PZENA INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$20.1B
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC COMPANY | $852.0M |
LEALEAR CORPORATION | $821.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $818.8M |
EIXEDISON INTERNATIONAL | $759.2M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $721.5M |
WFCWELLS FARGO & COMPANY | $697.2M |
TRVCCITIGROUP INC. | $636.9M |
NRANRG ENERGY INC. | $635.5M |
EQHEQUITABLE HOLDINGS INC. | $602.6M |
MCKMCKESSON CORPORATION | $584.9M |
NOVNOV INC | $571.5M |
NWLNEWELL BRANDS INC | $541.1M |
AIGAMERICAN INTERNATIONAL GROUP INC. | $512.9M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $510.4M |
COFCAPITAL ONE FINANCIAL CORPORATION | $493.6M |
DOXAMDOCS LIMITED | $446.6M |
HALHALLIBURTON COMPANY | $384.6M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $362.7M |
GILGILDAN ACTIVEWEAR INC. | $343.7M |
AVTAVNET INC. | $337.4M |
PVHPVH CORP. | $330.4M |
DOWDOW INC. | $330.0M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $291.1M |
METMETLIFE INC. | $288.7M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $283.8M |
CLVTRIP.COM GROUP LTD. SPON ADR | $277.9M |
BACBANK OF AMERICA CORP | $273.8M |
VOYAVOYA FINANCIAL INC. | $271.9M |
SKAASKECHERS U.S.A. INC. CLASS A | $254.1M |
FTITECHNIPFMC PLC | $223.1M |
JPMJPMORGAN CHASE & CO. | $199.9M |
MHKMOHAWK INDUSTRIES INC. | $184.9M |
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $184.2M |
CAHCARDINAL HEALTH INC. | $182.1M |
XOMEXXON MOBIL CORPORATION | $180.3M |
BKNGBOOKING HOLDINGS INC. | $172.9M |
GSGOLDMAN SACHS GROUP INC. | $166.2M |
SHELSHELL PLC | $143.1M |
TEXTEREX CORPORATION | $129.0M |
ORCLORACLE CORPORATION | $126.5M |
PFEPFIZER INC. | $125.6M |
FLEXFLEX LTD. | $124.7M |
COSCNO FINANCIAL GROUP INC. | $123.4M |
OLNOLIN CORPORATION | $116.9M |
CICIGNA CORPORATION | $115.3M |
AMGNAMGEN INC. | $112.6M |
JNJJOHNSON & JOHNSON | $103.8M |
AXTAAXALTA COATING SYSTEMS LTD. | $102.2M |
WBSWEBSTER FINANCIAL CORPORATION | $101.7M |
GAPGAP INC. | $96.4M |
BIDUNBAIDU INC. SPON ADR CLASS A | $88.1M |
ELVELEVANCE HEALTH INC | $87.2M |
BDCBELDEN INC. | $79.8M |
JELDJELD-WEN HOLDING INC. | $77.0M |
ASBASSOCIATED BANC-CORP | $74.0M |
GDGENERAL DYNAMICS CORPORATION | $73.3M |
UBSUBS GROUP AG | $71.6M |
ON1OLD NATIONAL BANCORP | $71.0M |
EPACENERPAC TOOL GROUP CORP CLASS A | $69.0M |
RFREGIONS FINANCIAL CORPORATION | $66.9M |
4DHDANA INCORPORATED | $65.5M |
OECORION ENGINEERED CARBONS SA | $60.6M |
GJBSTEELCASE INC. CLASS A | $60.3M |
DWDMORGAN STANLEY | $60.3M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $59.0M |
CLSEURCELESTICA INC. | $57.8M |
MTZMASTEC INC. | $57.1M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $56.0M |
KEYKEYCORP | $54.2M |
WSFSWSFS FINANCIAL CORPORATION | $52.8M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $48.7M |
CBRECBRE GROUP INC. CLASS A | $45.6M |
BAPCREDICORP LTD. | $44.7M |
1RGREV GROUP INC. | $44.1M |
FITBFIFTH THIRD BANCORP | $44.0M |
TBITRUEBLUE INC. | $42.5M |
JNPJUNIPER NETWORKS INC. | $42.4M |
GMS1EURGMS INC. | $42.1M |
TRSTRIMAS CORPORATION | $42.1M |
SCSCSCANSOURCE INC. | $41.9M |
HOPEHOPE BANCORP INC. | $41.7M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $41.4M |
USNAUSANA HEALTH SCIENCES INC. | $40.4M |
UVSPUNIVEST FINANCIAL CORPORATION | $39.8M |
37MMRC GLOBAL INC. | $39.4M |
AMWDAMERICAN WOODMARK CORPORATION | $37.9M |
IVZINVESCO LTD. | $36.8M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $36.2M |
UVVUNIVERSAL CORP | $34.5M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $33.3M |
HSICHENRY SCHEIN INC. | $33.2M |
IBNICICI BANK LIMITED SPON ADR | $33.2M |
DOOREURMASONITE INTERNATIONAL CORP. | $32.8M |
TXTTEXTRON INC. | $31.8M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $30.6M |
ADNTADIENT PLC | $30.4M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $28.0M |
ABEVAMBEV SA SPON ADR | $27.8M |
VREXVAREX IMAGING CORPORATION | $26.4M |
RRYDER SYSTEM INC. | $25.8M |
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