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

About Pzena Investment Management LLC

Investment Activity

Pzena Investment Management LLC has $29.39 billion in total holdings as of September 30, 2023.
Pzena Investment Management LLC owns shares of 152 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 8.78% of the portfolio was sold this quarter.
This quarter, Pzena Investment Management LLC has purchased 157 new stocks and bought additional shares in 51 stocks.
Pzena Investment Management LLC sold shares of 82 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Magna International: $1,622,496,194
Cognizant Technology Solutions: $1,358,515,554
Capital One Financial: $1,099,827,117
Baxter International: $980,892,711
Wells Fargo & Company: $971,014,758

Largest New Holdings this Quarter

Tapestry: $18,736,579 Holding
Envista: $16,978,614 Holding
Dollar Tree: $520,009 Holding
AbbVie: $296,759 Holding
Merck & Co., Inc.: $288,293 Holding

Largest Purchases this Quarter

CVS Health: 6,475,271 shares (about $290.67M)
Humana: 1,103,132 shares (about $279.88M)
Global Payments: 1,659,984 shares (about $186.02M)
Skyworks Solutions: 1,536,289 shares (about $136.24M)
Dollar General: 1,528,450 shares (about $115.89M)

Largest Sales this Quarter

Equitable: 8,240,811 shares (about $388.72M)
Edison International: 3,888,326 shares (about $310.44M)
The Goldman Sachs Group: 268,930 shares (about $153.99M)
Capital One Financial: 771,836 shares (about $137.63M)
Wells Fargo & Company: 1,797,975 shares (about $126.29M)

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	$1,622,496,194	$41,049,239 ▲	2.6%	27,005,596	5.5%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$1,358,515,554	$72,561,763 ▼	-5.1%	17,666,002	4.6%	Computer and Technology
COF Capital One Financial	$1,099,827,117	$137,633,796 ▼	-11.1%	6,167,716	3.7%	Finance
BAX Baxter International	$980,892,711	$41,293,301 ▲	4.4%	33,638,296	3.3%	Medical
WFC Wells Fargo & Company	$971,014,758	$126,289,764 ▼	-11.5%	13,824,242	3.3%	Finance
C Citigroup	$966,749,001	$98,009,910 ▼	-9.2%	13,734,181	3.3%	Finance
CHTR Charter Communications	$962,146,135	$70,695,284 ▼	-6.8%	2,806,973	3.3%	Consumer Discretionary
GPN Global Payments	$929,968,682	$186,017,807 ▲	25.0%	8,298,846	3.2%	Business Services
HUM Humana	$915,736,307	$279,875,620 ▲	44.0%	3,609,382	3.1%	Medical
DG Dollar General	$892,199,415	$115,887,079 ▲	14.9%	11,767,336	3.0%	Retail/Wholesale
CVS CVS Health	$880,318,891	$290,674,915 ▲	49.3%	19,610,579	3.0%	Medical
SSNC SS&C Technologies	$875,941,550	$83,729,019 ▼	-8.7%	11,559,007	3.0%	Computer and Technology
UBS UBS Group	$820,539,665	$33,612,726 ▼	-3.9%	29,590,323	2.8%	Finance
DOW DOW	$754,161,605	$6,376,978 ▼	-0.8%	18,792,963	2.6%	Basic Materials
BMY Bristol-Myers Squibb	$752,321,471	$50,929,282 ▼	-6.3%	13,301,299	2.6%	Medical
BAC Bank of America	$730,111,552	$126,161,947 ▼	-14.7%	16,612,322	2.5%	Finance
LEA Lear	$727,210,013	$3,367,627 ▼	-0.5%	7,679,092	2.5%	Auto/Tires/Trucks
MET MetLife	$720,844,581	$68,198,261 ▼	-8.6%	8,803,671	2.5%	Finance
TSN Tyson Foods	$688,837,827	$31,676,954 ▼	-4.4%	11,992,302	2.3%	Consumer Staples
MDT Medtronic	$656,215,530	$29,393,922 ▼	-4.3%	8,215,017	2.2%	Medical
NOV NOV	$605,292,537	$22,903,210 ▼	-3.6%	41,458,393	2.1%	Oils/Energy
PVH PVH	$566,213,630	$31,909,005 ▼	-5.3%	5,354,266	1.9%	Consumer Discretionary
DOX Amdocs	$564,865,502	$23,056,763 ▲	4.3%	6,634,549	1.9%	Computer and Technology
SWKS Skyworks Solutions	$499,272,745	$136,238,108 ▲	37.5%	5,630,049	1.7%	Computer and Technology
NWL Newell Brands	$488,143,833	$34,424,619 ▼	-6.6%	49,010,425	1.7%	Consumer Staples
EIX Edison International	$429,085,868	$310,443,947 ▼	-42.0%	5,374,322	1.5%	Utilities
EQH Equitable	$386,384,942	$388,719,055 ▼	-50.2%	8,191,328	1.3%	Finance
AVT Avnet	$380,324,282	$52,580,187 ▼	-12.1%	7,269,195	1.3%	Computer and Technology
NOK Nokia Oyj	$371,424,379	$30,757,424 ▼	-7.6%	83,842,975	1.3%	Computer and Technology
TE CONNECTIVITY PLC	$349,061,826	$24,803,722 ▼	-6.6%	2,441,504	1.2%	ORD SHS
FMS Fresenius Medical Care	$346,007,695	$21,115,061 ▼	-5.8%	15,283,025	1.2%	Medical
DAL Delta Air Lines	$298,402,335	$36,564,385 ▼	-10.9%	4,932,270	1.0%	Transportation
VOYA Voya Financial	$245,523,700	$7,855,637 ▼	-3.1%	3,567,103	0.8%	Finance
SHEL Shell	$224,109,985	$7,664,725 ▼	-3.3%	3,577,175	0.8%	Oils/Energy
BAP Credicorp	$198,091,742	$9,852,717 ▲	5.2%	1,080,579	0.7%	Finance
PFE Pfizer	$184,425,391	$8,758,349 ▼	-4.5%	6,951,579	0.6%	Medical
AAP Advance Auto Parts	$154,680,719	$17,130,282 ▲	12.5%	3,270,897	0.5%	Retail/Wholesale
ZTO ZTO Express (Cayman)	$153,668,572	$16,044,411 ▲	11.7%	7,860,285	0.5%	Transportation
JPM JPMorgan Chase & Co.	$147,845,217	$64,142,321 ▼	-30.3%	616,767	0.5%	Finance
CRBG Corebridge Financial	$138,828,958	$95,840,200 ▲	222.9%	4,638,455	0.5%	Finance
CI The Cigna Group	$135,711,488	$13,895,089 ▼	-9.3%	491,459	0.5%	Medical
MHK Mohawk Industries	$129,645,367	$94,351 ▲	0.1%	1,088,268	0.4%	Consumer Discretionary
OLN Olin	$125,384,852	$8,683,321 ▲	7.4%	3,709,611	0.4%	Basic Materials
CNO CNO Financial Group	$118,304,953	$52,038,334 ▼	-30.5%	3,179,386	0.4%	Finance
SPB Spectrum Brands	$112,654,319	$1,899,673 ▲	1.7%	1,333,345	0.4%	Consumer Discretionary
CSCO Cisco Systems	$109,937,893	$21,993,096 ▼	-16.7%	1,857,059	0.4%	Computer and Technology
GL Globe Life	$107,083,288	$5,410,504 ▼	-4.8%	960,216	0.4%	Finance
KASPI KZ JSC	$106,710,136	$5,688,188 ▲	5.6%	1,126,704	0.4%	SPONSORED ADS
CNXC Concentrix	$101,667,149	$38,119,139 ▲	60.0%	2,349,599	0.3%	Business Services
MS Morgan Stanley	$94,162,268	$151,367 ▼	-0.2%	748,984	0.3%	Finance
JELD JELD-WEN	$91,443,365	$12,966,719 ▲	16.5%	11,165,246	0.3%	Construction
WBS Webster Financial	$88,403,244	$6,936,239 ▼	-7.3%	1,600,928	0.3%	Finance
HUN Huntsman	$84,663,074	$64,513,143 ▲	320.2%	4,695,678	0.3%	Basic Materials
DRH DiamondRock Hospitality	$77,665,143	$4,986,610 ▼	-6.0%	8,600,791	0.3%	Finance
GS The Goldman Sachs Group	$76,392,662	$153,994,697 ▼	-66.8%	133,409	0.3%	Finance
MRC MRC Global	$74,451,807	$701,098 ▲	1.0%	5,825,650	0.3%	Industrial Products
RHI Robert Half	$71,893,156	$517,388 ▼	-0.7%	1,020,340	0.2%	Business Services
ELV Elevance Health	$71,565,493	$600,938 ▲	0.8%	193,997	0.2%	Medical
GD General Dynamics	$71,346,505	$70,615 ▲	0.1%	270,775	0.2%	Aerospace
UHS Universal Health Services	$70,740,641	$2,094,728 ▼	-2.9%	394,274	0.2%	Medical
HSIC Henry Schein	$68,045,260	$218,257 ▼	-0.3%	983,313	0.2%	Medical
KFY Korn Ferry	$67,565,677	$1,382,523 ▼	-2.0%	1,001,715	0.2%	Business Services
XOM Exxon Mobil	$64,153,565	$179,965 ▲	0.3%	596,389	0.2%	Oils/Energy
SCS Steelcase	$63,512,902	$1,582,615 ▲	2.6%	5,373,342	0.2%	Business Services
ONB Old National Bancorp	$63,273,287	$1,488,529 ▼	-2.3%	2,915,148	0.2%	Finance
WAB Westinghouse Air Brake Technologies	$63,085,125	$84,747 ▲	0.1%	332,745	0.2%	Transportation
ADNT Adient	$62,535,458	$13,852,248 ▲	28.5%	3,629,452	0.2%	Auto/Tires/Trucks
REZI Resideo Technologies	$61,594,003	$8,071,649 ▼	-11.6%	2,672,191	0.2%	Industrial Products
MBUU Malibu Boats	$57,262,839	$1,202,053 ▼	-2.1%	1,523,353	0.2%	Consumer Discretionary
VREX Varex Imaging	$55,644,874	$1,123,051 ▼	-2.0%	3,813,905	0.2%	Medical
OEC Orion	$52,301,059	$5,300,624 ▼	-9.2%	3,312,290	0.2%	Basic Materials
TRS TriMas	$52,145,849	$539,382 ▼	-1.0%	2,120,612	0.2%	Industrial Products
CBRE CBRE Group	$51,917,186	$4,201 ▼	0.0%	395,439	0.2%	Finance
UVV Universal	$50,199,439	$739,792 ▼	-1.5%	915,380	0.2%	Consumer Staples
G Genpact	$49,987,744	$472 ▼	0.0%	1,163,859	0.2%	Business Services
GCO Genesco	$44,788,021	$7,275,409 ▼	-14.0%	1,047,673	0.2%	Retail/Wholesale
RF Regions Financial	$44,669,937		0.0%	1,899,232	0.2%	Finance
BFH Bread Financial	$44,093,807	$9,689,489 ▼	-18.0%	722,139	0.2%	Finance
ABM ABM Industries	$43,549,779	$8,007,111 ▲	22.5%	850,914	0.1%	Construction
ASB Associated Banc	$42,991,487	$15,846,751 ▼	-26.9%	1,798,807	0.1%	Finance
HELE Helen of Troy	$42,222,689	$7,435,014 ▲	21.4%	705,711	0.1%	Consumer Staples
HAL Halliburton	$42,080,767	$153,624 ▲	0.4%	1,547,656	0.1%	Oils/Energy
WSFS WSFS Financial	$42,003,728	$1,375,323 ▼	-3.2%	790,584	0.1%	Finance
MBC MasterBrand	$41,607,600	$133,959 ▲	0.3%	2,847,885	0.1%	Consumer Discretionary
FITB Fifth Third Bancorp	$41,523,611	$7,686,335 ▼	-15.6%	982,110	0.1%	Finance
WCC WESCO International	$41,407,086		0.0%	228,819	0.1%	Computer and Technology
PLOW Douglas Dynamics	$39,675,739	$1,281,242 ▲	3.3%	1,679,041	0.1%	Auto/Tires/Trucks
USNA USANA Health Sciences	$39,015,158	$1,344,655 ▲	3.6%	1,087,076	0.1%	Medical
AMWD American Woodmark	$38,931,287	$473,601 ▲	1.2%	489,517	0.1%	Consumer Discretionary
COLB Columbia Banking System	$38,598,749	$21,519,137 ▼	-35.8%	1,429,054	0.1%	Finance
MCK McKesson	$38,228,993		0.0%	67,079	0.1%	Medical
HR Healthcare Realty Trust	$37,727,124	$6,085 ▲	0.0%	2,225,789	0.1%	Finance
SHYF The Shyft Group	$35,862,624	$526,938 ▼	-1.4%	3,054,738	0.1%	Auto/Tires/Trucks
DAN Dana	$35,819,088	$4,060,727 ▼	-10.2%	3,098,537	0.1%	Auto/Tires/Trucks
SHG Shinhan Financial Group	$35,314,792	$27,258 ▲	0.1%	1,074,051	0.1%	Finance
SNV Synovus Financial	$34,944,598	$1,503,959 ▼	-4.1%	682,112	0.1%	Finance
AIG American International Group	$34,639,696	$44,699 ▲	0.1%	475,820	0.1%	Finance
MSM MSC Industrial Direct	$34,501,626		0.0%	461,931	0.1%	Industrial Products
UVSP Univest Financial	$33,910,443	$1,199,021 ▼	-3.4%	1,149,117	0.1%	Finance
JNJ Johnson & Johnson	$33,115,088	$52,352 ▼	-0.2%	228,980	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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