Pzena Investment Management

Pzena Investment Management as of March 31, 2023

Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company Common Stocks (GE) 5.0 $1.2B 12M 95.60
Cognizant Technology Solutions Corporation Class A Common Stocks (CTSH) 4.6 $1.1B 18M 60.93
Edison International Common Stocks (EIX) 4.3 $988M 14M 70.59
Lear Corporation Common Stocks (LEA) 4.1 $941M 6.7M 139.49
Dow Common Stocks (DOW) 3.5 $817M 15M 54.82
Ss&c Technologies Holdings Common Stocks (SSNC) 3.4 $790M 14M 56.47
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB) 3.4 $782M 7.7M 101.06
Citigroup Common Stocks (C) 3.3 $770M 16M 46.89
Wells Fargo & Company Common Stocks (WFC) 3.0 $694M 19M 37.38
Capital One Financial Corporation Common Stocks (COF) 2.9 $672M 7.0M 96.16
Pvh Corp. Common Stocks (PVH) 2.8 $644M 7.2M 89.16
Newell Brands Common Stocks (NWL) 2.7 $632M 51M 12.44
Equitable Holdings Common Stocks (EQH) 2.6 $596M 24M 25.39
Nov Common Stocks (NOV) 2.4 $547M 30M 18.51
American International Group Common Stocks (AIG) 2.1 $479M 9.5M 50.36
Amdocs Common Stocks (DOX) 2.0 $459M 4.8M 96.03
Fresenius Medical Care Ag & Co. Kgaa Common Stocks (FMS) 1.8 $426M 20M 21.26
Avnet Common Stocks (AVT) 1.8 $414M 9.1M 45.20
Booking Holdings Common Stocks (BKNG) 1.7 $388M 146k 2652.41
Gildan Activewear Common Stocks (GIL) 1.6 $370M 11M 33.19
Bristol-myers Squibb Company Common Stocks (BMY) 1.3 $313M 4.5M 69.31
Ge Healthcare Technologies Common Stocks (GEHC) 1.3 $297M 3.6M 82.03
Trip.com Group Common Stocks (TCOM) 1.3 $297M 7.9M 37.67
Skechers U.s.a. Inc. Class A Common Stocks (SKX) 1.3 $294M 6.2M 47.52
Axis Capital Holdings Common Stocks (AXS) 1.2 $280M 5.1M 54.52
Voya Financial Common Stocks (VOYA) 1.2 $280M 3.9M 71.46
Bank Of America Corp Common Stocks (BAC) 1.2 $274M 9.6M 28.60
Magna International Common Stocks (MGA) 1.1 $244M 4.5M 53.57
Metlife Common Stocks (MET) 1.0 $242M 4.2M 57.94
Jpmorgan Chase & Co. Common Stocks (JPM) 1.0 $242M 1.9M 130.31
Te Connectivity Common Stocks (TEL) 1.0 $240M 1.8M 131.15
Mckesson Corporation Common Stocks (MCK) 1.0 $229M 643k 356.05
Halliburton Company Common Stocks (HAL) 1.0 $227M 7.2M 31.64
Charter Communications Inc. Class A Common Stocks (CHTR) 0.9 $211M 589k 357.61
Hewlett Packard Enterprise Common Stocks (HPE) 0.9 $208M 13M 15.93
Mohawk Industries Common Stocks (MHK) 0.9 $203M 2.0M 100.22
Oracle Corporation Common Stocks (ORCL) 0.8 $190M 2.0M 92.92
Goldman Sachs Group Common Stocks (GS) 0.7 $168M 514k 327.11
Cno Financial Group Common Stocks (CNO) 0.7 $166M 7.5M 22.19
Cardinal Health Common Stocks (CAH) 0.7 $160M 2.1M 75.50
Terex Corporation Common Stocks (TEX) 0.6 $146M 3.0M 48.38
Cigna Group Common Stocks (CI) 0.6 $144M 564k 255.53
Shell Common Stocks (SHEL) 0.6 $143M 2.5M 57.54
Olin Corporation Common Stocks (OLN) 0.6 $139M 2.5M 55.50
Axalta Coating Systems Common Stocks (AXTA) 0.6 $134M 4.4M 30.29
Amgen Common Stocks (AMGN) 0.5 $125M 517k 241.75
Pfizer Common Stocks (PFE) 0.5 $112M 2.7M 40.80
Gap Common Stocks (GPS) 0.5 $107M 11M 10.04
Jeld-wen Holding Common Stocks (JELD) 0.4 $103M 8.2M 12.66
Credicorp Common Stocks (BAP) 0.4 $103M 779k 132.39
Exxon Mobil Corporation Common Stocks (XOM) 0.4 $99M 905k 109.66
Johnson & Johnson Common Stocks (JNJ) 0.4 $98M 634k 155.00
Medtronic Common Stocks (MDT) 0.4 $95M 1.2M 80.62
Orion Engineered Carbons Sa Common Stocks (OEC) 0.4 $93M 3.6M 26.09
Elevance Health Common Stocks (ELV) 0.4 $88M 192k 459.81
Steelcase Inc. Class A Common Stocks (SCS) 0.4 $85M 10M 8.42
Webster Financial Corporation Common Stocks (WBS) 0.4 $83M 2.1M 39.42
Ubs Group Common Stocks (UBS) 0.3 $81M 3.8M 21.34
General Dynamics Corporation Common Stocks (GD) 0.3 $79M 345k 228.21
Dana Incorporated Common Stocks (DAN) 0.3 $76M 5.0M 15.05
Masonite International Corp. Common Stocks (DOOR) 0.3 $76M 834k 90.77
Celestica Common Stocks (CLS) 0.3 $75M 5.8M 12.90
Taiwan Semiconductor Manufacturing Common Stocks (TSM) 0.3 $74M 799k 93.02
Flex Common Stocks (FLEX) 0.3 $73M 3.2M 23.01
Belden Common Stocks (BDC) 0.3 $72M 835k 86.77
Trimas Corporation Common Stocks (TRS) 0.3 $69M 2.5M 27.86
Morgan Stanley Common Stocks (MS) 0.3 $66M 755k 87.80
Enerpac Tool Group Corp Class A Common Stocks (EPAC) 0.3 $63M 2.5M 25.50
Spectrum Brands Holdings Common Stocks (SPB) 0.3 $62M 942k 66.22
Old National Bancorp Common Stocks (ONB) 0.2 $57M 3.9M 14.42
Mrc Global Common Stocks (MRC) 0.2 $57M 5.8M 9.72
Juniper Networks Common Stocks (JNPR) 0.2 $56M 1.6M 34.42
GMS Common Stocks (GMS) 0.2 $55M 945k 57.89
Associated Banc-corp Common Stocks (ASB) 0.2 $54M 3.0M 17.98
Scansource Common Stocks (SCSC) 0.2 $53M 1.7M 30.44
Adient Common Stocks (ADNT) 0.2 $52M 1.3M 40.96
Mastec Common Stocks (MTZ) 0.2 $52M 550k 94.44
Globe Life Common Stocks (GL) 0.2 $52M 470k 110.02
Usana Health Sciences Common Stocks (USNA) 0.2 $52M 818k 62.90
Universal Corp Common Stocks (UVV) 0.2 $51M 958k 52.89
Reinsurance Group Of America Incorporated Common Stocks (RGA) 0.2 $51M 381k 132.76
Diamondrock Hospitality Company Common Stocks (DRH) 0.2 $50M 6.1M 8.13
Cbre Group Inc. Class A Common Stocks (CBRE) 0.2 $49M 673k 72.81
Argo Group International Holdings Common Stocks 0.2 $48M 1.7M 29.29
American Woodmark Corporation Common Stocks (AMWD) 0.2 $48M 922k 52.07
Trueblue Common Stocks (TBI) 0.2 $46M 2.6M 17.80
Ambev Sa Common Stocks (ABEV) 0.2 $46M 16M 2.82
Fortune Brands Innovations Common Stocks (FBIN) 0.2 $46M 775k 58.73
Regions Financial Corporation Common Stocks (RF) 0.2 $45M 2.4M 18.56
American Equity Investment Life Holding Company Common Stocks (AEL) 0.2 $44M 1.2M 36.49
Invesco Common Stocks (IVZ) 0.2 $44M 2.7M 16.40
Rev Group Common Stocks (REVG) 0.2 $44M 3.6M 11.99
Fidelity National Financial Inc. - Fnf Group Common Stocks (FNF) 0.2 $42M 1.2M 34.93
Henry Schein Common Stocks (HSIC) 0.2 $40M 496k 81.54
Columbia Banking System Common Stocks (COLB) 0.2 $40M 1.9M 21.42
Wsfs Financial Corporation Common Stocks (WSFS) 0.2 $40M 1.1M 37.61
Msc Industrial Direct Co. Inc. Class A Common Stocks (MSM) 0.2 $38M 458k 84.00
Acuity Brands Common Stocks (AYI) 0.2 $37M 204k 182.73
Baidu Inc. Spon Adr Class A Common Stocks (BIDU) 0.2 $37M 247k 150.92
Univest Financial Corporation Common Stocks (UVSP) 0.2 $37M 1.6M 23.74
Fifth Third Bancorp Common Stocks (FITB) 0.2 $36M 1.4M 26.64
Phibro Animal Health Corporation Class A Common Stocks (PAHC) 0.1 $33M 2.2M 15.32
Moog Inc. Class A Common Stocks (MOG.A) 0.1 $31M 311k 100.75
Cisco Systems Common Stocks (CSCO) 0.1 $31M 585k 52.27
Masterbrand Common Stocks (MBC) 0.1 $30M 3.8M 8.04
Icici Bank Common Stocks (IBN) 0.1 $30M 1.4M 21.58
Arrow Electronics Common Stocks (ARW) 0.1 $29M 234k 124.87
Hooker Furnishings Corporation Common Stocks (HOFT) 0.1 $28M 1.5M 18.19
Hope Bancorp Common Stocks (HOPE) 0.1 $24M 2.5M 9.82
Shinhan Financial Group Common Stocks (SHG) 0.1 $24M 889k 26.94
Mdu Resources Group Common Stocks (MDU) 0.1 $24M 782k 30.48
Genpact Common Stocks (G) 0.1 $23M 505k 46.22
Keycorp Common Stocks (KEY) 0.1 $22M 1.7M 12.52
Varex Imaging Corporation Common Stocks (VREX) 0.1 $21M 1.1M 18.19
Koppers Holdings Common Stocks (KOP) 0.1 $20M 577k 34.97
Comerica Incorporated Common Stocks (CMA) 0.1 $18M 425k 43.42
Resideo Technologies Common Stocks (REZI) 0.1 $15M 845k 18.28
Snap-on Incorporated Common Stocks (SNA) 0.1 $14M 56k 246.89
Technipfmc Common Stocks (FTI) 0.1 $14M 1.0M 13.65
Entergy Corporation Common Stocks (ETR) 0.1 $12M 111k 107.74
Motorcar Parts Of America Common Stocks (MPAA) 0.0 $11M 1.5M 7.44
Verizon Communications Common Stocks (VZ) 0.0 $9.0M 231k 38.89
Synovus Financial Corp. Common Stocks (SNV) 0.0 $6.6M 216k 30.83
Alibaba Group Holding Common Stocks (BABA) 0.0 $4.5M 44k 102.18
Galaxy Entertainment Group Limited Un Common Stocks (GXYYY) 0.0 $4.3M 127k 33.93
Companhia Energetica De Minas Gerais Sa Common Stocks (CIG) 0.0 $4.0M 1.8M 2.24
Standard Chartered Plc Un Common Stocks (SCBFY) 0.0 $3.7M 246k 15.10
Posco Holdings Common Stocks (PKX) 0.0 $3.7M 53k 69.69
Sasol Common Stocks (SSL) 0.0 $3.4M 249k 13.65
Wilmar International Limited Un Common Stocks (WLMIY) 0.0 $2.8M 86k 32.30
Vornado Realty Trust Common Stocks (VNO) 0.0 $2.3M 151k 15.37
Tesco Common Stocks (TSCDY) 0.0 $1.6M 161k 9.78
Petroleo Brasileiro Sa Spon Adr P Common Stocks (PBR.A) 0.0 $1.5M 159k 9.28
Itau Unibanco Holding S.a. Spon Adr P Common Stocks (ITUB) 0.0 $1.4M 291k 4.87
Nokia Oyj Common Stocks (NOK) 0.0 $1.4M 288k 4.91
Kb Financial Group Common Stocks (KB) 0.0 $1.3M 35k 36.42
Arcelormittal Sa Common Stocks (MT) 0.0 $755k 25k 30.12
Barclays Common Stocks (BCS) 0.0 $747k 104k 7.19
Ing Groep Nv Common Stocks (ING) 0.0 $689k 58k 11.87
Hsbc Holdings Common Stocks (HSBC) 0.0 $677k 20k 34.13
Vtech Holdings Limited Un Common Stocks (VTKLY) 0.0 $633k 106k 5.95
Ituran Location And Control Common Stocks (ITRN) 0.0 $610k 28k 21.78
Exelixis Common Stocks (EXEL) 0.0 $563k 29k 19.41
Ingredion Incorporated Common Stocks (INGR) 0.0 $514k 5.1k 101.73
T-mobile Us Common Stocks (TMUS) 0.0 $510k 3.5k 144.84
Caci International Inc Class A Common Stocks (CACI) 0.0 $453k 1.5k 296.28
Travelers Companies Common Stocks (TRV) 0.0 $450k 2.6k 171.41
Seaboard Corporation Common Stocks (SEB) 0.0 $441k 117.00 3770.01
Lpl Financial Holdings Common Stocks (LPLA) 0.0 $392k 1.9k 202.40
United Therapeutics Corporation Common Stocks (UTHR) 0.0 $382k 1.7k 223.96
Comcast Corporation Class A Common Stocks (CMCSA) 0.0 $369k 9.7k 37.91
Bunge Common Stocks 0.0 $353k 3.7k 95.52
Halozyme Therapeutics Common Stocks (HALO) 0.0 $352k 9.2k 38.19
Natwest Group Common Stocks (NWG) 0.0 $334k 51k 6.60
Qorvo Common Stocks (QRVO) 0.0 $308k 3.0k 101.57
Gilead Sciences Common Stocks (GILD) 0.0 $298k 3.6k 82.97
Docusign Common Stocks (DOCU) 0.0 $274k 4.7k 58.30
Laboratory Corporation Of America Holdings Common Stocks (LH) 0.0 $266k 1.2k 229.42
Intel Corporation Common Stocks (INTC) 0.0 $240k 7.4k 32.67
Humana Common Stocks (HUM) 0.0 $231k 476.00 485.46
Sumitomo Mitsui Financial Group Common Stocks (SMFG) 0.0 $189k 24k 8.00
Sirius Xm Holdings Common Stocks (SIRI) 0.0 $154k 39k 3.97
Vodafone Group Common Stocks (VOD) 0.0 $137k 12k 11.04