Pzena Investment Management as of June 30, 2022
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.2 | $929M | 14M | 67.49 | |
| Edison International (EIX) | 4.0 | $883M | 14M | 63.24 | |
| General Electric (GE) | 3.7 | $830M | 13M | 63.67 | |
| Lear Corporation (LEA) | 3.6 | $814M | 6.5M | 125.89 | |
| McKesson Corporation (MCK) | 3.6 | $794M | 2.4M | 326.21 | |
| Wabtec Corporation (WAB) | 3.5 | $786M | 9.6M | 82.08 | |
| Newell Rubbermaid (NWL) | 3.2 | $715M | 38M | 19.04 | |
| Citigroup (C) | 3.2 | $705M | 15M | 45.99 | |
| Wells Fargo & Company (WFC) | 3.0 | $666M | 17M | 39.17 | |
| NRG Energy (NRG) | 2.8 | $631M | 17M | 38.17 | |
| Nov (NOV) | 2.8 | $623M | 37M | 16.91 | |
| Equitable Holdings (EQH) | 2.6 | $577M | 22M | 26.07 | |
| American International (AIG) | 2.5 | $548M | 11M | 51.13 | |
| Amdocs Ltd ord (DOX) | 2.4 | $529M | 6.3M | 83.31 | |
| Halliburton Company (HAL) | 2.3 | $523M | 17M | 31.36 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $518M | 8.9M | 58.07 | |
| Capital One Financial (COF) | 2.3 | $505M | 4.8M | 104.19 | |
| Avnet (AVT) | 2.1 | $461M | 11M | 42.88 | |
| Pvh Corporation (PVH) | 2.0 | $452M | 7.9M | 56.90 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $425M | 32M | 13.26 | |
| Axis Capital Holdings (AXS) | 1.7 | $387M | 6.8M | 57.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $362M | 13M | 28.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $329M | 13M | 24.94 | |
| Dow (DOW) | 1.5 | $324M | 6.3M | 51.61 | |
| Bristol Myers Squibb (BMY) | 1.4 | $321M | 4.2M | 77.00 | |
| MetLife (MET) | 1.4 | $317M | 5.0M | 62.79 | |
| Bank of America Corporation (BAC) | 1.3 | $286M | 9.2M | 31.13 | |
| Skechers USA (SKX) | 1.3 | $286M | 8.0M | 35.58 | |
| Voya Financial (VOYA) | 1.3 | $280M | 4.7M | 59.53 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.2 | $268M | 9.8M | 27.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $268M | 3.1M | 85.64 | |
| Mohawk Industries (MHK) | 1.1 | $257M | 2.1M | 124.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $218M | 1.9M | 112.61 | |
| Goldman Sachs (GS) | 0.8 | $179M | 601k | 297.02 | |
| Technipfmc (FTI) | 0.8 | $177M | 26M | 6.73 | |
| Oracle Corporation (ORCL) | 0.7 | $166M | 2.4M | 69.87 | |
| Pfizer (PFE) | 0.7 | $156M | 3.0M | 52.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $155M | 3.0M | 52.29 | |
| Booking Holdings (BKNG) | 0.7 | $154M | 88k | 1748.99 | |
| Cardinal Health (CAH) | 0.7 | $151M | 2.9M | 52.27 | |
| Jeld-wen Hldg (JELD) | 0.6 | $129M | 8.9M | 14.59 | |
| Olin Corporation (OLN) | 0.6 | $128M | 2.8M | 46.28 | |
| Amgen (AMGN) | 0.6 | $127M | 522k | 243.30 | |
| CNO Financial (CNO) | 0.6 | $125M | 6.9M | 18.09 | |
| Terex Corporation (TEX) | 0.5 | $122M | 4.5M | 27.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $113M | 637k | 177.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $113M | 7.8M | 14.47 | |
| Cigna Corp (CI) | 0.5 | $113M | 428k | 263.52 | |
| Axalta Coating Sys (AXTA) | 0.5 | $112M | 5.1M | 22.11 | |
| Baidu (BIDU) | 0.5 | $109M | 735k | 148.74 | |
| Steelcase (SCS) | 0.4 | $100M | 9.3M | 10.73 | |
| Belden (BDC) | 0.4 | $97M | 1.8M | 53.27 | |
| Webster Financial Corporation (WBS) | 0.4 | $96M | 2.3M | 42.15 | |
| Anthem (ELV) | 0.4 | $93M | 192k | 482.58 | |
| Spectrum Brands Holding (SPB) | 0.4 | $87M | 1.1M | 82.02 | |
| Ubs Group (UBS) | 0.4 | $83M | 5.1M | 16.22 | |
| Gap (GAP) | 0.4 | $82M | 10M | 8.24 | |
| Dana Holding Corporation (DAN) | 0.4 | $82M | 5.8M | 14.07 | |
| General Dynamics Corporation (GD) | 0.3 | $76M | 345k | 221.25 | |
| Actuant Corp (EPAC) | 0.3 | $75M | 3.9M | 19.02 | |
| Ryder System (R) | 0.3 | $71M | 994k | 71.06 | |
| Associated Banc- (ASB) | 0.3 | $69M | 3.8M | 18.26 | |
| Celestica | 0.3 | $68M | 7.0M | 9.72 | |
| Regions Financial Corporation (RF) | 0.3 | $67M | 3.6M | 18.75 | |
| Old National Ban (ONB) | 0.3 | $66M | 4.5M | 14.79 | |
| MasTec (MTZ) | 0.3 | $66M | 916k | 71.66 | |
| American Equity Investment Life Holding | 0.3 | $64M | 1.7M | 36.57 | |
| Morgan Stanley (MS) | 0.3 | $59M | 779k | 76.06 | |
| Umpqua Holdings Corporation | 0.3 | $59M | 3.5M | 16.77 | |
| Orion Engineered Carbons (OEC) | 0.3 | $58M | 3.7M | 15.53 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $55M | 5.5M | 9.96 | |
| Reinsurance Group of America (RGA) | 0.2 | $54M | 464k | 117.29 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $53M | 1.8M | 28.87 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $53M | 6.4M | 8.21 | |
| USANA Health Sciences (USNA) | 0.2 | $53M | 726k | 72.36 | |
| ScanSource (SCSC) | 0.2 | $50M | 1.6M | 31.14 | |
| Universal Corporation (UVV) | 0.2 | $50M | 826k | 60.50 | |
| Key (KEY) | 0.2 | $49M | 2.8M | 17.23 | |
| Gms (GMS) | 0.2 | $48M | 1.1M | 44.50 | |
| Trimas Corporation (TRS) | 0.2 | $48M | 1.7M | 27.69 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $47M | 1.2M | 40.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $47M | 1.3M | 36.86 | |
| Juniper Networks (JNPR) | 0.2 | $46M | 1.6M | 28.50 | |
| Hope Ban (HOPE) | 0.2 | $46M | 3.3M | 13.84 | |
| Fifth Third Ban (FITB) | 0.2 | $46M | 1.4M | 33.60 | |
| Super Micro Computer | 0.2 | $46M | 1.1M | 40.35 | |
| Rev (REVG) | 0.2 | $44M | 4.1M | 10.87 | |
| Univest Corp. of PA (UVSP) | 0.2 | $44M | 1.7M | 25.44 | |
| Invesco (IVZ) | 0.2 | $43M | 2.7M | 16.13 | |
| Pos (PKX) | 0.2 | $42M | 953k | 44.52 | |
| Textron (TXT) | 0.2 | $41M | 666k | 61.07 | |
| American Woodmark Corporation (AMWD) | 0.2 | $39M | 870k | 45.01 | |
| Henry Schein (HSIC) | 0.2 | $39M | 505k | 76.74 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $37M | 1.9M | 19.13 | |
| MSC Industrial Direct (MSM) | 0.2 | $34M | 458k | 75.11 | |
| TrueBlue (TBI) | 0.1 | $32M | 1.8M | 17.90 | |
| ICICI Bank (IBN) | 0.1 | $30M | 1.7M | 17.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $29M | 350k | 81.75 | |
| Varex Imaging (VREX) | 0.1 | $28M | 1.3M | 21.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $27M | 984k | 27.53 | |
| Moog (MOG.A) | 0.1 | $27M | 340k | 79.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $27M | 364k | 73.61 | |
| Arrow Electronics (ARW) | 0.1 | $26M | 234k | 112.09 | |
| Cisco Systems (CSCO) | 0.1 | $25M | 594k | 42.64 | |
| Motorcar Parts of America (MPAA) | 0.1 | $24M | 1.8M | 13.12 | |
| Ambev Sa- (ABEV) | 0.1 | $24M | 9.4M | 2.51 | |
| Globe Life (GL) | 0.1 | $24M | 242k | 97.47 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $23M | 1.5M | 15.55 | |
| Genpact (G) | 0.1 | $21M | 505k | 42.36 | |
| Shinhan Financial (SHG) | 0.1 | $21M | 723k | 28.56 | |
| Technip Energies (THNPY) | 0.1 | $15M | 1.2M | 12.39 | |
| Vornado Realty Trust (VNO) | 0.1 | $14M | 475k | 28.59 | |
| Entergy Corporation (ETR) | 0.1 | $13M | 111k | 112.64 | |
| Verizon Communications (VZ) | 0.1 | $12M | 230k | 50.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 56k | 197.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.5M | 39k | 113.67 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $4.4M | 596k | 7.33 | |
| Nextier Oilfield Solutions | 0.0 | $3.9M | 410k | 9.51 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.5M | 1.7M | 2.02 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $3.3M | 217k | 15.27 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $3.2M | 108k | 29.60 | |
| Sasol (SSL) | 0.0 | $3.1M | 134k | 23.06 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.0M | 2.7k | 1097.44 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.5M | 86k | 29.04 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.4M | 313k | 7.76 | |
| Lenovo (LNVGY) | 0.0 | $2.0M | 107k | 18.72 | |
| Hyundai Motor (HYMLY) | 0.0 | $1.9M | 27k | 69.50 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.6M | 123k | 13.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 344k | 4.28 | |
| Cez As - (CEZYY) | 0.0 | $1.3M | 58k | 22.46 | |
| KB Financial (KB) | 0.0 | $1.2M | 34k | 37.20 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.0 | $1.1M | 140k | 7.74 | |
| Dongfeng Motor (DNFGY) | 0.0 | $955k | 25k | 37.98 | |
| Tesco (TSCDY) | 0.0 | $783k | 84k | 9.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $661k | 1.1k | 590.71 | |
| Ituran Location And Control (ITRN) | 0.0 | $652k | 27k | 24.49 | |
| Merck & Co (MRK) | 0.0 | $650k | 7.1k | 91.10 | |
| Medpace Hldgs (MEDP) | 0.0 | $640k | 4.3k | 149.60 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $625k | 128k | 4.88 | |
| Volkswagen (VWAPY) | 0.0 | $566k | 43k | 13.25 | |
| AmerisourceBergen (COR) | 0.0 | $549k | 3.9k | 141.57 | |
| Facebook Inc cl a (META) | 0.0 | $545k | 3.4k | 161.34 | |
| Nokia Corporation (NOK) | 0.0 | $526k | 114k | 4.61 | |
| Biogen Idec (BIIB) | 0.0 | $486k | 2.4k | 203.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $452k | 12k | 39.27 | |
| Exelixis (EXEL) | 0.0 | $430k | 21k | 20.80 | |
| Barclays (BCS) | 0.0 | $420k | 55k | 7.59 | |
| Qorvo (QRVO) | 0.0 | $400k | 4.2k | 94.23 | |
| Intel Corporation (INTC) | 0.0 | $398k | 11k | 37.43 | |
| Humana (HUM) | 0.0 | $395k | 844.00 | 468.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $395k | 4.2k | 94.23 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $382k | 2.1k | 184.36 | |
| Lam Research Corporation | 0.0 | $375k | 879.00 | 426.62 | |
| Williams-Sonoma (WSM) | 0.0 | $369k | 3.3k | 110.91 | |
| Dell Technologies (DELL) | 0.0 | $352k | 7.6k | 46.21 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $302k | 23k | 13.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $297k | 3.2k | 92.55 | |
| D.R. Horton (DHI) | 0.0 | $264k | 4.0k | 66.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 2.0k | 132.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $255k | 8.4k | 30.20 | |
| Siam Coml Bk Pub | 0.0 | $240k | 181k | 1.33 | |
| Honda Motor (HMC) | 0.0 | $218k | 9.0k | 24.19 | |
| CACI International (CACI) | 0.0 | $216k | 765.00 | 282.35 | |
| AutoNation (AN) | 0.0 | $210k | 1.9k | 111.58 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $170k | 23k | 7.29 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 11.16 | |
| Sirius Xm Holdings | 0.0 | $127k | 21k | 6.13 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $0 | 45k | 0.00 |
