Pzena Investment Management as of Dec. 31, 2023
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutio Cl A (CTSH) | 4.9 | $1.3B | 17M | 75.53 | |
| Dow (DOW) | 3.8 | $1.0B | 19M | 54.84 | |
| Capital One Financial (COF) | 3.8 | $1.0B | 7.8M | 131.12 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $1.0B | 13M | 78.29 | |
| Edison International (EIX) | 3.6 | $951M | 13M | 71.49 | |
| Baxter International (BAX) | 3.5 | $938M | 24M | 38.66 | |
| Equitable Holdings (EQH) | 3.3 | $885M | 27M | 33.30 | |
| Wells Fargo & Company (WFC) | 3.3 | $885M | 18M | 49.22 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $884M | 15M | 61.11 | |
| Lear Corp Com New (LEA) | 3.3 | $883M | 6.3M | 141.21 | |
| Citigroup Com New (C) | 3.3 | $867M | 17M | 51.44 | |
| Ubs Group SHS (UBS) | 3.0 | $787M | 30M | 26.10 | |
| Pvh Corporation (PVH) | 2.9 | $775M | 6.3M | 122.12 | |
| Bank of America Corporation (BAC) | 2.6 | $691M | 21M | 33.67 | |
| MetLife (MET) | 2.5 | $669M | 10M | 66.13 | |
| Nov (NOV) | 2.4 | $631M | 31M | 20.28 | |
| Medtronic SHS (MDT) | 2.3 | $618M | 7.5M | 82.38 | |
| Wabtec Corporation (WAB) | 2.2 | $578M | 4.6M | 126.90 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $563M | 1.4M | 388.68 | |
| Newell Rubbermaid (NWL) | 1.8 | $470M | 54M | 8.68 | |
| Avnet (AVT) | 1.6 | $435M | 8.6M | 50.40 | |
| Amdocs SHS (DOX) | 1.4 | $373M | 4.2M | 87.89 | |
| Te Connectivity SHS (TEL) | 1.4 | $360M | 2.6M | 140.50 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.3 | $339M | 16M | 20.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $317M | 9.6M | 33.06 | |
| Tyson Foods Cl A (TSN) | 1.2 | $317M | 5.9M | 53.75 | |
| Skyworks Solutions (SWKS) | 1.1 | $302M | 2.7M | 112.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $301M | 1.8M | 170.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $287M | 5.6M | 51.31 | |
| Global Payments (GPN) | 1.0 | $278M | 2.2M | 127.00 | |
| Voya Financial (VOYA) | 1.0 | $276M | 3.8M | 72.96 | |
| Shell Spon Ads (SHEL) | 1.0 | $257M | 3.9M | 65.80 | |
| CNO Financial (CNO) | 0.7 | $195M | 7.0M | 27.90 | |
| Goldman Sachs (GS) | 0.7 | $182M | 473k | 385.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $179M | 52M | 3.42 | |
| Cigna Corp (CI) | 0.6 | $163M | 544k | 299.45 | |
| General Electric Com New (GE) | 0.6 | $162M | 1.3M | 127.63 | |
| Walt Disney Company (DIS) | 0.6 | $158M | 1.8M | 90.29 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $157M | 2.9M | 53.95 | |
| Mohawk Industries (MHK) | 0.6 | $156M | 1.5M | 103.50 | |
| Jeld-wen Hldg (JELD) | 0.5 | $139M | 7.3M | 18.88 | |
| Credicorp (BAP) | 0.5 | $135M | 899k | 149.93 | |
| Leidos Holdings (LDOS) | 0.5 | $124M | 1.1M | 108.24 | |
| Cardinal Health (CAH) | 0.4 | $117M | 1.2M | 100.80 | |
| Gap (GPS) | 0.4 | $117M | 5.6M | 20.91 | |
| Axalta Coating Sys (AXTA) | 0.4 | $116M | 3.4M | 33.97 | |
| American Intl Group Com New (AIG) | 0.4 | $115M | 1.7M | 67.75 | |
| Steelcase Cl A (SCS) | 0.4 | $106M | 7.8M | 13.52 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $104M | 1.9M | 55.37 | |
| Webster Financial Corporation (WBS) | 0.4 | $101M | 2.0M | 50.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $100M | 638k | 156.74 | |
| Trip Com Group Ads (TCOM) | 0.4 | $98M | 2.7M | 36.01 | |
| Anthem (ELV) | 0.3 | $91M | 194k | 471.56 | |
| General Dynamics Corporation (GD) | 0.3 | $90M | 345k | 259.67 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $89M | 9.4M | 9.39 | |
| Acuity Brands (AYI) | 0.3 | $87M | 426k | 204.83 | |
| Spectrum Brands Holding (SPB) | 0.3 | $86M | 1.1M | 79.77 | |
| Resideo Technologies (REZI) | 0.3 | $85M | 4.5M | 18.82 | |
| Orion Engineered Carbons (OEC) | 0.3 | $84M | 3.0M | 27.73 | |
| Advance Auto Parts (AAP) | 0.3 | $79M | 1.3M | 61.03 | |
| Pfizer (PFE) | 0.3 | $78M | 2.7M | 28.79 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $77M | 7.0M | 11.01 | |
| Halliburton Company (HAL) | 0.3 | $76M | 2.1M | 36.15 | |
| ScanSource (SCSC) | 0.3 | $75M | 1.9M | 39.61 | |
| Universal Corporation (UVV) | 0.3 | $73M | 1.1M | 67.32 | |
| Belden (BDC) | 0.3 | $71M | 915k | 77.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $70M | 750k | 93.25 | |
| Adient Ord Shs (ADNT) | 0.2 | $66M | 1.8M | 36.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $65M | 824k | 78.96 | |
| Trimas Corp Com New (TRS) | 0.2 | $65M | 2.6M | 25.33 | |
| Cbre Group Cl A (CBRE) | 0.2 | $63M | 672k | 93.09 | |
| Henry Schein (HSIC) | 0.2 | $61M | 810k | 75.71 | |
| Associated Banc- (ASB) | 0.2 | $61M | 2.8M | 21.39 | |
| Old National Ban (ONB) | 0.2 | $60M | 3.6M | 16.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $60M | 597k | 99.98 | |
| Globe Life (GL) | 0.2 | $58M | 479k | 121.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $58M | 557k | 104.00 | |
| American Woodmark Corporation (AMWD) | 0.2 | $57M | 618k | 92.85 | |
| Masonite International (DOOR) | 0.2 | $55M | 651k | 84.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $55M | 1.1M | 51.02 | |
| Gms (GMS) | 0.2 | $55M | 666k | 82.43 | |
| Dana Holding Corporation (DAN) | 0.2 | $54M | 3.7M | 14.61 | |
| Korn Ferry Com New (KFY) | 0.2 | $53M | 898k | 59.35 | |
| Columbia Banking System (COLB) | 0.2 | $51M | 1.9M | 26.68 | |
| Masterbrand Common Stock (MBC) | 0.2 | $50M | 3.4M | 14.85 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $50M | 308k | 161.78 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $49M | 323k | 152.44 | |
| TrueBlue (TBI) | 0.2 | $47M | 3.1M | 15.34 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $47M | 462k | 101.26 | |
| Fifth Third Ban (FITB) | 0.2 | $46M | 1.3M | 34.49 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $46M | 1.0M | 45.93 | |
| Rev (REVG) | 0.2 | $46M | 2.5M | 18.17 | |
| McKesson Corporation (MCK) | 0.2 | $45M | 98k | 462.98 | |
| Interface (TILE) | 0.2 | $44M | 3.5M | 12.62 | |
| USANA Health Sciences (USNA) | 0.2 | $41M | 762k | 53.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $40M | 14M | 2.80 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $37M | 1.4M | 26.08 | |
| Regions Financial Corporation (RF) | 0.1 | $37M | 1.9M | 19.38 | |
| Juniper Networks (JNPR) | 0.1 | $36M | 1.2M | 29.48 | |
| Corebridge Finl (CRBG) | 0.1 | $34M | 1.6M | 21.66 | |
| Univest Corp. of PA (UVSP) | 0.1 | $32M | 1.5M | 22.03 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $31M | 815k | 37.65 | |
| Cisco Systems (CSCO) | 0.1 | $30M | 584k | 50.52 | |
| Skechers U S A Cl A (SKX) | 0.1 | $29M | 470k | 62.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $29M | 244k | 119.09 | |
| Arrow Electronics (ARW) | 0.1 | $29M | 237k | 122.25 | |
| Concentrix Corp (CNXC) | 0.1 | $29M | 293k | 98.21 | |
| Flex Ord (FLEX) | 0.1 | $29M | 941k | 30.46 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $28M | 504k | 55.80 | |
| Koppers Holdings (KOP) | 0.1 | $27M | 533k | 51.22 | |
| Genes (GCO) | 0.1 | $27M | 765k | 35.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $27M | 808k | 32.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $27M | 860k | 30.78 | |
| Robert Half International (RHI) | 0.1 | $26M | 301k | 87.92 | |
| Fortune Brands (FBIN) | 0.1 | $26M | 336k | 76.14 | |
| Key (KEY) | 0.1 | $25M | 1.8M | 14.40 | |
| Comerica Incorporated (CMA) | 0.1 | $24M | 434k | 55.81 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $23M | 1.1M | 21.28 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $23M | 2.0M | 11.58 | |
| Varex Imaging (VREX) | 0.1 | $22M | 1.1M | 20.50 | |
| Invesco SHS (IVZ) | 0.1 | $20M | 1.1M | 17.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $19M | 284k | 67.11 | |
| Genpact SHS (G) | 0.1 | $18M | 505k | 34.71 | |
| MDU Resources (MDU) | 0.1 | $16M | 795k | 19.80 | |
| MasTec (MTZ) | 0.1 | $15M | 202k | 75.72 | |
| Marcus & Millichap (MMI) | 0.0 | $12M | 278k | 43.68 | |
| Oracle Corporation (ORCL) | 0.0 | $12M | 115k | 105.43 | |
| Entergy Corporation (ETR) | 0.0 | $11M | 111k | 101.19 | |
| Icici Bank Adr (IBN) | 0.0 | $8.7M | 365k | 23.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.9M | 63k | 77.51 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.8M | 1.2M | 2.32 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.6M | 168k | 15.28 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $2.3M | 231k | 9.94 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.1M | 133k | 15.86 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $1.6M | 233k | 6.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | 230k | 6.95 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 32k | 41.37 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $980k | 19k | 51.04 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $821k | 35k | 23.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $802k | 53k | 15.02 | |
| Barclays Adr (BCS) | 0.0 | $802k | 102k | 7.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $695k | 17k | 40.54 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $686k | 24k | 28.39 | |
| DaVita (DVA) | 0.0 | $599k | 5.7k | 104.76 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $597k | 22k | 27.24 | |
| Metropcs Communications (TMUS) | 0.0 | $505k | 3.2k | 160.33 | |
| Gilead Sciences (GILD) | 0.0 | $476k | 5.9k | 81.01 | |
| Travelers Companies (TRV) | 0.0 | $458k | 2.4k | 190.49 | |
| Exelixis (EXEL) | 0.0 | $455k | 19k | 23.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $451k | 4.2k | 108.53 | |
| Humana (HUM) | 0.0 | $448k | 979.00 | 457.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $445k | 2.0k | 219.89 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $444k | 6.0k | 74.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $433k | 884.00 | 489.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $432k | 15k | 28.89 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $397k | 70k | 5.63 | |
| Markel Corporation (MKL) | 0.0 | $322k | 227.00 | 1419.90 | |
| Dell Technologies CL C (DELL) | 0.0 | $295k | 3.9k | 76.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $270k | 1.2k | 227.62 | |
| Qorvo (QRVO) | 0.0 | $256k | 2.3k | 112.61 | |
| Dollar Tree (DLTR) | 0.0 | $240k | 1.7k | 142.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $228k | 5.2k | 43.85 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $224k | 23k | 9.68 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $104k | 12k | 8.70 |
