PZENA INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$23.2B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC COMPANY | $1.2T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1.1T |
EIXEDISON INTERNATIONAL | $987.8B |
LEALEAR CORPORATION | $940.6B |
DOWDOW INC. | $816.9B |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $789.6B |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $781.5B |
TRVCCITIGROUP INC. | $770.0B |
WFCWELLS FARGO & COMPANY | $693.9B |
COFCAPITAL ONE FINANCIAL CORPORATION | $672.4B |
PVHPVH CORP. | $644.2B |
NWLNEWELL BRANDS INC | $632.0B |
EQHEQUITABLE HOLDINGS INC. | $596.2B |
NOVNOV INC | $546.6B |
AIGAMERICAN INTERNATIONAL GROUP INC. | $479.4B |
DOXAMDOCS LIMITED | $458.7B |
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $425.7B |
AVTAVNET INC. | $413.6B |
BKNGBOOKING HOLDINGS INC. | $388.2B |
GILGILDAN ACTIVEWEAR INC. | $369.8B |
BMYBRISTOL-MYERS SQUIBB COMPANY | $312.7B |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $297.4B |
CLVTRIP.COM GROUP LTD. SPON ADR | $297.2B |
SKAASKECHERS U.S.A. INC. CLASS A | $294.4B |
AXSAXIS CAPITAL HOLDINGS LIMITED | $279.6B |
VOYAVOYA FINANCIAL INC. | $279.6B |
BACBANK OF AMERICA CORP | $273.6B |
MGAMAGNA INTERNATIONAL INC. | $243.7B |
METMETLIFE INC. | $242.3B |
JPMJPMORGAN CHASE & CO. | $242.2B |
TELTE CONNECTIVITY LTD. | $240.0B |
MCKMCKESSON CORPORATION | $228.9B |
HALHALLIBURTON COMPANY | $226.5B |
CHTRCHARTER COMMUNICATIONS INC. CLASS A | $210.5B |
HPEHEWLETT PACKARD ENTERPRISE CO. | $208.4B |
MHKMOHAWK INDUSTRIES INC. | $203.3B |
ORCLORACLE CORPORATION | $189.5B |
GSGOLDMAN SACHS GROUP INC. | $168.3B |
COSCNO FINANCIAL GROUP INC. | $166.3B |
CAHCARDINAL HEALTH INC. | $159.5B |
TEXTEREX CORPORATION | $146.1B |
CICIGNA GROUP | $144.2B |
SHELSHELL PLC | $142.6B |
OLNOLIN CORPORATION | $139.0B |
AXTAAXALTA COATING SYSTEMS LTD. | $134.0B |
AMGNAMGEN INC. | $125.0B |
PFEPFIZER INC. | $111.9B |
GAPGAP INC. | $106.9B |
JELDJELD-WEN HOLDING INC. | $103.3B |
BAPCREDICORP LTD. | $103.1B |
XOMEXXON MOBIL CORPORATION | $99.3B |
JNJJOHNSON & JOHNSON | $98.3B |
MDTMEDTRONIC PLC | $94.6B |
OECORION ENGINEERED CARBONS SA | $93.1B |
ELVELEVANCE HEALTH INC | $88.2B |
GJBSTEELCASE INC. CLASS A | $84.8B |
WBSWEBSTER FINANCIAL CORPORATION | $83.1B |
UBSUBS GROUP AG | $80.8B |
GDGENERAL DYNAMICS CORPORATION | $78.7B |
4DHDANA INCORPORATED | $75.7B |
DOOREURMASONITE INTERNATIONAL CORP. | $75.7B |
CLSEURCELESTICA INC. | $75.2B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $74.3B |
FLEXFLEX LTD. | $73.4B |
BDCBELDEN INC. | $72.4B |
TRSTRIMAS CORPORATION | $69.3B |
DWDMORGAN STANLEY | $66.2B |
EPACENERPAC TOOL GROUP CORP CLASS A | $63.0B |
SPBSPECTRUM BRANDS HOLDINGS INC. | $62.3B |
ON1OLD NATIONAL BANCORP | $56.9B |
37MMRC GLOBAL INC. | $56.8B |
JNPJUNIPER NETWORKS INC. | $55.9B |
GMS1EURGMS INC. | $54.7B |
ASBASSOCIATED BANC-CORP | $53.5B |
SCSCSCANSOURCE INC. | $52.8B |
ADNTADIENT PLC | $52.0B |
MTZMASTEC INC. | $51.9B |
GLGLOBE LIFE INC. | $51.7B |
USNAUSANA HEALTH SCIENCES INC. | $51.5B |
UVVUNIVERSAL CORP | $50.7B |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $50.6B |
DRHDIAMONDROCK HOSPITALITY COMPANY | $49.9B |
CBRECBRE GROUP INC. CLASS A | $49.0B |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $48.4B |
AMWDAMERICAN WOODMARK CORPORATION | $48.0B |
TBITRUEBLUE INC. | $45.8B |
ABEVAMBEV SA SPON ADR | $45.6B |
FBINFORTUNE BRANDS INNOVATIONS INC. | $45.5B |
RFREGIONS FINANCIAL CORPORATION | $44.5B |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $44.4B |
IVZINVESCO LTD. | $43.9B |
1RGREV GROUP INC. | $43.7B |
FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $41.6B |
HSICHENRY SCHEIN INC. | $40.4B |
COLBCOLUMBIA BANKING SYSTEM INC. | $40.3B |
WSFSWSFS FINANCIAL CORPORATION | $39.5B |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $38.4B |
AYIACUITY BRANDS INC. | $37.3B |
BIDUNBAIDU INC. SPON ADR CLASS A | $37.2B |
UVSPUNIVEST FINANCIAL CORPORATION | $37.1B |
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