PZENA INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$22.6B
Holdings
180
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 13,202,922 | $1.1T | 4893.64% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,357,679 | $992.7B | 4391.19% | |
| 3 | EIXEDISON INTERNATIONAL | 13,619,885 | $866.5B | 3832.99% | |
| 4 | LEALEAR CORPORATION | 6,865,532 | $851.5B | 3766.48% | |
| 5 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,803,373 | $778.9B | 3445.30% | |
| 6 | WFCWELLS FARGO & COMPANY | 17,710,817 | $731.3B | 3234.85% | |
| 7 | TRVCCITIGROUP INC. | 16,153,249 | $730.6B | 3231.89% | |
| 8 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 12,635,958 | $657.8B | 2909.93% | |
| 9 | EQHEQUITABLE HOLDINGS INC. | 22,605,769 | $648.8B | 2869.93% | |
| 10 | NWLNEWELL BRANDS INC | 47,361,679 | $619.5B | 2740.34% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP INC. | 9,780,944 | $618.5B | 2736.17% | |
| 12 | NOVNOV INC | 29,568,913 | $617.7B | 2732.40% | |
| 13 | COFCAPITAL ONE FINANCIAL CORPORATION | 5,972,255 | $555.2B | 2455.86% | |
| 14 | DOWDOW INC. | 10,535,990 | $530.9B | 2348.50% | |
| 15 | PVHPVH CORP. | 7,386,406 | $521.4B | 2306.46% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE CO. | 29,386,268 | $469.0B | 2074.66% | |
| 17 | DOXAMDOCS LIMITED | 5,061,331 | $460.1B | 2035.16% | |
| 18 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 24,332,192 | $397.6B | 1758.75% | |
| 19 | AVTAVNET INC. | 9,282,603 | $386.0B | 1707.36% | |
| 20 | MCKMCKESSON CORPORATION | 973,538 | $365.2B | 1615.45% | |
| 21 | CLVTRIP.COM GROUP LTD. SPON ADR | 9,677,682 | $332.9B | 1472.65% | |
| 22 | SKAASKECHERS U.S.A. INC. CLASS A | 7,522,541 | $315.6B | 1395.94% | |
| 23 | GILGILDAN ACTIVEWEAR INC. | 11,514,716 | $315.5B | 1395.64% | |
| 24 | BKNGBOOKING HOLDINGS INC. | 155,403 | $313.2B | 1385.37% | |
| 25 | HALHALLIBURTON COMPANY | 7,893,885 | $310.6B | 1374.06% | |
| 26 | METMETLIFE INC. | 4,261,945 | $308.4B | 1364.38% | |
| 27 | BACBANK OF AMERICA CORP | 9,071,627 | $300.5B | 1329.06% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LIMITED | 5,543,905 | $300.3B | 1328.45% | |
| 29 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,860,572 | $277.8B | 1228.72% | |
| 30 | NRANRG ENERGY INC. | 8,352,024 | $265.8B | 1175.61% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,914,785 | $256.8B | 1135.84% | |
| 32 | VOYAVOYA FINANCIAL INC. | 4,172,982 | $256.6B | 1135.06% | |
| 33 | MGAMAGNA INTERNATIONAL INC. | 4,096,785 | $230.2B | 1018.11% | |
| 34 | MHKMOHAWK INDUSTRIES INC. | 2,021,401 | $206.6B | 914.02% | |
| 35 | CAHCARDINAL HEALTH INC. | 2,547,552 | $195.8B | 866.26% | |
| 36 | GSGOLDMAN SACHS GROUP INC. | 544,422 | $186.9B | 826.95% | |
| 37 | TEXTEREX CORPORATION | 4,105,227 | $175.4B | 775.78% | |
| 38 | COSCNO FINANCIAL GROUP INC. | 7,627,617 | $174.3B | 770.98% | |
| 39 | ORCLORACLE CORPORATION | 2,043,729 | $167.1B | 738.97% | |
| 40 | SHELSHELL PLC | 2,750,063 | $156.6B | 692.80% | |
| 41 | CICIGNA CORPORATION | 431,116 | $142.8B | 631.88% | |
| 42 | PFEPFIZER INC. | 2,759,833 | $141.4B | 625.55% | |
| 43 | OLNOLIN CORPORATION | 2,627,751 | $139.1B | 615.37% | |
| 44 | AMGNAMGEN INC. | 509,626 | $133.8B | 592.08% | |
| 45 | GAPGAP INC. | 10,857,596 | $122.5B | 541.76% | |
| 46 | AXTAAXALTA COATING SYSTEMS LTD. | 4,646,839 | $118.4B | 523.54% | |
| 47 | JNJJOHNSON & JOHNSON | 634,004 | $112.0B | 495.42% | |
| 48 | FLEXFLEX LTD. | 5,055,347 | $108.5B | 479.90% | |
| 49 | WBSWEBSTER FINANCIAL CORPORATION | 2,196,059 | $104.0B | 459.88% | |
| 50 | XOMEXXON MOBIL CORPORATION | 905,060 | $99.8B | 441.59% | |
| 51 | ELVELEVANCE HEALTH INC | 191,700 | $98.3B | 434.99% | |
| 52 | FTITECHNIPFMC PLC | 7,374,728 | $89.9B | 397.66% | |
| 53 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,398,059 | $86.5B | 382.55% | |
| 54 | GDGENERAL DYNAMICS CORPORATION | 345,499 | $85.7B | 379.19% | |
| 55 | JELDJELD-WEN HOLDING INC. | 8,684,811 | $83.8B | 370.73% | |
| 56 | BAPCREDICORP LTD. | 600,199 | $81.4B | 360.17% | |
| 57 | UBSUBS GROUP AG | 4,356,997 | $81.3B | 359.83% | |
| 58 | BDCBELDEN INC. | 1,107,617 | $79.6B | 352.28% | |
| 59 | 4DHDANA INCORPORATED | 5,207,116 | $78.8B | 348.50% | |
| 60 | OECORION ENGINEERED CARBONS SA | 4,343,557 | $77.4B | 342.20% | |
| 61 | GJBSTEELCASE INC. CLASS A | 10,607,518 | $75.0B | 331.74% | |
| 62 | MTZMASTEC INC. | 872,571 | $74.5B | 329.36% | |
| 63 | ON1OLD NATIONAL BANCORP | 4,108,101 | $73.9B | 326.74% | |
| 64 | ASBASSOCIATED BANC-CORP | 3,110,151 | $71.8B | 317.67% | |
| 65 | BIDUNBAIDU INC. SPON ADR CLASS A | 618,622 | $70.8B | 313.00% | |
| 66 | CLSEURCELESTICA INC. | 6,188,544 | $69.7B | 308.52% | |
| 67 | DOOREURMASONITE INTERNATIONAL CORP. | 830,512 | $66.9B | 296.14% | |
| 68 | DWDMORGAN STANLEY | 758,658 | $64.5B | 285.32% | |
| 69 | 37MMRC GLOBAL INC. | 5,422,342 | $62.8B | 277.75% | |
| 70 | SPBSPECTRUM BRANDS HOLDINGS INC. | 986,135 | $60.1B | 265.74% | |
| 71 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 3,298,180 | $58.9B | 260.42% | |
| 72 | KEYKEYCORP | 3,307,382 | $57.6B | 254.86% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 755,008 | $56.2B | 248.78% | |
| 74 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 393,179 | $55.9B | 247.13% | |
| 75 | TRSTRIMAS CORPORATION | 1,934,414 | $53.7B | 237.37% | |
| 76 | RFREGIONS FINANCIAL CORPORATION | 2,446,181 | $52.7B | 233.29% | |
| 77 | JNPJUNIPER NETWORKS INC. | 1,624,538 | $51.9B | 229.67% | |
| 78 | CBRECBRE GROUP INC. CLASS A | 672,992 | $51.8B | 229.11% | |
| 79 | DRHDIAMONDROCK HOSPITALITY COMPANY | 6,313,155 | $51.7B | 228.71% | |
| 80 | GMS1EURGMS INC. | 1,009,428 | $50.3B | 222.37% | |
| 81 | WSFSWSFS FINANCIAL CORPORATION | 1,098,216 | $49.8B | 220.26% | |
| 82 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,891,939 | $48.9B | 216.34% | |
| 83 | 1RGREV GROUP INC. | 3,833,025 | $48.4B | 213.98% | |
| 84 | IVZINVESCO LTD. | 2,638,074 | $47.5B | 209.93% | |
| 85 | ADNTADIENT PLC | 1,352,640 | $46.9B | 207.57% | |
| 86 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 997,069 | $45.5B | 201.21% | |
| 87 | SCSCSCANSOURCE INC. | 1,541,255 | $45.0B | 199.21% | |
| 88 | FBINFORTUNE BRANDS INNOVATIONS INC. | 782,473 | $44.7B | 197.67% | |
| 89 | FITBFIFTH THIRD BANCORP | 1,339,388 | $43.9B | 194.39% | |
| 90 | TBITRUEBLUE INC. | 2,205,832 | $43.2B | 191.05% | |
| 91 | UVSPUNIVEST FINANCIAL CORPORATION | 1,641,462 | $42.9B | 189.73% | |
| 92 | HOPEHOPE BANCORP INC. | 3,271,601 | $41.9B | 185.39% | |
| 93 | AMWDAMERICAN WOODMARK CORPORATION | 838,198 | $41.0B | 181.16% | |
| 94 | HSICHENRY SCHEIN INC. | 492,465 | $39.3B | 173.99% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,043,473 | $39.3B | 173.65% | |
| 96 | UVVUNIVERSAL CORP | 728,489 | $38.5B | 170.18% | |
| 97 | TXTTEXTRON INC. | 538,918 | $38.2B | 168.78% | |
| 98 | USNAUSANA HEALTH SCIENCES INC. | 716,881 | $38.1B | 168.71% | |
| 99 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $37.4B | 165.41% | |
| 100 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 1,109,575 | $37.0B | 163.49% |
Page 1 of 2Next