Pzena Investment Management

Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:

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Positions held by Pzena Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutio Cl A (CTSH) 4.9 $1.3B 17M 75.53
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Dow (DOW) 3.8 $1.0B 19M 54.84
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Capital One Financial (COF) 3.8 $1.0B 7.8M 131.12
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Magna Intl Inc cl a (MGA) 3.8 $1.0B +31% 13M 78.29
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Edison International (EIX) 3.6 $951M 13M 71.49
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Baxter International (BAX) 3.5 $938M +324% 24M 38.66
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Equitable Holdings (EQH) 3.3 $885M 27M 33.30
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Wells Fargo & Company (WFC) 3.3 $885M 18M 49.22
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Ss&c Technologies Holding (SSNC) 3.3 $884M 15M 61.11
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Lear Corp Com New (LEA) 3.3 $883M -4% 6.3M 141.21
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Citigroup Com New (C) 3.3 $867M 17M 51.44
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Ubs Group SHS (UBS) 3.0 $787M +392% 30M 26.10
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Pvh Corporation (PVH) 2.9 $775M -8% 6.3M 122.12
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Bank of America Corporation (BAC) 2.6 $691M +5% 21M 33.67
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MetLife (MET) 2.5 $669M 10M 66.13
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Nov (NOV) 2.4 $631M -10% 31M 20.28
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Medtronic SHS (MDT) 2.3 $618M +30% 7.5M 82.38
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Wabtec Corporation (WAB) 2.2 $578M -39% 4.6M 126.90
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Charter Communications Inc N Cl A (CHTR) 2.1 $563M 1.4M 388.68
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Newell Rubbermaid (NWL) 1.8 $470M 54M 8.68
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Avnet (AVT) 1.6 $435M 8.6M 50.40
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Amdocs SHS (DOX) 1.4 $373M +4% 4.2M 87.89
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Te Connectivity SHS (TEL) 1.4 $360M +8% 2.6M 140.50
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Fresenius Medical Care Sponsored Adr (FMS) 1.3 $339M 16M 20.83
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Gildan Activewear Inc Com Cad (GIL) 1.2 $317M -12% 9.6M 33.06
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Tyson Foods Cl A (TSN) 1.2 $317M +8% 5.9M 53.75
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Skyworks Solutions (SWKS) 1.1 $302M NEW 2.7M 112.42
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JPMorgan Chase & Co. (JPM) 1.1 $301M 1.8M 170.10
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Bristol Myers Squibb (BMY) 1.1 $287M +13% 5.6M 51.31
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Global Payments (GPN) 1.0 $278M +27% 2.2M 127.00
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Voya Financial (VOYA) 1.0 $276M 3.8M 72.96
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Shell Spon Ads (SHEL) 1.0 $257M 3.9M 65.80
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CNO Financial (CNO) 0.7 $195M -3% 7.0M 27.90
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Goldman Sachs (GS) 0.7 $182M 473k 385.77
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Nokia Corp Sponsored Adr (NOK) 0.7 $179M +22% 52M 3.42
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Cigna Corp (CI) 0.6 $163M -2% 544k 299.45
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General Electric Com New (GE) 0.6 $162M -73% 1.3M 127.63
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Walt Disney Company (DIS) 0.6 $158M +69% 1.8M 90.29
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Olin Corp Com Par $1 (OLN) 0.6 $157M 2.9M 53.95
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Mohawk Industries (MHK) 0.6 $156M 1.5M 103.50
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Jeld-wen Hldg (JELD) 0.5 $139M -3% 7.3M 18.88
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Credicorp (BAP) 0.5 $135M -13% 899k 149.93
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Leidos Holdings (LDOS) 0.5 $124M -8% 1.1M 108.24
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Cardinal Health (CAH) 0.4 $117M -32% 1.2M 100.80
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Gap (GPS) 0.4 $117M -57% 5.6M 20.91
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Axalta Coating Sys (AXTA) 0.4 $116M -11% 3.4M 33.97
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American Intl Group Com New (AIG) 0.4 $115M -37% 1.7M 67.75
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Steelcase Cl A (SCS) 0.4 $106M -20% 7.8M 13.52
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Axis Cap Hldgs SHS (AXS) 0.4 $104M -2% 1.9M 55.37
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Webster Financial Corporation (WBS) 0.4 $101M -3% 2.0M 50.76
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Johnson & Johnson (JNJ) 0.4 $100M 638k 156.74
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Trip Com Group Ads (TCOM) 0.4 $98M -32% 2.7M 36.01
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Anthem (ELV) 0.3 $91M 194k 471.56
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General Dynamics Corporation (GD) 0.3 $90M 345k 259.67
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DiamondRock Hospitality Company (DRH) 0.3 $89M -2% 9.4M 9.39
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Acuity Brands (AYI) 0.3 $87M -3% 426k 204.83
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Spectrum Brands Holding (SPB) 0.3 $86M -2% 1.1M 79.77
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Resideo Technologies (REZI) 0.3 $85M -6% 4.5M 18.82
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Orion Engineered Carbons (OEC) 0.3 $84M -7% 3.0M 27.73
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Advance Auto Parts (AAP) 0.3 $79M 1.3M 61.03
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Pfizer (PFE) 0.3 $78M 2.7M 28.79
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Mrc Global Inc cmn (MRC) 0.3 $77M -5% 7.0M 11.01
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Halliburton Company (HAL) 0.3 $76M -40% 2.1M 36.15
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ScanSource (SCSC) 0.3 $75M +4% 1.9M 39.61
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Universal Corporation (UVV) 0.3 $73M -2% 1.1M 67.32
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Belden (BDC) 0.3 $71M +32% 915k 77.25
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Morgan Stanley Com New (MS) 0.3 $70M 750k 93.25
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Adient Ord Shs (ADNT) 0.2 $66M +17% 1.8M 36.36
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CVS Caremark Corporation (CVS) 0.2 $65M NEW 824k 78.96
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Trimas Corp Com New (TRS) 0.2 $65M 2.6M 25.33
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Cbre Group Cl A (CBRE) 0.2 $63M 672k 93.09
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Henry Schein (HSIC) 0.2 $61M +61% 810k 75.71
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Associated Banc- (ASB) 0.2 $61M -4% 2.8M 21.39
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Old National Ban (ONB) 0.2 $60M -6% 3.6M 16.89
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Exxon Mobil Corporation (XOM) 0.2 $60M -33% 597k 99.98
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Globe Life (GL) 0.2 $58M 479k 121.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $58M -32% 557k 104.00
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American Woodmark Corporation (AMWD) 0.2 $57M -9% 618k 92.85
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Masonite International (DOOR) 0.2 $55M -17% 651k 84.66
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $55M -2% 1.1M 51.02
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Gms (GMS) 0.2 $55M -4% 666k 82.43
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Dana Holding Corporation (DAN) 0.2 $54M -6% 3.7M 14.61
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Korn Ferry Com New (KFY) 0.2 $53M NEW 898k 59.35
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Columbia Banking System (COLB) 0.2 $51M 1.9M 26.68
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Masterbrand Common Stock (MBC) 0.2 $50M -5% 3.4M 14.85
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Reinsurance Grp Of America I Com New (RGA) 0.2 $50M -4% 308k 161.78
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Universal Hlth Svcs CL B (UHS) 0.2 $49M NEW 323k 152.44
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TrueBlue (TBI) 0.2 $47M +27% 3.1M 15.34
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Msc Indl Direct Cl A (MSM) 0.2 $47M 462k 101.26
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Fifth Third Ban (FITB) 0.2 $46M 1.3M 34.49
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WSFS Financial Corporation (WSFS) 0.2 $46M -3% 1.0M 45.93
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Rev (REVG) 0.2 $46M -27% 2.5M 18.17
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McKesson Corporation (MCK) 0.2 $45M 98k 462.98
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Interface (TILE) 0.2 $44M -3% 3.5M 12.62
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USANA Health Sciences (USNA) 0.2 $41M -3% 762k 53.60
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Ambev Sa Sponsored Adr (ABEV) 0.1 $40M 14M 2.80
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Hooker Furniture Corporation (HOFT) 0.1 $37M -4% 1.4M 26.08
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Regions Financial Corporation (RF) 0.1 $37M 1.9M 19.38
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Juniper Networks (JNPR) 0.1 $36M -24% 1.2M 29.48
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Corebridge Finl (CRBG) 0.1 $34M +793% 1.6M 21.66
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Univest Corp. of PA (UVSP) 0.1 $32M -5% 1.5M 22.03
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Synovus Finl Corp Com New (SNV) 0.1 $31M -3% 815k 37.65
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Cisco Systems (CSCO) 0.1 $30M 584k 50.52
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Skechers U S A Cl A (SKX) 0.1 $29M -83% 470k 62.34
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Baidu Spon Adr Rep A (BIDU) 0.1 $29M -8% 244k 119.09
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Arrow Electronics (ARW) 0.1 $29M 237k 122.25
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Concentrix Corp (CNXC) 0.1 $29M NEW 293k 98.21
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Flex Ord (FLEX) 0.1 $29M -70% 941k 30.46
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American Equity Investment Life Holding (AEL) 0.1 $28M -37% 504k 55.80
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Koppers Holdings (KOP) 0.1 $27M -5% 533k 51.22
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Genes (GCO) 0.1 $27M -5% 765k 35.21
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Alliance Data Systems Corporation (BFH) 0.1 $27M +13% 808k 32.94
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $27M 860k 30.78
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Robert Half International (RHI) 0.1 $26M NEW 301k 87.92
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Fortune Brands (FBIN) 0.1 $26M -41% 336k 76.14
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Key (KEY) 0.1 $25M 1.8M 14.40
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Comerica Incorporated (CMA) 0.1 $24M 434k 55.81
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Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $23M +3% 1.1M 21.28
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Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $23M -3% 2.0M 11.58
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Varex Imaging (VREX) 0.1 $22M -3% 1.1M 20.50
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Invesco SHS (IVZ) 0.1 $20M -3% 1.1M 17.84
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Hdfc Bank Sponsored Ads (HDB) 0.1 $19M NEW 284k 67.11
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Genpact SHS (G) 0.1 $18M 505k 34.71
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MDU Resources (MDU) 0.1 $16M 795k 19.80
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MasTec (MTZ) 0.1 $15M 202k 75.72
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Marcus & Millichap (MMI) 0.0 $12M +974% 278k 43.68
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Oracle Corporation (ORCL) 0.0 $12M -82% 115k 105.43
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Entergy Corporation (ETR) 0.0 $11M 111k 101.19
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Icici Bank Adr (IBN) 0.0 $8.7M -68% 365k 23.84
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9M +46% 63k 77.51
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.8M -7% 1.2M 2.32
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.6M 168k 15.28
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Sasol Sponsored Adr (SSL) 0.0 $2.3M 231k 9.94
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Vale S A Sponsored Ads (VALE) 0.0 $2.1M NEW 133k 15.86
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Natura &co Hldg S A Ads (NTCO) 0.0 $1.6M 233k 6.84
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M -14% 230k 6.95
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Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M -6% 32k 41.37
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $980k NEW 19k 51.04
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $821k 35k 23.33
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Ing Groep Sponsored Adr (ING) 0.0 $802k 53k 15.02
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Barclays Adr (BCS) 0.0 $802k 102k 7.88
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $695k 17k 40.54
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $686k 24k 28.39
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DaVita (DVA) 0.0 $599k NEW 5.7k 104.76
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Ituran Location And Control SHS (ITRN) 0.0 $597k -14% 22k 27.24
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Metropcs Communications (TMUS) 0.0 $505k -2% 3.2k 160.33
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Gilead Sciences (GILD) 0.0 $476k -2% 5.9k 81.01
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Travelers Companies (TRV) 0.0 $458k +2% 2.4k 190.49
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Exelixis (EXEL) 0.0 $455k -13% 19k 23.99
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Ingredion Incorporated (INGR) 0.0 $451k -2% 4.2k 108.53
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Humana (HUM) 0.0 $448k +22% 979.00 457.81
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United Therapeutics Corporation (UTHR) 0.0 $445k +8% 2.0k 219.89
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Arch Cap Group Ord (ACGL) 0.0 $444k +91% 6.0k 74.27
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $433k 884.00 489.99
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Jd.com Spon Adr Cl A (JD) 0.0 $432k NEW 15k 28.89
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Natwest Group Spons Adr (NWG) 0.0 $397k +44% 70k 5.63
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Markel Corporation (MKL) 0.0 $322k +48% 227.00 1419.90
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Dell Technologies CL C (DELL) 0.0 $295k NEW 3.9k 76.50
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Lpl Financial Holdings (LPLA) 0.0 $270k -7% 1.2k 227.62
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Qorvo (QRVO) 0.0 $256k -10% 2.3k 112.61
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Dollar Tree (DLTR) 0.0 $240k NEW 1.7k 142.05
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Comcast Corp Cl A (CMCSA) 0.0 $228k -3% 5.2k 43.85
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $224k 23k 9.68
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Vodafone Group Sponsored Adr (VOD) 0.0 $104k -3% 12k 8.70
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Past Filings by Pzena Investment Management

SEC 13F filings are viewable for Pzena Investment Management going back to 2010

View all past filings