Pzena Investment Management as of Dec. 31, 2022
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 180 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric (GE) | 4.9 | $1.1B | 13M | 83.79 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $993M | 17M | 57.19 | |
| Edison International (EIX) | 3.8 | $867M | 14M | 63.62 | |
| Lear Corporation (LEA) | 3.8 | $852M | 6.9M | 124.02 | |
| Wabtec Corporation (WAB) | 3.4 | $779M | 7.8M | 99.81 | |
| Wells Fargo & Company (WFC) | 3.2 | $731M | 18M | 41.29 | |
| Citigroup (C) | 3.2 | $731M | 16M | 45.23 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $658M | 13M | 52.06 | |
| Equitable Holdings (EQH) | 2.9 | $649M | 23M | 28.70 | |
| Newell Rubbermaid (NWL) | 2.7 | $620M | 47M | 13.08 | |
| American International (AIG) | 2.7 | $619M | 9.8M | 63.24 | |
| Nov (NOV) | 2.7 | $618M | 30M | 20.89 | |
| Capital One Financial (COF) | 2.5 | $555M | 6.0M | 92.96 | |
| Dow (DOW) | 2.3 | $531M | 11M | 50.39 | |
| Pvh Corporation (PVH) | 2.3 | $521M | 7.4M | 70.59 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $469M | 29M | 15.96 | |
| Amdocs Ltd ord (DOX) | 2.0 | $460M | 5.1M | 90.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.8 | $398M | 24M | 16.34 | |
| Avnet (AVT) | 1.7 | $386M | 9.3M | 41.58 | |
| McKesson Corporation (MCK) | 1.6 | $365M | 974k | 375.12 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.5 | $333M | 9.7M | 34.40 | |
| Skechers USA (SKX) | 1.4 | $316M | 7.5M | 41.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $316M | 12M | 27.40 | |
| Booking Holdings (BKNG) | 1.4 | $313M | 155k | 2015.28 | |
| Halliburton Company (HAL) | 1.4 | $311M | 7.9M | 39.35 | |
| MetLife (MET) | 1.4 | $308M | 4.3M | 72.37 | |
| Bank of America Corporation (BAC) | 1.3 | $301M | 9.1M | 33.12 | |
| Axis Capital Holdings (AXS) | 1.3 | $300M | 5.5M | 54.17 | |
| Bristol Myers Squibb (BMY) | 1.2 | $278M | 3.9M | 71.95 | |
| NRG Energy (NRG) | 1.2 | $266M | 8.4M | 31.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $257M | 1.9M | 134.10 | |
| Voya Financial (VOYA) | 1.1 | $257M | 4.2M | 61.49 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $230M | 4.1M | 56.18 | |
| Mohawk Industries (MHK) | 0.9 | $207M | 2.0M | 102.22 | |
| Cardinal Health (CAH) | 0.9 | $196M | 2.5M | 76.87 | |
| Goldman Sachs (GS) | 0.8 | $187M | 544k | 343.38 | |
| Terex Corporation (TEX) | 0.8 | $175M | 4.1M | 42.72 | |
| CNO Financial (CNO) | 0.8 | $174M | 7.6M | 22.85 | |
| Oracle Corporation (ORCL) | 0.7 | $167M | 2.0M | 81.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $157M | 2.8M | 56.95 | |
| Cigna Corp (CI) | 0.6 | $143M | 431k | 331.34 | |
| Pfizer (PFE) | 0.6 | $141M | 2.8M | 51.24 | |
| Olin Corporation (OLN) | 0.6 | $139M | 2.6M | 52.94 | |
| Amgen (AMGN) | 0.6 | $134M | 510k | 262.64 | |
| Gap (GPS) | 0.5 | $123M | 11M | 11.28 | |
| Axalta Coating Sys (AXTA) | 0.5 | $118M | 4.6M | 25.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $112M | 634k | 176.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $109M | 5.1M | 21.46 | |
| Webster Financial Corporation (WBS) | 0.5 | $104M | 2.2M | 47.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $100M | 905k | 110.30 | |
| Anthem (ELV) | 0.4 | $98M | 192k | 512.97 | |
| Technipfmc (FTI) | 0.4 | $90M | 7.4M | 12.19 | |
| Actuant Corp (EPAC) | 0.4 | $87M | 3.4M | 25.45 | |
| General Dynamics Corporation (GD) | 0.4 | $86M | 346k | 248.11 | |
| Jeld-wen Hldg (JELD) | 0.4 | $84M | 8.7M | 9.65 | |
| Credicorp (BAP) | 0.4 | $81M | 600k | 135.66 | |
| Ubs Group (UBS) | 0.4 | $81M | 4.4M | 18.67 | |
| Belden (BDC) | 0.4 | $80M | 1.1M | 71.90 | |
| Dana Holding Corporation (DAN) | 0.3 | $79M | 5.2M | 15.13 | |
| Orion Engineered Carbons (OEC) | 0.3 | $77M | 4.3M | 17.81 | |
| Steelcase (SCS) | 0.3 | $75M | 11M | 7.07 | |
| MasTec (MTZ) | 0.3 | $75M | 873k | 85.33 | |
| Old National Ban (ONB) | 0.3 | $74M | 4.1M | 17.98 | |
| Associated Banc- (ASB) | 0.3 | $72M | 3.1M | 23.09 | |
| Baidu (BIDU) | 0.3 | $71M | 619k | 114.38 | |
| Celestica (CLS) | 0.3 | $70M | 6.2M | 11.27 | |
| Masonite International (DOOR) | 0.3 | $67M | 831k | 80.61 | |
| Morgan Stanley (MS) | 0.3 | $65M | 759k | 85.02 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $63M | 5.4M | 11.58 | |
| Spectrum Brands Holding (SPB) | 0.3 | $60M | 986k | 60.92 | |
| Umpqua Holdings Corporation | 0.3 | $59M | 3.3M | 17.85 | |
| Key (KEY) | 0.3 | $58M | 3.3M | 17.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $56M | 755k | 74.49 | |
| Reinsurance Group of America (RGA) | 0.2 | $56M | 393k | 142.09 | |
| Trimas Corporation (TRS) | 0.2 | $54M | 1.9M | 27.74 | |
| Regions Financial Corporation (RF) | 0.2 | $53M | 2.4M | 21.56 | |
| Juniper Networks (JNPR) | 0.2 | $52M | 1.6M | 31.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $52M | 673k | 76.96 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $52M | 6.3M | 8.19 | |
| Gms (GMS) | 0.2 | $50M | 1.0M | 49.80 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $50M | 1.1M | 45.34 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $49M | 1.9M | 25.85 | |
| Rev (REVG) | 0.2 | $48M | 3.8M | 12.62 | |
| Invesco (IVZ) | 0.2 | $48M | 2.6M | 17.99 | |
| Adient (ADNT) | 0.2 | $47M | 1.4M | 34.69 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $46M | 997k | 45.62 | |
| ScanSource (SCSC) | 0.2 | $45M | 1.5M | 29.22 | |
| Fortune Brands (FBIN) | 0.2 | $45M | 783k | 57.11 | |
| Fifth Third Ban (FITB) | 0.2 | $44M | 1.3M | 32.81 | |
| TrueBlue (TBI) | 0.2 | $43M | 2.2M | 19.58 | |
| Univest Corp. of PA (UVSP) | 0.2 | $43M | 1.6M | 26.13 | |
| Hope Ban (HOPE) | 0.2 | $42M | 3.3M | 12.81 | |
| American Woodmark Corporation (AMWD) | 0.2 | $41M | 838k | 48.86 | |
| Henry Schein (HSIC) | 0.2 | $39M | 493k | 79.87 | |
| Fnf (FNF) | 0.2 | $39M | 1.0M | 37.62 | |
| Universal Corporation (UVV) | 0.2 | $39M | 729k | 52.81 | |
| Textron (TXT) | 0.2 | $38M | 539k | 70.80 | |
| USANA Health Sciences (USNA) | 0.2 | $38M | 717k | 53.20 | |
| MSC Industrial Direct (MSM) | 0.2 | $37M | 458k | 81.70 | |
| Interpublic Group of Companies (IPG) | 0.2 | $37M | 1.1M | 33.31 | |
| Globe Life (GL) | 0.1 | $32M | 262k | 120.55 | |
| Ambev Sa- (ABEV) | 0.1 | $31M | 11M | 2.72 | |
| ICICI Bank (IBN) | 0.1 | $30M | 1.4M | 21.89 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $30M | 1.6M | 18.70 | |
| Moog (MOG.A) | 0.1 | $29M | 330k | 87.76 | |
| Cisco Systems (CSCO) | 0.1 | $28M | 589k | 47.64 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $26M | 2.0M | 13.41 | |
| Arrow Electronics (ARW) | 0.1 | $24M | 234k | 104.57 | |
| Varex Imaging (VREX) | 0.1 | $24M | 1.2M | 20.30 | |
| Shinhan Financial (SHG) | 0.1 | $24M | 865k | 27.93 | |
| MDU Resources (MDU) | 0.1 | $24M | 782k | 30.34 | |
| Genpact (G) | 0.1 | $23M | 505k | 46.32 | |
| Technip Energies (THNPY) | 0.1 | $19M | 1.2M | 15.64 | |
| Motorcar Parts of America (MPAA) | 0.1 | $19M | 1.6M | 11.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $15M | 717k | 20.81 | |
| Koppers Holdings (KOP) | 0.1 | $14M | 503k | 28.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $13M | 56k | 228.49 | |
| Entergy Corporation (ETR) | 0.1 | $12M | 111k | 112.50 | |
| Verizon Communications (VZ) | 0.0 | $9.2M | 233k | 39.40 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $5.9M | 780k | 7.55 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.8M | 4.4k | 1093.32 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $4.2M | 125k | 33.96 | |
| Pos (PKX) | 0.0 | $4.0M | 74k | 54.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.9M | 45k | 88.09 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $3.9M | 596k | 6.50 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $3.6M | 242k | 14.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.5M | 1.7M | 2.03 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.3M | 497k | 6.68 | |
| Sasol (SSL) | 0.0 | $3.1M | 200k | 15.71 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.7M | 86k | 31.09 | |
| Lenovo (LNVGY) | 0.0 | $1.7M | 107k | 16.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 344k | 4.71 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.5M | 123k | 12.42 | |
| Nokia Corporation (NOK) | 0.0 | $1.4M | 293k | 4.64 | |
| Tesco (TSCDY) | 0.0 | $1.3M | 163k | 8.09 | |
| KB Financial (KB) | 0.0 | $1.3M | 34k | 38.66 | |
| Volkswagen (VWAPY) | 0.0 | $1.0M | 85k | 12.38 | |
| Siam Coml Bk Pub | 0.0 | $917k | 181k | 5.08 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.0 | $883k | 140k | 6.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $825k | 15k | 56.90 | |
| Metropcs Communications (TMUS) | 0.0 | $824k | 5.9k | 140.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $821k | 8.4k | 97.93 | |
| Travelers Companies (TRV) | 0.0 | $816k | 4.4k | 187.49 | |
| Exelixis (EXEL) | 0.0 | $812k | 51k | 16.04 | |
| ING Groep (ING) | 0.0 | $777k | 64k | 12.17 | |
| Landstar System (LSTR) | 0.0 | $760k | 4.7k | 162.90 | |
| Facebook Inc cl a (META) | 0.0 | $754k | 6.3k | 120.34 | |
| Barclays (BCS) | 0.0 | $753k | 97k | 7.80 | |
| CACI International (CACI) | 0.0 | $751k | 2.5k | 300.59 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $742k | 3.4k | 216.17 | |
| Dongfeng Motor (DNFGY) | 0.0 | $707k | 25k | 28.70 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $679k | 26k | 26.22 | |
| HSBC Holdings (HSBC) | 0.0 | $675k | 22k | 31.16 | |
| Bunge | 0.0 | $576k | 5.8k | 99.77 | |
| Ituran Location And Control (ITRN) | 0.0 | $563k | 27k | 21.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $551k | 16k | 34.97 | |
| Seaboard Corporation (SEB) | 0.0 | $536k | 142.00 | 3775.21 | |
| Qorvo (QRVO) | 0.0 | $521k | 5.8k | 90.64 | |
| Iac Interactivecorp (IAC) | 0.0 | $498k | 11k | 44.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $419k | 1.8k | 235.48 | |
| Icon (ICLR) | 0.0 | $404k | 2.1k | 194.25 | |
| Intel Corporation (INTC) | 0.0 | $383k | 15k | 26.43 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $378k | 58k | 6.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $362k | 3.8k | 94.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $316k | 54k | 5.84 | |
| Markel Corporation (MKL) | 0.0 | $296k | 225.00 | 1317.49 | |
| NVR (NVR) | 0.0 | $291k | 63.00 | 4612.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $272k | 3.0k | 91.13 | |
| eBay (EBAY) | 0.0 | $257k | 6.2k | 41.47 | |
| Omni (OMC) | 0.0 | $229k | 2.8k | 81.57 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $225k | 7.6k | 29.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $223k | 2.6k | 87.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $218k | 27k | 8.02 | |
| Dell Technologies (DELL) | 0.0 | $200k | 5.0k | 40.22 | |
| Ford Motor Company (F) | 0.0 | $174k | 15k | 11.63 | |
| DaVita (DVA) | 0.0 | $172k | 2.3k | 74.67 | |
| Honda Motor (HMC) | 0.0 | $149k | 6.5k | 22.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $132k | 13k | 10.12 | |
| Credit Suisse Group | 0.0 | $115k | 38k | 3.04 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $453.620000 | 45k | 0.01 |
