Pzena Investment Management as of Sept. 30, 2022
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric (GE) | 4.2 | $852M | 14M | 61.91 | |
| Lear Corporation (LEA) | 4.1 | $822M | 6.9M | 119.69 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $819M | 14M | 57.44 | |
| Edison International (EIX) | 3.8 | $759M | 13M | 56.58 | |
| Wabtec Corporation (WAB) | 3.6 | $722M | 8.9M | 81.35 | |
| Wells Fargo & Company (WFC) | 3.5 | $697M | 17M | 40.22 | |
| Citigroup (C) | 3.2 | $637M | 15M | 41.67 | |
| NRG Energy (NRG) | 3.2 | $636M | 17M | 38.27 | |
| Equitable Holdings (EQH) | 3.0 | $603M | 23M | 26.35 | |
| McKesson Corporation (MCK) | 2.9 | $585M | 1.7M | 339.87 | |
| Nov (NOV) | 2.8 | $572M | 35M | 16.18 | |
| Newell Rubbermaid (NWL) | 2.7 | $541M | 39M | 13.89 | |
| American International (AIG) | 2.5 | $513M | 11M | 47.48 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $510M | 11M | 47.75 | |
| Capital One Financial (COF) | 2.5 | $494M | 5.4M | 92.17 | |
| Amdocs Ltd ord (DOX) | 2.2 | $447M | 5.6M | 79.45 | |
| Halliburton Company (HAL) | 1.9 | $385M | 16M | 24.62 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $363M | 30M | 11.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $344M | 12M | 28.27 | |
| Avnet (AVT) | 1.7 | $337M | 9.3M | 36.12 | |
| Pvh Corporation (PVH) | 1.6 | $330M | 7.4M | 44.80 | |
| Dow (DOW) | 1.6 | $330M | 7.5M | 43.93 | |
| Axis Capital Holdings (AXS) | 1.4 | $291M | 5.9M | 49.15 | |
| MetLife (MET) | 1.4 | $289M | 4.7M | 60.78 | |
| Bristol Myers Squibb (BMY) | 1.4 | $284M | 4.0M | 71.09 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.4 | $278M | 10M | 27.31 | |
| Bank of America Corporation (BAC) | 1.4 | $274M | 9.1M | 30.20 | |
| Voya Financial (VOYA) | 1.4 | $272M | 4.5M | 60.50 | |
| Skechers USA (SKX) | 1.3 | $254M | 8.0M | 31.72 | |
| Technipfmc (FTI) | 1.1 | $223M | 26M | 8.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $200M | 1.9M | 104.50 | |
| Mohawk Industries (MHK) | 0.9 | $185M | 2.0M | 91.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $184M | 13M | 14.04 | |
| Cardinal Health (CAH) | 0.9 | $182M | 2.7M | 66.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $180M | 2.1M | 87.31 | |
| Booking Holdings (BKNG) | 0.9 | $173M | 105k | 1643.21 | |
| Goldman Sachs (GS) | 0.8 | $166M | 567k | 293.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $143M | 2.9M | 49.76 | |
| Terex Corporation (TEX) | 0.6 | $129M | 4.3M | 29.74 | |
| Oracle Corporation (ORCL) | 0.6 | $127M | 2.1M | 61.07 | |
| Pfizer (PFE) | 0.6 | $126M | 2.9M | 43.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $125M | 7.5M | 16.66 | |
| CNO Financial (CNO) | 0.6 | $123M | 6.9M | 17.97 | |
| Olin Corporation (OLN) | 0.6 | $117M | 2.7M | 42.88 | |
| Cigna Corp (CI) | 0.6 | $115M | 416k | 277.47 | |
| Amgen (AMGN) | 0.6 | $113M | 500k | 225.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $104M | 635k | 163.36 | |
| Axalta Coating Sys (AXTA) | 0.5 | $102M | 4.9M | 21.06 | |
| Webster Financial Corporation (WBS) | 0.5 | $102M | 2.2M | 45.20 | |
| Gap (GPS) | 0.5 | $96M | 12M | 8.21 | |
| Baidu (BIDU) | 0.4 | $88M | 750k | 117.49 | |
| Anthem (ELV) | 0.4 | $87M | 192k | 454.24 | |
| Belden (BDC) | 0.4 | $80M | 1.3M | 60.02 | |
| Jeld-wen Hldg (JELD) | 0.4 | $77M | 8.8M | 8.75 | |
| Associated Banc- (ASB) | 0.4 | $74M | 3.7M | 20.08 | |
| General Dynamics Corporation (GD) | 0.4 | $73M | 346k | 212.17 | |
| Ubs Group (UBS) | 0.4 | $72M | 4.9M | 14.51 | |
| Old National Ban (ONB) | 0.4 | $71M | 4.3M | 16.47 | |
| Actuant Corp (EPAC) | 0.3 | $69M | 3.9M | 17.83 | |
| Regions Financial Corporation (RF) | 0.3 | $67M | 3.3M | 20.07 | |
| Dana Holding Corporation (DAN) | 0.3 | $66M | 5.7M | 11.43 | |
| Orion Engineered Carbons (OEC) | 0.3 | $61M | 4.5M | 13.35 | |
| Steelcase (SCS) | 0.3 | $60M | 9.3M | 6.52 | |
| Morgan Stanley (MS) | 0.3 | $60M | 764k | 79.01 | |
| Umpqua Holdings Corporation | 0.3 | $59M | 3.5M | 17.09 | |
| Celestica (CLS) | 0.3 | $58M | 6.9M | 8.41 | |
| MasTec (MTZ) | 0.3 | $57M | 899k | 63.50 | |
| Reinsurance Group of America (RGA) | 0.3 | $56M | 445k | 125.81 | |
| Key (KEY) | 0.3 | $54M | 3.4M | 16.02 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $53M | 1.1M | 46.46 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $49M | 6.5M | 7.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $46M | 675k | 67.51 | |
| Credicorp (BAP) | 0.2 | $45M | 364k | 122.79 | |
| Rev (REVG) | 0.2 | $44M | 4.0M | 11.03 | |
| Fifth Third Ban (FITB) | 0.2 | $44M | 1.4M | 31.96 | |
| TrueBlue (TBI) | 0.2 | $43M | 2.2M | 19.08 | |
| Juniper Networks (JNPR) | 0.2 | $42M | 1.6M | 26.12 | |
| Gms (GMS) | 0.2 | $42M | 1.1M | 40.01 | |
| Trimas Corporation (TRS) | 0.2 | $42M | 1.7M | 25.07 | |
| ScanSource (SCSC) | 0.2 | $42M | 1.6M | 26.41 | |
| Hope Ban (HOPE) | 0.2 | $42M | 3.3M | 12.64 | |
| Spectrum Brands Holding (SPB) | 0.2 | $41M | 1.1M | 39.03 | |
| USANA Health Sciences (USNA) | 0.2 | $40M | 722k | 56.05 | |
| Univest Corp. of PA (UVSP) | 0.2 | $40M | 1.7M | 23.48 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $39M | 5.5M | 7.19 | |
| American Woodmark Corporation (AMWD) | 0.2 | $38M | 864k | 43.86 | |
| Invesco (IVZ) | 0.2 | $37M | 2.7M | 13.70 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $36M | 972k | 37.29 | |
| Universal Corporation (UVV) | 0.2 | $35M | 748k | 46.04 | |
| MSC Industrial Direct (MSM) | 0.2 | $33M | 458k | 72.81 | |
| Henry Schein (HSIC) | 0.2 | $33M | 505k | 65.77 | |
| ICICI Bank (IBN) | 0.2 | $33M | 1.6M | 20.97 | |
| Masonite International (DOOR) | 0.2 | $33M | 460k | 71.29 | |
| Textron (TXT) | 0.2 | $32M | 547k | 58.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $31M | 446k | 68.56 | |
| Adient (ADNT) | 0.2 | $30M | 1.1M | 27.75 | |
| Motorcar Parts of America (MPAA) | 0.1 | $28M | 1.8M | 15.22 | |
| Ambev Sa- (ABEV) | 0.1 | $28M | 9.8M | 2.83 | |
| Varex Imaging (VREX) | 0.1 | $26M | 1.2M | 21.14 | |
| Ryder System (R) | 0.1 | $26M | 342k | 75.49 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $26M | 1.9M | 13.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 1.3M | 19.26 | |
| Globe Life (GL) | 0.1 | $24M | 242k | 99.70 | |
| Interpublic Group of Companies (IPG) | 0.1 | $24M | 939k | 25.60 | |
| Moog (MOG.A) | 0.1 | $24M | 339k | 70.35 | |
| Cisco Systems (CSCO) | 0.1 | $24M | 589k | 40.00 | |
| Genpact (G) | 0.1 | $22M | 505k | 43.77 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $22M | 1.6M | 13.49 | |
| Super Micro Computer (SMCI) | 0.1 | $22M | 397k | 55.07 | |
| Arrow Electronics (ARW) | 0.1 | $22M | 234k | 92.19 | |
| MDU Resources (MDU) | 0.1 | $21M | 782k | 27.35 | |
| Shinhan Financial (SHG) | 0.1 | $17M | 727k | 23.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $17M | 717k | 23.16 | |
| Fnf (FNF) | 0.1 | $15M | 424k | 36.20 | |
| Technip Energies (THNPY) | 0.1 | $14M | 1.2M | 11.22 | |
| V.F. Corporation (VFC) | 0.1 | $14M | 458k | 29.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $11M | 56k | 201.35 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 111k | 100.63 | |
| Koppers Holdings (KOP) | 0.0 | $9.0M | 434k | 20.78 | |
| Verizon Communications (VZ) | 0.0 | $8.7M | 230k | 37.97 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $3.8M | 596k | 6.43 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.7M | 4.0k | 927.99 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.5M | 1.7M | 2.02 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $3.2M | 108k | 29.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.1M | 39k | 79.98 | |
| Pos (PKX) | 0.0 | $3.1M | 85k | 36.61 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $2.7M | 217k | 12.41 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.3M | 86k | 26.28 | |
| Sasol (SSL) | 0.0 | $2.1M | 134k | 15.75 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $1.9M | 313k | 6.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 344k | 5.17 | |
| Hyundai Motor (HYMLY) | 0.0 | $1.7M | 27k | 61.68 | |
| Lenovo (LNVGY) | 0.0 | $1.5M | 107k | 13.80 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.4M | 123k | 11.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 54k | 20.96 | |
| KB Financial (KB) | 0.0 | $1.0M | 34k | 30.13 | |
| Valaris | 0.0 | $979k | 1.0M | 0.98 | |
| Latam Finance | 0.0 | $971k | 1.0M | 0.97 | |
| Cez As - (CEZYY) | 0.0 | $830k | 48k | 17.15 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.0 | $789k | 140k | 5.65 | |
| Dongfeng Motor (DNFGY) | 0.0 | $673k | 25k | 26.77 | |
| Siam Coml Bk Pub | 0.0 | $659k | 181k | 3.65 | |
| Biogen Idec (BIIB) | 0.0 | $637k | 2.4k | 267.20 | |
| Ituran Location And Control (ITRN) | 0.0 | $621k | 27k | 23.32 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $617k | 128k | 4.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $608k | 3.9k | 157.11 | |
| Tesco (TSCDY) | 0.0 | $577k | 84k | 6.85 | |
| Merck & Co (MRK) | 0.0 | $553k | 6.4k | 86.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $547k | 794.00 | 688.92 | |
| AmerisourceBergen (COR) | 0.0 | $525k | 3.9k | 135.38 | |
| Volkswagen (VWAPY) | 0.0 | $520k | 43k | 12.18 | |
| Nokia Corporation (NOK) | 0.0 | $487k | 114k | 4.27 | |
| Facebook Inc cl a (META) | 0.0 | $458k | 3.4k | 135.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $453k | 2.1k | 218.63 | |
| Humana (HUM) | 0.0 | $410k | 844.00 | 485.78 | |
| Iac Interactivecorp (IAC) | 0.0 | $406k | 7.3k | 55.43 | |
| Barclays (BCS) | 0.0 | $360k | 56k | 6.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $354k | 4.2k | 84.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $338k | 12k | 29.37 | |
| Qorvo (QRVO) | 0.0 | $337k | 4.2k | 79.39 | |
| Exelixis (EXEL) | 0.0 | $324k | 21k | 15.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $322k | 879.00 | 366.33 | |
| Williams-Sonoma (WSM) | 0.0 | $320k | 2.7k | 117.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $285k | 3.3k | 85.28 | |
| Intel Corporation (INTC) | 0.0 | $274k | 11k | 25.77 | |
| Dell Technologies (DELL) | 0.0 | $260k | 7.6k | 34.13 | |
| CACI International (CACI) | 0.0 | $245k | 940.00 | 260.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 2.0k | 122.58 | |
| Landstar System (LSTR) | 0.0 | $224k | 1.5k | 144.61 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $218k | 23k | 9.41 | |
| Ford Motor Company (F) | 0.0 | $168k | 15k | 11.23 | |
| Nextier Oilfield Solutions | 0.0 | $165k | 22k | 7.39 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $148k | 23k | 6.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $118k | 21k | 5.70 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $0 | 45k | 0.00 |
