Pzena Investment Management as of June 30, 2024
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutio Cl A (CTSH) | 4.4 | $1.3B | 19M | 68.00 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $1.2B | 21M | 57.34 | |
| Baxter International (BAX) | 3.6 | $1.0B | 31M | 33.45 | |
| Dow (DOW) | 3.5 | $1.0B | 19M | 53.05 | |
| Citigroup Com New (C) | 3.4 | $972M | 15M | 63.46 | |
| Capital One Financial (COF) | 3.4 | $960M | 6.9M | 138.45 | |
| Wells Fargo & Company (WFC) | 3.3 | $933M | 16M | 59.39 | |
| Edison International (EIX) | 3.3 | $925M | 13M | 71.81 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $904M | 3.0M | 298.96 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $891M | 14M | 62.67 | |
| Humana (HUM) | 3.0 | $866M | 2.3M | 373.65 | |
| Lear Corp Com New (LEA) | 2.9 | $821M | 7.2M | 114.21 | |
| Ubs Group SHS (UBS) | 2.8 | $792M | 30M | 26.45 | |
| Bank of America Corporation (BAC) | 2.8 | $789M | 20M | 39.77 | |
| CVS Caremark Corporation (CVS) | 2.7 | $764M | 13M | 59.06 | |
| Equitable Holdings (EQH) | 2.7 | $762M | 19M | 40.86 | |
| Tyson Foods Cl A (TSN) | 2.5 | $714M | 13M | 57.14 | |
| MetLife (MET) | 2.4 | $677M | 9.6M | 70.19 | |
| Nov (NOV) | 2.4 | $669M | 35M | 19.01 | |
| Medtronic SHS (MDT) | 2.3 | $654M | 8.3M | 78.71 | |
| Global Payments (GPN) | 2.2 | $621M | 6.4M | 96.70 | |
| Pvh Corporation (PVH) | 2.1 | $595M | 5.6M | 105.87 | |
| Bristol Myers Squibb (BMY) | 2.1 | $587M | 14M | 41.53 | |
| Amdocs SHS (DOX) | 1.6 | $447M | 5.7M | 78.92 | |
| Avnet (AVT) | 1.6 | $442M | 8.6M | 51.49 | |
| Skyworks Solutions (SWKS) | 1.5 | $436M | 4.1M | 106.58 | |
| Te Connectivity SHS (TEL) | 1.4 | $394M | 2.6M | 150.43 | |
| Newell Rubbermaid (NWL) | 1.2 | $336M | 53M | 6.41 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $312M | 83M | 3.78 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $309M | 16M | 19.09 | |
| Shell Spon Ads (SHEL) | 0.9 | $267M | 3.7M | 72.18 | |
| Voya Financial (VOYA) | 0.9 | $262M | 3.7M | 71.15 | |
| Dollar General (DG) | 0.9 | $245M | 1.9M | 132.23 | |
| Pfizer (PFE) | 0.7 | $203M | 7.3M | 27.98 | |
| Goldman Sachs (GS) | 0.7 | $199M | 439k | 452.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $194M | 961k | 202.26 | |
| Cigna Corp (CI) | 0.6 | $179M | 540k | 330.57 | |
| CNO Financial (CNO) | 0.6 | $167M | 6.0M | 27.72 | |
| Credicorp (BAP) | 0.5 | $151M | 935k | 161.33 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $131M | 2.8M | 47.15 | |
| Jeld-wen Hldg (JELD) | 0.4 | $126M | 9.3M | 13.47 | |
| Mohawk Industries (MHK) | 0.4 | $124M | 1.1M | 113.59 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $124M | 6.0M | 20.75 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $112M | 868k | 129.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $107M | 1.5M | 70.65 | |
| Anthem (ELV) | 0.4 | $104M | 192k | 541.86 | |
| Spectrum Brands Holding (SPB) | 0.4 | $102M | 1.2M | 85.93 | |
| Concentrix Corp (CNXC) | 0.3 | $94M | 1.5M | 63.28 | |
| Steelcase Cl A (SCS) | 0.3 | $92M | 7.1M | 12.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $84M | 455k | 184.93 | |
| General Dynamics Corporation (GD) | 0.3 | $78M | 270k | 290.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $77M | 878k | 88.12 | |
| Advance Auto Parts (AAP) | 0.3 | $77M | 1.2M | 63.33 | |
| Globe Life (GL) | 0.3 | $77M | 930k | 82.28 | |
| Webster Financial Corporation (WBS) | 0.3 | $76M | 1.7M | 43.59 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $75M | 8.8M | 8.45 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $74M | 5.8M | 12.91 | |
| Leidos Holdings (LDOS) | 0.3 | $73M | 503k | 145.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $73M | 750k | 97.19 | |
| Wabtec Corporation (WAB) | 0.3 | $72M | 454k | 158.05 | |
| Korn Ferry Com New (KFY) | 0.2 | $70M | 1.0M | 67.14 | |
| Belden (BDC) | 0.2 | $70M | 744k | 93.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $69M | 595k | 115.12 | |
| Cardinal Health (CAH) | 0.2 | $65M | 665k | 98.32 | |
| Resideo Technologies (REZI) | 0.2 | $64M | 3.3M | 19.56 | |
| Axalta Coating Sys (AXTA) | 0.2 | $64M | 1.9M | 34.17 | |
| Henry Schein (HSIC) | 0.2 | $63M | 990k | 64.10 | |
| Cbre Group Cl A (CBRE) | 0.2 | $60M | 671k | 89.11 | |
| Orion Engineered Carbons (OEC) | 0.2 | $59M | 2.7M | 21.94 | |
| Trimas Corp Com New (TRS) | 0.2 | $58M | 2.3M | 25.56 | |
| Old National Ban (ONB) | 0.2 | $54M | 3.1M | 17.19 | |
| Associated Banc- (ASB) | 0.2 | $53M | 2.5M | 21.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $52M | 1.4M | 37.92 | |
| Halliburton Company (HAL) | 0.2 | $52M | 1.5M | 33.78 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $52M | 1.5M | 35.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $50M | 1.0M | 49.42 | |
| Universal Corporation (UVV) | 0.2 | $50M | 1.0M | 48.19 | |
| Cisco Systems (CSCO) | 0.2 | $49M | 1.0M | 47.51 | |
| Columbia Banking System (COLB) | 0.2 | $48M | 2.4M | 19.89 | |
| Adient Ord Shs (ADNT) | 0.2 | $48M | 1.9M | 24.71 | |
| Robert Half International (RHI) | 0.2 | $46M | 724k | 63.98 | |
| USANA Health Sciences (USNA) | 0.2 | $44M | 977k | 45.24 | |
| Fifth Third Ban (FITB) | 0.2 | $43M | 1.2M | 36.49 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $42M | 900k | 47.00 | |
| Corebridge Finl (CRBG) | 0.1 | $42M | 1.4M | 29.12 | |
| Masterbrand Common Stock (MBC) | 0.1 | $41M | 2.8M | 14.68 | |
| ScanSource (SCSC) | 0.1 | $41M | 928k | 44.31 | |
| McKesson Corporation (MCK) | 0.1 | $39M | 67k | 584.04 | |
| Dana Holding Corporation (DAN) | 0.1 | $39M | 3.2M | 12.12 | |
| Shyft Group (SHYF) | 0.1 | $39M | 3.2M | 11.86 | |
| Regions Financial Corporation (RF) | 0.1 | $38M | 1.9M | 20.04 | |
| Varex Imaging (VREX) | 0.1 | $38M | 2.6M | 14.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $38M | 18M | 2.05 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $38M | 1.1M | 34.81 | |
| Genpact SHS (G) | 0.1 | $38M | 1.2M | 32.19 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $37M | 462k | 79.31 | |
| American Intl Group Com New (AIG) | 0.1 | $35M | 475k | 74.24 | |
| Gap (GAP) | 0.1 | $34M | 1.4M | 23.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $34M | 230k | 146.16 | |
| Fmc Corp Com New (FMC) | 0.1 | $33M | 577k | 57.55 | |
| Douglas Dynamics (PLOW) | 0.1 | $33M | 1.4M | 23.40 | |
| Genes (GCO) | 0.1 | $32M | 1.2M | 25.86 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $31M | 1.8M | 16.77 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $30M | 758k | 40.19 | |
| TrueBlue (TBI) | 0.1 | $30M | 2.9M | 10.30 | |
| Univest Corp. of PA (UVSP) | 0.1 | $29M | 1.3M | 22.83 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $28M | 637k | 44.56 | |
| Walt Disney Company (DIS) | 0.1 | $27M | 272k | 99.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $27M | 310k | 86.48 | |
| Arrow Electronics (ARW) | 0.1 | $27M | 221k | 120.76 | |
| Interface (TILE) | 0.1 | $25M | 1.7M | 14.68 | |
| Key (KEY) | 0.1 | $25M | 1.7M | 14.21 | |
| Manpower (MAN) | 0.1 | $25M | 351k | 69.80 | |
| American Woodmark Corporation (AMWD) | 0.1 | $24M | 304k | 78.60 | |
| WESCO International (WCC) | 0.1 | $24M | 149k | 158.52 | |
| Comerica Incorporated (CMA) | 0.1 | $22M | 434k | 51.04 | |
| ABM Industries (ABM) | 0.1 | $21M | 416k | 50.57 | |
| Marcus & Millichap (MMI) | 0.1 | $20M | 642k | 31.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $20M | 311k | 64.33 | |
| Trip Com Group Ads (TCOM) | 0.1 | $19M | 394k | 47.00 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $18M | 1.3M | 14.48 | |
| Koppers Holdings (KOP) | 0.1 | $15M | 402k | 36.99 | |
| Invesco SHS (IVZ) | 0.0 | $13M | 887k | 14.96 | |
| Entergy Corporation (ETR) | 0.0 | $12M | 111k | 107.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11M | 65k | 173.81 | |
| Icici Bank Adr (IBN) | 0.0 | $9.6M | 333k | 28.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.7M | 66k | 72.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.8M | 253k | 11.17 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.8M | 1.6M | 1.76 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $2.7M | 353k | 7.61 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.3M | 168k | 13.64 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.2M | 39k | 56.61 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.3M | 231k | 5.84 | |
| Barclays Adr (BCS) | 0.0 | $1.0M | 98k | 10.71 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $922k | 54k | 17.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $915k | 4.5k | 205.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $737k | 17k | 43.50 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $648k | 81k | 8.03 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $575k | 25k | 22.93 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $558k | 23k | 24.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $535k | 19k | 28.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $509k | 1.6k | 318.55 | |
| Qorvo (QRVO) | 0.0 | $506k | 4.4k | 116.04 | |
| Metropcs Communications (TMUS) | 0.0 | $485k | 2.8k | 176.18 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $467k | 3.5k | 134.86 | |
| Docusign (DOCU) | 0.0 | $434k | 8.1k | 53.50 | |
| Dropbox Cl A (DBX) | 0.0 | $432k | 19k | 22.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $430k | 1.5k | 279.30 | |
| Intel Corporation (INTC) | 0.0 | $396k | 13k | 30.97 | |
| Acuity Brands (AYI) | 0.0 | $353k | 1.5k | 241.44 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $346k | 14k | 25.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $324k | 839.00 | 385.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $316k | 2.7k | 116.65 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 4.6k | 68.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $302k | 2.2k | 137.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $296k | 22k | 13.41 | |
| Dollar Tree (DLTR) | 0.0 | $291k | 2.7k | 106.77 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 2.1k | 100.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 5.1k | 39.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $113k | 13k | 8.87 |
