Pzena Investment Management as of March 31, 2024
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.6 | $1.3B | 18M | 73.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $1.2B | 17M | 73.29 | |
| Capital One Financial (COF) | 3.7 | $1.1B | 7.3M | 148.89 | |
| Dow (DOW) | 3.7 | $1.1B | 19M | 57.93 | |
| Baxter International (BAX) | 3.6 | $1.0B | 24M | 42.74 | |
| Citigroup Com New (C) | 3.5 | $1.0B | 16M | 63.24 | |
| Wells Fargo & Company (WFC) | 3.4 | $993M | 17M | 57.96 | |
| Equitable Holdings (EQH) | 3.3 | $962M | 25M | 38.01 | |
| Edison International (EIX) | 3.3 | $962M | 14M | 70.73 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $935M | 15M | 64.37 | |
| Lear Corp Com New (LEA) | 3.1 | $904M | 6.2M | 144.88 | |
| Charter Communications Inc N Cl A (CHTR) | 2.8 | $828M | 2.8M | 290.63 | |
| Ubs Group SHS (UBS) | 2.8 | $823M | 30M | 27.74 | |
| Bank of America Corporation (BAC) | 2.8 | $814M | 22M | 37.92 | |
| Pvh Corporation (PVH) | 2.6 | $751M | 5.3M | 140.61 | |
| MetLife (MET) | 2.6 | $743M | 10M | 74.11 | |
| Nov (NOV) | 2.4 | $685M | 35M | 19.52 | |
| Medtronic SHS (MDT) | 2.3 | $668M | 7.7M | 87.15 | |
| Bristol Myers Squibb (BMY) | 2.3 | $667M | 12M | 54.23 | |
| Tyson Foods Cl A (TSN) | 2.1 | $620M | 11M | 58.73 | |
| CVS Caremark Corporation (CVS) | 1.5 | $443M | 5.6M | 79.76 | |
| Newell Rubbermaid (NWL) | 1.5 | $432M | 54M | 8.03 | |
| Avnet (AVT) | 1.5 | $426M | 8.6M | 49.58 | |
| Te Connectivity SHS (TEL) | 1.4 | $407M | 2.8M | 145.24 | |
| Amdocs SHS (DOX) | 1.3 | $385M | 4.3M | 90.37 | |
| Skyworks Solutions (SWKS) | 1.3 | $371M | 3.4M | 108.32 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $314M | 16M | 19.28 | |
| Dollar General (DG) | 1.0 | $302M | 1.9M | 156.06 | |
| Global Payments (GPN) | 1.0 | $292M | 2.2M | 133.66 | |
| Voya Financial (VOYA) | 1.0 | $280M | 3.8M | 73.92 | |
| Wabtec Corporation (WAB) | 0.9 | $270M | 1.9M | 145.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $263M | 1.3M | 200.30 | |
| Shell Spon Ads (SHEL) | 0.9 | $261M | 3.9M | 67.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $239M | 68M | 3.54 | |
| Pfizer (PFE) | 0.7 | $213M | 7.7M | 27.75 | |
| Goldman Sachs (GS) | 0.7 | $197M | 472k | 417.69 | |
| Cigna Corp (CI) | 0.7 | $197M | 541k | 363.19 | |
| Mohawk Industries (MHK) | 0.7 | $191M | 1.5M | 130.89 | |
| CNO Financial (CNO) | 0.6 | $180M | 6.5M | 27.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $176M | 4.7M | 37.13 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $169M | 2.9M | 58.80 | |
| Credicorp (BAP) | 0.5 | $158M | 934k | 169.43 | |
| Jeld-wen Hldg (JELD) | 0.5 | $157M | 7.4M | 21.23 | |
| American Intl Group Com New (AIG) | 0.5 | $133M | 1.7M | 78.17 | |
| Walt Disney Company (DIS) | 0.4 | $128M | 1.0M | 122.36 | |
| Humana (HUM) | 0.4 | $126M | 363k | 346.72 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $123M | 5.9M | 20.94 | |
| Gap (GAP) | 0.4 | $121M | 4.4M | 27.55 | |
| Leidos Holdings (LDOS) | 0.4 | $119M | 908k | 131.09 | |
| Spectrum Brands Holding (SPB) | 0.4 | $117M | 1.3M | 89.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $116M | 1.8M | 65.02 | |
| Axalta Coating Sys (AXTA) | 0.4 | $110M | 3.2M | 34.39 | |
| Advance Auto Parts (AAP) | 0.4 | $107M | 1.3M | 85.09 | |
| Anthem (ELV) | 0.3 | $100M | 193k | 518.54 | |
| Webster Financial Corporation (WBS) | 0.3 | $94M | 1.9M | 50.77 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $93M | 7.4M | 12.57 | |
| Steelcase Cl A (SCS) | 0.3 | $92M | 7.1M | 13.08 | |
| Resideo Technologies (REZI) | 0.3 | $91M | 4.1M | 22.42 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $87M | 9.1M | 9.61 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $83M | 456k | 182.46 | |
| Belden (BDC) | 0.3 | $79M | 855k | 92.61 | |
| General Dynamics Corporation (GD) | 0.3 | $76M | 270k | 282.49 | |
| Henry Schein (HSIC) | 0.3 | $75M | 990k | 75.52 | |
| Cardinal Health (CAH) | 0.3 | $74M | 661k | 111.90 | |
| Korn Ferry Com New (KFY) | 0.3 | $74M | 1.1M | 65.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $71M | 752k | 94.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $69M | 596k | 116.24 | |
| Orion Engineered Carbons (OEC) | 0.2 | $68M | 2.9M | 23.52 | |
| Concentrix Corp (CNXC) | 0.2 | $67M | 1.0M | 66.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $67M | 873k | 76.14 | |
| ScanSource (SCSC) | 0.2 | $66M | 1.5M | 44.04 | |
| Cbre Group Cl A (CBRE) | 0.2 | $65M | 671k | 97.24 | |
| Adient Ord Shs (ADNT) | 0.2 | $65M | 2.0M | 32.92 | |
| Trip Com Group Ads (TCOM) | 0.2 | $65M | 1.5M | 43.89 | |
| Trimas Corp Com New (TRS) | 0.2 | $64M | 2.4M | 26.73 | |
| Halliburton Company (HAL) | 0.2 | $61M | 1.6M | 39.42 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $57M | 1.1M | 53.10 | |
| Old National Ban (ONB) | 0.2 | $57M | 3.2M | 17.41 | |
| Associated Banc- (ASB) | 0.2 | $56M | 2.6M | 21.51 | |
| Universal Corporation (UVV) | 0.2 | $55M | 1.1M | 51.72 | |
| American Woodmark Corporation (AMWD) | 0.2 | $55M | 540k | 101.66 | |
| Masterbrand Common Stock (MBC) | 0.2 | $54M | 2.9M | 18.74 | |
| Interface (TILE) | 0.2 | $54M | 3.2M | 16.82 | |
| McKesson Corporation (MCK) | 0.2 | $53M | 98k | 536.85 | |
| Cisco Systems (CSCO) | 0.2 | $52M | 1.0M | 49.91 | |
| Fifth Third Ban (FITB) | 0.2 | $50M | 1.3M | 37.21 | |
| Columbia Banking System (COLB) | 0.2 | $48M | 2.5M | 19.35 | |
| Corebridge Finl (CRBG) | 0.2 | $46M | 1.6M | 28.73 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $45M | 462k | 97.04 | |
| Globe Life (GL) | 0.2 | $44M | 378k | 116.37 | |
| Dana Holding Corporation (DAN) | 0.1 | $44M | 3.4M | 12.70 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $42M | 933k | 45.14 | |
| Gms (GMS) | 0.1 | $41M | 420k | 97.34 | |
| Robert Half International (RHI) | 0.1 | $40M | 507k | 79.28 | |
| Regions Financial Corporation (RF) | 0.1 | $40M | 1.9M | 21.04 | |
| USANA Health Sciences (USNA) | 0.1 | $38M | 785k | 48.50 | |
| TrueBlue (TBI) | 0.1 | $38M | 3.0M | 12.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $36M | 230k | 158.19 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $35M | 14M | 2.48 | |
| Varex Imaging (VREX) | 0.1 | $33M | 1.8M | 18.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $32M | 299k | 105.28 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $31M | 1.3M | 24.01 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $31M | 772k | 40.06 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $30M | 846k | 35.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $29M | 149k | 192.88 | |
| Arrow Electronics (ARW) | 0.1 | $29M | 221k | 129.46 | |
| Fortune Brands (FBIN) | 0.1 | $28M | 336k | 84.67 | |
| Rev (REVG) | 0.1 | $28M | 1.3M | 22.09 | |
| Key (KEY) | 0.1 | $28M | 1.7M | 15.81 | |
| Univest Corp. of PA (UVSP) | 0.1 | $28M | 1.3M | 20.82 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $26M | 705k | 37.24 | |
| Koppers Holdings (KOP) | 0.1 | $26M | 476k | 55.17 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $25M | 2.0M | 12.93 | |
| Masonite International | 0.1 | $25M | 188k | 131.45 | |
| Comerica Incorporated (CMA) | 0.1 | $24M | 434k | 54.99 | |
| Genes (GCO) | 0.1 | $21M | 744k | 28.14 | |
| MDU Resources (MDU) | 0.1 | $20M | 795k | 25.20 | |
| MasTec (MTZ) | 0.1 | $19M | 202k | 93.25 | |
| Invesco SHS (IVZ) | 0.1 | $19M | 1.1M | 16.59 | |
| Genpact SHS (G) | 0.1 | $17M | 505k | 32.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $16M | 284k | 55.97 | |
| Entergy Corporation (ETR) | 0.0 | $12M | 111k | 105.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10M | 76k | 136.05 | |
| Marcus & Millichap (MMI) | 0.0 | $9.9M | 289k | 34.17 | |
| Icici Bank Adr (IBN) | 0.0 | $9.6M | 365k | 26.41 | |
| Acuity Brands (AYI) | 0.0 | $5.8M | 22k | 268.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.7M | 65k | 72.36 | |
| Shyft Group (SHYF) | 0.0 | $4.1M | 328k | 12.42 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.0M | 1.2M | 2.47 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.8M | 229k | 12.19 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $2.8M | 353k | 7.81 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 168k | 14.90 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0M | 39k | 52.07 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6M | 231k | 6.93 | |
| Barclays Adr (BCS) | 0.0 | $957k | 101k | 9.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $877k | 53k | 16.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $671k | 17k | 39.36 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $665k | 24k | 27.58 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $613k | 22k | 27.96 | |
| General Electric Com New (GE) | 0.0 | $549k | 3.1k | 175.53 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $544k | 80k | 6.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $526k | 5.7k | 92.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $482k | 2.1k | 229.72 | |
| Intel Corporation (INTC) | 0.0 | $473k | 11k | 44.17 | |
| Exelixis (EXEL) | 0.0 | $468k | 20k | 23.73 | |
| Metropcs Communications (TMUS) | 0.0 | $467k | 2.9k | 163.22 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $465k | 23k | 20.00 | |
| Gilead Sciences (GILD) | 0.0 | $456k | 6.2k | 73.25 | |
| Qorvo (QRVO) | 0.0 | $396k | 3.4k | 114.83 | |
| Docusign (DOCU) | 0.0 | $332k | 5.6k | 59.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $319k | 2.8k | 114.11 | |
| Kraft Heinz (KHC) | 0.0 | $313k | 8.5k | 36.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $269k | 1.0k | 264.20 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $268k | 23k | 11.77 | |
| Dollar Tree (DLTR) | 0.0 | $260k | 1.9k | 133.15 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $243k | 1.9k | 128.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 5.1k | 43.35 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 1.5k | 131.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $110k | 12k | 8.90 |
