Pzena Investment Management LLC Top Holdings and 13F Report (2023) About Pzena Investment Management LLCInvestment ActivityPzena 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 $1,460,364,129Cognizant Technology Solutions $1,436,288,002Baxter International $1,223,477,010Capital One Financial $1,039,059,121DOW $1,035,340,712 Largest New Holdings this Quarter TE CONNECTIVITY PLC $394,837,793 HoldingDelta Air Lines $281,205,945 HoldingHealthcare Realty Trust $40,391,555 HoldingHelen of Troy $35,962,188 HoldingHuntsman $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 TimeMap of 500 Largest Holdings ofPzena Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGAMagna International$1,460,364,129$297,561,873 ▲25.6%26,322,3534.7%Auto/Tires/TrucksCTSHCognizant Technology Solutions$1,436,288,002$23,926 ▼0.0%18,609,5884.6%Computer and TechnologyBAXBaxter International$1,223,477,010$53,127,548 ▲4.5%32,222,2023.9%MedicalCOFCapital One Financial$1,039,059,121$1,048,709 ▲0.1%6,939,5523.3%FinanceDOWDOW$1,035,340,712$4,698,562 ▲0.5%18,951,8713.3%Basic MaterialsCHTRCharter Communications$976,524,337$3,360,386 ▼-0.3%3,013,2203.1%Consumer DiscretionaryCCitigroup$946,922,969$11,966,553 ▼-1.2%15,126,5653.1%FinanceSSNCSS&C Technologies$939,788,242$114,669,440 ▼-10.9%12,663,9033.0%Computer and TechnologyWFCWells Fargo & Company$882,499,038$4,759,565 ▼-0.5%15,622,2172.8%FinanceDGDollar General$865,902,590$709,435,320 ▲453.4%10,238,8862.8%Retail/WholesaleLEALear$842,054,375$57,496,181 ▲7.3%7,714,6532.7%Auto/Tires/TrucksCVSCVS Health$825,948,167$12,508,090 ▲1.5%13,135,3082.7%Retail/WholesaleEIXEdison International$806,684,014$314,624,643 ▼-28.1%9,262,6482.6%UtilitiesUBSUBS Group$802,712,270$22,183,080 ▲2.8%30,802,4662.6%FinanceMETMetLife$794,824,789$782,735 ▼-0.1%9,636,5762.6%FinanceHUMHumana$793,829,625$59,516,396 ▲8.1%2,506,2502.6%MedicalBACBank of America$773,081,512$13,903,713 ▼-1.8%19,482,9012.5%FinanceMDTMedtronic$772,726,839$24,836,575 ▲3.3%8,582,9932.5%MedicalTSNTyson Foods$747,107,597$3,229,165 ▲0.4%12,543,7812.4%Consumer StaplesBMYBristol-Myers Squibb$734,798,338$3,487,742 ▲0.5%14,201,7462.4%MedicalEQHEquitable$690,642,802$92,909,206 ▼-11.9%16,432,1392.2%FinanceNOVNOV$687,142,883$125,383,983 ▲22.3%43,027,1062.2%Oils/EnergyGPNGlobal Payments$679,952,246$22,061,166 ▲3.4%6,638,8622.2%Business ServicesPVHPVH$570,295,085$3,256,809 ▲0.6%5,656,0061.8%Consumer DiscretionaryDOXAmdocs$556,699,888$60,897,977 ▲12.3%6,363,7391.8%Computer and TechnologyAVTAvnet$449,370,064$16,437,084 ▼-3.5%8,274,1681.4%Computer and TechnologySWKSSkyworks Solutions$404,340,675$342,534 ▲0.1%4,093,7601.3%Computer and TechnologyNWLNewell Brands$402,944,348$94,817 ▼0.0%52,466,7121.3%Consumer StaplesNOKNokia Oyj$396,734,647$36,102,349 ▲10.0%90,785,9601.3%Computer and TechnologyTE CONNECTIVITY PLC$394,837,793$394,837,793 ▲New Holding2,614,9931.3%ORD SHSFMSFresenius Medical Care$345,393,755$669,842 ▲0.2%16,215,6691.1%MedicalVOYAVoya Financial$291,627,358$227,995 ▼-0.1%3,681,2340.9%FinanceDALDelta Air Lines$281,205,945$281,205,945 ▲New Holding5,536,6400.9%TransportationSHELShell$243,983,175$482,556 ▲0.2%3,699,5170.8%Oils/EnergyPFEPfizer$210,732,659$695,399 ▲0.3%7,281,7090.7%MedicalGSThe Goldman Sachs Group$199,202,062$18,290,354 ▼-8.4%402,3390.6%FinanceCIThe Cigna Group$187,693,570$631,214 ▲0.3%541,7780.6%MedicalJPMJPMorgan Chase & Co.$186,474,041$16,063,737 ▼-7.9%884,3500.6%FinanceBAPCredicorp$185,825,968$16,626,981 ▲9.8%1,026,8330.6%FinanceMHKMohawk Industries$174,735,644$734,308 ▼-0.4%1,087,4760.6%Consumer DiscretionaryZTOZTO Express (Cayman)$174,370,867$26,734,930 ▲18.1%7,039,5990.6%TransportationOLNOlin$165,660,930$32,900,366 ▲24.8%3,452,7080.5%Basic MaterialsCNOCNO Financial Group$160,683,939$50,859,654 ▼-24.0%4,577,8900.5%FinanceJELDJELD-WEN$151,491,546$4,128,892 ▲2.8%9,582,0080.5%ConstructionSPBSpectrum Brands$124,715,316$11,771,958 ▲10.4%1,310,8610.4%Consumer DiscretionaryCSCOCisco Systems$118,604,176$63,536,697 ▲115.4%2,228,5640.4%Computer and TechnologyAAPAdvance Auto Parts$113,408,575$66,211,063 ▲140.3%2,908,6580.4%Retail/WholesaleKASPI KZ JSC$113,053,704$21,057,563 ▲22.9%1,066,6450.4%SPONSORED ADSGLGlobe Life$106,834,806$8,298,472 ▲8.4%1,008,7320.3%FinanceELVElevance Health$100,031,360$58,760 ▲0.1%192,3680.3%MedicalUHSUniversal Health Services$92,966,380$11,307,140 ▼-10.8%405,9490.3%MedicalLDOSLeidos$81,969,440$27,710 ▲0.0%502,8800.3%AerospaceGDGeneral Dynamics$81,747,215$46,841 ▲0.1%270,5070.3%AerospaceWBSWebster Financial$80,473,983$775,311 ▼-1.0%1,726,5390.3%FinanceDRHDiamondRock Hospitality$79,905,847$2,775,276 ▲3.6%9,153,0180.3%FinanceMSMorgan Stanley$78,199,597$38,048 ▲0.0%750,1880.3%FinanceKFYKorn Ferry$76,911,231$1,706,142 ▼-2.2%1,022,2120.2%Business ServicesCNXCConcentrix$75,267,749$833,735 ▼-1.1%1,468,6390.2%Business ServicesMRCMRC Global$73,519,877$259,985 ▲0.4%5,770,7910.2%Industrial ProductsHSICHenry Schein$71,913,444$233,572 ▼-0.3%986,4670.2%MedicalSCSSteelcase$70,680,167$25,000,019 ▼-26.1%5,239,4490.2%Business ServicesXOMExxon Mobil$69,712,6100.0%594,7160.2%Oils/EnergyRHIRobert Half$69,276,111$20,453,610 ▲41.9%1,027,6830.2%Business ServicesOECOrion$64,970,613$16,997,828 ▲35.4%3,647,9850.2%Basic MaterialsADNTAdient$63,771,332$19,797,095 ▲45.0%2,825,4910.2%Auto/Tires/TrucksREZIResideo Technologies$60,870,552$4,840,871 ▼-7.4%3,022,3710.2%Industrial ProductsWABWestinghouse Air Brake Technologies$60,401,807$22,193,572 ▼-26.9%332,2980.2%TransportationMBUUMalibu Boats$60,362,396$2,988,952 ▲5.2%1,555,3310.2%Consumer DiscretionaryCOLBColumbia Banking System$58,114,698$5,396,493 ▼-8.5%2,225,7640.2%FinanceONBOld National Bancorp$55,676,364$2,980,842 ▼-5.1%2,983,7280.2%FinanceTRSTriMas$54,699,225$3,011,391 ▼-5.2%2,142,5470.2%Industrial ProductsASBAssociated Banc$53,028,271$1,056,063 ▼-2.0%2,461,8510.2%FinanceMBCMasterBrand$52,629,795$658,114 ▲1.3%2,838,7160.2%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$51,325,030$45,549,699 ▼-47.0%465,0270.2%TransportationFITBFifth Third Bancorp$49,861,733$233,007 ▼-0.5%1,163,9060.2%FinanceUVVUniversal$49,332,286$5,474,844 ▼-10.0%928,8700.2%Consumer StaplesCBRECBRE Group$49,228,230$34,302,580 ▼-41.1%395,4710.2%FinanceAXSAXIS Capital$47,228,792$73,776,180 ▼-61.0%593,2520.2%FinanceVREXVarex Imaging$46,379,278$15,754,259 ▲51.4%3,890,8790.1%MedicalGGenpact$45,635,3430.0%1,163,8700.1%Business ServicesSHGShinhan Financial Group$45,472,427$395,312 ▼-0.9%1,073,2220.1%FinanceAMWDAmerican Woodmark$45,188,869$16,787,732 ▲59.1%483,5620.1%Consumer DiscretionaryPLOWDouglas Dynamics$44,812,536$6,148,823 ▲15.9%1,624,8200.1%Auto/Tires/TrucksHALHalliburton$44,795,274$6,042 ▲0.0%1,542,0060.1%Oils/EnergyABEVAmbev$44,776,656$83,504 ▼-0.2%18,351,0890.1%Consumer StaplesRFRegions Financial$44,309,0830.0%1,899,2320.1%FinanceBFHBread Financial$41,909,749$11,581,876 ▲38.2%880,8270.1%FinanceCRBGCorebridge Financial$41,882,800$103,576 ▼-0.2%1,436,3100.1%FinanceWSFSWSFS Financial$41,631,805$4,241,807 ▼-9.2%816,4700.1%FinanceHRHealthcare Realty Trust$40,391,555$40,391,555 ▲New Holding2,225,4300.1%FinanceUSNAUSANA Health Sciences$39,801,211$2,767,288 ▲7.5%1,049,6100.1%MedicalMSMMSC Industrial Direct$39,753,782$2,582 ▲0.0%461,9310.1%Industrial ProductsSHYFThe Shyft Group$38,900,256$1,809,861 ▼-4.4%3,099,6220.1%Auto/Tires/TrucksWCCWESCO International$38,437,016$13,445,287 ▲53.8%228,8190.1%Computer and TechnologyFMCFMC$37,934,886$95,151 ▼-0.3%575,2940.1%Consumer StaplesJNJJohnson & Johnson$37,167,165$129,972 ▼-0.3%229,3420.1%MedicalABMABM Industries$36,639,921$14,697,617 ▲67.0%694,4640.1%ConstructionDANDana$36,430,004$2,368,587 ▲7.0%3,449,8110.1%Auto/Tires/TrucksFNFFidelity National Financial$36,223,801$27,108,304 ▼-42.8%583,6900.1%FinanceHELEHelen of Troy$35,962,188$35,962,188 ▲New Holding581,4420.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
