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 | Value |
|---|---|
CSCOCISCO SYSTEMS INC. | $30.0M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $29.0M |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $28.0M |
HOFTHOOKER FURNISHINGS CORPORATION | $27.0M |
UVSPUNIVEST FINANCIAL CORPORATION | $27.0M |
VREXVAREX IMAGING CORPORATION | $26.0M |
IBNICICI BANK LIMITED SPON ADR | $26.0M |
LDOSLEIDOS HOLDINGS INC. | $26.0M |
MTZMASTEC INC. | $23.0M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $22.0M |
TILEINTERFACE INC. | $19.0M |
KOPKOPPERS HOLDINGS INC. | $19.0M |
CMACOMERICA INCORPORATED | $18.0M |
GGENPACT LIMITED | $18.0M |
BFHBREAD FINANCIAL HOLDINGS INC. | $18.0M |
HOPEHOPE BANCORP INC. | $17.0M |
SNASNAP-ON INCORPORATED | $16.0M |
SYU1SYNOVUS FINANCIAL CORP. | $16.0M |
MDUMDU RESOURCES GROUP INC | $16.0M |
KEYKEYCORP | $15.0M |
ETRENTERGY CORPORATION | $10.0M |
BACVERIZON COMMUNICATIONS INC. | $8.0M |
KNFKNIFE RIVER CORPORATION | $8.0M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $4.0M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $4.0M |
SSLSASOL LIMITED SPON ADR | $3.0M |
BABAALIBABA GROUP HOLDING LIMITED SPON ADR | $3.0M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $2.0M |
PKXPOSCO HOLDINGS INC. SPON ADR | $2.0M |
NTCOYNATURA & CO HOLDING SA SPON ADR | $1.0M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.0M |
PJXPETROLEO BRASILEIRO SA SPON ADR PFD | $1.0M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.0M |
NOKNOKIA OYJ SPON ADR | $1.0M |
PHGKONINKLIJKE PHILIPS N.V. SPON ADR | $828K |
BCSBARCLAYS PLC SPON ADR | $816K |
HBC2HSBC HOLDINGS PLC SPON ADR | $785K |
INGING GROEP NV SPON ADR | $782K |
JLLJONES LANG LASALLE INCORPORATED | $721K |
MTARCELORMITTAL SA ADR | $684K |
ITRNITURAN LOCATION AND CONTROL LTD. | $594K |
INGRINGREDION INCORPORATED | $473K |
BIIBBIOGEN INC. | $460K |
GILDGILEAD SCIENCES INC. | $458K |
UTHUNITED THERAPEUTICS CORPORATION | $457K |
TRVTRAVELERS COMPANIES INC. | $456K |
TMUST-MOBILE US INC. | $449K |
EX9EXELIXIS INC. | $350K |
BGBUNGE LIMITED | $349K |
LPLALPL FINANCIAL HOLDINGS INC. | $325K |
BKNGBOOKING HOLDINGS INC. | $312K |
QRVOQORVO INC. | $309K |
NWGNATWEST GROUP PLC SPON ADR | $309K |
CMCSACOMCAST CORPORATION CLASS A | $282K |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS | $279K |
SEBSEABOARD CORPORATION | $259K |
MKLMARKEL CORPORATION | $211K |
ICLRICON PLC | $206K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $203K |
SIRIEURSIRIUS XM HOLDINGS INC. | $153K |
VODVODAFONE GROUP PLC SPON ADR | $117K |
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