Pzena Investment Management as of Sept. 30, 2024
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.7 | $1.5B | 26M | 55.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.6 | $1.4B | 19M | 77.18 | |
| Baxter International (BAX) | 3.9 | $1.2B | 32M | 37.97 | |
| Capital One Financial (COF) | 3.3 | $1.0B | 6.9M | 149.73 | |
| Dow (DOW) | 3.3 | $1.0B | 19M | 54.63 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $977M | 3.0M | 324.08 | |
| Citigroup Com New (C) | 3.1 | $947M | 15M | 62.60 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $940M | 13M | 74.21 | |
| Wells Fargo & Company (WFC) | 2.8 | $883M | 16M | 56.49 | |
| Dollar General (DG) | 2.8 | $866M | 10M | 84.57 | |
| Lear Corp Com New (LEA) | 2.7 | $842M | 7.7M | 109.15 | |
| CVS Caremark Corporation (CVS) | 2.7 | $826M | 13M | 62.88 | |
| Edison International (EIX) | 2.6 | $807M | 9.3M | 87.09 | |
| Ubs Group SHS (UBS) | 2.6 | $803M | 31M | 26.06 | |
| MetLife (MET) | 2.6 | $795M | 9.6M | 82.48 | |
| Humana (HUM) | 2.6 | $794M | 2.5M | 316.74 | |
| Bank of America Corporation (BAC) | 2.5 | $773M | 20M | 39.68 | |
| Medtronic SHS (MDT) | 2.5 | $773M | 8.6M | 90.03 | |
| Tyson Foods Cl A (TSN) | 2.4 | $747M | 13M | 59.56 | |
| Bristol Myers Squibb (BMY) | 2.4 | $735M | 14M | 51.74 | |
| Equitable Holdings (EQH) | 2.2 | $691M | 16M | 42.03 | |
| Nov (NOV) | 2.2 | $687M | 43M | 15.97 | |
| Global Payments (GPN) | 2.2 | $680M | 6.6M | 102.42 | |
| Pvh Corporation (PVH) | 1.8 | $570M | 5.7M | 100.83 | |
| Amdocs SHS (DOX) | 1.8 | $557M | 6.4M | 87.48 | |
| Avnet (AVT) | 1.4 | $449M | 8.3M | 54.31 | |
| Skyworks Solutions (SWKS) | 1.3 | $404M | 4.1M | 98.77 | |
| Newell Rubbermaid (NWL) | 1.3 | $403M | 53M | 7.68 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $397M | 91M | 4.37 | |
| Te Connectivity Ord Shs (TEL) | 1.3 | $395M | 2.6M | 150.99 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $345M | 16M | 21.30 | |
| Voya Financial (VOYA) | 0.9 | $292M | 3.7M | 79.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $281M | 5.5M | 50.79 | |
| Shell Spon Ads (SHEL) | 0.8 | $244M | 3.7M | 65.95 | |
| Pfizer (PFE) | 0.7 | $211M | 7.3M | 28.94 | |
| Goldman Sachs (GS) | 0.6 | $199M | 402k | 495.11 | |
| Cigna Corp (CI) | 0.6 | $188M | 542k | 346.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $187M | 884k | 210.86 | |
| Credicorp (BAP) | 0.6 | $186M | 1.0M | 180.97 | |
| Mohawk Industries (MHK) | 0.6 | $175M | 1.1M | 160.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $174M | 7.0M | 24.77 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $166M | 3.5M | 47.98 | |
| CNO Financial (CNO) | 0.5 | $161M | 4.6M | 35.10 | |
| Jeld-wen Hldg (JELD) | 0.5 | $152M | 9.6M | 15.81 | |
| Spectrum Brands Holding (SPB) | 0.4 | $125M | 1.3M | 95.14 | |
| Cisco Systems (CSCO) | 0.4 | $119M | 2.2M | 53.22 | |
| Advance Auto Parts (AAP) | 0.4 | $113M | 2.9M | 38.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $113M | 1.1M | 105.99 | |
| Globe Life (GL) | 0.3 | $107M | 1.0M | 105.91 | |
| Anthem (ELV) | 0.3 | $100M | 192k | 520.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $93M | 406k | 229.01 | |
| Leidos Holdings (LDOS) | 0.3 | $82M | 503k | 163.00 | |
| General Dynamics Corporation (GD) | 0.3 | $82M | 271k | 302.20 | |
| Webster Financial Corporation (WBS) | 0.3 | $81M | 1.7M | 46.61 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $80M | 9.2M | 8.73 | |
| Morgan Stanley Com New (MS) | 0.3 | $78M | 750k | 104.24 | |
| Korn Ferry Com New (KFY) | 0.2 | $77M | 1.0M | 75.24 | |
| Concentrix Corp (CNXC) | 0.2 | $75M | 1.5M | 51.25 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $74M | 5.8M | 12.74 | |
| Henry Schein (HSIC) | 0.2 | $72M | 987k | 72.90 | |
| Steelcase Cl A (SCS) | 0.2 | $71M | 5.2M | 13.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $70M | 595k | 117.22 | |
| Robert Half International (RHI) | 0.2 | $69M | 1.0M | 67.41 | |
| Orion Engineered Carbons (OEC) | 0.2 | $65M | 3.6M | 17.81 | |
| Adient Ord Shs (ADNT) | 0.2 | $64M | 2.8M | 22.57 | |
| Resideo Technologies (REZI) | 0.2 | $61M | 3.0M | 20.14 | |
| Wabtec Corporation (WAB) | 0.2 | $60M | 332k | 181.77 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $60M | 1.6M | 38.81 | |
| Columbia Banking System (COLB) | 0.2 | $58M | 2.2M | 26.11 | |
| Old National Ban (ONB) | 0.2 | $56M | 3.0M | 18.66 | |
| Trimas Corp Com New (TRS) | 0.2 | $55M | 2.1M | 25.53 | |
| Associated Banc- (ASB) | 0.2 | $53M | 2.5M | 21.54 | |
| Masterbrand Common Stock (MBC) | 0.2 | $53M | 2.8M | 18.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $51M | 465k | 110.37 | |
| Fifth Third Ban (FITB) | 0.2 | $50M | 1.2M | 42.84 | |
| Universal Corporation (UVV) | 0.2 | $49M | 929k | 53.11 | |
| Cbre Group Cl A (CBRE) | 0.2 | $49M | 396k | 124.48 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $47M | 593k | 79.61 | |
| Varex Imaging (VREX) | 0.1 | $46M | 3.9M | 11.92 | |
| Genpact SHS (G) | 0.1 | $46M | 1.2M | 39.21 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $46M | 1.1M | 42.37 | |
| American Woodmark Corporation (AMWD) | 0.1 | $45M | 484k | 93.45 | |
| Douglas Dynamics (PLOW) | 0.1 | $45M | 1.6M | 27.58 | |
| Halliburton Company (HAL) | 0.1 | $45M | 1.5M | 29.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $45M | 18M | 2.44 | |
| Regions Financial Corporation (RF) | 0.1 | $44M | 1.9M | 23.33 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $42M | 881k | 47.58 | |
| Corebridge Finl (CRBG) | 0.1 | $42M | 1.4M | 29.16 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $42M | 817k | 50.99 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $40M | 2.2M | 18.15 | |
| USANA Health Sciences (USNA) | 0.1 | $40M | 1.0M | 37.92 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $40M | 462k | 86.06 | |
| Shyft Group (SHYF) | 0.1 | $39M | 3.1M | 12.55 | |
| WESCO International (WCC) | 0.1 | $38M | 229k | 167.98 | |
| Fmc Corp Com New (FMC) | 0.1 | $38M | 575k | 65.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $37M | 229k | 162.06 | |
| ABM Industries (ABM) | 0.1 | $37M | 695k | 52.76 | |
| Dana Holding Corporation (DAN) | 0.1 | $36M | 3.4M | 10.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $36M | 584k | 62.06 | |
| Helen Of Troy (HELE) | 0.1 | $36M | 581k | 61.85 | |
| American Intl Group Com New (AIG) | 0.1 | $35M | 475k | 73.23 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $35M | 330k | 105.29 | |
| Univest Corp. of PA (UVSP) | 0.1 | $34M | 1.2M | 28.14 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 67k | 494.42 | |
| Genes (GCO) | 0.1 | $33M | 1.2M | 27.17 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $33M | 1.5M | 22.52 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $32M | 712k | 44.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $30M | 637k | 47.11 | |
| Gap (GAP) | 0.1 | $30M | 1.4M | 22.05 | |
| Arrow Electronics (ARW) | 0.1 | $29M | 221k | 132.83 | |
| Key (KEY) | 0.1 | $29M | 1.7M | 16.75 | |
| Koppers Holdings (KOP) | 0.1 | $28M | 770k | 36.53 | |
| Huntsman Corporation (HUN) | 0.1 | $27M | 1.1M | 24.20 | |
| Walt Disney Company (DIS) | 0.1 | $26M | 271k | 96.19 | |
| Comerica Incorporated (CMA) | 0.1 | $26M | 434k | 59.91 | |
| Manpower (MAN) | 0.1 | $26M | 351k | 73.52 | |
| ScanSource (SCSC) | 0.1 | $25M | 515k | 48.03 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $23M | 1.3M | 18.08 | |
| Marcus & Millichap (MMI) | 0.1 | $23M | 584k | 39.63 | |
| TrueBlue (TBI) | 0.1 | $22M | 2.8M | 7.89 | |
| Haverty Furniture Companies (HVT) | 0.1 | $20M | 720k | 27.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $19M | 311k | 62.56 | |
| Invesco SHS (IVZ) | 0.1 | $16M | 887k | 17.56 | |
| Entergy Corporation (ETR) | 0.0 | $15M | 111k | 131.61 | |
| Belden (BDC) | 0.0 | $10M | 87k | 117.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10M | 58k | 173.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.9M | 65k | 106.12 | |
| Interface (TILE) | 0.0 | $6.0M | 317k | 18.97 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.3M | 1.6M | 2.06 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0M | 253k | 11.68 | |
| Icici Bank Adr (IBN) | 0.0 | $2.6M | 89k | 29.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.5M | 372k | 6.65 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.4M | 39k | 61.75 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $2.4M | 353k | 6.76 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.2M | 168k | 13.19 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 37k | 36.19 | |
| Barclays Adr (BCS) | 0.0 | $1.0M | 85k | 12.15 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $907k | 50k | 18.16 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $872k | 33k | 26.26 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $743k | 16k | 45.19 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $628k | 67k | 9.36 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $601k | 23k | 26.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $506k | 2.3k | 217.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $426k | 13k | 32.72 | |
| Docusign (DOCU) | 0.0 | $396k | 6.4k | 62.09 | |
| Metropcs Communications (TMUS) | 0.0 | $381k | 1.8k | 206.36 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $368k | 2.3k | 158.02 | |
| MKS Instruments (MKSI) | 0.0 | $361k | 3.3k | 108.71 | |
| Dropbox Cl A (DBX) | 0.0 | $355k | 14k | 25.43 | |
| Qorvo (QRVO) | 0.0 | $335k | 3.2k | 103.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $276k | 1.2k | 232.63 | |
| Hologic (HOLX) | 0.0 | $247k | 3.0k | 81.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $235k | 19k | 12.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 590.00 | 389.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $227k | 1.9k | 118.54 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 2.6k | 83.84 | |
| Hartford Financial Services (HIG) | 0.0 | $207k | 1.8k | 117.61 |
