$23.2 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1,075,866,357 | +8.4% | 17,657,416 | +1.7% | 4.64% | +5.7% |
| EIX | Buy | EDISON INTERNATIONAL | $987,846,484 | +14.0% | 13,994,142 | +2.7% | 4.26% | +11.2% |
| DOW | Buy | DOW INC. | $816,884,277 | +53.9% | 14,901,209 | +41.4% | 3.52% | +50.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $789,600,528 | +20.0% | 13,982,655 | +10.7% | 3.41% | +17.0% |
| C | Buy | CITIGROUP INC. | $769,978,861 | +5.4% | 16,420,961 | +1.7% | 3.32% | +2.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $693,912,078 | -5.1% | 18,563,726 | +4.8% | 2.99% | -7.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $672,447,072 | +21.1% | 6,993,002 | +17.1% | 2.90% | +18.1% |
| NWL | Buy | NEWELL BRANDS INC | $632,015,183 | +2.0% | 50,805,079 | +7.3% | 2.73% | -0.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $596,162,075 | -8.1% | 23,480,192 | +3.9% | 2.57% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $312,711,818 | +12.6% | 4,511,785 | +16.9% | 1.35% | +9.8% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $297,428,886 | – | 3,625,855 | +100.0% | 1.28% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $273,560,888 | -9.0% | 9,565,066 | +5.4% | 1.18% | -11.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $243,661,484 | +5.9% | 4,548,469 | +11.0% | 1.05% | +3.2% |
| TEL | New | TE CONNECTIVITY LTD. | $239,956,761 | – | 1,829,636 | +100.0% | 1.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC. CLASS A | $210,466,717 | – | 588,537 | +100.0% | 0.91% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $203,258,888 | -1.6% | 2,028,127 | +0.3% | 0.88% | -4.0% |
| CI | Buy | CIGNA GROUP | $144,203,245 | +1.0% | 564,330 | +30.9% | 0.62% | -1.6% |
| AMGN | Buy | AMGEN INC. | $125,044,704 | -6.6% | 517,248 | +1.5% | 0.54% | -9.0% |
| BAP | Buy | CREDICORP LTD. | $103,063,496 | +26.6% | 778,484 | +29.7% | 0.44% | +23.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $99,252,718 | -0.6% | 905,095 | +0.0% | 0.43% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,315,570 | -12.2% | 634,294 | +0.0% | 0.42% | -14.3% |
| MDT | New | MEDTRONIC PLC | $94,603,942 | – | 1,173,455 | +100.0% | 0.41% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $88,220,526 | -10.3% | 191,863 | +0.1% | 0.38% | -12.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP. | $75,722,512 | +13.1% | 834,224 | +0.4% | 0.33% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $74,331,910 | +32.2% | 799,096 | +5.8% | 0.32% | +28.9% |
| TRS | Buy | TRIMAS CORPORATION | $69,324,707 | +29.2% | 2,488,324 | +28.6% | 0.30% | +26.2% |
| MRC | Buy | MRC GLOBAL INC. | $56,817,288 | -9.5% | 5,845,400 | +7.8% | 0.24% | -11.9% |
| SCSC | Buy | SCANSOURCE INC. | $52,783,873 | +17.2% | 1,734,030 | +12.5% | 0.23% | +14.6% |
| GL | Buy | GLOBE LIFE INC. | $51,686,626 | +63.7% | 469,793 | +79.4% | 0.22% | +59.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC. | $51,476,354 | +35.0% | 818,384 | +14.2% | 0.22% | +31.4% |
| UVV | Buy | UNIVERSAL CORP | $50,670,365 | +31.7% | 958,033 | +31.5% | 0.22% | +28.8% |
| CBRE | Buy | CBRE GROUP INC. CLASS A | $49,018,750 | -5.4% | 673,242 | +0.0% | 0.21% | -7.9% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $48,013,122 | +17.2% | 922,088 | +10.0% | 0.21% | +14.4% |
| TBI | Buy | TRUEBLUE INC. | $45,828,717 | +6.1% | 2,574,647 | +16.7% | 0.20% | +3.7% |
| ABEV | Buy | AMBEV SA SPON ADR | $45,623,632 | +47.2% | 16,178,593 | +42.0% | 0.20% | +43.8% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $44,409,863 | -2.4% | 1,217,042 | +22.1% | 0.19% | -4.5% |
| IVZ | Buy | INVESCO LTD. | $43,859,537 | -7.6% | 2,674,362 | +1.4% | 0.19% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $41,599,569 | +6.0% | 1,190,941 | +14.1% | 0.18% | +2.9% |
| HSIC | Buy | HENRY SCHEIN INC. | $40,401,928 | +2.7% | 495,486 | +0.6% | 0.17% | 0.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INC. | $40,277,375 | – | 1,880,363 | +100.0% | 0.17% | – |
| AYI | New | ACUITY BRANDS INC. | $37,284,412 | – | 204,041 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $36,056,148 | -18.0% | 1,353,459 | +1.1% | 0.16% | -19.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $33,170,864 | +25.6% | 2,165,200 | +10.0% | 0.14% | +22.2% |
| Buy | MASTERBRAND INC | $30,284,485 | +414.5% | 3,766,727 | +383.1% | 0.13% | +403.8% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $23,955,829 | -0.8% | 889,229 | +2.8% | 0.10% | -3.7% |
| KOP | Buy | KOPPERS HOLDINGS INC. | $20,188,566 | +42.2% | 577,311 | +14.7% | 0.09% | +38.1% |
| CMA | New | COMERICA INCORPORATED | $18,436,393 | – | 424,606 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC. | $15,440,074 | – | 844,643 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINANCIAL CORP. | $6,642,786 | – | 215,465 | +100.0% | 0.03% | – |
| GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4,311,099 | +1.7% | 127,059 | +1.8% | 0.02% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,984,089 | +13.6% | 1,778,611 | +3.0% | 0.02% | +6.2% |
| SCBFY | Buy | STANDARD CHARTERED PLC UNSPON ADR | $3,709,542 | +2.6% | 245,665 | +1.5% | 0.02% | 0.0% |
| SSL | Buy | SASOL LIMITED SPON ADR | $3,403,300 | +8.2% | 249,326 | +24.5% | 0.02% | +7.1% |
| PBRA | New | PETROLEO BRASILEIRO SA SPON ADR PFD | $1,477,357 | – | 159,198 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INC. SPON ADR | $1,271,495 | -1.9% | 34,912 | +4.1% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLC SPON ADR | $746,674 | -0.9% | 103,849 | +7.5% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $609,775 | +8.4% | 27,997 | +5.2% | 0.00% | +50.0% |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $381,852 | – | 1,705 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC. | $298,194 | – | 3,594 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC. | $273,835 | – | 4,697 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC. | $231,079 | – | 476 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC. | 42 | Q3 2023 | 3.3% |
| AMERICAN INTERNATIONAL GROUP INC. | 42 | Q3 2023 | 3.7% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.8% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 3.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.2% |
| METLIFE INC. | 42 | Q3 2023 | 2.7% |
| AVNET INC. | 42 | Q3 2023 | 2.1% |
| AXIS CAPITAL HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
View PZENA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | August 07, 2023 | 3,036,072 | 3.6% |
| AMERICAN WOODMARK CORP | July 07, 2023 | 697,198 | 4.3% |
| CELESTICA INC | July 07, 2023 | 4,763,864 | 4.7% |
| MOTORCAR PARTS OF AMERICA INCSold out | July 07, 2023 | 0 | 0.0% |
| Argo Group International Holdings, Ltd. | April 05, 2023 | 1,651,321 | 4.7% |
| ENERPAC TOOL GROUP CORP | April 05, 2023 | 2,471,978 | 4.3% |
| SKECHERS USA INC | March 08, 2023 | 6,260,574 | 4.6% |
| TEREX CORP | March 07, 2023 | 3,064,085 | 4.5% |
| NRG ENERGY, INC. | January 09, 2023 | 8,352,024 | 3.6% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 05, 2022 | 9,020,793 | 4.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View PZENA INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.