PZENA INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$20.1T
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 13,761,615 | $852.0B | 4.23% | |
| 2 | LEALEAR CORPORATION | 6,864,149 | $821.6B | 4.08% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 14,254,984 | $818.8B | 4.07% | |
| 4 | EIXEDISON INTERNATIONAL | 13,418,302 | $759.2B | 3.77% | |
| 5 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 8,869,673 | $721.5B | 3.58% | |
| 6 | WFCWELLS FARGO & COMPANY | 17,335,603 | $697.2B | 3.46% | |
| 7 | TRVCCITIGROUP INC. | 15,283,512 | $636.9B | 3.16% | |
| 8 | NRANRG ENERGY INC. | 16,604,637 | $635.5B | 3.16% | |
| 9 | EQHEQUITABLE HOLDINGS INC. | 22,868,511 | $602.6B | 2.99% | |
| 10 | MCKMCKESSON CORPORATION | 1,721,059 | $584.9B | 2.90% | |
| 11 | NOVNOV INC | 35,321,478 | $571.5B | 2.84% | |
| 12 | NWLNEWELL BRANDS INC | 38,954,635 | $541.1B | 2.69% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP INC. | 10,801,992 | $512.9B | 2.55% | |
| 14 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 10,688,624 | $510.4B | 2.53% | |
| 15 | COFCAPITAL ONE FINANCIAL CORPORATION | 5,355,282 | $493.6B | 2.45% | |
| 16 | DOXAMDOCS LIMITED | 5,620,781 | $446.6B | 2.22% | |
| 17 | HALHALLIBURTON COMPANY | 15,621,179 | $384.6B | 1.91% | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE CO. | 30,278,726 | $362.7B | 1.80% | |
| 19 | GILGILDAN ACTIVEWEAR INC. | 12,158,934 | $343.7B | 1.71% | |
| 20 | AVTAVNET INC. | 9,340,785 | $337.4B | 1.68% | |
| 21 | PVHPVH CORP. | 7,374,786 | $330.4B | 1.64% | |
| 22 | DOWDOW INC. | 7,511,122 | $330.0B | 1.64% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LIMITED | 5,922,661 | $291.1B | 1.45% | |
| 24 | METMETLIFE INC. | 4,749,119 | $288.7B | 1.43% | |
| 25 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,992,131 | $283.8B | 1.41% | |
| 26 | CLVTRIP.COM GROUP LTD. SPON ADR | 10,176,767 | $277.9B | 1.38% | |
| 27 | BACBANK OF AMERICA CORP | 9,065,603 | $273.8B | 1.36% | |
| 28 | VOYAVOYA FINANCIAL INC. | 4,493,552 | $271.9B | 1.35% | |
| 29 | SKAASKECHERS U.S.A. INC. CLASS A | 8,009,941 | $254.1B | 1.26% | |
| 30 | FTITECHNIPFMC PLC | 26,367,730 | $223.1B | 1.11% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,912,478 | $199.9B | 0.99% | |
| 32 | MHKMOHAWK INDUSTRIES INC. | 2,027,569 | $184.9B | 0.92% | |
| 33 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 13,123,177 | $184.2B | 0.91% | |
| 34 | CAHCARDINAL HEALTH INC. | 2,730,755 | $182.1B | 0.90% | |
| 35 | XOMEXXON MOBIL CORPORATION | 2,064,686 | $180.3B | 0.90% | |
| 36 | BKNGBOOKING HOLDINGS INC. | 105,210 | $172.9B | 0.86% | |
| 37 | GSGOLDMAN SACHS GROUP INC. | 566,996 | $166.2B | 0.83% | |
| 38 | SHELSHELL PLC | 2,876,466 | $143.1B | 0.71% | |
| 39 | TEXTEREX CORPORATION | 4,336,393 | $129.0B | 0.64% | |
| 40 | ORCLORACLE CORPORATION | 2,071,981 | $126.5B | 0.63% | |
| 41 | PFEPFIZER INC. | 2,869,352 | $125.6B | 0.62% | |
| 42 | FLEXFLEX LTD. | 7,485,298 | $124.7B | 0.62% | |
| 43 | COSCNO FINANCIAL GROUP INC. | 6,865,865 | $123.4B | 0.61% | |
| 44 | OLNOLIN CORPORATION | 2,725,765 | $116.9B | 0.58% | |
| 45 | CICIGNA CORPORATION | 415,595 | $115.3B | 0.57% | |
| 46 | AMGNAMGEN INC. | 499,532 | $112.6B | 0.56% | |
| 47 | JNJJOHNSON & JOHNSON | 635,344 | $103.8B | 0.52% | |
| 48 | AXTAAXALTA COATING SYSTEMS LTD. | 4,851,965 | $102.2B | 0.51% | |
| 49 | WBSWEBSTER FINANCIAL CORPORATION | 2,248,951 | $101.7B | 0.50% | |
| 50 | GAPGAP INC. | 11,738,163 | $96.4B | 0.48% | |
| 51 | BIDUNBAIDU INC. SPON ADR CLASS A | 749,783 | $88.1B | 0.44% | |
| 52 | ELVELEVANCE HEALTH INC | 191,992 | $87.2B | 0.43% | |
| 53 | BDCBELDEN INC. | 1,329,429 | $79.8B | 0.40% | |
| 54 | JELDJELD-WEN HOLDING INC. | 8,796,109 | $77.0B | 0.38% | |
| 55 | ASBASSOCIATED BANC-CORP | 3,683,113 | $74.0B | 0.37% | |
| 56 | GDGENERAL DYNAMICS CORPORATION | 345,499 | $73.3B | 0.36% | |
| 57 | UBSUBS GROUP AG | 4,931,417 | $71.6B | 0.36% | |
| 58 | ON1OLD NATIONAL BANCORP | 4,308,087 | $71.0B | 0.35% | |
| 59 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,872,245 | $69.0B | 0.34% | |
| 60 | RFREGIONS FINANCIAL CORPORATION | 3,332,162 | $66.9B | 0.33% | |
| 61 | 4DHDANA INCORPORATED | 5,727,040 | $65.5B | 0.33% | |
| 62 | OECORION ENGINEERED CARBONS SA | 4,537,313 | $60.6B | 0.30% | |
| 63 | GJBSTEELCASE INC. CLASS A | 9,254,046 | $60.3B | 0.30% | |
| 64 | DWDMORGAN STANLEY | 763,513 | $60.3B | 0.30% | |
| 65 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 3,450,406 | $59.0B | 0.29% | |
| 66 | CLSEURCELESTICA INC. | 6,872,080 | $57.8B | 0.29% | |
| 67 | MTZMASTEC INC. | 898,809 | $57.1B | 0.28% | |
| 68 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 445,088 | $56.0B | 0.28% | |
| 69 | KEYKEYCORP | 3,381,191 | $54.2B | 0.27% | |
| 70 | WSFSWSFS FINANCIAL CORPORATION | 1,136,976 | $52.8B | 0.26% | |
| 71 | DRHDIAMONDROCK HOSPITALITY COMPANY | 6,489,126 | $48.7B | 0.24% | |
| 72 | CBRECBRE GROUP INC. CLASS A | 675,139 | $45.6B | 0.23% | |
| 73 | BAPCREDICORP LTD. | 363,705 | $44.7B | 0.22% | |
| 74 | 1RGREV GROUP INC. | 3,995,701 | $44.1B | 0.22% | |
| 75 | FITBFIFTH THIRD BANCORP | 1,375,531 | $44.0B | 0.22% | |
| 76 | TBITRUEBLUE INC. | 2,229,983 | $42.5B | 0.21% | |
| 77 | JNPJUNIPER NETWORKS INC. | 1,624,538 | $42.4B | 0.21% | |
| 78 | GMS1EURGMS INC. | 1,052,659 | $42.1B | 0.21% | |
| 79 | TRSTRIMAS CORPORATION | 1,679,466 | $42.1B | 0.21% | |
| 80 | SCSCSCANSOURCE INC. | 1,588,276 | $41.9B | 0.21% | |
| 81 | HOPEHOPE BANCORP INC. | 3,301,923 | $41.7B | 0.21% | |
| 82 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,059,656 | $41.4B | 0.21% | |
| 83 | USNAUSANA HEALTH SCIENCES INC. | 721,535 | $40.4B | 0.20% | |
| 84 | UVSPUNIVEST FINANCIAL CORPORATION | 1,696,998 | $39.8B | 0.20% | |
| 85 | 37MMRC GLOBAL INC. | 5,479,174 | $39.4B | 0.20% | |
| 86 | AMWDAMERICAN WOODMARK CORPORATION | 864,396 | $37.9B | 0.19% | |
| 87 | IVZINVESCO LTD. | 2,685,142 | $36.8B | 0.18% | |
| 88 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 971,596 | $36.2B | 0.18% | |
| 89 | UVVUNIVERSAL CORP | 748,268 | $34.5B | 0.17% | |
| 90 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $33.3B | 0.17% | |
| 91 | HSICHENRY SCHEIN INC. | 504,938 | $33.2B | 0.16% | |
| 92 | IBNICICI BANK LIMITED SPON ADR | 1,582,278 | $33.2B | 0.16% | |
| 93 | DOOREURMASONITE INTERNATIONAL CORP. | 460,157 | $32.8B | 0.16% | |
| 94 | TXTTEXTRON INC. | 546,675 | $31.8B | 0.16% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 446,405 | $30.6B | 0.15% | |
| 96 | ADNTADIENT PLC | 1,095,760 | $30.4B | 0.15% | |
| 97 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,836,923 | $28.0B | 0.14% | |
| 98 | ABEVAMBEV SA SPON ADR | 9,820,624 | $27.8B | 0.14% | |
| 99 | VREXVAREX IMAGING CORPORATION | 1,248,801 | $26.4B | 0.13% | |
| 100 | RRYDER SYSTEM INC. | 341,544 | $25.8B | 0.13% |
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