Pzena Investment Management

Pzena Investment Management as of Sept. 30, 2023

Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 160 positions in its portfolio as reported in the September 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) 5.1 $1.2B 18M 67.74
Dow Common Stocks (DOW) 4.0 $940M 18M 51.56
Lear Corporation Common Stocks (LEA) 3.8 $874M 6.5M 134.20
Edison International Common Stocks (EIX) 3.6 $843M 13M 63.29
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB) 3.4 $797M 7.5M 106.27
Equitable Holdings Common Stocks (EQH) 3.3 $764M 27M 28.39
Ss&c Technologies Holdings Common Stocks (SSNC) 3.2 $748M 14M 52.54
Wells Fargo & Company Common Stocks (WFC) 3.2 $747M 18M 40.86
Capital One Financial Corporation Common Stocks (COF) 3.2 $740M 7.6M 97.05
Nov Common Stocks (NOV) 3.1 $723M 35M 20.90
Citigroup Common Stocks (C) 2.9 $684M 17M 41.13
Charter Communications Inc. Class A Common Stocks (CHTR) 2.8 $642M 1.5M 439.82
Metlife Common Stocks (MET) 2.7 $636M 10M 62.91
Pvh Corp. Common Stocks (PVH) 2.3 $533M 7.0M 76.51
Bank Of America Corp Common Stocks (BAC) 2.3 $532M 19M 27.38
Magna International Common Stocks (MGA) 2.3 $526M 9.8M 53.61
General Electric Company Common Stocks (GE) 2.2 $519M 4.7M 110.55
Newell Brands Common Stocks (NWL) 2.1 $495M 55M 9.03
Medtronic Common Stocks (MDT) 1.9 $449M 5.7M 78.36
Avnet Common Stocks (AVT) 1.8 $421M 8.7M 48.19
Fresenius Medical Care Ag & Co. Kgaa Common Stocks (FMS) 1.5 $351M 16M 21.54
Amdocs Common Stocks (DOX) 1.5 $342M 4.0M 84.49
Gildan Activewear Common Stocks (GIL) 1.3 $308M 11M 28.01
Te Connectivity Common Stocks (TEL) 1.3 $291M 2.4M 123.53
Bristol-myers Squibb Company Common Stocks (BMY) 1.2 $286M 4.9M 58.04
Tyson Foods Inc. Class A Common Stocks (TSN) 1.2 $275M 5.4M 50.49
Jpmorgan Chase & Co. Common Stocks (JPM) 1.1 $259M 1.8M 145.02
Shell Common Stocks (SHEL) 1.1 $254M 3.9M 64.38
Voya Financial Common Stocks (VOYA) 1.1 $253M 3.8M 66.45
Baxter International Common Stocks (BAX) 0.9 $216M 5.7M 37.74
Booking Holdings Common Stocks (BKNG) 0.9 $211M 68k 3083.95
Global Payments Common Stocks (GPN) 0.9 $198M 1.7M 115.39
Cno Financial Group Common Stocks (CNO) 0.7 $172M 7.3M 23.73
American International Group Common Stocks (AIG) 0.7 $166M 2.7M 60.60
Cigna Group Common Stocks (CI) 0.7 $160M 560k 286.07
Nokia Oyj Common Stocks (NOK) 0.7 $160M 43M 3.74
Goldman Sachs Group Common Stocks (GS) 0.7 $154M 475k 323.57
Ubs Group Common Stocks (UBS) 0.6 $151M 6.1M 24.65
Cardinal Health Common Stocks (CAH) 0.6 $149M 1.7M 86.82
Olin Corporation Common Stocks (OLN) 0.6 $147M 2.9M 49.98
Halliburton Company Common Stocks (HAL) 0.6 $145M 3.6M 40.50
Trip.com Group Common Stocks (TCOM) 0.6 $141M 4.0M 34.97
Gap Common Stocks (GPS) 0.6 $140M 13M 10.63
Skechers U.s.a. Inc. Class A Common Stocks (SKX) 0.6 $135M 2.8M 48.95
Credicorp Common Stocks (BAP) 0.6 $133M 1.0M 127.97
Mohawk Industries Common Stocks (MHK) 0.6 $130M 1.5M 85.81
Leidos Holdings Common Stocks (LDOS) 0.5 $115M 1.2M 92.16
Steelcase Inc. Class A Common Stocks (SCS) 0.5 $110M 9.9M 11.17
Axis Capital Holdings Common Stocks (AXS) 0.5 $109M 1.9M 56.37
Exxon Mobil Corporation Common Stocks (XOM) 0.5 $106M 903k 117.58
Axalta Coating Systems Common Stocks (AXTA) 0.4 $103M 3.8M 26.90
Jeld-wen Holding Common Stocks (JELD) 0.4 $102M 7.6M 13.36
Johnson & Johnson Common Stocks (JNJ) 0.4 $99M 634k 155.75
Pfizer Common Stocks (PFE) 0.4 $90M 2.7M 33.17
Spectrum Brands Holdings Common Stocks (SPB) 0.4 $87M 1.1M 78.35
Flex Common Stocks (FLEX) 0.4 $86M 3.2M 26.98
Elevance Health Common Stocks (ELV) 0.4 $84M 193k 435.42
Walt Disney Company Common Stocks (DIS) 0.4 $84M 1.0M 81.05
Webster Financial Corporation Common Stocks (WBS) 0.4 $84M 2.1M 40.31
Diamondrock Hospitality Company Common Stocks (DRH) 0.3 $78M 9.7M 8.03
Mrc Global Common Stocks (MRC) 0.3 $76M 7.4M 10.25
General Dynamics Corporation Common Stocks (GD) 0.3 $76M 345k 220.97
Resideo Technologies Common Stocks (REZI) 0.3 $76M 4.8M 15.80
Acuity Brands Common Stocks (AYI) 0.3 $75M 440k 170.31
Advance Auto Parts Common Stocks (AAP) 0.3 $74M 1.3M 55.93
Masonite International Corp. Common Stocks (DOOR) 0.3 $74M 792k 93.22
Taiwan Semiconductor Manufacturing Common Stocks (TSM) 0.3 $72M 823k 86.90
Hewlett Packard Enterprise Common Stocks (HPE) 0.3 $71M 4.1M 17.37
Oracle Corporation Common Stocks (ORCL) 0.3 $70M 663k 105.92
Orion Engineered Carbons Sa Common Stocks (OEC) 0.3 $70M 3.3M 21.28
Belden Common Stocks (BDC) 0.3 $67M 690k 96.55
Trimas Corporation Common Stocks (TRS) 0.3 $64M 2.6M 24.76
Amgen Common Stocks (AMGN) 0.3 $63M 235k 268.76
Morgan Stanley Common Stocks (MS) 0.3 $61M 749k 81.67
Dana Incorporated Common Stocks (DAN) 0.2 $57M 3.9M 14.67
Adient Common Stocks (ADNT) 0.2 $57M 1.5M 36.70
Old National Bancorp Common Stocks (ONB) 0.2 $56M 3.8M 14.54
Rev Group Common Stocks (REVG) 0.2 $56M 3.5M 16.00
Scansource Common Stocks (SCSC) 0.2 $55M 1.8M 30.31
Universal Corp Common Stocks (UVV) 0.2 $53M 1.1M 47.21
Globe Life Common Stocks (GL) 0.2 $52M 482k 108.73
American Woodmark Corporation Common Stocks (AMWD) 0.2 $51M 680k 75.61
Associated Banc-corp Common Stocks (ASB) 0.2 $50M 2.9M 17.11
Cbre Group Inc. Class A Common Stocks (CBRE) 0.2 $50M 672k 73.86
Reinsurance Group Of America Incorporated Common Stocks (RGA) 0.2 $47M 322k 145.19
Usana Health Sciences Common Stocks (USNA) 0.2 $46M 787k 58.61
Fidelity National Financial Inc. - Fnf Group Common Stocks (FNF) 0.2 $46M 1.1M 41.30
Msc Industrial Direct Co. Inc. Class A Common Stocks (MSM) 0.2 $45M 462k 98.15
Juniper Networks Common Stocks (JNPR) 0.2 $45M 1.6M 27.79
GMS Common Stocks (GMS) 0.2 $45M 700k 63.97
Masterbrand Common Stocks (MBC) 0.2 $44M 3.6M 12.15
American Equity Investment Life Holding Company Common Stocks (AEL) 0.2 $43M 808k 53.64
Mckesson Corporation Common Stocks (MCK) 0.2 $43M 99k 434.85
Columbia Banking System Common Stocks (COLB) 0.2 $38M 1.9M 20.30
Wsfs Financial Corporation Common Stocks (WSFS) 0.2 $38M 1.0M 36.50
Henry Schein Common Stocks (HSIC) 0.2 $37M 502k 74.25
Ambev Sa Common Stocks (ABEV) 0.2 $37M 14M 2.58
Fortune Brands Innovations Common Stocks (FBIN) 0.2 $36M 579k 62.16
Baidu Inc. Spon Adr Class A Common Stocks (BIDU) 0.2 $36M 267k 134.35
Trueblue Common Stocks (TBI) 0.2 $36M 2.4M 14.67
Interface Common Stocks (TILE) 0.2 $36M 3.6M 9.81
Fifth Third Bancorp Common Stocks (FITB) 0.1 $35M 1.4M 25.33
Regions Financial Corporation Common Stocks (RF) 0.1 $33M 1.9M 17.20
Cisco Systems Common Stocks (CSCO) 0.1 $31M 580k 53.76
Arrow Electronics Common Stocks (ARW) 0.1 $30M 237k 125.24
Hooker Furnishings Corporation Common Stocks (HOFT) 0.1 $29M 1.5M 19.45
Univest Financial Corporation Common Stocks (UVSP) 0.1 $27M 1.5M 17.38
Icici Bank Common Stocks (IBN) 0.1 $27M 1.2M 23.12
Phibro Animal Health Corporation Class A Common Stocks (PAHC) 0.1 $26M 2.1M 12.77
Terex Corporation Common Stocks (TEX) 0.1 $26M 445k 57.62
Zto Express Common Stocks (ZTO) 0.1 $26M 1.1M 24.17
Genesco Common Stocks (GCO) 0.1 $25M 807k 30.82
Bread Financial Holdings Common Stocks (BFH) 0.1 $24M 709k 34.20
Synovus Financial Corp. Common Stocks (SNV) 0.1 $23M 842k 27.80
Shinhan Financial Group Common Stocks (SHG) 0.1 $23M 859k 26.49
Koppers Holdings Common Stocks (KOP) 0.1 $22M 564k 39.55
Varex Imaging Corporation Common Stocks (VREX) 0.1 $21M 1.1M 18.79
Keycorp Common Stocks (KEY) 0.1 $19M 1.7M 10.76
Genpact Common Stocks (G) 0.1 $18M 505k 36.20
Comerica Incorporated Common Stocks (CMA) 0.1 $18M 434k 41.55
Invesco Common Stocks (IVZ) 0.1 $17M 1.2M 14.52
Mdu Resources Group Common Stocks (MDU) 0.1 $16M 795k 19.58
Argo Group International Holdings Common Stocks 0.1 $15M 503k 29.84
Mastec Common Stocks (MTZ) 0.1 $15M 202k 71.97
Entergy Corporation Common Stocks (ETR) 0.0 $10M 111k 92.50
Verizon Communications Common Stocks (VZ) 0.0 $7.5M 231k 32.41
Celestica Common Stocks (CLS) 0.0 $5.3M 216k 24.52
Alibaba Group Holding Common Stocks (BABA) 0.0 $3.7M 43k 86.74
Corebridge Financial Common Stocks (CRBG) 0.0 $3.5M 178k 19.75
Companhia Energetica De Minas Gerais Sa Common Stocks (CIG) 0.0 $3.2M 1.3M 2.42
Sasol Common Stocks (SSL) 0.0 $3.2M 231k 13.67
Petroleo Brasileiro Sa Spon Adr P Common Stocks (PBR.A) 0.0 $2.3M 169k 13.71
Itau Unibanco Holding S.a. Spon Adr P Common Stocks (ITUB) 0.0 $1.5M 270k 5.37
Kb Financial Group Common Stocks (KB) 0.0 $1.4M 34k 41.11
Natura & Co Holding Sa Common Stocks (NTCOY) 0.0 $1.3M 233k 5.77
Barclays Common Stocks (BCS) 0.0 $793k 102k 7.79
Ituran Location And Control Common Stocks (ITRN) 0.0 $762k 26k 29.90
Marcus & Millichap Common Stocks (MMI) 0.0 $760k 26k 29.34
Ing Groep Nv Common Stocks (ING) 0.0 $704k 53k 13.18
Koninklijke Philips Common Stocks (PHG) 0.0 $702k 35k 19.94
Hsbc Holdings Common Stocks (HSBC) 0.0 $676k 17k 39.46
Arcelormittal Sa Common Stocks (MT) 0.0 $605k 24k 25.03
Exelixis Common Stocks (EXEL) 0.0 $481k 22k 21.85
Dropbox Inc. Class A Common Stocks (DBX) 0.0 $463k 17k 27.23
T-mobile Us Common Stocks (TMUS) 0.0 $454k 3.2k 140.05
Gilead Sciences Common Stocks (GILD) 0.0 $450k 6.0k 74.94
United Therapeutics Corporation Common Stocks (UTHR) 0.0 $421k 1.9k 225.87
Ingredion Incorporated Common Stocks (INGR) 0.0 $417k 4.2k 98.40
Humana Common Stocks (HUM) 0.0 $389k 800.00 486.52
Travelers Companies Common Stocks (TRV) 0.0 $383k 2.3k 163.31
Ulta Beauty Common Stocks (ULTA) 0.0 $360k 900.00 399.45
Lpl Financial Holdings Common Stocks (LPLA) 0.0 $304k 1.3k 237.65
Seaboard Corporation Common Stocks (SEB) 0.0 $293k 78.00 3753.00
Natwest Group Common Stocks (NWG) 0.0 $285k 49k 5.83
Arch Capital Group Common Stocks (ACGL) 0.0 $249k 3.1k 79.71
Qorvo Common Stocks (QRVO) 0.0 $242k 2.5k 95.47
Comcast Corporation Class A Common Stocks (CMCSA) 0.0 $238k 5.4k 44.34
Sumitomo Mitsui Financial Group Common Stocks (SMFG) 0.0 $228k 23k 9.85
Markel Corporation Common Stocks (MKL) 0.0 $225k 153.00 1472.49
Vodafone Group Common Stocks (VOD) 0.0 $117k 12k 9.48