13F COMBINATION REPORT
PZENA INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052439
Total Value
$23.28B
Positions
165
Other Managers
2
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 17,477,911 | $1.18B | 5.09% |
| 2 | DOW INC. | DOW | 18,230,680 | $940.0M | 4.04% |
| 3 | LEAR CORPORATION | LEA | 6,515,370 | $874.4M | 3.76% |
| 4 | EDISON INTERNATIONAL | 281020107 | 13,316,887 | $842.8M | 3.62% |
| 5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 7,498,076 | $796.8M | 3.42% |
| 6 | EQUITABLE HOLDINGS INC. | EQH-PC | 26,902,560 | $763.8M | 3.28% |
| 7 | SS&C TECHNOLOGIES HOLDINGS INC. | SSNC | 14,229,448 | $747.6M | 3.21% |
| 8 | WELLS FARGO & COMPANY | 949746101 | 18,269,318 | $746.5M | 3.21% |
| 9 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 7,626,988 | $740.2M | 3.18% |
| 10 | NOV INC | NOV | 34,613,997 | $723.4M | 3.11% |
| 11 | CITIGROUP INC. | C-PR | 16,627,430 | $683.9M | 2.94% |
| 12 | CHARTER COMMUNICATIONS INC. CLASS A | 16119P108 | 1,459,148 | $641.8M | 2.76% |
| 13 | METLIFE INC. | MET-PF | 10,108,992 | $636.0M | 2.73% |
| 14 | PVH CORP. | PVH | 6,970,695 | $533.3M | 2.29% |
| 15 | BANK OF AMERICA CORP | 060505104 | 19,430,142 | $532.0M | 2.29% |
| 16 | MAGNA INTERNATIONAL INC. | 559222401 | 9,811,009 | $526.0M | 2.26% |
| 17 | GENERAL ELECTRIC COMPANY | 369604301 | 4,695,296 | $519.1M | 2.23% |
| 18 | NEWELL BRANDS INC | NWL | 54,796,231 | $494.8M | 2.13% |
| 19 | MEDTRONIC PLC | MDT | 5,730,577 | $449.0M | 1.93% |
| 20 | AVNET INC. | AVT | 8,730,260 | $420.7M | 1.81% |
| 21 | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | FMCQF | 16,288,934 | $350.9M | 1.51% |
| 22 | AMDOCS LIMITED | DOX | 4,043,887 | $341.7M | 1.47% |
| 23 | GILDAN ACTIVEWEAR INC. | GIL | 10,996,538 | $308.0M | 1.32% |
| 24 | TE CONNECTIVITY LTD. | TEL | 2,356,614 | $291.1M | 1.25% |
| 25 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 4,924,194 | $285.8M | 1.23% |
| 26 | TYSON FOODS INC. CLASS A | TSN | 5,440,820 | $274.7M | 1.18% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,782,605 | $258.5M | 1.11% |
| 28 | SHELL PLC SPON ADR | RYDAF | 3,939,739 | $253.6M | 1.09% |
| 29 | VOYA FINANCIAL INC. | VOYA-PB | 3,812,473 | $253.3M | 1.09% |
| 30 | BAXTER INTERNATIONAL INC. | 071813109 | 5,721,656 | $215.9M | 0.93% |
| 31 | BOOKING HOLDINGS INC. | BKNG | 68,289 | $210.6M | 0.90% |
| 32 | GLOBAL PAYMENTS INC. | 37940X102 | 1,714,837 | $197.9M | 0.85% |
| 33 | CNO FINANCIAL GROUP INC. | 12621E103 | 7,254,590 | $172.2M | 0.74% |
| 34 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 2,733,212 | $165.6M | 0.71% |
| 35 | CIGNA GROUP | 125523100 | 560,199 | $160.3M | 0.69% |
| 36 | NOKIA OYJ SPON ADR | NOKBF | 42,791,256 | $160.0M | 0.69% |
| 37 | GOLDMAN SACHS GROUP INC. | GSCE | 474,930 | $153.7M | 0.66% |
| 38 | UBS GROUP AG | UBS | 6,117,608 | $150.8M | 0.65% |
| 39 | CARDINAL HEALTH INC. | CAH | 1,718,672 | $149.2M | 0.64% |
| 40 | OLIN CORPORATION | OLN | 2,940,658 | $147.0M | 0.63% |
| 41 | HALLIBURTON COMPANY | HAL | 3,567,846 | $144.5M | 0.62% |
| 42 | GAP INC. | GAP | 13,193,826 | $140.3M | 0.60% |
| 43 | SKECHERS U.S.A. INC. CLASS A | 830566105 | 2,765,205 | $135.4M | 0.58% |
| 44 | MOHAWK INDUSTRIES INC. | 608190104 | 1,508,716 | $129.5M | 0.56% |
| 45 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 3,510,945 | $122.8M | 0.53% |
| 46 | CREDICORP LTD. | BAP | 919,881 | $117.7M | 0.51% |
| 47 | LEIDOS HOLDINGS INC. | LDOS | 1,246,768 | $114.9M | 0.49% |
| 48 | STEELCASE INC. CLASS A | 858155203 | 9,870,043 | $110.2M | 0.47% |
| 49 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | 1,932,990 | $109.0M | 0.47% |
| 50 | EXXON MOBIL CORPORATION | XOM | 902,649 | $106.1M | 0.46% |
| 51 | AXALTA COATING SYSTEMS LTD. | AXTA | 3,825,560 | $102.9M | 0.44% |
| 52 | JELD-WEN HOLDING INC. | JELD | 7,635,840 | $102.0M | 0.44% |
| 53 | JOHNSON & JOHNSON | JNJ | 634,017 | $98.7M | 0.42% |
| 54 | PFIZER INC. | PFE | 2,719,130 | $90.2M | 0.39% |
| 55 | SPECTRUM BRANDS HOLDINGS INC. | SPB | 1,109,607 | $86.9M | 0.37% |
| 56 | ELEVANCE HEALTH INC | ELV | 192,828 | $84.0M | 0.36% |
| 57 | WALT DISNEY COMPANY | 254687106 | 1,035,416 | $83.9M | 0.36% |
| 58 | WEBSTER FINANCIAL CORPORATION | 947890109 | 2,075,721 | $83.7M | 0.36% |
| 59 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 9,720,155 | $78.1M | 0.34% |
| 60 | MRC GLOBAL INC. | 55345K103 | 7,448,170 | $76.3M | 0.33% |
| 61 | GENERAL DYNAMICS CORPORATION | GD | 344,778 | $76.2M | 0.33% |
| 62 | RESIDEO TECHNOLOGIES INC. | REZI | 4,815,603 | $76.1M | 0.33% |
| 63 | FLEX LTD. | FLEX | 2,781,017 | $75.0M | 0.32% |
| 64 | ACUITY BRANDS INC. | AYI | 439,677 | $74.9M | 0.32% |
| 65 | ADVANCE AUTO PARTS INC. | AAP | 1,320,967 | $73.9M | 0.32% |
| 66 | MASONITE INTERNATIONAL CORP. | 575385109 | 791,805 | $73.8M | 0.32% |
| 67 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 4,091,921 | $71.1M | 0.31% |
| 68 | ORACLE CORPORATION | ORCL-PD | 662,618 | $70.2M | 0.30% |
| 69 | ORION ENGINEERED CARBONS SA | OEC | 3,284,823 | $69.9M | 0.30% |
| 70 | BELDEN INC. | BDC | 690,438 | $66.7M | 0.29% |
| 71 | TRIMAS CORPORATION | TRS | 2,570,194 | $63.6M | 0.27% |
| 72 | AMGEN INC. | AMGN | 235,266 | $63.2M | 0.27% |
| 73 | MORGAN STANLEY | MS-PQ | 749,246 | $61.2M | 0.26% |
| 74 | DANA INCORPORATED | DAN | 3,907,212 | $57.3M | 0.25% |
| 75 | ADIENT PLC | ADNT | 1,546,927 | $56.8M | 0.24% |
| 76 | OLD NATIONAL BANCORP | 680033107 | 3,824,083 | $55.6M | 0.24% |
| 77 | REV GROUP INC. | 749527107 | 3,471,942 | $55.6M | 0.24% |
| 78 | SCANSOURCE INC. | SCSC | 1,804,048 | $54.7M | 0.23% |
| 79 | UNIVERSAL CORP | UVV | 1,117,463 | $52.8M | 0.23% |
| 80 | GLOBE LIFE INC. | GL-PD | 481,479 | $52.4M | 0.22% |
| 81 | AMERICAN WOODMARK CORPORATION | AMWD | 679,732 | $51.4M | 0.22% |
| 82 | ASSOCIATED BANC-CORP | ASBA | 2,947,754 | $50.4M | 0.22% |
| 83 | CBRE GROUP INC. CLASS A | CBRE | 671,891 | $49.6M | 0.21% |
| 84 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 321,872 | $46.7M | 0.20% |
| 85 | USANA HEALTH SCIENCES INC. | USNA | 787,439 | $46.2M | 0.20% |
| 86 | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | FNF | 1,100,767 | $45.5M | 0.20% |
| 87 | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 553530106 | 461,966 | $45.3M | 0.19% |
| 88 | JUNIPER NETWORKS INC. | 48203R104 | 1,624,538 | $45.1M | 0.19% |
| 89 | GMS INC. | 36251C103 | 700,306 | $44.8M | 0.19% |
| 90 | MASTERBRAND INC | MBC | 3,590,486 | $43.6M | 0.19% |
| 91 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 025676206 | 808,395 | $43.4M | 0.19% |
| 92 | MCKESSON CORPORATION | MCK | 98,919 | $43.0M | 0.18% |
| 93 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 483,827 | $42.0M | 0.18% |
| 94 | COLUMBIA BANKING SYSTEM INC. | 197236102 | 1,884,240 | $38.3M | 0.16% |
| 95 | WSFS FINANCIAL CORPORATION | 929328102 | 1,043,996 | $38.1M | 0.16% |
| 96 | HENRY SCHEIN INC. | HSIC | 501,624 | $37.2M | 0.16% |
| 97 | AMBEV SA SPON ADR | ABEV | 14,332,485 | $37.0M | 0.16% |
| 98 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 578,688 | $36.0M | 0.15% |
| 99 | BAIDU INC. SPON ADR CLASS A | BAIDF | 266,960 | $35.9M | 0.15% |
| 100 | TRUEBLUE INC. | TBI | 2,430,841 | $35.7M | 0.15% |
| 101 | INTERFACE INC. | TILE | 3,614,372 | $35.5M | 0.15% |
| 102 | FIFTH THIRD BANCORP | FITBM | 1,361,303 | $34.5M | 0.15% |
| 103 | REGIONS FINANCIAL CORPORATION | RF-PF | 1,899,232 | $32.7M | 0.14% |
| 104 | CISCO SYSTEMS INC. | CSCO | 579,965 | $31.2M | 0.13% |
| 105 | ARROW ELECTRONICS INC. | 042735100 | 236,971 | $29.7M | 0.13% |
| 106 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 874039100 | 338,710 | $29.4M | 0.13% |
| 107 | HOOKER FURNISHINGS CORPORATION | HOFT | 1,493,947 | $29.1M | 0.12% |
| 108 | UNIVEST FINANCIAL CORPORATION | UVSP | 1,536,123 | $26.7M | 0.11% |
| 109 | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PAHC | 2,068,986 | $26.4M | 0.11% |
| 110 | TEREX CORPORATION | TEX | 445,047 | $25.6M | 0.11% |
| 111 | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTOEF | 1,060,769 | $25.6M | 0.11% |
| 112 | GENESCO INC. | GCO | 806,731 | $24.9M | 0.11% |
| 113 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 708,528 | $24.2M | 0.10% |
| 114 | SYNOVUS FINANCIAL CORP. | 87161C501 | 842,439 | $23.4M | 0.10% |
| 115 | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | SHG | 859,297 | $22.8M | 0.10% |
| 116 | KOPPERS HOLDINGS INC. | KOP | 563,558 | $22.3M | 0.10% |
| 117 | VAREX IMAGING CORPORATION | VREX | 1,114,058 | $20.9M | 0.09% |
| 118 | KEYCORP | 493267108 | 1,729,986 | $18.6M | 0.08% |
| 119 | TRIP.COM GROUP LTD. SPON ADR | TRPCF | 531,374 | $18.6M | 0.08% |
| 120 | GENPACT LIMITED | G | 505,310 | $18.3M | 0.08% |
| 121 | COMERICA INCORPORATED | 200340107 | 433,997 | $18.0M | 0.08% |
| 122 | INVESCO LTD. | IVZ | 1,156,571 | $16.8M | 0.07% |
| 123 | MDU RESOURCES GROUP INC | 552690109 | 795,335 | $15.6M | 0.07% |
| 124 | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | G0464B107 | 503,236 | $15.0M | 0.06% |
| 125 | CREDICORP LTD. | BAP | 116,874 | $15.0M | 0.06% |
| 126 | ICICI BANK LIMITED SPON ADR | IBN | 639,602 | $14.8M | 0.06% |
| 127 | MASTEC INC. | MTZ | 201,777 | $14.5M | 0.06% |
| 128 | ICICI BANK LIMITED SPON ADR | IBN | 514,859 | $11.9M | 0.05% |
| 129 | FLEX LTD. | FLEX | 386,746 | $10.4M | 0.04% |
| 130 | ENTERGY CORPORATION | ENO | 110,648 | $10.2M | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC. | VZ | 230,539 | $7.5M | 0.03% |
| 132 | CELESTICA INC. | CLS | 215,920 | $5.3M | 0.02% |
| 133 | ALIBABA GROUP HOLDING LIMITED SPON ADR | BBAAY | 42,843 | $3.7M | 0.02% |
| 134 | COREBRIDGE FINANCIAL INC. | 21871X109 | 178,058 | $3.5M | 0.02% |
| 135 | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 204409601 | 1,306,496 | $3.2M | 0.01% |
| 136 | SASOL LIMITED SPON ADR | SASOF | 230,805 | $3.2M | 0.01% |
| 137 | PETROLEO BRASILEIRO SA SPON ADR PFD | 71654V101 | 168,703 | $2.3M | 0.01% |
| 138 | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 465562106 | 270,062 | $1.5M | 0.01% |
| 139 | KB FINANCIAL GROUP INC. SPON ADR | 48241A105 | 34,241 | $1.4M | 0.01% |
| 140 | NATURA & CO HOLDING SA SPON ADR | 63884N108 | 233,434 | $1.3M | 0.01% |
| 141 | BARCLAYS PLC SPON ADR | BCLYF | 101,786 | $792,913 | 0.00% |
| 142 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 25,488 | $762,091 | 0.00% |
| 143 | MARCUS & MILLICHAP INC. | MMI | 25,912 | $760,258 | 0.00% |
| 144 | ING GROEP NV SPON ADR | INGVF | 53,418 | $704,049 | 0.00% |
| 145 | KONINKLIJKE PHILIPS N.V. SPON ADR | RYLPF | 35,186 | $701,609 | 0.00% |
| 146 | HSBC HOLDINGS PLC SPON ADR | HBCYF | 17,135 | $676,147 | 0.00% |
| 147 | ARCELORMITTAL SA ADR | ARCXF | 24,162 | $604,775 | 0.00% |
| 148 | EXELIXIS INC. | EXEL | 22,027 | $481,290 | 0.00% |
| 149 | DROPBOX INC. CLASS A | DBX | 17,000 | $462,910 | 0.00% |
| 150 | T-MOBILE US INC. | TMUSZ | 3,238 | $453,482 | 0.00% |
| 151 | GILEAD SCIENCES INC. | GILD | 6,001 | $449,715 | 0.00% |
| 152 | UNITED THERAPEUTICS CORPORATION | UTHR | 1,863 | $420,796 | 0.00% |
| 153 | INGREDION INCORPORATED | INGR | 4,239 | $417,118 | 0.00% |
| 154 | HUMANA INC. | HUM | 800 | $389,216 | 0.00% |
| 155 | TRAVELERS COMPANIES INC. | TRV | 2,347 | $383,289 | 0.00% |
| 156 | ULTA BEAUTY INC. | ULTA | 900 | $359,505 | 0.00% |
| 157 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | 1,277 | $303,479 | 0.00% |
| 158 | SEABOARD CORPORATION | SE | 78 | $292,734 | 0.00% |
| 159 | NATWEST GROUP PLC SPON ADR | RBSPF | 48,908 | $285,134 | 0.00% |
| 160 | ARCH CAPITAL GROUP LTD. | G0450A105 | 3,122 | $248,855 | 0.00% |
| 161 | QORVO INC. | QRVO | 2,533 | $241,826 | 0.00% |
| 162 | COMCAST CORPORATION CLASS A | CCZ | 5,361 | $237,707 | 0.00% |
| 163 | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 86562M209 | 23,154 | $228,067 | 0.00% |
| 164 | MARKEL CORPORATION | MKL | 153 | $225,291 | 0.00% |
| 165 | VODAFONE GROUP PLC SPON ADR | 92857W308 | 12,387 | $117,429 | 0.00% |