC. CLASS A | 16119P108 | 1,205,824 | $443.0M | 1.89% |
| 17 | AVNET INC. | AVT | 8,688,026 | $438.3M | 1.87% |
| 18 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 7,567,761 | $435.4M | 1.86% |
| 19 | BANK OF AMERICA CORP | 060505104 | 15,094,260 | $433.1M | 1.85% |
| 20 | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | FMCQF | 16,672,581 | $399.0M | 1.70% |
| 21 | MAGNA INTERNATIONAL INC. | 559222401 | 6,201,580 | $350.0M | 1.49% |
| 22 | GILDAN ACTIVEWEAR INC. | GIL | 10,827,937 | $349.1M | 1.49% |
| 23 | TE CONNECTIVITY LTD. | TEL | 2,333,097 | $327.0M | 1.39% |
| 24 | BOOKING HOLDINGS INC. | BKNG | 115,869 | $312.9M | 1.33% |
| 25 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 4,327,569 | $276.7M | 1.18% |
| 26 | VOYA FINANCIAL INC. | VOYA-PB | 3,816,407 | $273.7M | 1.17% |
| 27 | MCKESSON CORPORATION | MCK | 617,851 | $264.0M | 1.13% |
| 28 | METLIFE INC. | MET-PF | 4,634,543 | $262.0M | 1.12% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,798,712 | $261.6M | 1.12% |
| 30 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | 4,703,828 | $253.2M | 1.08% |
| 31 | HALLIBURTON COMPANY | HAL | 7,407,122 | $244.4M | 1.04% |
| 32 | MEDTRONIC PLC | MDT | 2,693,183 | $237.3M | 1.01% |
| 33 | SHELL PLC SPON ADR | RYDAF | 3,878,156 | $234.2M | 1.00% |
| 34 | ORACLE CORPORATION | ORCL-PD | 1,879,967 | $223.9M | 0.95% |
| 35 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 6,041,935 | $211.5M | 0.90% |
| 36 | SKECHERS U.S.A. INC. CLASS A | 830566105 | 3,982,377 | $209.7M | 0.89% |
| 37 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,573,162 | $209.0M | 0.89% |
| 38 | MOHAWK INDUSTRIES INC. | 608190104 | 2,013,534 | $207.7M | 0.89% |
| 39 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 11,062,464 | $185.8M | 0.79% |
| 40 | CARDINAL HEALTH INC. | CAH | 1,886,489 | $178.4M | 0.76% |
| 41 | CNO FINANCIAL GROUP INC. | 12621E103 | 7,286,510 | $172.5M | 0.74% |
| 42 | GOLDMAN SACHS GROUP INC. | GSCE | 499,119 | $161.0M | 0.69% |
| 43 | CIGNA GROUP | 125523100 | 559,843 | $157.1M | 0.67% |
| 44 | JELD-WEN HOLDING INC. | JELD | 7,647,393 | $134.1M | 0.57% |
| 45 | TEREX CORPORATION | TEX | 2,197,609 | $131.5M | 0.56% |
| 46 | OLIN CORPORATION | OLN | 2,543,608 | $130.7M | 0.56% |
| 47 | UBS GROUP AG | UBS | 6,140,954 | $124.5M | 0.53% |
| 48 | AXALTA COATING SYSTEMS LTD. | AXTA | 3,751,956 | $123.1M | 0.53% |
| 49 | CREDICORP LTD. | BAP | 803,079 | $118.6M | 0.51% |
| 50 | AMGEN INC. | AMGN | 505,353 | $112.2M | 0.48% |
| 51 | JOHNSON & JOHNSON | JNJ | 634,340 | $105.0M | 0.45% |
| 52 | PFIZER INC. | PFE | 2,724,611 | $99.9M | 0.43% |
| 53 | EXXON MOBIL CORPORATION | XOM | 905,095 | $97.1M | 0.41% |
| 54 | GAP INC. | GAP | 10,165,235 | $90.8M | 0.39% |
| 55 | SPECTRUM BRANDS HOLDINGS INC. | SPB | 1,112,156 | $86.8M | 0.37% |
| 56 | ELEVANCE HEALTH INC | ELV | 192,828 | $85.7M | 0.37% |
| 57 | DANA INCORPORATED | DAN | 4,941,202 | $84.0M | 0.36% |
| 58 | MASONITE INTERNATIONAL CORP. | 575385109 | 804,437 | $82.4M | 0.35% |
| 59 | WEBSTER FINANCIAL CORPORATION | 947890109 | 2,078,417 | $78.5M | 0.33% |
| 60 | FLEX LTD. | FLEX | 2,773,802 | $76.7M | 0.33% |
| 61 | STEELCASE INC. CLASS A | 858155203 | 9,925,860 | $76.5M | 0.33% |
| 62 | GENERAL DYNAMICS CORPORATION | GD | 344,778 | $74.2M | 0.32% |
| 63 | MRC GLOBAL INC. | 55345K103 | 7,162,327 | $72.1M | 0.31% |
| 64 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 8,909,183 | $71.4M | 0.30% |
| 65 | ACUITY BRANDS INC. | AYI | 433,536 | $70.7M | 0.30% |
| 66 | CELESTICA INC. | CLS | 4,763,864 | $69.1M | 0.29% |
| 67 | RESIDEO TECHNOLOGIES INC. | REZI | 3,893,972 | $68.8M | 0.29% |
| 68 | BELDEN INC. | BDC | 694,700 | $66.4M | 0.28% |
| 69 | ORION ENGINEERED CARBONS SA | OEC | 3,112,989 | $66.1M | 0.28% |
| 70 | TRIMAS CORPORATION | TRS | 2,402,742 | $66.1M | 0.28% |
| 71 | MORGAN STANLEY | MS-PQ | 750,196 | $64.1M | 0.27% |
| 72 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 1,165,769 | $60.7M | 0.26% |
| 73 | CBRE GROUP INC. CLASS A | CBRE | 673,274 | $54.3M | 0.23% |
| 74 | OLD NATIONAL BANCORP | 680033107 | 3,836,754 | $53.5M | 0.23% |
| 75 | AMERICAN WOODMARK CORPORATION | AMWD | 697,198 | $53.2M | 0.23% |
| 76 | GLOBE LIFE INC. | GL-PD | 481,479 | $52.8M | 0.23% |
| 77 | JUNIPER NETWORKS INC. | 48203R104 | 1,624,538 | $50.9M | 0.22% |
| 78 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 705,504 | $50.8M | 0.22% |
| 79 | USANA HEALTH SCIENCES INC. | USNA | 790,045 | $49.8M | 0.21% |
| 80 | SCANSOURCE INC. | SCSC | 1,683,327 | $49.8M | 0.21% |
| 81 | GMS INC. | 36251C103 | 701,121 | $48.5M | 0.21% |
| 82 | ASSOCIATED BANC-CORP | ASBA | 2,950,481 | $47.9M | 0.20% |
| 83 | ADIENT PLC | ADNT | 1,237,568 | $47.4M | 0.20% |
| 84 | UNIVERSAL CORP | UVV | 938,871 | $46.9M | 0.20% |
| 85 | AMBEV SA SPON ADR | ABEV | 14,706,081 | $46.8M | 0.20% |
| 86 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 336,086 | $46.6M | 0.20% |
| 87 | REV GROUP INC. | 749527107 | 3,484,039 | $46.2M | 0.20% |
| 88 | INVESCO LTD. | IVZ | 2,686,063 | $45.2M | 0.19% |
| 89 | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 553530106 | 461,966 | $44.0M | 0.19% |
| 90 | TRUEBLUE INC. | TBI | 2,433,333 | $43.1M | 0.18% |
| 91 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 421,852 | $42.6M | 0.18% |
| 92 | MASTERBRAND INC | MBC | 3,651,182 | $42.5M | 0.18% |
| 93 | REGIONS FINANCIAL CORPORATION | RF-PF | 2,378,399 | $42.4M | 0.18% |
| 94 | HENRY SCHEIN INC. | HSIC | 496,972 | $40.3M | 0.17% |
| 95 | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | FNF | 1,104,129 | $39.7M | 0.17% |
| 96 | WSFS FINANCIAL CORPORATION | 929328102 | 1,044,970 | $39.4M | 0.17% |
| 97 | COLUMBIA BANKING SYSTEM INC. | 197236102 | 1,886,045 | $38.2M | 0.16% |
| 98 | FIFTH THIRD BANCORP | FITBM | 1,361,303 | $35.7M | 0.15% |
| 99 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 338,710 | $34.2M | 0.15% |
| 100 | BAIDU INC. SPON ADR CLASS A | BAIDF | 249,450 | $34.2M | 0.15% |
| 101 | ARROW ELECTRONICS INC. | 042735100 | 236,971 | $33.9M | 0.14% |
| 102 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 1,175,581 | $31.7M | 0.14% |
| 103 | CISCO SYSTEMS INC. | CSCO | 589,515 | $30.5M | 0.13% |
| 104 | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | G0464B107 | 1,013,061 | $30.0M | 0.13% |
| 105 | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PAHC | 2,070,549 | $28.4M | 0.12% |
| 106 | HOOKER FURNISHINGS CORPORATION | HOFT | 1,499,762 | $28.0M | 0.12% |
| 107 | UNIVEST FINANCIAL CORPORATION | UVSP | 1,537,767 | $27.8M | 0.12% |
| 108 | VAREX IMAGING CORPORATION | VREX | 1,115,429 | $26.3M | 0.11% |
| 109 | LEIDOS HOLDINGS INC. | LDOS | 296,813 | $26.3M | 0.11% |
| 110 | MASTEC INC. | MTZ | 201,777 | $23.8M | 0.10% |
| 111 | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | SHG | 857,547 | $22.3M | 0.10% |
| 112 | KOPPERS HOLDINGS INC. | KOP | 565,770 | $19.3M | 0.08% |
| 113 | INTERFACE INC. | TILE | 2,187,623 | $19.2M | 0.08% |
| 114 | GENPACT LIMITED | G | 505,310 | $19.0M | 0.08% |
| 115 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 601,637 | $18.9M | 0.08% |
| 116 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 531,374 | $18.6M | 0.08% |
| 117 | COMERICA INCORPORATED | 200340107 | 433,997 | $18.4M | 0.08% |
| 118 | CREDICORP LTD. | BAP | 116,574 | $17.2M | 0.07% |
| 119 | HOPE BANCORP INC. | HOPE | 2,021,803 | $17.0M | 0.07% |
| 120 | MDU RESOURCES GROUP INC | 552690109 | 795,335 | $16.7M | 0.07% |
| 121 | SYNOVUS FINANCIAL CORP. | 87161C501 | 543,498 | $16.4M | 0.07% |
| 122 | SNAP-ON INCORPORATED | SNA | 56,187 | $16.2M | 0.07% |
| 123 | KEYCORP | 493267108 | 1,729,986 | $16.0M | 0.07% |
| 124 | ICICI BANK LIMITED SPON ADR | IBN | 639,602 | $14.8M | 0.06% |
| 125 | ICICI BANK LIMITED SPON ADR | IBN | 545,735 | $12.6M | 0.05% |
| 126 | ENTERGY CORPORATION | ENO | 110,648 | $10.8M | 0.05% |
| 127 | FLEX LTD. | FLEX | 386,746 | $10.7M | 0.05% |
| 128 | KNIFE RIVER CORPORATION | KNF | 198,832 | $8.6M | 0.04% |
| 129 | VERIZON COMMUNICATIONS INC. | VZ | 230,539 | $8.6M | 0.04% |
| 130 | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 204409601 | 1,745,696 | $4.6M | 0.02% |
| 131 | STANDARD CHARTERED PLC UNSPON ADR | 853254100 | 242,954 | $4.2M | 0.02% |
| 132 | ALIBABA GROUP HOLDING LIMITED SPON ADR | BBAAY | 42,741 | $3.6M | 0.02% |
| 133 | SASOL LIMITED SPON ADR | SASOF | 245,111 | $3.0M | 0.01% |
| 134 | POSCO HOLDINGS INC. SPON ADR | PKX | 37,667 | $2.8M | 0.01% |
| 135 | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 971433107 | 87,882 | $2.5M | 0.01% |
| 136 | PETROLEO BRASILEIRO SA SPON ADR PFD | 71654V101 | 156,509 | $1.9M | 0.01% |
| 137 | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 465562106 | 285,037 | $1.7M | 0.01% |
| 138 | NATURA & CO HOLDING SA SPON ADR | 63884N108 | 233,434 | $1.6M | 0.01% |
| 139 | NOKIA OYJ SPON ADR | NOKBF | 314,083 | $1.3M | 0.01% |
| 140 | KB FINANCIAL GROUP INC. SPON ADR | 48241A105 | 34,241 | $1.2M | 0.01% |
| 141 | KONINKLIJKE PHILIPS N.V. SPON ADR | RYLPF | 38,189 | $828,319 | 0.00% |
| 142 | BARCLAYS PLC SPON ADR | BCLYF | 103,849 | $816,253 | 0.00% |
| 143 | HSBC HOLDINGS PLC SPON ADR | HBCYF | 19,835 | $785,863 | 0.00% |
| 144 | ING GROEP NV SPON ADR | INGVF | 58,060 | $782,068 | 0.00% |
| 145 | JONES LANG LASALLE INCORPORATED | JLL | 4,630 | $721,354 | 0.00% |
| 146 | ARCELORMITTAL SA ADR | ARCXF | 25,051 | $684,894 | 0.00% |
| 147 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 25,488 | $594,890 | 0.00% |
| 148 | INGREDION INCORPORATED | INGR | 4,472 | $473,808 | 0.00% |
| 149 | BIOGEN INC. | BIIB | 1,618 | $460,887 | 0.00% |
| 150 | GILEAD SCIENCES INC. | GILD | 5,945 | $458,181 | 0.00% |
| 151 | UNITED THERAPEUTICS CORPORATION | UTHR | 2,074 | $457,836 | 0.00% |
| 152 | TRAVELERS COMPANIES INC. | TRV | 2,626 | $456,031 | 0.00% |
| 153 | T-MOBILE US INC. | TMUSZ | 3,238 | $449,758 | 0.00% |
| 154 | EXELIXIS INC. | EXEL | 18,316 | $350,019 | 0.00% |
| 155 | BUNGE LIMITED | BG | 3,699 | $349,001 | 0.00% |
| 156 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 1,495 | $325,058 | 0.00% |
| 157 | NATWEST GROUP PLC SPON ADR | RBSPF | 50,613 | $309,752 | 0.00% |
| 158 | QORVO INC. | QRVO | 3,032 | $309,355 | 0.00% |
| 159 | COMCAST CORPORATION CLASS A | CCZ | 6,794 | $282,291 | 0.00% |
| 160 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 1,160 | $279,943 | 0.00% |
| 161 | SEABOARD CORPORATION | SE | 73 | $259,933 | 0.00% |
| 162 | MARKEL CORPORATION | MKL | 153 | $211,627 | 0.00% |
| 163 | ICON PLC | ICLR | 826 | $206,665 | 0.00% |
| 164 | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 86562M209 | 23,654 | $203,424 | 0.00% |
| 165 | SIRIUS XM HOLDINGS INC. | SIRI | 33,806 | $153,141 | 0.00% |
| 166 | VODAFONE GROUP PLC SPON ADR | 92857W308 | 12,387 | $117,057 | 0.00% |