Pzena Investment Management LLC Top Holdings and 13F Report (2023)

About Pzena Investment Management LLC

Investment Activity

Pzena Investment Management LLC has $31.02 billion in total holdings as of September 30, 2023.
Pzena Investment Management LLC owns shares of 157 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.75% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Pzena Investment Management LLC has purchased 160 new stocks and bought additional shares in 57 stocks.
Pzena Investment Management LLC sold shares of 76 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Magna International: $1,460,364,129
Cognizant Technology Solutions: $1,436,288,002
Baxter International: $1,223,477,010
Capital One Financial: $1,039,059,121
DOW: $1,035,340,712

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $394,837,793 Holding
Delta Air Lines: $281,205,945 Holding
Healthcare Realty Trust: $40,391,555 Holding
Helen of Troy: $35,962,188 Holding
Huntsman: $27,045,388 Holding

Largest Purchases this Quarter

Dollar General: 8,388,735 shares (about $709.44M)
TE CONNECTIVITY PLC: 2,614,993 shares (about $394.84M)
Magna International: 5,363,408 shares (about $297.56M)
Delta Air Lines: 5,536,640 shares (about $281.21M)
NOV: 7,851,220 shares (about $125.38M)

Largest Sales this Quarter

Edison International: 3,612,638 shares (about $314.62M)
SS&C Technologies: 1,545,202 shares (about $114.67M)
Equitable: 2,210,545 shares (about $92.91M)
Belden: 657,044 shares (about $76.96M)
AXIS Capital: 926,720 shares (about $73.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGA Magna International	$1,460,364,129	$297,561,873 ▲	25.6%	26,322,353	4.7%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$1,436,288,002	$23,926 ▼	0.0%	18,609,588	4.6%	Computer and Technology
BAX Baxter International	$1,223,477,010	$53,127,548 ▲	4.5%	32,222,202	3.9%	Medical
COF Capital One Financial	$1,039,059,121	$1,048,709 ▲	0.1%	6,939,552	3.3%	Finance
DOW DOW	$1,035,340,712	$4,698,562 ▲	0.5%	18,951,871	3.3%	Basic Materials
CHTR Charter Communications	$976,524,337	$3,360,386 ▼	-0.3%	3,013,220	3.1%	Consumer Discretionary
C Citigroup	$946,922,969	$11,966,553 ▼	-1.2%	15,126,565	3.1%	Finance
SSNC SS&C Technologies	$939,788,242	$114,669,440 ▼	-10.9%	12,663,903	3.0%	Computer and Technology
WFC Wells Fargo & Company	$882,499,038	$4,759,565 ▼	-0.5%	15,622,217	2.8%	Finance
DG Dollar General	$865,902,590	$709,435,320 ▲	453.4%	10,238,886	2.8%	Retail/Wholesale
LEA Lear	$842,054,375	$57,496,181 ▲	7.3%	7,714,653	2.7%	Auto/Tires/Trucks
CVS CVS Health	$825,948,167	$12,508,090 ▲	1.5%	13,135,308	2.7%	Retail/Wholesale
EIX Edison International	$806,684,014	$314,624,643 ▼	-28.1%	9,262,648	2.6%	Utilities
UBS UBS Group	$802,712,270	$22,183,080 ▲	2.8%	30,802,466	2.6%	Finance
MET MetLife	$794,824,789	$782,735 ▼	-0.1%	9,636,576	2.6%	Finance
HUM Humana	$793,829,625	$59,516,396 ▲	8.1%	2,506,250	2.6%	Medical
BAC Bank of America	$773,081,512	$13,903,713 ▼	-1.8%	19,482,901	2.5%	Finance
MDT Medtronic	$772,726,839	$24,836,575 ▲	3.3%	8,582,993	2.5%	Medical
TSN Tyson Foods	$747,107,597	$3,229,165 ▲	0.4%	12,543,781	2.4%	Consumer Staples
BMY Bristol-Myers Squibb	$734,798,338	$3,487,742 ▲	0.5%	14,201,746	2.4%	Medical
EQH Equitable	$690,642,802	$92,909,206 ▼	-11.9%	16,432,139	2.2%	Finance
NOV NOV	$687,142,883	$125,383,983 ▲	22.3%	43,027,106	2.2%	Oils/Energy
GPN Global Payments	$679,952,246	$22,061,166 ▲	3.4%	6,638,862	2.2%	Business Services
PVH PVH	$570,295,085	$3,256,809 ▲	0.6%	5,656,006	1.8%	Consumer Discretionary
DOX Amdocs	$556,699,888	$60,897,977 ▲	12.3%	6,363,739	1.8%	Computer and Technology
AVT Avnet	$449,370,064	$16,437,084 ▼	-3.5%	8,274,168	1.4%	Computer and Technology
SWKS Skyworks Solutions	$404,340,675	$342,534 ▲	0.1%	4,093,760	1.3%	Computer and Technology
NWL Newell Brands	$402,944,348	$94,817 ▼	0.0%	52,466,712	1.3%	Consumer Staples
NOK Nokia Oyj	$396,734,647	$36,102,349 ▲	10.0%	90,785,960	1.3%	Computer and Technology
TE CONNECTIVITY PLC	$394,837,793	$394,837,793 ▲	New Holding	2,614,993	1.3%	ORD SHS
FMS Fresenius Medical Care	$345,393,755	$669,842 ▲	0.2%	16,215,669	1.1%	Medical
VOYA Voya Financial	$291,627,358	$227,995 ▼	-0.1%	3,681,234	0.9%	Finance
DAL Delta Air Lines	$281,205,945	$281,205,945 ▲	New Holding	5,536,640	0.9%	Transportation
SHEL Shell	$243,983,175	$482,556 ▲	0.2%	3,699,517	0.8%	Oils/Energy
PFE Pfizer	$210,732,659	$695,399 ▲	0.3%	7,281,709	0.7%	Medical
GS The Goldman Sachs Group	$199,202,062	$18,290,354 ▼	-8.4%	402,339	0.6%	Finance
CI The Cigna Group	$187,693,570	$631,214 ▲	0.3%	541,778	0.6%	Medical
JPM JPMorgan Chase & Co.	$186,474,041	$16,063,737 ▼	-7.9%	884,350	0.6%	Finance
BAP Credicorp	$185,825,968	$16,626,981 ▲	9.8%	1,026,833	0.6%	Finance
MHK Mohawk Industries	$174,735,644	$734,308 ▼	-0.4%	1,087,476	0.6%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$174,370,867	$26,734,930 ▲	18.1%	7,039,599	0.6%	Transportation
OLN Olin	$165,660,930	$32,900,366 ▲	24.8%	3,452,708	0.5%	Basic Materials
CNO CNO Financial Group	$160,683,939	$50,859,654 ▼	-24.0%	4,577,890	0.5%	Finance
JELD JELD-WEN	$151,491,546	$4,128,892 ▲	2.8%	9,582,008	0.5%	Construction
SPB Spectrum Brands	$124,715,316	$11,771,958 ▲	10.4%	1,310,861	0.4%	Consumer Discretionary
CSCO Cisco Systems	$118,604,176	$63,536,697 ▲	115.4%	2,228,564	0.4%	Computer and Technology
AAP Advance Auto Parts	$113,408,575	$66,211,063 ▲	140.3%	2,908,658	0.4%	Retail/Wholesale
KASPI KZ JSC	$113,053,704	$21,057,563 ▲	22.9%	1,066,645	0.4%	SPONSORED ADS
GL Globe Life	$106,834,806	$8,298,472 ▲	8.4%	1,008,732	0.3%	Finance
ELV Elevance Health	$100,031,360	$58,760 ▲	0.1%	192,368	0.3%	Medical
UHS Universal Health Services	$92,966,380	$11,307,140 ▼	-10.8%	405,949	0.3%	Medical
LDOS Leidos	$81,969,440	$27,710 ▲	0.0%	502,880	0.3%	Aerospace
GD General Dynamics	$81,747,215	$46,841 ▲	0.1%	270,507	0.3%	Aerospace
WBS Webster Financial	$80,473,983	$775,311 ▼	-1.0%	1,726,539	0.3%	Finance
DRH DiamondRock Hospitality	$79,905,847	$2,775,276 ▲	3.6%	9,153,018	0.3%	Finance
MS Morgan Stanley	$78,199,597	$38,048 ▲	0.0%	750,188	0.3%	Finance
KFY Korn Ferry	$76,911,231	$1,706,142 ▼	-2.2%	1,022,212	0.2%	Business Services
CNXC Concentrix	$75,267,749	$833,735 ▼	-1.1%	1,468,639	0.2%	Business Services
MRC MRC Global	$73,519,877	$259,985 ▲	0.4%	5,770,791	0.2%	Industrial Products
HSIC Henry Schein	$71,913,444	$233,572 ▼	-0.3%	986,467	0.2%	Medical
SCS Steelcase	$70,680,167	$25,000,019 ▼	-26.1%	5,239,449	0.2%	Business Services
XOM Exxon Mobil	$69,712,610		0.0%	594,716	0.2%	Oils/Energy
RHI Robert Half	$69,276,111	$20,453,610 ▲	41.9%	1,027,683	0.2%	Business Services
OEC Orion	$64,970,613	$16,997,828 ▲	35.4%	3,647,985	0.2%	Basic Materials
ADNT Adient	$63,771,332	$19,797,095 ▲	45.0%	2,825,491	0.2%	Auto/Tires/Trucks
REZI Resideo Technologies	$60,870,552	$4,840,871 ▼	-7.4%	3,022,371	0.2%	Industrial Products
WAB Westinghouse Air Brake Technologies	$60,401,807	$22,193,572 ▼	-26.9%	332,298	0.2%	Transportation
MBUU Malibu Boats	$60,362,396	$2,988,952 ▲	5.2%	1,555,331	0.2%	Consumer Discretionary
COLB Columbia Banking System	$58,114,698	$5,396,493 ▼	-8.5%	2,225,764	0.2%	Finance
ONB Old National Bancorp	$55,676,364	$2,980,842 ▼	-5.1%	2,983,728	0.2%	Finance
TRS TriMas	$54,699,225	$3,011,391 ▼	-5.2%	2,142,547	0.2%	Industrial Products
ASB Associated Banc	$53,028,271	$1,056,063 ▼	-2.0%	2,461,851	0.2%	Finance
MBC MasterBrand	$52,629,795	$658,114 ▲	1.3%	2,838,716	0.2%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$51,325,030	$45,549,699 ▼	-47.0%	465,027	0.2%	Transportation
FITB Fifth Third Bancorp	$49,861,733	$233,007 ▼	-0.5%	1,163,906	0.2%	Finance
UVV Universal	$49,332,286	$5,474,844 ▼	-10.0%	928,870	0.2%	Consumer Staples
CBRE CBRE Group	$49,228,230	$34,302,580 ▼	-41.1%	395,471	0.2%	Finance
AXS AXIS Capital	$47,228,792	$73,776,180 ▼	-61.0%	593,252	0.2%	Finance
VREX Varex Imaging	$46,379,278	$15,754,259 ▲	51.4%	3,890,879	0.1%	Medical
G Genpact	$45,635,343		0.0%	1,163,870	0.1%	Business Services
SHG Shinhan Financial Group	$45,472,427	$395,312 ▼	-0.9%	1,073,222	0.1%	Finance
AMWD American Woodmark	$45,188,869	$16,787,732 ▲	59.1%	483,562	0.1%	Consumer Discretionary
PLOW Douglas Dynamics	$44,812,536	$6,148,823 ▲	15.9%	1,624,820	0.1%	Auto/Tires/Trucks
HAL Halliburton	$44,795,274	$6,042 ▲	0.0%	1,542,006	0.1%	Oils/Energy
ABEV Ambev	$44,776,656	$83,504 ▼	-0.2%	18,351,089	0.1%	Consumer Staples
RF Regions Financial	$44,309,083		0.0%	1,899,232	0.1%	Finance
BFH Bread Financial	$41,909,749	$11,581,876 ▲	38.2%	880,827	0.1%	Finance
CRBG Corebridge Financial	$41,882,800	$103,576 ▼	-0.2%	1,436,310	0.1%	Finance
WSFS WSFS Financial	$41,631,805	$4,241,807 ▼	-9.2%	816,470	0.1%	Finance
HR Healthcare Realty Trust	$40,391,555	$40,391,555 ▲	New Holding	2,225,430	0.1%	Finance
USNA USANA Health Sciences	$39,801,211	$2,767,288 ▲	7.5%	1,049,610	0.1%	Medical
MSM MSC Industrial Direct	$39,753,782	$2,582 ▲	0.0%	461,931	0.1%	Industrial Products
SHYF The Shyft Group	$38,900,256	$1,809,861 ▼	-4.4%	3,099,622	0.1%	Auto/Tires/Trucks
WCC WESCO International	$38,437,016	$13,445,287 ▲	53.8%	228,819	0.1%	Computer and Technology
FMC FMC	$37,934,886	$95,151 ▼	-0.3%	575,294	0.1%	Consumer Staples
JNJ Johnson & Johnson	$37,167,165	$129,972 ▼	-0.3%	229,342	0.1%	Medical
ABM ABM Industries	$36,639,921	$14,697,617 ▲	67.0%	694,464	0.1%	Construction
DAN Dana	$36,430,004	$2,368,587 ▲	7.0%	3,449,811	0.1%	Auto/Tires/Trucks
FNF Fidelity National Financial	$36,223,801	$27,108,304 ▼	-42.8%	583,690	0.1%	Finance
HELE Helen of Troy	$35,962,188	$35,962,188 ▲	New Holding	581,442	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pzena Investment Management LLC Top Holdings and 13F Report (2023)

About Pzena Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pzena Investment Management LLC Top Holdings and 13F Report (2023)

About Pzena Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPzena Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools