Pzena Investment Management as of Dec. 31, 2024
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 5.5 | $1.6B | 27M | 60.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.6 | $1.4B | 18M | 76.90 | |
| Capital One Financial (COF) | 3.7 | $1.1B | 6.2M | 178.32 | |
| Baxter International (BAX) | 3.3 | $981M | 34M | 29.16 | |
| Wells Fargo & Company (WFC) | 3.3 | $971M | 14M | 70.24 | |
| Citigroup Com New (C) | 3.3 | $967M | 14M | 70.39 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $962M | 2.8M | 342.77 | |
| Global Payments (GPN) | 3.2 | $930M | 8.3M | 112.06 | |
| Humana (HUM) | 3.1 | $916M | 3.6M | 253.71 | |
| Dollar General (DG) | 3.0 | $892M | 12M | 75.82 | |
| CVS Caremark Corporation (CVS) | 3.0 | $880M | 20M | 44.89 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $876M | 12M | 75.78 | |
| Ubs Group SHS (UBS) | 2.8 | $821M | 30M | 27.73 | |
| Dow (DOW) | 2.6 | $754M | 19M | 40.13 | |
| Bristol Myers Squibb (BMY) | 2.6 | $752M | 13M | 56.56 | |
| Bank of America Corporation (BAC) | 2.5 | $730M | 17M | 43.95 | |
| Lear Corp Com New (LEA) | 2.5 | $727M | 7.7M | 94.70 | |
| MetLife (MET) | 2.5 | $721M | 8.8M | 81.88 | |
| Tyson Foods Cl A (TSN) | 2.3 | $689M | 12M | 57.44 | |
| Medtronic SHS (MDT) | 2.2 | $656M | 8.2M | 79.88 | |
| Nov (NOV) | 2.1 | $605M | 42M | 14.60 | |
| Pvh Corporation (PVH) | 1.9 | $566M | 5.4M | 105.75 | |
| Amdocs SHS (DOX) | 1.9 | $565M | 6.6M | 85.14 | |
| Skyworks Solutions (SWKS) | 1.7 | $499M | 5.6M | 88.68 | |
| Newell Rubbermaid (NWL) | 1.7 | $488M | 49M | 9.96 | |
| Edison International (EIX) | 1.5 | $429M | 5.4M | 79.84 | |
| Equitable Holdings (EQH) | 1.3 | $386M | 8.2M | 47.17 | |
| Avnet (AVT) | 1.3 | $380M | 7.3M | 52.32 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $371M | 84M | 4.43 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $349M | 2.4M | 142.97 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 1.2 | $346M | 15M | 22.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $298M | 4.9M | 60.50 | |
| Voya Financial (VOYA) | 0.8 | $246M | 3.6M | 68.83 | |
| Shell Spon Ads (SHEL) | 0.8 | $224M | 3.6M | 62.65 | |
| Credicorp (BAP) | 0.7 | $198M | 1.1M | 183.32 | |
| Pfizer (PFE) | 0.6 | $184M | 7.0M | 26.53 | |
| Advance Auto Parts (AAP) | 0.5 | $155M | 3.3M | 47.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $154M | 7.9M | 19.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $148M | 617k | 239.71 | |
| Corebridge Finl (CRBG) | 0.5 | $139M | 4.6M | 29.93 | |
| Cigna Corp (CI) | 0.5 | $136M | 492k | 276.14 | |
| Mohawk Industries (MHK) | 0.4 | $130M | 1.1M | 119.13 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $125M | 3.7M | 33.80 | |
| CNO Financial (CNO) | 0.4 | $118M | 3.2M | 37.21 | |
| Spectrum Brands Holding (SPB) | 0.4 | $113M | 1.3M | 84.49 | |
| Cisco Systems (CSCO) | 0.4 | $110M | 1.9M | 59.20 | |
| Globe Life (GL) | 0.4 | $107M | 960k | 111.52 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $107M | 1.1M | 94.71 | |
| Concentrix Corp (CNXC) | 0.3 | $102M | 2.3M | 43.27 | |
| Morgan Stanley Com New (MS) | 0.3 | $94M | 749k | 125.72 | |
| Jeld-wen Hldg (JELD) | 0.3 | $91M | 11M | 8.19 | |
| Webster Financial Corporation (WBS) | 0.3 | $88M | 1.6M | 55.22 | |
| Huntsman Corporation (HUN) | 0.3 | $85M | 4.7M | 18.03 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $78M | 8.6M | 9.03 | |
| Goldman Sachs (GS) | 0.3 | $76M | 133k | 572.62 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $75M | 5.8M | 12.78 | |
| Robert Half International (RHI) | 0.2 | $72M | 1.0M | 70.46 | |
| Anthem (ELV) | 0.2 | $72M | 194k | 368.90 | |
| General Dynamics Corporation (GD) | 0.2 | $71M | 271k | 263.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $71M | 394k | 179.42 | |
| Henry Schein (HSIC) | 0.2 | $68M | 983k | 69.20 | |
| Korn Ferry Com New (KFY) | 0.2 | $68M | 1.0M | 67.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $64M | 596k | 107.57 | |
| Steelcase Cl A (SCS) | 0.2 | $64M | 5.4M | 11.82 | |
| Old National Ban (ONB) | 0.2 | $63M | 2.9M | 21.70 | |
| Wabtec Corporation (WAB) | 0.2 | $63M | 333k | 189.59 | |
| Adient Ord Shs (ADNT) | 0.2 | $63M | 3.6M | 17.23 | |
| Resideo Technologies (REZI) | 0.2 | $62M | 2.7M | 23.05 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $57M | 1.5M | 37.59 | |
| Varex Imaging (VREX) | 0.2 | $56M | 3.8M | 14.59 | |
| Orion Engineered Carbons (OEC) | 0.2 | $52M | 3.3M | 15.79 | |
| Trimas Corp Com New (TRS) | 0.2 | $52M | 2.1M | 24.59 | |
| Cbre Group Cl A (CBRE) | 0.2 | $52M | 395k | 131.29 | |
| Universal Corporation (UVV) | 0.2 | $50M | 915k | 54.84 | |
| Genpact SHS (G) | 0.2 | $50M | 1.2M | 42.95 | |
| Genes (GCO) | 0.2 | $45M | 1.0M | 42.75 | |
| Regions Financial Corporation (RF) | 0.2 | $45M | 1.9M | 23.52 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $44M | 722k | 61.06 | |
| ABM Industries (ABM) | 0.1 | $44M | 851k | 51.18 | |
| Associated Banc- (ASB) | 0.1 | $43M | 1.8M | 23.90 | |
| Helen Of Troy (HELE) | 0.1 | $42M | 706k | 59.83 | |
| Halliburton Company (HAL) | 0.1 | $42M | 1.5M | 27.19 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $42M | 791k | 53.13 | |
| Masterbrand Common Stock (MBC) | 0.1 | $42M | 2.8M | 14.61 | |
| Fifth Third Ban (FITB) | 0.1 | $42M | 982k | 42.28 | |
| WESCO International (WCC) | 0.1 | $41M | 229k | 180.96 | |
| Douglas Dynamics (PLOW) | 0.1 | $40M | 1.7M | 23.63 | |
| USANA Health Sciences (USNA) | 0.1 | $39M | 1.1M | 35.89 | |
| American Woodmark Corporation (AMWD) | 0.1 | $39M | 490k | 79.53 | |
| Columbia Banking System (COLB) | 0.1 | $39M | 1.4M | 27.01 | |
| McKesson Corporation (MCK) | 0.1 | $38M | 67k | 569.91 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $38M | 2.2M | 16.95 | |
| Shyft Group (SHYF) | 0.1 | $36M | 3.1M | 11.74 | |
| Dana Holding Corporation (DAN) | 0.1 | $36M | 3.1M | 11.56 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $35M | 1.1M | 32.88 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $35M | 682k | 51.23 | |
| American Intl Group Com New (AIG) | 0.1 | $35M | 476k | 72.80 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $35M | 462k | 74.69 | |
| Univest Corp. of PA (UVSP) | 0.1 | $34M | 1.1M | 29.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $33M | 229k | 144.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $33M | 510k | 63.86 | |
| Leidos Holdings (LDOS) | 0.1 | $32M | 224k | 144.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $32M | 305k | 103.32 | |
| Koppers Holdings (KOP) | 0.1 | $29M | 909k | 32.40 | |
| Key (KEY) | 0.1 | $29M | 1.7M | 17.14 | |
| Fmc Corp Com New (FMC) | 0.1 | $28M | 578k | 48.61 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $27M | 1.3M | 21.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $27M | 320k | 84.31 | |
| Comerica Incorporated (CMA) | 0.1 | $27M | 434k | 61.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $26M | 14M | 1.85 | |
| Arrow Electronics (ARW) | 0.1 | $25M | 221k | 113.12 | |
| TrueBlue (TBI) | 0.1 | $23M | 2.8M | 8.40 | |
| Marcus & Millichap (MMI) | 0.1 | $22M | 576k | 38.26 | |
| Haverty Furniture Companies (HVT) | 0.1 | $21M | 962k | 22.26 | |
| Manpower (MAN) | 0.1 | $20M | 351k | 57.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $20M | 225k | 88.62 | |
| ScanSource (SCSC) | 0.1 | $19M | 405k | 47.45 | |
| Tapestry (TPR) | 0.1 | $19M | 287k | 65.33 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $19M | 1.3M | 14.01 | |
| Envista Hldgs Corp (NVST) | 0.1 | $17M | 880k | 19.29 | |
| Invesco SHS (IVZ) | 0.1 | $16M | 887k | 17.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $15M | 264k | 56.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11M | 55k | 197.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.6M | 54k | 84.79 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.8M | 1.6M | 1.77 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.5M | 286k | 8.87 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.3M | 193k | 11.84 | |
| Icici Bank Adr (IBN) | 0.0 | $2.2M | 75k | 29.86 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.2M | 39k | 56.90 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.8M | 372k | 4.96 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $1.6M | 353k | 4.56 | |
| Barclays Adr (BCS) | 0.0 | $1.1M | 86k | 13.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $903k | 18k | 49.46 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $855k | 55k | 15.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $834k | 36k | 23.13 | |
| Walt Disney Company (DIS) | 0.0 | $724k | 6.5k | 111.35 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $545k | 54k | 10.17 | |
| Dollar Tree (DLTR) | 0.0 | $520k | 6.9k | 74.94 | |
| Belden (BDC) | 0.0 | $493k | 4.4k | 112.61 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $347k | 14k | 25.32 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 3.2k | 92.37 | |
| Abbvie (ABBV) | 0.0 | $297k | 1.7k | 177.70 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $294k | 900.00 | 326.51 | |
| Dropbox Cl A (DBX) | 0.0 | $292k | 9.7k | 30.04 | |
| Merck & Co (MRK) | 0.0 | $288k | 2.9k | 99.48 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $284k | 20k | 14.49 | |
| Entergy Corporation (ETR) | 0.0 | $274k | 3.6k | 75.82 | |
| AmerisourceBergen (COR) | 0.0 | $271k | 1.2k | 224.68 | |
| Interface (TILE) | 0.0 | $269k | 11k | 24.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | 525.00 | 434.93 | |
| Amgen (AMGN) | 0.0 | $209k | 803.00 | 260.64 | |
| Qorvo (QRVO) | 0.0 | $208k | 3.0k | 69.93 |
