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Pzena Investment Management

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

Top 5 stock holdings are CTSH, DOW, LEA, EIX, WAB, and represent 19.93% of Pzena Investment Management's stock portfolio.
Added to shares of these 10 stocks: MET (+$344M), TSN (+$275M), MDT (+$238M), BAX (+$216M), GPN (+$198M), MGA (+$194M), DOW (+$173M), NOK (+$159M), BAC (+$119M), CHTR (+$111M).
Started 13 new stock positions in BAX, TSN, AAP, ZTO, GPN, CRBG, DBX, GCO, ULTA, ACGL. HUM, MMI, DIS.
Reduced shares in these 10 stocks: AIG (-$293M), MCK (-$226M), GE (-$221M), GEHC (-$209M), AXS (-$156M), HAL (-$156M), BKNG (-$147M), ORCL (-$129M), HPE (-$121M), CLS (-$112M).
Sold out of its positions in BIIB, EPAC, GEHC, HOPE, JLL, KNF, LH, PKX, SIRI, SNA. SCBFY, WLMIY, BG, ICLR.
Pzena Investment Management was a net buyer of stock by $265M.
Pzena Investment Management has $23B in assets under management (AUM), dropping by -0.73%.
Central Index Key (CIK): 0001027796

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Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cognizant Technology Solutions Corporation Class A Common Stocks (CTSH)	5.1	$1.2B		18M	67.74	View chart
Dow Common Stocks (DOW)	4.0	$940M	+22%	18M	51.56	View chart
Lear Corporation Common Stocks (LEA)	3.8	$874M		6.5M	134.20	View chart
Edison International Common Stocks (EIX)	3.6	$843M		13M	63.29	View chart
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB)	3.4	$797M		7.5M	106.27	View chart
Equitable Holdings Common Stocks (EQH)	3.3	$764M	+10%	27M	28.39	View chart
Ss&c Technologies Holdings Common Stocks (SSNC)	3.2	$748M		14M	52.54	View chart
Wells Fargo & Company Common Stocks (WFC)	3.2	$747M		18M	40.86	View chart
Capital One Financial Corporation Common Stocks (COF)	3.2	$740M	+8%	7.6M	97.05	View chart
Nov Common Stocks (NOV)	3.1	$723M	-5%	35M	20.90	View chart
Citigroup Common Stocks (C)	2.9	$684M	+3%	17M	41.13	View chart
Charter Communications Inc. Class A Common Stocks (CHTR)	2.8	$642M	+21%	1.5M	439.82	View chart
Metlife Common Stocks (MET)	2.7	$636M	+118%	10M	62.91	View chart
Pvh Corp. Common Stocks (PVH)	2.3	$533M		7.0M	76.51	View chart
Bank Of America Corp Common Stocks (BAC)	2.3	$532M	+28%	19M	27.38	View chart
Magna International Common Stocks (MGA)	2.3	$526M	+58%	9.8M	53.61	View chart
General Electric Company Common Stocks (GE)	2.2	$519M	-29%	4.7M	110.55	View chart
Newell Brands Common Stocks (NWL)	2.1	$495M	+4%	55M	9.03	View chart
Medtronic Common Stocks (MDT)	1.9	$449M	+112%	5.7M	78.36	View chart
Avnet Common Stocks (AVT)	1.8	$421M		8.7M	48.19	View chart
Fresenius Medical Care Ag & Co. Kgaa Common Stocks (FMS)	1.5	$351M	-2%	16M	21.54	View chart
Amdocs Common Stocks (DOX)	1.5	$342M	-12%	4.0M	84.49	View chart
Gildan Activewear Common Stocks (GIL)	1.3	$308M		11M	28.01	View chart
Te Connectivity Common Stocks (TEL)	1.3	$291M		2.4M	123.53	View chart
Bristol-myers Squibb Company Common Stocks (BMY)	1.2	$286M	+13%	4.9M	58.04	View chart
Tyson Foods Inc. Class A Common Stocks (TSN)	1.2	$275M	NEW	5.4M	50.49	View chart
Jpmorgan Chase & Co. Common Stocks (JPM)	1.1	$259M		1.8M	145.02	View chart
Shell Common Stocks (SHEL)	1.1	$254M		3.9M	64.38	View chart
Voya Financial Common Stocks (VOYA)	1.1	$253M		3.8M	66.45	View chart
Baxter International Common Stocks (BAX)	0.9	$216M	NEW	5.7M	37.74	View chart
Booking Holdings Common Stocks (BKNG)	0.9	$211M	-41%	68k	3083.95	View chart
Global Payments Common Stocks (GPN)	0.9	$198M	NEW	1.7M	115.39	View chart
Cno Financial Group Common Stocks (CNO)	0.7	$172M		7.3M	23.73	View chart
American International Group Common Stocks (AIG)	0.7	$166M	-63%	2.7M	60.60	View chart
Cigna Group Common Stocks (CI)	0.7	$160M		560k	286.07	View chart
Nokia Oyj Common Stocks (NOK)	0.7	$160M	+13524%	43M	3.74	View chart
Goldman Sachs Group Common Stocks (GS)	0.7	$154M	-4%	475k	323.57	View chart
Ubs Group Common Stocks (UBS)	0.6	$151M		6.1M	24.65	View chart
Cardinal Health Common Stocks (CAH)	0.6	$149M	-8%	1.7M	86.82	View chart
Olin Corporation Common Stocks (OLN)	0.6	$147M	+15%	2.9M	49.98	View chart
Halliburton Company Common Stocks (HAL)	0.6	$145M	-51%	3.6M	40.50	View chart
Trip.com Group Common Stocks (TCOM)	0.6	$141M	-38%	4.0M	34.97	View chart
Gap Common Stocks (GPS)	0.6	$140M	+29%	13M	10.63	View chart
Skechers U.s.a. Inc. Class A Common Stocks (SKX)	0.6	$135M	-30%	2.8M	48.95	View chart
Credicorp Common Stocks (BAP)	0.6	$133M	+12%	1.0M	127.97	View chart
Mohawk Industries Common Stocks (MHK)	0.6	$130M	-25%	1.5M	85.81	View chart
Leidos Holdings Common Stocks (LDOS)	0.5	$115M	+320%	1.2M	92.16	View chart
Steelcase Inc. Class A Common Stocks (SCS)	0.5	$110M		9.9M	11.17	View chart
Axis Capital Holdings Common Stocks (AXS)	0.5	$109M	-58%	1.9M	56.37	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.5	$106M		903k	117.58	View chart
Axalta Coating Systems Common Stocks (AXTA)	0.4	$103M		3.8M	26.90	View chart
Jeld-wen Holding Common Stocks (JELD)	0.4	$102M		7.6M	13.36	View chart
Johnson & Johnson Common Stocks (JNJ)	0.4	$99M		634k	155.75	View chart
Pfizer Common Stocks (PFE)	0.4	$90M		2.7M	33.17	View chart
Spectrum Brands Holdings Common Stocks (SPB)	0.4	$87M		1.1M	78.35	View chart
Flex Common Stocks (FLEX)	0.4	$86M		3.2M	26.98	View chart
Elevance Health Common Stocks (ELV)	0.4	$84M		193k	435.42	View chart
Walt Disney Company Common Stocks (DIS)	0.4	$84M	NEW	1.0M	81.05	View chart
Webster Financial Corporation Common Stocks (WBS)	0.4	$84M		2.1M	40.31	View chart
Diamondrock Hospitality Company Common Stocks (DRH)	0.3	$78M	+9%	9.7M	8.03	View chart
Mrc Global Common Stocks (MRC)	0.3	$76M	+3%	7.4M	10.25	View chart
General Dynamics Corporation Common Stocks (GD)	0.3	$76M		345k	220.97	View chart
Resideo Technologies Common Stocks (REZI)	0.3	$76M	+23%	4.8M	15.80	View chart
Acuity Brands Common Stocks (AYI)	0.3	$75M		440k	170.31	View chart
Advance Auto Parts Common Stocks (AAP)	0.3	$74M	NEW	1.3M	55.93	View chart
Masonite International Corp. Common Stocks (DOOR)	0.3	$74M		792k	93.22	View chart
Taiwan Semiconductor Manufacturing Common Stocks (TSM)	0.3	$72M	+8%	823k	86.90	View chart
Hewlett Packard Enterprise Common Stocks (HPE)	0.3	$71M	-63%	4.1M	17.37	View chart
Oracle Corporation Common Stocks (ORCL)	0.3	$70M	-64%	663k	105.92	View chart
Orion Engineered Carbons Sa Common Stocks (OEC)	0.3	$70M	+5%	3.3M	21.28	View chart
Belden Common Stocks (BDC)	0.3	$67M		690k	96.55	View chart
Trimas Corporation Common Stocks (TRS)	0.3	$64M	+6%	2.6M	24.76	View chart
Amgen Common Stocks (AMGN)	0.3	$63M	-53%	235k	268.76	View chart
Morgan Stanley Common Stocks (MS)	0.3	$61M		749k	81.67	View chart
Dana Incorporated Common Stocks (DAN)	0.2	$57M	-20%	3.9M	14.67	View chart
Adient Common Stocks (ADNT)	0.2	$57M	+24%	1.5M	36.70	View chart
Old National Bancorp Common Stocks (ONB)	0.2	$56M		3.8M	14.54	View chart
Rev Group Common Stocks (REVG)	0.2	$56M		3.5M	16.00	View chart
Scansource Common Stocks (SCSC)	0.2	$55M	+7%	1.8M	30.31	View chart
Universal Corp Common Stocks (UVV)	0.2	$53M	+19%	1.1M	47.21	View chart
Globe Life Common Stocks (GL)	0.2	$52M		482k	108.73	View chart
American Woodmark Corporation Common Stocks (AMWD)	0.2	$51M	-2%	680k	75.61	View chart
Associated Banc-corp Common Stocks (ASB)	0.2	$50M		2.9M	17.11	View chart
Cbre Group Inc. Class A Common Stocks (CBRE)	0.2	$50M		672k	73.86	View chart
Reinsurance Group Of America Incorporated Common Stocks (RGA)	0.2	$47M	-4%	322k	145.19	View chart
Usana Health Sciences Common Stocks (USNA)	0.2	$46M		787k	58.61	View chart
Fidelity National Financial Inc. - Fnf Group Common Stocks (FNF)	0.2	$46M		1.1M	41.30	View chart
Msc Industrial Direct Co. Inc. Class A Common Stocks (MSM)	0.2	$45M		462k	98.15	View chart
Juniper Networks Common Stocks (JNPR)	0.2	$45M		1.6M	27.79	View chart
GMS Common Stocks (GMS)	0.2	$45M		700k	63.97	View chart
Masterbrand Common Stocks (MBC)	0.2	$44M		3.6M	12.15	View chart
American Equity Investment Life Holding Company Common Stocks (AEL)	0.2	$43M	-30%	808k	53.64	View chart
Mckesson Corporation Common Stocks (MCK)	0.2	$43M	-83%	99k	434.85	View chart
Columbia Banking System Common Stocks (COLB)	0.2	$38M		1.9M	20.30	View chart
Wsfs Financial Corporation Common Stocks (WSFS)	0.2	$38M		1.0M	36.50	View chart
Henry Schein Common Stocks (HSIC)	0.2	$37M		502k	74.25	View chart
Ambev Sa Common Stocks (ABEV)	0.2	$37M	-2%	14M	2.58	View chart
Fortune Brands Innovations Common Stocks (FBIN)	0.2	$36M	-17%	579k	62.16	View chart
Baidu Inc. Spon Adr Class A Common Stocks (BIDU)	0.2	$36M	+7%	267k	134.35	View chart
Trueblue Common Stocks (TBI)	0.2	$36M		2.4M	14.67	View chart
Interface Common Stocks (TILE)	0.2	$36M	+65%	3.6M	9.81	View chart
Fifth Third Bancorp Common Stocks (FITB)	0.1	$35M		1.4M	25.33	View chart
Regions Financial Corporation Common Stocks (RF)	0.1	$33M	-20%	1.9M	17.20	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$31M		580k	53.76	View chart
Arrow Electronics Common Stocks (ARW)	0.1	$30M		237k	125.24	View chart
Hooker Furnishings Corporation Common Stocks (HOFT)	0.1	$29M		1.5M	19.45	View chart
Univest Financial Corporation Common Stocks (UVSP)	0.1	$27M		1.5M	17.38	View chart
Icici Bank Common Stocks (IBN)	0.1	$27M	-2%	1.2M	23.12	View chart
Phibro Animal Health Corporation Class A Common Stocks (PAHC)	0.1	$26M		2.1M	12.77	View chart
Terex Corporation Common Stocks (TEX)	0.1	$26M	-79%	445k	57.62	View chart
Zto Express Common Stocks (ZTO)	0.1	$26M	NEW	1.1M	24.17	View chart
Genesco Common Stocks (GCO)	0.1	$25M	NEW	807k	30.82	View chart
Bread Financial Holdings Common Stocks (BFH)	0.1	$24M	+17%	709k	34.20	View chart
Synovus Financial Corp. Common Stocks (SNV)	0.1	$23M	+55%	842k	27.80	View chart
Shinhan Financial Group Common Stocks (SHG)	0.1	$23M		859k	26.49	View chart
Koppers Holdings Common Stocks (KOP)	0.1	$22M		564k	39.55	View chart
Varex Imaging Corporation Common Stocks (VREX)	0.1	$21M		1.1M	18.79	View chart
Keycorp Common Stocks (KEY)	0.1	$19M		1.7M	10.76	View chart
Genpact Common Stocks (G)	0.1	$18M		505k	36.20	View chart
Comerica Incorporated Common Stocks (CMA)	0.1	$18M		434k	41.55	View chart
Invesco Common Stocks (IVZ)	0.1	$17M	-56%	1.2M	14.52	View chart
Mdu Resources Group Common Stocks (MDU)	0.1	$16M		795k	19.58	View chart
Argo Group International Holdings Common Stocks (ARGO)	0.1	$15M	-50%	503k	29.84	View chart
Mastec Common Stocks (MTZ)	0.1	$15M		202k	71.97	View chart
Entergy Corporation Common Stocks (ETR)	0.0	$10M		111k	92.50	View chart
Verizon Communications Common Stocks (VZ)	0.0	$7.5M		231k	32.41	View chart
Celestica Common Stocks (CLS)	0.0	$5.3M	-95%	216k	24.52	View chart
Alibaba Group Holding Common Stocks (BABA)	0.0	$3.7M		43k	86.74	View chart
Corebridge Financial Common Stocks (CRBG)	0.0	$3.5M	NEW	178k	19.75	View chart
Companhia Energetica De Minas Gerais Sa Common Stocks (CIG)	0.0	$3.2M	-25%	1.3M	2.42	View chart
Sasol Common Stocks (SSL)	0.0	$3.2M	-5%	231k	13.67	View chart
Petroleo Brasileiro Sa Spon Adr P Common Stocks (PBR.A)	0.0	$2.3M	+7%	169k	13.71	View chart
Itau Unibanco Holding S.a. Spon Adr P Common Stocks (ITUB)	0.0	$1.5M	-5%	270k	5.37	View chart
Kb Financial Group Common Stocks (KB)	0.0	$1.4M		34k	41.11	View chart
Natura & Co Holding Sa Common Stocks (NTCO)	0.0	$1.3M		233k	5.77	View chart
Barclays Common Stocks (BCS)	0.0	$793k		102k	7.79	View chart
Ituran Location And Control Common Stocks (ITRN)	0.0	$762k		26k	29.90	View chart
Marcus & Millichap Common Stocks (MMI)	0.0	$760k	NEW	26k	29.34	View chart
Ing Groep Nv Common Stocks (ING)	0.0	$704k	-7%	53k	13.18	View chart
Koninklijke Philips Common Stocks (PHG)	0.0	$702k	-7%	35k	19.94	View chart
Hsbc Holdings Common Stocks (HSBC)	0.0	$676k	-13%	17k	39.46	View chart
Arcelormittal Sa Common Stocks (MT)	0.0	$605k	-3%	24k	25.03	View chart
Exelixis Common Stocks (EXEL)	0.0	$481k	+20%	22k	21.85	View chart
Dropbox Inc. Class A Common Stocks (DBX)	0.0	$463k	NEW	17k	27.23	View chart
T-mobile Us Common Stocks (TMUS)	0.0	$454k		3.2k	140.05	View chart
Gilead Sciences Common Stocks (GILD)	0.0	$450k		6.0k	74.94	View chart
United Therapeutics Corporation Common Stocks (UTHR)	0.0	$421k	-10%	1.9k	225.87	View chart
Ingredion Incorporated Common Stocks (INGR)	0.0	$417k	-5%	4.2k	98.40	View chart
Humana Common Stocks (HUM)	0.0	$389k	NEW	800.00	486.52	View chart
Travelers Companies Common Stocks (TRV)	0.0	$383k	-10%	2.3k	163.31	View chart
Ulta Beauty Common Stocks (ULTA)	0.0	$360k	NEW	900.00	399.45	View chart
Lpl Financial Holdings Common Stocks (LPLA)	0.0	$304k	-14%	1.3k	237.65	View chart
Seaboard Corporation Common Stocks (SEB)	0.0	$293k	+6%	78.00	3753.00	View chart
Natwest Group Common Stocks (NWG)	0.0	$285k	-3%	49k	5.83	View chart
Arch Capital Group Common Stocks (ACGL)	0.0	$249k	NEW	3.1k	79.71	View chart
Qorvo Common Stocks (QRVO)	0.0	$242k	-16%	2.5k	95.47	View chart
Comcast Corporation Class A Common Stocks (CMCSA)	0.0	$238k	-21%	5.4k	44.34	View chart
Sumitomo Mitsui Financial Group Common Stocks (SMFG)	0.0	$228k	-2%	23k	9.85	View chart
Markel Corporation Common Stocks (MKL)	0.0	$225k		153.00	1472.49	View chart
Vodafone Group Common Stocks (VOD)	0.0	$117k		12k	9.48	View chart

Past Filings by Pzena Investment Management

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

Pzena Investment Management 2023 Q3 filed Nov. 9, 2023
Pzena Investment Management 2023 Q2 filed Aug. 4, 2023
Pzena Investment Management 2023 Q1 filed May 12, 2023
Pzena Investment Management 2022 Q4 filed Feb. 3, 2023
Pzena Investment Management 2022 Q3 restated filed Nov. 14, 2022
Pzena Investment Management 2022 Q3 filed Nov. 4, 2022
Pzena Investment Management 2022 Q2 filed Aug. 5, 2022
Pzena Investment Management 2022 Q1 filed May 6, 2022
Pzena Investment Management 2021 Q4 filed Feb. 4, 2022
Pzena Investment Management 2021 Q3 filed Nov. 5, 2021
Pzena Investment Management 2021 Q2 filed Aug. 6, 2021
Pzena Investment Management 2021 Q1 filed May 7, 2021
Pzena Investment Management 2020 Q4 filed Feb. 5, 2021
Pzena Investment Management 2020 Q3 filed Oct. 30, 2020
Pzena Investment Management 2020 Q2 filed July 31, 2020
Pzena Investment Management 2020 Q1 filed May 1, 2020

View all past filings

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