PZENA INVESTMENT MANAGEMENT LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$23.3B

Holdings

160

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	17,477,911	$1.2B	5.08%
2	DOWDOW INC.	18,230,680	$939.0M	4.03%
3	LEALEAR CORPORATION	6,515,370	$874.0M	3.75%
4	EIXEDISON INTERNATIONAL	13,316,887	$842.0M	3.62%
5	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	7,498,076	$796.0M	3.42%
6	EQHEQUITABLE HOLDINGS INC.	26,902,560	$763.0M	3.28%
7	SSNCSS&C TECHNOLOGIES HOLDINGS INC.	14,229,448	$747.0M	3.21%
8	WFCWELLS FARGO & COMPANY	18,269,318	$746.0M	3.20%
9	COFCAPITAL ONE FINANCIAL CORPORATION	7,626,988	$740.0M	3.18%
10	NOVNOV INC	34,613,997	$723.0M	3.11%
11	TRVCCITIGROUP INC.	16,627,430	$683.0M	2.93%
12	CHTRCHARTER COMMUNICATIONS INC. CLASS A	1,459,148	$641.0M	2.75%
13	METMETLIFE INC.	10,108,992	$635.0M	2.73%
14	PVHPVH CORP.	6,970,695	$533.0M	2.29%
15	BACBANK OF AMERICA CORP	19,430,142	$531.0M	2.28%
16	MGAMAGNA INTERNATIONAL INC.	9,811,009	$525.0M	2.26%
17	GEGENERAL ELECTRIC COMPANY	4,695,296	$519.0M	2.23%
18	NWLNEWELL BRANDS INC	54,796,231	$494.0M	2.12%
19	MDTMEDTRONIC PLC	5,730,577	$449.0M	1.93%
20	AVTAVNET INC.	8,730,260	$420.0M	1.80%
21	FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR	16,288,934	$350.0M	1.50%
22	DOXAMDOCS LIMITED	4,043,887	$341.0M	1.47%
23	GILGILDAN ACTIVEWEAR INC.	10,996,538	$308.0M	1.32%
24	TELTE CONNECTIVITY LTD.	2,356,614	$291.0M	1.25%
25	BMYBRISTOL-MYERS SQUIBB COMPANY	4,924,194	$285.0M	1.22%
26	TSNTYSON FOODS INC. CLASS A	5,440,820	$274.0M	1.18%
27	JPMJPMORGAN CHASE & CO.	1,782,605	$258.0M	1.11%
28	SHELSHELL PLC SPON ADR	3,939,739	$253.0M	1.09%
29	VOYAVOYA FINANCIAL INC.	3,812,473	$253.0M	1.09%
30	BAXBAXTER INTERNATIONAL INC.	5,721,656	$215.0M	0.92%
31	GPNGLOBAL PAYMENTS INC.	1,714,837	$197.0M	0.85%
32	COSCNO FINANCIAL GROUP INC.	7,254,590	$172.0M	0.74%
33	AIGAMERICAN INTERNATIONAL GROUP INC.	2,733,212	$165.0M	0.71%
34	NOKNOKIA OYJ SPON ADR	42,791,256	$160.0M	0.69%
35	CICIGNA GROUP	560,199	$160.0M	0.69%
36	GSGOLDMAN SACHS GROUP INC.	474,930	$153.0M	0.66%
37	UBSUBS GROUP AG	6,117,608	$150.0M	0.64%
38	CAHCARDINAL HEALTH INC.	1,718,672	$149.0M	0.64%
39	OLNOLIN CORPORATION	2,940,658	$146.0M	0.63%
40	HALHALLIBURTON COMPANY	3,567,846	$144.0M	0.62%
41	GAPGAP INC.	13,193,826	$140.0M	0.60%
42	CLVTRIP.COM GROUP LTD. SPON ADR	4,042,319	$140.0M	0.60%
43	SKAASKECHERS U.S.A. INC. CLASS A	2,765,205	$135.0M	0.58%
44	BAPCREDICORP LTD.	1,036,755	$131.0M	0.56%
45	MHKMOHAWK INDUSTRIES INC.	1,508,716	$129.0M	0.55%
46	LDOSLEIDOS HOLDINGS INC.	1,246,768	$114.0M	0.49%
47	GJBSTEELCASE INC. CLASS A	9,870,043	$110.0M	0.47%
48	AXSAXIS CAPITAL HOLDINGS LIMITED	1,932,990	$108.0M	0.46%
49	XOMEXXON MOBIL CORPORATION	902,649	$106.0M	0.46%
50	JELDJELD-WEN HOLDING INC.	7,635,840	$102.0M	0.44%
51	AXTAAXALTA COATING SYSTEMS LTD.	3,825,560	$102.0M	0.44%
52	JNJJOHNSON & JOHNSON	634,017	$98.0M	0.42%
53	PFEPFIZER INC.	2,719,130	$90.0M	0.39%
54	SPBSPECTRUM BRANDS HOLDINGS INC.	1,109,607	$86.0M	0.37%
55	FLEXFLEX LTD.	3,167,763	$85.0M	0.37%
56	DISWALT DISNEY COMPANY	1,035,416	$83.0M	0.36%
57	ELVELEVANCE HEALTH INC	192,828	$83.0M	0.36%
58	WBSWEBSTER FINANCIAL CORPORATION	2,075,721	$83.0M	0.36%
59	DRHDIAMONDROCK HOSPITALITY COMPANY	9,720,155	$78.0M	0.34%
60	GDGENERAL DYNAMICS CORPORATION	344,778	$76.0M	0.33%
61	REZIRESIDEO TECHNOLOGIES INC.	4,815,603	$76.0M	0.33%
62	37MMRC GLOBAL INC.	7,448,170	$76.0M	0.33%
63	AYIACUITY BRANDS INC.	439,677	$74.0M	0.32%
64	DOOREURMASONITE INTERNATIONAL CORP.	791,805	$73.0M	0.31%
65	AWNADVANCE AUTO PARTS INC.	1,320,967	$73.0M	0.31%
66	HPEHEWLETT PACKARD ENTERPRISE CO.	4,091,921	$71.0M	0.31%
67	TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR	822,537	$71.0M	0.31%
68	ORCLORACLE CORPORATION	662,618	$70.0M	0.30%
69	OECORION ENGINEERED CARBONS SA	3,284,823	$69.0M	0.30%
70	BDCBELDEN INC.	690,438	$66.0M	0.28%
71	AMGNAMGEN INC.	235,266	$63.0M	0.27%
72	TRSTRIMAS CORPORATION	2,570,194	$63.0M	0.27%
73	DWDMORGAN STANLEY	749,246	$61.0M	0.26%
74	4DHDANA INCORPORATED	3,907,212	$57.0M	0.24%
75	ADNTADIENT PLC	1,546,927	$56.0M	0.24%
76	ON1OLD NATIONAL BANCORP	3,824,083	$55.0M	0.24%
77	1RGREV GROUP INC.	3,471,942	$55.0M	0.24%
78	SCSCSCANSOURCE INC.	1,804,048	$54.0M	0.23%
79	GLGLOBE LIFE INC.	481,479	$52.0M	0.22%
80	UVVUNIVERSAL CORP	1,117,463	$52.0M	0.22%
81	AMWDAMERICAN WOODMARK CORPORATION	679,732	$51.0M	0.22%
82	ASBASSOCIATED BANC-CORP	2,947,754	$50.0M	0.21%
83	CBRECBRE GROUP INC. CLASS A	671,891	$49.0M	0.21%
84	USNAUSANA HEALTH SCIENCES INC.	787,439	$46.0M	0.20%
85	RGAREINSURANCE GROUP OF AMERICA INCORPORATED	321,872	$46.0M	0.20%
86	JNPJUNIPER NETWORKS INC.	1,624,538	$45.0M	0.19%
87	MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A	461,966	$45.0M	0.19%
88	FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP	1,100,767	$45.0M	0.19%
89	GMS1EURGMS INC.	700,306	$44.0M	0.19%
90	MBCMASTERBRAND INC	3,590,486	$43.0M	0.18%
91	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	808,395	$43.0M	0.18%
92	MCKMCKESSON CORPORATION	98,919	$43.0M	0.18%
93	COLBCOLUMBIA BANKING SYSTEM INC.	1,884,240	$38.0M	0.16%
94	WSFSWSFS FINANCIAL CORPORATION	1,043,996	$38.0M	0.16%
95	HSICHENRY SCHEIN INC.	501,624	$37.0M	0.16%
96	ABEVAMBEV SA SPON ADR	14,332,485	$36.0M	0.15%
97	FBINFORTUNE BRANDS INNOVATIONS INC.	578,688	$35.0M	0.15%
98	BIDUNBAIDU INC. SPON ADR CLASS A	266,960	$35.0M	0.15%
99	TBITRUEBLUE INC.	2,430,841	$35.0M	0.15%
100	TILEINTERFACE INC.	3,614,372	$35.0M	0.15%

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