Pzena Investment Management LLC Top Holdings and 13F Report (2023) → We’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How) (From Paradigm Press) (Ad) About Pzena Investment Management LLCInvestment ActivityPzena Investment Management LLC has $29.13 billion in total holdings as of September 30, 2023.Pzena Investment Management LLC owns shares of 159 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.57% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Pzena Investment Management LLC has purchased 164 new stocks and bought additional shares in 51 stocks.Pzena Investment Management LLC sold shares of 94 stocks and completely divested from 13 stocks this quarter.Largest Holdings Magna International $1,331,418,742Cognizant Technology Solutions $1,221,507,646Capital One Financial $1,086,534,453DOW $1,072,765,062Baxter International $1,043,087,651 Largest New Holdings this Quarter Dollar General $301,738,108 HoldingC.H. Robinson Worldwide $66,473,875 HoldingThe Shyft Group $4,070,444 HoldingIntel $472,840 HoldingDocuSign $331,872 Holding Largest Purchases this Quarter Charter Communications 1,399,034 shares (about $406.60M)Magna International 5,166,536 shares (about $381.24M)CVS Health 4,729,207 shares (about $377.20M)Bristol-Myers Squibb 6,701,097 shares (about $363.40M)Dollar General 1,933,475 shares (about $301.74M) Largest Sales this Quarter Westinghouse Air Brake Technologies 2,700,906 shares (about $393.47M)General Electric 1,262,948 shares (about $221.69M)Gildan Activewear 4,858,215 shares (about $180.39M)PVH 1,006,231 shares (about $141.49M)Acuity Brands 403,974 shares (about $108.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPzena Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGAMagna International$1,331,418,742$381,238,697 ▲40.1%18,043,3494.6%Auto/Tires/TrucksCTSHCognizant Technology Solutions$1,221,507,646$51,187,715 ▼-4.0%16,666,7714.2%Computer and TechnologyCOFCapital One Financial$1,086,534,453$67,518,339 ▼-5.9%7,297,5653.7%FinanceDOWDOW$1,072,765,062$2,436,362 ▼-0.2%18,518,2993.7%Basic MaterialsBAXBaxter International$1,043,087,651$5,780,585 ▲0.6%24,405,4203.6%MedicalCCitigroup$1,032,235,913$33,398,309 ▼-3.1%16,322,5163.5%FinanceWFCWells Fargo & Company$992,804,374$48,836,458 ▼-4.7%17,129,1303.4%FinanceEQHEquitable$962,437,260$47,414,814 ▼-4.7%25,320,6333.3%FinanceEIXEdison International$962,287,308$21,605,115 ▲2.3%13,605,0803.3%UtilitiesSSNCSS&C Technologies$934,594,660$2,974,602 ▲0.3%14,519,1033.2%Computer and TechnologyLEALear$904,309,231$1,749,571 ▼-0.2%6,241,7813.1%Auto/Tires/TrucksCHTRCharter Communications$827,847,639$406,601,251 ▲96.5%2,848,4592.8%Consumer DiscretionaryUBSUBS Group$823,060,747$13,164,683 ▼-1.6%29,670,5392.8%FinanceBACBank of America$813,982,795$36,209,239 ▲4.7%21,465,7912.8%FinancePVHPVH$750,778,237$141,486,141 ▼-15.9%5,339,4372.6%Consumer DiscretionaryMETMetLife$743,266,235$6,178,699 ▼-0.8%10,029,2302.6%FinanceNOVNOV$684,618,090$77,035,758 ▲12.7%35,072,6482.4%Business ServicesMDTMedtronic$668,370,086$14,696,105 ▲2.2%7,669,1922.3%MedicalBMYBristol-Myers Squibb$666,698,902$363,400,490 ▲119.8%12,293,9132.3%MedicalTSNTyson Foods$619,604,789$273,818,758 ▲79.2%10,550,0562.1%Consumer StaplesCVSCVS Health$442,943,731$377,201,551 ▲573.8%5,553,4571.5%Retail/WholesaleNWLNewell Brands$431,942,469$2,454,578 ▼-0.6%53,791,0921.5%Consumer StaplesAVTAvnet$426,117,045$1,898,022 ▼-0.4%8,594,5351.5%Computer and TechnologyTELTE Connectivity$406,458,788$34,620,859 ▲9.3%2,798,5321.4%Computer and TechnologyDOXAmdocs$384,504,197$1,379,408 ▲0.4%4,254,7771.3%Computer and TechnologySWKSSkyworks Solutions$371,445,312$80,161,999 ▲27.5%3,429,1481.3%Computer and TechnologyFMSFresenius Medical Care$313,723,624$86,374 ▲0.0%16,271,9721.1%MedicalDGDollar General$301,738,108$301,738,108 ▲New Holding1,933,4751.0%Retail/WholesaleGPNGlobal Payments$291,789,805$1,223,256 ▼-0.4%2,183,0751.0%Business ServicesVOYAVoya Financial$279,457,517$35,334 ▼0.0%3,780,5401.0%FinanceWABWestinghouse Air Brake Technologies$269,556,658$393,467,987 ▼-59.3%1,850,3340.9%TransportationJPMJPMorgan Chase & Co.$263,345,427$90,839,856 ▼-25.6%1,314,7550.9%FinanceSHELShell$261,016,157$311,870 ▼-0.1%3,893,4390.9%Oils/EnergyNOKNokia Oyj$238,911,743$53,722,158 ▲29.0%67,489,1930.8%Computer and TechnologyPFEPfizer$212,854,849$137,279,250 ▲181.6%7,670,4450.7%MedicalGSThe Goldman Sachs Group$196,999,312$504,987 ▼-0.3%471,6400.7%FinanceCIThe Cigna Group$196,633,972$1,059,788 ▼-0.5%541,4080.7%MedicalMHKMohawk Industries$191,438,798$6,148,034 ▼-3.1%1,462,5930.7%Consumer DiscretionaryCNOCNO Financial Group$179,636,210$12,247,946 ▼-6.4%6,536,9800.6%FinanceGILGildan Activewear$176,142,158$180,385,523 ▼-50.6%4,743,9310.6%Consumer DiscretionaryOLNOlin$169,239,218$1,438,660 ▼-0.8%2,878,2180.6%Basic MaterialsBAPCredicorp$158,207,635$5,958,345 ▲3.9%933,7640.5%FinanceJELDJELD-WEN$156,715,593$734,643 ▲0.5%7,381,7990.5%ConstructionAIGAmerican International Group$132,488,301$688,521 ▼-0.5%1,694,8740.5%FinanceDISWalt Disney$128,030,530$86,454,315 ▼-40.3%1,046,3430.4%Consumer DiscretionaryHUMHumana$125,849,652$125,510,213 ▲36,975.8%362,9720.4%MedicalZTOZTO Express (Cayman)$123,331,260$100,402,546 ▲437.9%5,889,7450.4%TransportationGPSGAP$121,060,100$32,595,562 ▼-21.2%4,394,1960.4%Retail/WholesaleLDOSLeidos$118,962,209$31,151,572 ▼-20.8%907,4850.4%AerospaceSPBSpectrum Brands$117,091,142$20,898,124 ▲21.7%1,315,4830.4%Consumer DiscretionaryAXSAXIS Capital$116,442,758$5,592,630 ▼-4.6%1,790,8760.4%FinanceAXTAAxalta Coating Systems$109,745,162$7,283,836 ▼-6.2%3,191,1940.4%Basic MaterialsAAPAdvance Auto Parts$106,595,051$3,950,814 ▼-3.6%1,252,7330.4%Retail/WholesaleELVElevance Health$100,191,780$171,637 ▼-0.2%193,2190.3%MedicalWBSWebster Financial$94,273,798$7,183,447 ▼-7.1%1,856,8800.3%FinanceMRCMRC Global$92,520,718$4,507,351 ▲5.1%7,360,4390.3%Industrial ProductsSCSSteelcase$92,340,235$10,249,410 ▼-10.0%7,059,6510.3%Business ServicesREZIResideo Technologies$91,329,395$10,124,648 ▼-10.0%4,073,5680.3%Industrial ProductsDRHDiamondRock Hospitality$86,983,541$3,717,388 ▼-4.1%9,051,3570.3%FinanceUHSUniversal Health Services$83,160,342$24,256,597 ▲41.2%455,7730.3%MedicalBDCBelden$79,140,431$5,590,680 ▼-6.6%854,5560.3%Industrial ProductsGDGeneral Dynamics$76,371,736$21,024,601 ▼-21.6%270,3520.3%AerospaceHSICHenry Schein$74,739,954$13,602,134 ▲22.2%989,6710.3%MedicalCAHCardinal Health$73,973,062$55,901,324 ▼-43.0%661,0640.3%MedicalKFYKorn Ferry$73,565,317$14,504,289 ▲24.6%1,118,6940.3%Business ServicesMSMorgan Stanley$70,792,689$192,369 ▲0.3%751,8340.2%FinanceXOMExxon Mobil$69,312,168$80,787 ▼-0.1%596,2850.2%Oils/EnergyOECOrion$67,466,955$4,049,156 ▼-5.7%2,868,4930.2%Basic MaterialsCNXCConcentrix$67,094,634$47,719,192 ▲246.3%1,013,2080.2%Business ServicesCHRWC.H. Robinson Worldwide$66,473,875$66,473,875 ▲New Holding873,0480.2%TransportationSCSCScanSource$66,364,449$17,009,922 ▼-20.4%1,506,9130.2%Industrial ProductsCBRECBRE Group$65,289,950$78,862 ▼-0.1%671,4310.2%FinanceADNTAdient$65,147,396$5,319,181 ▲8.9%1,978,9610.2%Auto/Tires/TrucksTCOMTrip.com Group$64,460,760$54,560,581 ▼-45.8%1,468,6890.2%Consumer DiscretionaryTRSTriMas$63,978,790$4,256,672 ▼-6.2%2,393,5200.2%Industrial ProductsHALHalliburton$61,197,382$22,099,680 ▼-26.5%1,552,4450.2%Oils/EnergyFNFFidelity National Financial$57,122,378$44,551 ▼-0.1%1,075,7510.2%FinanceONBOld National Bancorp$56,554,679$5,666,311 ▼-9.1%3,248,4020.2%FinanceASBAssociated Banc$55,773,752$5,030,415 ▼-8.3%2,592,9220.2%FinanceUVVUniversal$55,338,538$884,309 ▼-1.6%1,069,9640.2%Consumer StaplesAMWDAmerican Woodmark$54,881,761$7,989,053 ▼-12.7%539,8560.2%Consumer DiscretionaryMBCMasterBrand$54,358,575$9,250,345 ▼-14.5%2,900,6710.2%Consumer DiscretionaryTILEInterface$53,724,527$4,982,723 ▼-8.5%3,194,0860.2%Consumer DiscretionaryMCKMcKesson$52,591,973$106,833 ▼-0.2%97,9640.2%MedicalCSCOCisco Systems$51,833,881$22,708,451 ▲78.0%1,038,5470.2%Computer and TechnologyFITBFifth Third Bancorp$50,085,330$5,433 ▼0.0%1,346,0180.2%FinanceCOLBColumbia Banking System$47,532,075$10,907,092 ▲29.8%2,456,4380.2%FinanceCRBGCorebridge Financial$45,664,784$18,732 ▼0.0%1,589,4460.2%FinanceMSMMSC Industrial Direct$44,822,873$6,308 ▼0.0%461,9010.2%Industrial ProductsGLGlobe Life$43,958,069$11,754,068 ▼-21.1%377,7440.2%FinanceDANDana$43,644,693$2,929,357 ▼-6.3%3,436,5900.1%Auto/Tires/TrucksWSFSWSFS Financial$42,103,026$3,192,572 ▼-7.0%932,7210.1%FinanceGMSGMS$40,850,191$23,993,921 ▼-37.0%419,6650.1%Retail/WholesaleRHIRobert Half$40,224,373$16,401,843 ▲68.9%507,3710.1%Business ServicesRFRegions Financial$39,959,8410.0%1,899,2320.1%FinanceUSNAUSANA Health Sciences$38,089,184$1,150,857 ▲3.1%785,3440.1%MedicalTBITrueBlue$37,503,334$1,212,725 ▼-3.1%2,995,4740.1%Business ServicesJNJJohnson & Johnson$36,423,722$64,448,030 ▼-63.9%230,2530.1%MedicalABEVAmbev$35,229,228$54,828 ▼-0.2%14,205,3340.1%Consumer StaplesVREXVarex Imaging$32,865,238$13,379,954 ▲68.7%1,815,7590.1%MedicalShowing largest 100 holdings. 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