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)

StockValue
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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