PZENA INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$29.4B
Holdings
152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 27,005,596 | $1.6T | 5520.90% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,666,002 | $1.4T | 4622.65% | |
| 3 | COFCAPITAL ONE FINL CORP | 6,167,716 | $1.1T | 3742.40% | |
| 4 | BAXBAXTER INTL INC | 33,638,296 | $980.9B | 3337.70% | |
| 5 | WFCWELLS FARGO CO NEW | 13,824,242 | $971.0B | 3304.09% | |
| 6 | TRVCCITIGROUP INC | 13,734,181 | $966.7B | 3289.58% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 2,806,973 | $962.1B | 3273.91% | |
| 8 | GPNGLOBAL PMTS INC | 8,298,846 | $930.0B | 3164.42% | |
| 9 | HUMHUMANA INC | 3,609,382 | $915.7B | 3115.99% | |
| 10 | DGDOLLAR GEN CORP NEW | 11,767,336 | $892.2B | 3035.90% | |
| 11 | CVSCVS HEALTH CORP | 19,610,579 | $880.3B | 2995.48% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,559,007 | $875.9B | 2980.58% | |
| 13 | UBSUBS GROUP AG | 29,590,323 | $820.5B | 2792.07% | |
| 14 | DOWDOW INC | 18,792,963 | $754.2B | 2566.20% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 13,301,299 | $752.3B | 2559.94% | |
| 16 | BACBANK AMERICA CORP | 16,612,322 | $730.1B | 2484.37% | |
| 17 | LEALEAR CORP | 7,679,092 | $727.2B | 2474.49% | |
| 18 | METMETLIFE INC | 8,803,671 | $720.8B | 2452.83% | |
| 19 | TSNTYSON FOODS INC | 11,992,302 | $688.8B | 2343.92% | |
| 20 | MDTMEDTRONIC PLC | 8,215,017 | $656.2B | 2232.92% | |
| 21 | NOVNOV INC | 41,458,393 | $605.3B | 2059.64% | |
| 22 | PVHPVH CORPORATION | 5,354,266 | $566.2B | 1926.67% | |
| 23 | DOXAMDOCS LTD | 6,634,549 | $564.9B | 1922.08% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 5,630,049 | $499.3B | 1698.89% | |
| 25 | NWLNEWELL BRANDS INC | 49,010,425 | $488.1B | 1661.02% | |
| 26 | EIXEDISON INTL | 5,374,322 | $429.1B | 1460.06% | |
| 27 | EQHEQUITABLE HLDGS INC | 8,191,328 | $386.4B | 1314.76% | |
| 28 | AVTAVNET INC | 7,269,195 | $380.3B | 1294.14% | |
| 29 | NOKNOKIA CORP | 83,842,975 | $371.4B | 1263.85% | |
| 30 | TELTE CONNECTIVITY PLC | 2,441,504 | $349.1B | 1187.76% | |
| 31 | FMSFRESENIUS MEDICAL CARE AG | 15,283,025 | $346.0B | 1177.37% | |
| 32 | DALDELTA AIR LINES INC DEL | 4,932,270 | $298.4B | 1015.38% | |
| 33 | VOYAVOYA FINANCIAL INC | 3,567,103 | $245.5B | 835.45% | |
| 34 | SHELSHELL PLC | 3,577,175 | $224.1B | 762.58% | |
| 35 | BAPCREDICORP LTD | 1,080,579 | $198.1B | 674.05% | |
| 36 | PFEPFIZER INC | 6,951,579 | $184.4B | 627.55% | |
| 37 | AWNADVANCE AUTO PARTS INC | 3,270,897 | $154.7B | 526.34% | |
| 38 | ZTOZTO EXPRESS CAYMAN INC | 7,860,285 | $153.7B | 522.89% | |
| 39 | JPMJPMORGAN CHASE & CO. | 616,767 | $147.8B | 503.08% | |
| 40 | CRBGCOREBRIDGE FINL INC | 4,638,455 | $138.8B | 472.40% | |
| 41 | CITHE CIGNA GROUP | 491,459 | $135.7B | 461.79% | |
| 42 | MHKMOHAWK INDS INC | 1,088,268 | $129.6B | 441.15% | |
| 43 | OLNOLIN CORP | 3,709,611 | $125.4B | 426.65% | |
| 44 | COSCNO FINL GROUP INC | 3,179,386 | $118.3B | 402.56% | |
| 45 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,333,345 | $112.7B | 383.33% | |
| 46 | CSCOCISCO SYS INC | 1,857,059 | $109.9B | 374.09% | |
| 47 | GLGLOBE LIFE INC | 960,216 | $107.1B | 364.37% | |
| 48 | KSPIKASPI KZ JSC | 1,126,704 | $106.7B | 363.10% | |
| 49 | CNXCCONCENTRIX CORP | 2,349,599 | $101.7B | 345.94% | |
| 50 | DWDMORGAN STANLEY | 748,984 | $94.2B | 320.41% | |
| 51 | JELDJELD-WEN HLDG INC | 11,165,246 | $91.4B | 311.16% | |
| 52 | WBSWEBSTER FINL CORP | 1,600,928 | $88.4B | 300.81% | |
| 53 | HUNHUNTSMAN CORP | 4,695,678 | $84.7B | 288.08% | |
| 54 | DRHDIAMONDROCK HOSPITALITY CO | 8,600,791 | $77.7B | 264.27% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 133,409 | $76.4B | 259.94% | |
| 56 | 37MMRC GLOBAL INC | 5,825,650 | $74.5B | 253.34% | |
| 57 | RHIROBERT HALF INC. | 1,020,340 | $71.9B | 244.63% | |
| 58 | ELVELEVANCE HEALTH INC | 193,997 | $71.6B | 243.52% | |
| 59 | GDGENERAL DYNAMICS CORP | 270,775 | $71.3B | 242.77% | |
| 60 | UHSUNIVERSAL HLTH SVCS INC | 394,274 | $70.7B | 240.71% | |
| 61 | HSICHENRY SCHEIN INC | 983,313 | $68.0B | 231.54% | |
| 62 | KFYKORN FERRY | 1,001,715 | $67.6B | 229.91% | |
| 63 | XOMEXXON MOBIL CORP | 596,389 | $64.2B | 218.30% | |
| 64 | GJBSTEELCASE INC | 5,373,342 | $63.5B | 216.12% | |
| 65 | ON1OLD NATL BANCORP IND | 2,915,148 | $63.3B | 215.30% | |
| 66 | WABWABTEC | 332,745 | $63.1B | 214.66% | |
| 67 | ADNTADIENT PLC | 3,629,452 | $62.5B | 212.79% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC | 2,672,191 | $61.6B | 209.59% | |
| 69 | MBUUMALIBU BOATS INC | 1,523,353 | $57.3B | 194.85% | |
| 70 | VREXVAREX IMAGING CORP | 3,813,905 | $55.6B | 189.34% | |
| 71 | OECORION S.A. | 3,312,290 | $52.3B | 177.97% | |
| 72 | TRSTRIMAS CORP | 2,120,612 | $52.1B | 177.44% | |
| 73 | CBRECBRE GROUP INC | 395,439 | $51.9B | 176.66% | |
| 74 | UVVUNIVERSAL CORP VA | 915,380 | $50.2B | 170.81% | |
| 75 | GGENPACT LIMITED | 1,163,859 | $50.0B | 170.09% | |
| 76 | GCOGENESCO INC | 1,047,673 | $44.8B | 152.40% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 1,899,232 | $44.7B | 152.00% | |
| 78 | BFHBREAD FINANCIAL HOLDINGS INC | 722,139 | $44.1B | 150.04% | |
| 79 | ABMABM INDS INC | 850,914 | $43.5B | 148.19% | |
| 80 | ASBASSOCIATED BANC CORP | 1,798,807 | $43.0B | 146.29% | |
| 81 | HELEHELEN OF TROY LTD | 705,711 | $42.2B | 143.67% | |
| 82 | HALHALLIBURTON CO | 1,547,656 | $42.1B | 143.19% | |
| 83 | WSFSWSFS FINL CORP | 790,584 | $42.0B | 142.93% | |
| 84 | MBCMASTERBRAND INC | 2,847,885 | $41.6B | 141.58% | |
| 85 | FITBFIFTH THIRD BANCORP | 982,110 | $41.5B | 141.29% | |
| 86 | WCCWESCO INTL INC | 228,819 | $41.4B | 140.90% | |
| 87 | PLOWDOUGLAS DYNAMICS INC | 1,679,041 | $39.7B | 135.01% | |
| 88 | USNAUSANA HEALTH SCIENCES INC | 1,087,076 | $39.0B | 132.76% | |
| 89 | AMWDAMERICAN WOODMARK CORPORATIO | 489,517 | $38.9B | 132.47% | |
| 90 | COLBCOLUMBIA BKG SYS INC | 1,429,054 | $38.6B | 131.34% | |
| 91 | MCKMCKESSON CORP | 67,079 | $38.2B | 130.08% | |
| 92 | HRHEALTHCARE RLTY TR | 2,225,789 | $37.7B | 128.37% | |
| 93 | SHYFSHYFT GROUP INC | 3,054,738 | $35.9B | 122.03% | |
| 94 | 4DHDANA INC | 3,098,537 | $35.8B | 121.88% | |
| 95 | SHGSHINHAN FINANCIAL GROUP CO L | 1,074,051 | $35.3B | 120.17% | |
| 96 | SYU1SYNOVUS FINL CORP | 682,112 | $34.9B | 118.91% | |
| 97 | AIGAMERICAN INTL GROUP INC | 475,820 | $34.6B | 117.87% | |
| 98 | MSMMSC INDL DIRECT INC | 461,931 | $34.5B | 117.40% | |
| 99 | UVSPUNIVEST FINANCIAL CORPORATIO | 1,149,117 | $33.9B | 115.39% | |
| 100 | JNJJOHNSON & JOHNSON | 228,980 | $33.1B | 112.68% |
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