PZENA INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$29131.4T
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 18,043,349 | $1331.4T | 4.57% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,666,771 | $1221.5T | 4.19% | |
| 3 | COFCAPITAL ONE FINL CORP | 7,297,565 | $1086.5T | 3.73% | |
| 4 | DOWDOW INC | 18,518,299 | $1072.8T | 3.68% | |
| 5 | BAXBAXTER INTL INC | 24,405,420 | $1043.1T | 3.58% | |
| 6 | TRVCCITIGROUP INC | 16,322,516 | $1032.2T | 3.54% | |
| 7 | WFCWELLS FARGO CO NEW | 17,129,130 | $992.8T | 3.41% | |
| 8 | EQHEQUITABLE HLDGS INC | 25,320,633 | $962.4T | 3.30% | |
| 9 | EIXEDISON INTL | 13,605,080 | $962.3T | 3.30% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,519,103 | $934.6T | 3.21% | |
| 11 | LEALEAR CORP | 6,241,781 | $904.3T | 3.10% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 2,848,459 | $827.8T | 2.84% | |
| 13 | UBSUBS GROUP AG | 29,670,539 | $823.1T | 2.83% | |
| 14 | BACBANK AMERICA CORP | 21,465,791 | $814.0T | 2.79% | |
| 15 | PVHPVH CORPORATION | 5,339,437 | $750.8T | 2.58% | |
| 16 | METMETLIFE INC | 10,029,230 | $743.3T | 2.55% | |
| 17 | NOVNOV INC | 35,072,648 | $684.6T | 2.35% | |
| 18 | MDTMEDTRONIC PLC | 7,669,192 | $668.4T | 2.29% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 12,293,913 | $666.7T | 2.29% | |
| 20 | TSNTYSON FOODS INC | 10,550,056 | $619.6T | 2.13% | |
| 21 | CVSCVS HEALTH CORP | 5,553,457 | $442.9T | 1.52% | |
| 22 | NWLNEWELL BRANDS INC | 53,791,092 | $431.9T | 1.48% | |
| 23 | AVTAVNET INC | 8,594,535 | $426.1T | 1.46% | |
| 24 | TELTE CONNECTIVITY LTD | 2,798,532 | $406.5T | 1.40% | |
| 25 | DOXAMDOCS LTD | 4,254,777 | $384.5T | 1.32% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 3,429,148 | $371.4T | 1.28% | |
| 27 | FMSFRESENIUS MEDICAL CARE AG | 16,271,972 | $313.7T | 1.08% | |
| 28 | DGDOLLAR GEN CORP NEW | 1,933,475 | $301.7T | 1.04% | |
| 29 | GPNGLOBAL PMTS INC | 2,183,075 | $291.8T | 1.00% | |
| 30 | VOYAVOYA FINANCIAL INC | 3,780,540 | $279.5T | 0.96% | |
| 31 | WABWABTEC | 1,850,334 | $269.6T | 0.93% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,314,755 | $263.3T | 0.90% | |
| 33 | SHELSHELL PLC | 3,893,439 | $261.0T | 0.90% | |
| 34 | NOKNOKIA CORP | 67,489,193 | $238.9T | 0.82% | |
| 35 | PFEPFIZER INC | 7,670,445 | $212.9T | 0.73% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 471,640 | $197.0T | 0.68% | |
| 37 | CITHE CIGNA GROUP | 541,408 | $196.6T | 0.67% | |
| 38 | MHKMOHAWK INDS INC | 1,462,593 | $191.4T | 0.66% | |
| 39 | COSCNO FINL GROUP INC | 6,536,980 | $179.6T | 0.62% | |
| 40 | GILGILDAN ACTIVEWEAR INC | 4,743,931 | $176.1T | 0.60% | |
| 41 | OLNOLIN CORP | 2,878,218 | $169.2T | 0.58% | |
| 42 | BAPCREDICORP LTD | 933,764 | $158.2T | 0.54% | |
| 43 | JELDJELD-WEN HLDG INC | 7,381,799 | $156.7T | 0.54% | |
| 44 | AIGAMERICAN INTL GROUP INC | 1,694,874 | $132.5T | 0.45% | |
| 45 | DISDISNEY WALT CO | 1,046,343 | $128.0T | 0.44% | |
| 46 | HUMHUMANA INC | 362,972 | $125.8T | 0.43% | |
| 47 | ZTOZTO EXPRESS CAYMAN INC | 5,889,745 | $123.3T | 0.42% | |
| 48 | GAPGAP INC | 4,394,196 | $121.1T | 0.42% | |
| 49 | LDOSLEIDOS HOLDINGS INC | 907,485 | $119.0T | 0.41% | |
| 50 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,315,483 | $117.1T | 0.40% | |
| 51 | AXSAXIS CAP HLDGS LTD | 1,790,876 | $116.4T | 0.40% | |
| 52 | AXTAAXALTA COATING SYS LTD | 3,191,194 | $109.7T | 0.38% | |
| 53 | AWNADVANCE AUTO PARTS INC | 1,252,733 | $106.6T | 0.37% | |
| 54 | ELVELEVANCE HEALTH INC | 193,219 | $100.2T | 0.34% | |
| 55 | WBSWEBSTER FINL CORP | 1,856,880 | $94.3T | 0.32% | |
| 56 | 37MMRC GLOBAL INC | 7,360,439 | $92.5T | 0.32% | |
| 57 | GJBSTEELCASE INC | 7,059,651 | $92.3T | 0.32% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 4,073,568 | $91.3T | 0.31% | |
| 59 | DRHDIAMONDROCK HOSPITALITY CO | 9,051,357 | $87.0T | 0.30% | |
| 60 | UHSUNIVERSAL HLTH SVCS INC | 455,773 | $83.2T | 0.29% | |
| 61 | BDCBELDEN INC | 854,556 | $79.1T | 0.27% | |
| 62 | GDGENERAL DYNAMICS CORP | 270,352 | $76.4T | 0.26% | |
| 63 | HSICHENRY SCHEIN INC | 989,671 | $74.7T | 0.26% | |
| 64 | CAHCARDINAL HEALTH INC | 661,064 | $74.0T | 0.25% | |
| 65 | KFYKORN FERRY | 1,118,694 | $73.6T | 0.25% | |
| 66 | DWDMORGAN STANLEY | 751,834 | $70.8T | 0.24% | |
| 67 | XOMEXXON MOBIL CORP | 596,285 | $69.3T | 0.24% | |
| 68 | OECORION S.A. | 2,868,493 | $67.5T | 0.23% | |
| 69 | CNXCCONCENTRIX CORP | 1,013,208 | $67.1T | 0.23% | |
| 70 | CHRWC H ROBINSON WORLDWIDE INC | 873,048 | $66.5T | 0.23% | |
| 71 | SCSCSCANSOURCE INC | 1,506,913 | $66.4T | 0.23% | |
| 72 | CBRECBRE GROUP INC | 671,431 | $65.3T | 0.22% | |
| 73 | ADNTADIENT PLC | 1,978,961 | $65.1T | 0.22% | |
| 74 | CLVTRIP COM GROUP LTD | 1,468,689 | $64.5T | 0.22% | |
| 75 | TRSTRIMAS CORP | 2,393,520 | $64.0T | 0.22% | |
| 76 | HALHALLIBURTON CO | 1,552,445 | $61.2T | 0.21% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL | 1,075,751 | $57.1T | 0.20% | |
| 78 | ON1OLD NATL BANCORP IND | 3,248,402 | $56.6T | 0.19% | |
| 79 | ASBASSOCIATED BANC CORP | 2,592,922 | $55.8T | 0.19% | |
| 80 | UVVUNIVERSAL CORP VA | 1,069,964 | $55.3T | 0.19% | |
| 81 | AMWDAMERICAN WOODMARK CORPORATIO | 539,856 | $54.9T | 0.19% | |
| 82 | MBCMASTERBRAND INC | 2,900,671 | $54.4T | 0.19% | |
| 83 | TILEINTERFACE INC | 3,194,086 | $53.7T | 0.18% | |
| 84 | MCKMCKESSON CORP | 97,964 | $52.6T | 0.18% | |
| 85 | CSCOCISCO SYS INC | 1,038,547 | $51.8T | 0.18% | |
| 86 | FITBFIFTH THIRD BANCORP | 1,346,018 | $50.1T | 0.17% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 2,456,438 | $47.5T | 0.16% | |
| 88 | CRBGCOREBRIDGE FINL INC | 1,589,446 | $45.7T | 0.16% | |
| 89 | MSMMSC INDL DIRECT INC | 461,901 | $44.8T | 0.15% | |
| 90 | GLGLOBE LIFE INC | 377,744 | $44.0T | 0.15% | |
| 91 | 4DHDANA INC | 3,436,590 | $43.6T | 0.15% | |
| 92 | WSFSWSFS FINL CORP | 932,721 | $42.1T | 0.14% | |
| 93 | GMS1EURGMS INC | 419,665 | $40.9T | 0.14% | |
| 94 | RHIROBERT HALF INC. | 507,371 | $40.2T | 0.14% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $40.0T | 0.14% | |
| 96 | USNAUSANA HEALTH SCIENCES INC | 785,344 | $38.1T | 0.13% | |
| 97 | TBITRUEBLUE INC | 2,995,474 | $37.5T | 0.13% | |
| 98 | JNJJOHNSON & JOHNSON | 230,253 | $36.4T | 0.13% | |
| 99 | ABEVAMBEV SA | 14,205,334 | $35.2T | 0.12% | |
| 100 | VREXVAREX IMAGING CORP | 1,815,759 | $32.9T | 0.11% |
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