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 | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $34.0M |
RFREGIONS FINANCIAL CORPORATION | $32.0M |
CSCOCISCO SYSTEMS INC. | $31.0M |
HOFTHOOKER FURNISHINGS CORPORATION | $29.0M |
ARWARROW ELECTRONICS INC. | $29.0M |
UVSPUNIVEST FINANCIAL CORPORATION | $26.0M |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $26.0M |
ZTOZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | $25.0M |
IBNICICI BANK LIMITED SPON ADR | $25.0M |
TEXTEREX CORPORATION | $25.0M |
BFHBREAD FINANCIAL HOLDINGS INC. | $24.0M |
GCOGENESCO INC. | $24.0M |
SYU1SYNOVUS FINANCIAL CORP. | $23.0M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $22.0M |
KOPKOPPERS HOLDINGS INC. | $22.0M |
VREXVAREX IMAGING CORPORATION | $20.0M |
CMACOMERICA INCORPORATED | $18.0M |
GGENPACT LIMITED | $18.0M |
KEYKEYCORP | $18.0M |
IVZINVESCO LTD. | $16.0M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $15.0M |
MDUMDU RESOURCES GROUP INC | $15.0M |
MTZMASTEC INC. | $14.0M |
ETRENTERGY CORPORATION | $10.0M |
BACVERIZON COMMUNICATIONS INC. | $7.0M |
CLSEURCELESTICA INC. | $5.0M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3.0M |
CRBGCOREBRIDGE FINANCIAL INC. | $3.0M |
BABAALIBABA GROUP HOLDING LIMITED SPON ADR | $3.0M |
SSLSASOL LIMITED SPON ADR | $3.0M |
PJXPETROLEO BRASILEIRO SA SPON ADR PFD | $2.0M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.0M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.0M |
NTCOYNATURA & CO HOLDING SA SPON ADR | $1.0M |
BCSBARCLAYS PLC SPON ADR | $792K |
ITRNITURAN LOCATION AND CONTROL LTD. | $762K |
MMIMARCUS & MILLICHAP INC. | $760K |
INGING GROEP NV SPON ADR | $704K |
PHGKONINKLIJKE PHILIPS N.V. SPON ADR | $701K |
HBC2HSBC HOLDINGS PLC SPON ADR | $676K |
MTARCELORMITTAL SA ADR | $604K |
EX9EXELIXIS INC. | $481K |
DBXDROPBOX INC. CLASS A | $462K |
TMUST-MOBILE US INC. | $453K |
GILDGILEAD SCIENCES INC. | $449K |
UTHUNITED THERAPEUTICS CORPORATION | $420K |
INGRINGREDION INCORPORATED | $417K |
HUMHUMANA INC. | $389K |
TRVTRAVELERS COMPANIES INC. | $383K |
ULTAULTA BEAUTY INC. | $359K |
LPLALPL FINANCIAL HOLDINGS INC. | $303K |
SEBSEABOARD CORPORATION | $292K |
NWGNATWEST GROUP PLC SPON ADR | $285K |
ACGLARCH CAPITAL GROUP LTD. | $248K |
QRVOQORVO INC. | $241K |
CMCSACOMCAST CORPORATION CLASS A | $237K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $228K |
MKLMARKEL CORPORATION | $225K |
BKNGBOOKING HOLDINGS INC. | $210K |
VODVODAFONE GROUP PLC SPON ADR | $117K |
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