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	Shares	Value	% Portfolio
1	GEGENERAL ELECTRIC COMPANY	12,088,106	$1.2B	4.98%
2	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	17,657,416	$1.1B	4.64%
3	EIXEDISON INTERNATIONAL	13,994,142	$987.0M	4.26%
4	LEALEAR CORPORATION	6,742,800	$940.0M	4.06%
5	DOWDOW INC.	14,901,209	$816.0M	3.52%
6	SSNCSS&C TECHNOLOGIES HOLDINGS INC.	13,982,655	$789.0M	3.40%
7	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	7,733,474	$781.0M	3.37%
8	TRVCCITIGROUP INC.	16,420,961	$769.0M	3.32%
9	WFCWELLS FARGO & COMPANY	18,563,726	$693.0M	2.99%
10	COFCAPITAL ONE FINANCIAL CORPORATION	6,993,002	$672.0M	2.90%
11	PVHPVH CORP.	7,224,974	$644.0M	2.78%
12	NWLNEWELL BRANDS INC	50,805,079	$632.0M	2.73%
13	EQHEQUITABLE HOLDINGS INC.	23,480,192	$596.0M	2.57%
14	NOVNOV INC	29,531,437	$546.0M	2.36%
15	AIGAMERICAN INTERNATIONAL GROUP INC.	9,520,256	$479.0M	2.07%
16	DOXAMDOCS LIMITED	4,776,144	$458.0M	1.98%
17	FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR	20,025,078	$425.0M	1.83%
18	AVTAVNET INC.	9,149,810	$413.0M	1.78%
19	GILGILDAN ACTIVEWEAR INC.	11,143,399	$369.0M	1.59%
20	BMYBRISTOL-MYERS SQUIBB COMPANY	4,511,785	$312.0M	1.35%
21	GEHCGE HEALTHCARE TECHNOLOGIES INC	3,625,855	$297.0M	1.28%
22	CLVTRIP.COM GROUP LTD. SPON ADR	7,889,015	$296.0M	1.28%
23	SKAASKECHERS U.S.A. INC. CLASS A	6,196,158	$294.0M	1.27%
24	AXSAXIS CAPITAL HOLDINGS LIMITED	5,128,709	$279.0M	1.20%
25	VOYAVOYA FINANCIAL INC.	3,912,778	$279.0M	1.20%
26	BACBANK OF AMERICA CORP	9,565,066	$273.0M	1.18%
27	MGAMAGNA INTERNATIONAL INC.	4,548,469	$243.0M	1.05%
28	JPMJPMORGAN CHASE & CO.	1,858,352	$242.0M	1.04%
29	METMETLIFE INC.	4,182,303	$242.0M	1.04%
30	TELTE CONNECTIVITY LTD.	1,829,636	$239.0M	1.03%
31	MCKMCKESSON CORPORATION	642,849	$228.0M	0.98%
32	HALHALLIBURTON COMPANY	7,159,122	$226.0M	0.97%
33	CHTRCHARTER COMMUNICATIONS INC. CLASS A	588,537	$210.0M	0.91%
34	HPEHEWLETT PACKARD ENTERPRISE CO.	13,083,343	$208.0M	0.90%
35	MHKMOHAWK INDUSTRIES INC.	2,028,127	$203.0M	0.88%
36	ORCLORACLE CORPORATION	2,039,515	$189.0M	0.82%
37	GSGOLDMAN SACHS GROUP INC.	514,382	$168.0M	0.72%
38	COSCNO FINANCIAL GROUP INC.	7,495,115	$166.0M	0.72%
39	CAHCARDINAL HEALTH INC.	2,113,042	$159.0M	0.69%
40	TEXTEREX CORPORATION	3,019,158	$146.0M	0.63%
41	CICIGNA GROUP	564,330	$144.0M	0.62%
42	SHELSHELL PLC	2,477,432	$142.0M	0.61%
43	OLNOLIN CORPORATION	2,503,674	$138.0M	0.60%
44	AXTAAXALTA COATING SYSTEMS LTD.	4,424,251	$134.0M	0.58%
45	AMGNAMGEN INC.	517,248	$125.0M	0.54%
46	PFEPFIZER INC.	2,741,849	$111.0M	0.48%
47	GAPGAP INC.	10,643,646	$106.0M	0.46%
48	JELDJELD-WEN HOLDING INC.	8,161,690	$103.0M	0.44%
49	BAPCREDICORP LTD.	778,484	$102.0M	0.44%
50	XOMEXXON MOBIL CORPORATION	905,095	$99.0M	0.43%
51	JNJJOHNSON & JOHNSON	634,294	$98.0M	0.42%
52	MDTMEDTRONIC PLC	1,173,455	$94.0M	0.41%
53	OECORION ENGINEERED CARBONS SA	3,569,412	$93.0M	0.40%
54	ELVELEVANCE HEALTH INC	191,863	$88.0M	0.38%
55	GJBSTEELCASE INC. CLASS A	10,070,911	$84.0M	0.36%
56	WBSWEBSTER FINANCIAL CORPORATION	2,109,012	$83.0M	0.36%
57	UBSUBS GROUP AG	3,788,665	$80.0M	0.35%
58	GDGENERAL DYNAMICS CORPORATION	344,778	$78.0M	0.34%
59	DOOREURMASONITE INTERNATIONAL CORP.	834,224	$75.0M	0.32%
60	CLSEURCELESTICA INC.	5,826,294	$75.0M	0.32%
61	4DHDANA INCORPORATED	5,032,608	$75.0M	0.32%
62	TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR	799,096	$73.0M	0.31%
63	BDCBELDEN INC.	834,678	$72.0M	0.31%
64	FLEXFLEX LTD.	3,191,202	$72.0M	0.31%
65	TRSTRIMAS CORPORATION	2,488,324	$69.0M	0.30%
66	DWDMORGAN STANLEY	754,456	$66.0M	0.28%
67	EPACENERPAC TOOL GROUP CORP CLASS A	2,471,978	$63.0M	0.27%
68	SPBSPECTRUM BRANDS HOLDINGS INC.	941,517	$62.0M	0.27%
69	ON1OLD NATIONAL BANCORP	3,946,230	$56.0M	0.24%
70	37MMRC GLOBAL INC.	5,845,400	$56.0M	0.24%
71	JNPJUNIPER NETWORKS INC.	1,624,538	$55.0M	0.24%
72	GMS1EURGMS INC.	945,421	$54.0M	0.23%
73	ASBASSOCIATED BANC-CORP	2,977,850	$53.0M	0.23%
74	SCSCSCANSOURCE INC.	1,734,030	$52.0M	0.22%
75	MTZMASTEC INC.	549,578	$51.0M	0.22%
76	GLGLOBE LIFE INC.	469,793	$51.0M	0.22%
77	USNAUSANA HEALTH SCIENCES INC.	818,384	$51.0M	0.22%
78	ADNTADIENT PLC	1,268,375	$51.0M	0.22%
79	RGAREINSURANCE GROUP OF AMERICA INCORPORATED	380,897	$50.0M	0.22%
80	UVVUNIVERSAL CORP	958,033	$50.0M	0.22%
81	CBRECBRE GROUP INC. CLASS A	673,242	$49.0M	0.21%
82	DRHDIAMONDROCK HOSPITALITY COMPANY	6,142,401	$49.0M	0.21%
83	—ARGO GROUP INTERNATIONAL HOLDINGS LTD.	1,651,321	$48.0M	0.21%
84	AMWDAMERICAN WOODMARK CORPORATION	922,088	$48.0M	0.21%
85	TBITRUEBLUE INC.	2,574,647	$45.0M	0.19%
86	FBINFORTUNE BRANDS INNOVATIONS INC.	774,787	$45.0M	0.19%
87	ABEVAMBEV SA SPON ADR	16,178,593	$45.0M	0.19%
88	RFREGIONS FINANCIAL CORPORATION	2,397,970	$44.0M	0.19%
89	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	1,217,042	$44.0M	0.19%
90	1RGREV GROUP INC.	3,648,143	$43.0M	0.19%
91	IVZINVESCO LTD.	2,674,362	$43.0M	0.19%
92	FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP	1,190,941	$41.0M	0.18%
93	HSICHENRY SCHEIN INC.	495,486	$40.0M	0.17%
94	COLBCOLUMBIA BANKING SYSTEM INC.	1,880,363	$40.0M	0.17%
95	WSFSWSFS FINANCIAL CORPORATION	1,051,347	$39.0M	0.17%
96	MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A	457,650	$38.0M	0.16%
97	BIDUNBAIDU INC. SPON ADR CLASS A	246,571	$37.0M	0.16%
98	UVSPUNIVEST FINANCIAL CORPORATION	1,561,246	$37.0M	0.16%
99	AYIACUITY BRANDS INC.	204,041	$37.0M	0.16%
100	FITBFIFTH THIRD BANCORP	1,353,459	$36.0M	0.16%

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