Pzena Investment Management

Pzena Investment Management as of June 30, 2023

Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 161 positions in its portfolio as reported in the June 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) 4.9 $1.2B 18M 65.28
Lear Corporation Common Stocks (LEA) 4.0 $945M 6.6M 143.55
Edison International Common Stocks (EIX) 3.9 $911M 13M 69.45
Ss&c Technologies Holdings Common Stocks (SSNC) 3.6 $850M 14M 60.60
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB) 3.5 $829M 7.6M 109.67
Dow Common Stocks (DOW) 3.4 $793M 15M 53.26
Capital One Financial Corporation Common Stocks (COF) 3.3 $770M 7.0M 109.37
Wells Fargo & Company Common Stocks (WFC) 3.3 $765M 18M 42.68
Citigroup Common Stocks (C) 3.2 $743M 16M 46.04
General Electric Company Common Stocks (GE) 3.1 $736M 6.7M 109.85
Equitable Holdings Common Stocks (EQH) 2.8 $664M 25M 27.16
Pvh Corp. Common Stocks (PVH) 2.5 $592M 7.0M 84.97
Nov Common Stocks (NOV) 2.5 $590M 37M 16.04
Amdocs Common Stocks (DOX) 1.9 $457M 4.6M 98.85
Newell Brands Common Stocks (NWL) 1.9 $456M 52M 8.70
Charter Communications Inc. Class A Common Stocks (CHTR) 1.9 $443M 1.2M 367.37
Avnet Common Stocks (AVT) 1.9 $438M 8.7M 50.45
American International Group Common Stocks (AIG) 1.9 $435M 7.6M 57.54
Bank Of America Corp Common Stocks (BAC) 1.8 $433M 15M 28.69
Fresenius Medical Care Ag & Co. Kgaa Common Stocks (FMS) 1.7 $399M 17M 23.93
Magna International Common Stocks (MGA) 1.5 $350M 6.2M 56.44
Gildan Activewear Common Stocks (GIL) 1.5 $349M 11M 32.24
Te Connectivity Common Stocks 1.4 $327M 2.3M 140.16
Booking Holdings Common Stocks (BKNG) 1.3 $313M 116k 2700.33
Bristol-myers Squibb Company Common Stocks (BMY) 1.2 $277M 4.3M 63.95
Voya Financial Common Stocks (VOYA) 1.2 $274M 3.8M 71.71
Mckesson Corporation Common Stocks (MCK) 1.1 $264M 618k 427.31
Metlife Common Stocks (MET) 1.1 $262M 4.6M 56.53
Jpmorgan Chase & Co. Common Stocks (JPM) 1.1 $262M 1.8M 145.44
Axis Capital Holdings Common Stocks (AXS) 1.1 $253M 4.7M 53.83
Halliburton Company Common Stocks (HAL) 1.0 $244M 7.4M 32.99
Medtronic Common Stocks (MDT) 1.0 $237M 2.7M 88.10
Shell Common Stocks (SHEL) 1.0 $234M 3.9M 60.38
Trip.com Group Common Stocks (TCOM) 1.0 $230M 6.6M 35.00
Oracle Corporation Common Stocks (ORCL) 1.0 $224M 1.9M 119.09
Skechers U.s.a. Inc. Class A Common Stocks 0.9 $210M 4.0M 52.66
Ge Healthcare Technologies Common Stocks (GEHC) 0.9 $209M 2.6M 81.24
Mohawk Industries Common Stocks (MHK) 0.9 $208M 2.0M 103.16
Hewlett Packard Enterprise Common Stocks (HPE) 0.8 $186M 11M 16.80
Cardinal Health Common Stocks (CAH) 0.8 $178M 1.9M 94.57
Cno Financial Group Common Stocks (CNO) 0.7 $173M 7.3M 23.67
Goldman Sachs Group Common Stocks (GS) 0.7 $161M 499k 322.54
Cigna Group Common Stocks (CI) 0.7 $157M 560k 280.60
Credicorp Common Stocks (BAP) 0.6 $136M 920k 147.64
Jeld-wen Holding Common Stocks (JELD) 0.6 $134M 7.6M 17.54
Terex Corporation Common Stocks (TEX) 0.6 $132M 2.2M 59.83
Olin Corporation Common Stocks (OLN) 0.6 $131M 2.5M 51.39
Ubs Group Common Stocks (UBS) 0.5 $125M 6.1M 20.27
Axalta Coating Systems Common Stocks (AXTA) 0.5 $123M 3.8M 32.81
Amgen Common Stocks (AMGN) 0.5 $112M 505k 222.02
Johnson & Johnson Common Stocks (JNJ) 0.4 $105M 634k 165.52
Pfizer Common Stocks (PFE) 0.4 $100M 2.7M 36.68
Exxon Mobil Corporation Common Stocks (XOM) 0.4 $97M 905k 107.25
Gap Common Stocks (GAP) 0.4 $91M 10M 8.93
Flex Common Stocks (FLEX) 0.4 $87M 3.2M 27.64
Spectrum Brands Holdings Common Stocks (SPB) 0.4 $87M 1.1M 78.05
Elevance Health Common Stocks (ELV) 0.4 $86M 193k 444.29
Dana Incorporated Common Stocks (DAN) 0.4 $84M 4.9M 17.00
Masonite International Corp. Common Stocks 0.4 $82M 804k 102.44
Webster Financial Corporation Common Stocks (WBS) 0.3 $79M 2.1M 37.75
Taiwan Semiconductor Manufacturing Common Stocks (TSM) 0.3 $77M 761k 100.92
Steelcase Inc. Class A Common Stocks (SCS) 0.3 $77M 9.9M 7.71
General Dynamics Corporation Common Stocks (GD) 0.3 $74M 345k 215.15
Mrc Global Common Stocks (MRC) 0.3 $72M 7.2M 10.07
Diamondrock Hospitality Company Common Stocks (DRH) 0.3 $71M 8.9M 8.01
Acuity Brands Common Stocks (AYI) 0.3 $71M 434k 163.08
Celestica Common Stocks 0.3 $69M 4.8M 14.50
Resideo Technologies Common Stocks (REZI) 0.3 $69M 3.9M 17.66
Belden Common Stocks (BDC) 0.3 $66M 695k 95.65
Orion Engineered Carbons Sa Common Stocks (OEC) 0.3 $66M 3.1M 21.22
Trimas Corporation Common Stocks (TRS) 0.3 $66M 2.4M 27.49
Morgan Stanley Common Stocks (MS) 0.3 $64M 750k 85.40
American Equity Investment Life Holding Company Common Stocks 0.3 $61M 1.2M 52.11
Cbre Group Inc. Class A Common Stocks (CBRE) 0.2 $54M 673k 80.71
Old National Bancorp Common Stocks (ONB) 0.2 $54M 3.8M 13.94
American Woodmark Corporation Common Stocks (AMWD) 0.2 $53M 697k 76.37
Globe Life Common Stocks (GL) 0.2 $53M 482k 109.62
Juniper Networks Common Stocks (JNPR) 0.2 $51M 1.6M 31.33
Fortune Brands Innovations Common Stocks (FBIN) 0.2 $51M 706k 71.95
Usana Health Sciences Common Stocks (USNA) 0.2 $50M 790k 63.04
Scansource Common Stocks (SCSC) 0.2 $50M 1.7M 29.56
GMS Common Stocks 0.2 $49M 701k 69.20
Associated Banc-corp Common Stocks (ASB) 0.2 $48M 3.0M 16.23
Adient Common Stocks (ADNT) 0.2 $47M 1.2M 38.32
Universal Corp Common Stocks (UVV) 0.2 $47M 939k 49.94
Ambev Sa Common Stocks (ABEV) 0.2 $47M 15M 3.18
Reinsurance Group Of America Incorporated Common Stocks (RGA) 0.2 $47M 336k 138.69
Rev Group Common Stocks (REVG) 0.2 $46M 3.5M 13.26
Invesco Common Stocks (IVZ) 0.2 $45M 2.7M 16.81
Msc Industrial Direct Co. Inc. Class A Common Stocks (MSM) 0.2 $44M 462k 95.28
Trueblue Common Stocks (TBI) 0.2 $43M 2.4M 17.71
Masterbrand Common Stocks (MBC) 0.2 $43M 3.7M 11.63
Regions Financial Corporation Common Stocks (RF) 0.2 $42M 2.4M 17.82
Henry Schein Common Stocks (HSIC) 0.2 $40M 497k 81.10
Fidelity National Financial Inc. - Fnf Group Common Stocks (FNF) 0.2 $40M 1.1M 36.00
Wsfs Financial Corporation Common Stocks (WSFS) 0.2 $39M 1.0M 37.72
Columbia Banking System Common Stocks (COLB) 0.2 $38M 1.9M 20.28
Fifth Third Bancorp Common Stocks (FITB) 0.2 $36M 1.4M 26.21
Baidu Inc. Spon Adr Class A Common Stocks (BIDU) 0.1 $34M 250k 136.91
Arrow Electronics Common Stocks (ARW) 0.1 $34M 237k 143.23
Enerpac Tool Group Corp Class A Common Stocks (EPAC) 0.1 $32M 1.2M 27.00
Cisco Systems Common Stocks (CSCO) 0.1 $31M 590k 51.74
Argo Group International Holdings Common Stocks 0.1 $30M 1.0M 29.61
Phibro Animal Health Corporation Class A Common Stocks (PAHC) 0.1 $28M 2.1M 13.70
Hooker Furnishings Corporation Common Stocks (HOFT) 0.1 $28M 1.5M 18.66
Univest Financial Corporation Common Stocks (UVSP) 0.1 $28M 1.5M 18.08
Icici Bank Common Stocks (IBN) 0.1 $27M 1.2M 23.08
Varex Imaging Corporation Common Stocks (VREX) 0.1 $26M 1.1M 23.57
Leidos Holdings Common Stocks (LDOS) 0.1 $26M 297k 88.48
Mastec Common Stocks (MTZ) 0.1 $24M 202k 117.97
Shinhan Financial Group Common Stocks (SHG) 0.1 $22M 858k 26.06
Koppers Holdings Common Stocks (KOP) 0.1 $19M 566k 34.10
Interface Common Stocks (TILE) 0.1 $19M 2.2M 8.79
Genpact Common Stocks (G) 0.1 $19M 505k 37.57
Bread Financial Holdings Common Stocks (BFH) 0.1 $19M 602k 31.39
Comerica Incorporated Common Stocks (CMA) 0.1 $18M 434k 42.36
Hope Bancorp Common Stocks (HOPE) 0.1 $17M 2.0M 8.42
Mdu Resources Group Common Stocks (MDU) 0.1 $17M 795k 20.94
Synovus Financial Corp. Common Stocks (SNV) 0.1 $16M 544k 30.25
Snap-on Incorporated Common Stocks (SNA) 0.1 $16M 56k 288.19
Keycorp Common Stocks (KEY) 0.1 $16M 1.7M 9.24
Entergy Corporation Common Stocks (ETR) 0.0 $11M 111k 97.37
Knife River Corporation Common Stocks (KNF) 0.0 $8.6M 199k 43.50
Verizon Communications Common Stocks (VZ) 0.0 $8.6M 231k 37.19
Companhia Energetica De Minas Gerais Sa Common Stocks (CIG) 0.0 $4.6M 1.7M 2.63
Standard Chartered Plc Un Common Stocks (SCBFY) 0.0 $4.2M 243k 17.33
Alibaba Group Holding Common Stocks (BABA) 0.0 $3.6M 43k 83.35
Sasol Common Stocks (SSL) 0.0 $3.0M 245k 12.38
Posco Holdings Common Stocks (PKX) 0.0 $2.8M 38k 73.95
Wilmar International Limited Un Common Stocks (WLMIY) 0.0 $2.5M 88k 28.36
Petroleo Brasileiro Sa Spon Adr P Common Stocks (PBR.A) 0.0 $1.9M 157k 12.37
Itau Unibanco Holding S.a. Spon Adr P Common Stocks (ITUB) 0.0 $1.7M 285k 5.90
Natura & Co Holding Sa Common Stocks (NTCOY) 0.0 $1.6M 233k 6.97
Nokia Oyj Common Stocks (NOK) 0.0 $1.3M 314k 4.16
Kb Financial Group Common Stocks (KB) 0.0 $1.2M 34k 36.40
Koninklijke Philips Common Stocks (PHG) 0.0 $828k 38k 21.69
Barclays Common Stocks (BCS) 0.0 $816k 104k 7.86
Hsbc Holdings Common Stocks (HSBC) 0.0 $786k 20k 39.62
Ing Groep Nv Common Stocks (ING) 0.0 $782k 58k 13.47
Jones Lang Lasalle Incorporated Common Stocks (JLL) 0.0 $721k 4.6k 155.80
Arcelormittal Sa Common Stocks (MT) 0.0 $685k 25k 27.34
Ituran Location And Control Common Stocks (ITRN) 0.0 $595k 26k 23.34
Ingredion Incorporated Common Stocks (INGR) 0.0 $474k 4.5k 105.95
Biogen Common Stocks (BIIB) 0.0 $461k 1.6k 284.85
Gilead Sciences Common Stocks (GILD) 0.0 $458k 5.9k 77.07
United Therapeutics Corporation Common Stocks (UTHR) 0.0 $458k 2.1k 220.75
Travelers Companies Common Stocks (TRV) 0.0 $456k 2.6k 173.66
T-mobile Us Common Stocks (TMUS) 0.0 $450k 3.2k 138.90
Exelixis Common Stocks (EXEL) 0.0 $350k 18k 19.11
Bunge Common Stocks 0.0 $349k 3.7k 94.35
Lpl Financial Holdings Common Stocks (LPLA) 0.0 $325k 1.5k 217.43
Natwest Group Common Stocks (NWG) 0.0 $310k 51k 6.12
Qorvo Common Stocks (QRVO) 0.0 $309k 3.0k 102.03
Comcast Corporation Class A Common Stocks (CMCSA) 0.0 $282k 6.8k 41.55
Laboratory Corporation Of America Holdings Common Stocks 0.0 $280k 1.2k 241.33
Seaboard Corporation Common Stocks (SEB) 0.0 $260k 73.00 3560.73
Markel Corporation Common Stocks (MKL) 0.0 $212k 153.00 1383.18
Icon Common Stocks (ICLR) 0.0 $207k 826.00 250.20
Sumitomo Mitsui Financial Group Common Stocks (SMFG) 0.0 $203k 24k 8.60
Sirius Xm Holdings Common Stocks 0.0 $153k 34k 4.53
Vodafone Group Common Stocks (VOD) 0.0 $117k 12k 9.45