PZENA INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$23.4B
Holdings
161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,647,121 | $1.2T | 4913.17% | |
| 2 | LEALEAR CORPORATION | 6,582,839 | $945.0B | 4030.18% | |
| 3 | EIXEDISON INTERNATIONAL | 13,119,628 | $911.2B | 3885.99% | |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 14,031,514 | $850.3B | 3626.47% | |
| 5 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,560,248 | $829.1B | 3536.16% | |
| 6 | DOWDOW INC. | 14,883,954 | $792.7B | 3380.86% | |
| 7 | COFCAPITAL ONE FINANCIAL CORPORATION | 7,041,191 | $770.1B | 3284.37% | |
| 8 | WFCWELLS FARGO & COMPANY | 17,933,758 | $765.4B | 3264.40% | |
| 9 | TRVCCITIGROUP INC. | 16,140,478 | $743.1B | 3169.27% | |
| 10 | GEGENERAL ELECTRIC COMPANY | 6,697,314 | $735.7B | 3137.68% | |
| 11 | EQHEQUITABLE HOLDINGS INC. | 24,452,076 | $664.1B | 2832.39% | |
| 12 | PVHPVH CORP. | 6,964,608 | $591.8B | 2523.89% | |
| 13 | NOVNOV INC | 36,790,723 | $590.1B | 2516.81% | |
| 14 | DOXAMDOCS LIMITED | 4,623,123 | $457.0B | 1949.03% | |
| 15 | NWLNEWELL BRANDS INC | 52,422,875 | $456.1B | 1945.13% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC. CLASS A | 1,205,824 | $443.0B | 1889.27% | |
| 17 | AVTAVNET INC. | 8,688,026 | $438.3B | 1869.34% | |
| 18 | AIGAMERICAN INTERNATIONAL GROUP INC. | 7,567,761 | $435.4B | 1857.14% | |
| 19 | BACBANK OF AMERICA CORP | 15,094,260 | $433.1B | 1846.93% | |
| 20 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 16,672,581 | $399.0B | 1701.58% | |
| 21 | MGAMAGNA INTERNATIONAL INC. | 6,201,580 | $350.0B | 1492.78% | |
| 22 | GILGILDAN ACTIVEWEAR INC. | 10,827,937 | $349.1B | 1488.84% | |
| 23 | TELTE CONNECTIVITY LTD. | 2,333,097 | $327.0B | 1394.64% | |
| 24 | BKNGBOOKING HOLDINGS INC. | 115,869 | $312.9B | 1334.42% | |
| 25 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,327,569 | $276.7B | 1180.30% | |
| 26 | VOYAVOYA FINANCIAL INC. | 3,816,407 | $273.7B | 1167.19% | |
| 27 | MCKMCKESSON CORPORATION | 617,851 | $264.0B | 1125.99% | |
| 28 | METMETLIFE INC. | 4,634,543 | $262.0B | 1117.36% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,798,712 | $261.6B | 1115.71% | |
| 30 | AXSAXIS CAPITAL HOLDINGS LIMITED | 4,703,828 | $253.2B | 1079.90% | |
| 31 | HALHALLIBURTON COMPANY | 7,407,122 | $244.4B | 1042.17% | |
| 32 | MDTMEDTRONIC PLC | 2,693,183 | $237.3B | 1011.93% | |
| 33 | SHELSHELL PLC SPON ADR | 3,878,156 | $234.2B | 998.68% | |
| 34 | CLVTRIP.COM GROUP LTD. SPON ADR | 6,573,309 | $230.1B | 981.20% | |
| 35 | ORCLORACLE CORPORATION | 1,879,967 | $223.9B | 954.84% | |
| 36 | SKAASKECHERS U.S.A. INC. CLASS A | 3,982,377 | $209.7B | 894.39% | |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,573,162 | $209.0B | 891.55% | |
| 38 | MHKMOHAWK INDUSTRIES INC. | 2,013,534 | $207.7B | 885.89% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CO. | 11,062,464 | $185.8B | 792.63% | |
| 40 | CAHCARDINAL HEALTH INC. | 1,886,489 | $178.4B | 760.88% | |
| 41 | COSCNO FINANCIAL GROUP INC. | 7,286,510 | $172.5B | 735.57% | |
| 42 | GSGOLDMAN SACHS GROUP INC. | 499,119 | $161.0B | 686.58% | |
| 43 | CICIGNA GROUP | 559,843 | $157.1B | 669.98% | |
| 44 | BAPCREDICORP LTD. | 919,653 | $135.8B | 579.07% | |
| 45 | JELDJELD-WEN HOLDING INC. | 7,647,393 | $134.1B | 572.07% | |
| 46 | TEXTEREX CORPORATION | 2,197,609 | $131.5B | 560.76% | |
| 47 | OLNOLIN CORPORATION | 2,543,608 | $130.7B | 557.49% | |
| 48 | UBSUBS GROUP AG | 6,140,954 | $124.5B | 530.88% | |
| 49 | AXTAAXALTA COATING SYSTEMS LTD. | 3,751,956 | $123.1B | 525.01% | |
| 50 | AMGNAMGEN INC. | 505,353 | $112.2B | 478.51% | |
| 51 | JNJJOHNSON & JOHNSON | 634,340 | $105.0B | 447.79% | |
| 52 | PFEPFIZER INC. | 2,724,611 | $99.9B | 426.22% | |
| 53 | XOMEXXON MOBIL CORPORATION | 905,095 | $97.1B | 414.00% | |
| 54 | GAPGAP INC. | 10,165,235 | $90.8B | 387.15% | |
| 55 | FLEXFLEX LTD. | 3,160,548 | $87.4B | 372.56% | |
| 56 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,112,156 | $86.8B | 370.21% | |
| 57 | ELVELEVANCE HEALTH INC | 192,828 | $85.7B | 365.38% | |
| 58 | 4DHDANA INCORPORATED | 4,941,202 | $84.0B | 358.25% | |
| 59 | DOOREURMASONITE INTERNATIONAL CORP. | 804,437 | $82.4B | 351.45% | |
| 60 | WBSWEBSTER FINANCIAL CORPORATION | 2,078,417 | $78.5B | 334.62% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 760,562 | $76.8B | 327.35% | |
| 62 | GJBSTEELCASE INC. CLASS A | 9,925,860 | $76.5B | 326.38% | |
| 63 | GDGENERAL DYNAMICS CORPORATION | 344,778 | $74.2B | 316.36% | |
| 64 | 37MMRC GLOBAL INC. | 7,162,327 | $72.1B | 307.60% | |
| 65 | DRHDIAMONDROCK HOSPITALITY COMPANY | 8,909,183 | $71.4B | 304.35% | |
| 66 | AYIACUITY BRANDS INC. | 433,536 | $70.7B | 301.53% | |
| 67 | CLSEURCELESTICA INC. | 4,763,864 | $69.1B | 294.60% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC. | 3,893,972 | $68.8B | 293.28% | |
| 69 | BDCBELDEN INC. | 694,700 | $66.4B | 283.39% | |
| 70 | OECORION ENGINEERED CARBONS SA | 3,112,989 | $66.1B | 281.73% | |
| 71 | TRSTRIMAS CORPORATION | 2,402,742 | $66.1B | 281.70% | |
| 72 | DWDMORGAN STANLEY | 750,196 | $64.1B | 273.23% | |
| 73 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,165,769 | $60.7B | 259.08% | |
| 74 | CBRECBRE GROUP INC. CLASS A | 673,274 | $54.3B | 231.75% | |
| 75 | ON1OLD NATIONAL BANCORP | 3,836,754 | $53.5B | 228.10% | |
| 76 | AMWDAMERICAN WOODMARK CORPORATION | 697,198 | $53.2B | 227.08% | |
| 77 | GLGLOBE LIFE INC. | 481,479 | $52.8B | 225.10% | |
| 78 | JNPJUNIPER NETWORKS INC. | 1,624,538 | $50.9B | 217.07% | |
| 79 | FBINFORTUNE BRANDS INNOVATIONS INC. | 705,504 | $50.8B | 216.49% | |
| 80 | USNAUSANA HEALTH SCIENCES INC. | 790,045 | $49.8B | 212.41% | |
| 81 | SCSCSCANSOURCE INC. | 1,683,327 | $49.8B | 212.22% | |
| 82 | GMS1EURGMS INC. | 701,121 | $48.5B | 206.92% | |
| 83 | ASBASSOCIATED BANC-CORP | 2,950,481 | $47.9B | 204.23% | |
| 84 | ADNTADIENT PLC | 1,237,568 | $47.4B | 202.25% | |
| 85 | UVVUNIVERSAL CORP | 938,871 | $46.9B | 199.97% | |
| 86 | ABEVAMBEV SA SPON ADR | 14,706,081 | $46.8B | 199.45% | |
| 87 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 336,086 | $46.6B | 198.79% | |
| 88 | 1RGREV GROUP INC. | 3,484,039 | $46.2B | 197.03% | |
| 89 | IVZINVESCO LTD. | 2,686,063 | $45.2B | 192.57% | |
| 90 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 461,966 | $44.0B | 187.72% | |
| 91 | TBITRUEBLUE INC. | 2,433,333 | $43.1B | 183.79% | |
| 92 | MBCMASTERBRAND INC | 3,651,182 | $42.5B | 181.10% | |
| 93 | RFREGIONS FINANCIAL CORPORATION | 2,378,399 | $42.4B | 180.76% | |
| 94 | HSICHENRY SCHEIN INC. | 496,972 | $40.3B | 171.89% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,104,129 | $39.7B | 169.52% | |
| 96 | WSFSWSFS FINANCIAL CORPORATION | 1,044,970 | $39.4B | 168.10% | |
| 97 | COLBCOLUMBIA BANKING SYSTEM INC. | 1,886,045 | $38.2B | 163.12% | |
| 98 | FITBFIFTH THIRD BANCORP | 1,361,303 | $35.7B | 152.17% | |
| 99 | BIDUNBAIDU INC. SPON ADR CLASS A | 249,450 | $34.2B | 145.65% | |
| 100 | ARWARROW ELECTRONICS INC. | 236,971 | $33.9B | 144.75% |
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