Pzena Investment Management LLC Top Holdings and 13F Report (2023)

About Pzena Investment Management LLC

Investment Activity

Pzena Investment Management LLC has $30.75 billion in total holdings as of September 30, 2023.
Pzena Investment Management LLC owns shares of 152 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.35% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Pzena Investment Management LLC has purchased 146 new stocks and bought additional shares in 92 stocks.
Pzena Investment Management LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Magna International: $1,553,034,193
Cognizant Technology Solutions: $1,361,677,419
Dollar General: $1,355,281,528
Baxter International: $1,191,108,766
Citigroup: $1,155,478,464

Largest New Holdings this Quarter

G98196101 - WNS HLDGS LTD: $105,134,160 Holding
688239201 - Oshkosh: $59,709,210 Holding
G0457F107 - Arcos Dorados: $51,549,173 Holding
879369106 - Teleflex: $42,148,825 Holding
37733W204 - GSK: $288,384 Holding

Largest Purchases this Quarter

Corebridge Financial: 10,673,099 shares (about $378.90M)
Skyworks Solutions: 4,444,747 shares (about $331.22M)
Global Payments: 2,716,156 shares (about $217.40M)
WNS HLDGS LTD: 1,662,463 shares (about $105.13M)
Baxter International: 2,563,919 shares (about $77.64M)

Largest Sales this Quarter

Dollar General: 921,604 shares (about $105.41M)
Equitable: 1,661,147 shares (about $93.19M)
CVS Health: 935,521 shares (about $64.53M)
Nokia: 11,799,730 shares (about $61.12M)
Charter Communications: 133,435 shares (about $54.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGA Magna International	$1,553,034,193	$55,371,069 ▲	3.7%	29,502,929	5.1%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$1,361,677,419	$29,309,551 ▲	2.2%	17,450,691	4.4%	Computer and Technology
DG Dollar General	$1,355,281,528	$105,413,065 ▼	-7.2%	11,848,938	4.4%	Retail/Wholesale
BAX Baxter International	$1,191,108,766	$77,635,467 ▲	7.0%	39,336,485	3.9%	Medical
C Citigroup	$1,155,478,464	$20,646,707 ▲	1.8%	13,574,700	3.8%	Financial Services
CVS CVS Health	$1,155,197,920	$64,532,239 ▼	-5.3%	16,746,853	3.8%	Medical
COF Capital One Financial	$1,153,485,786	$30,760,203 ▼	-2.6%	5,421,535	3.8%	Finance
CHTR Charter Communications	$1,083,359,582	$54,549,562 ▼	-4.8%	2,650,032	3.5%	Consumer Discretionary
HUM Humana	$996,663,549	$60,568,453 ▲	6.5%	4,076,667	3.2%	Medical
SWKS Skyworks Solutions	$909,713,556	$331,222,546 ▲	57.3%	12,207,643	3.0%	Computer and Technology
GPN Global Payments	$884,462,250	$217,401,126 ▲	32.6%	11,050,253	2.9%	Business Services
SSNC SS&C Technologies	$866,135,941	$3,074,695 ▲	0.4%	10,460,579	2.8%	Computer and Technology
WFC Wells Fargo & Company	$830,989,578	$43,464,539 ▲	5.5%	10,371,812	2.7%	Finance
UBS UBS Group	$829,729,237	$41,659,575 ▲	5.3%	30,902,392	2.7%	Finance
MDT Medtronic	$771,915,739	$40,888,746 ▲	5.6%	8,855,291	2.5%	Medical
TSN Tyson Foods	$766,864,678	$24,873,609 ▲	3.4%	13,708,700	2.5%	Consumer Staples
MET MetLife	$735,411,547	$47,099,662 ▲	6.8%	9,144,635	2.4%	Finance
LEA Lear	$722,132,085	$5,870,619 ▼	-0.8%	7,602,991	2.3%	Auto/Tires/Trucks
DOW DOW	$717,375,982	$56,515,019 ▲	8.6%	27,091,238	2.3%	Basic Materials
BMY Bristol Myers Squibb	$687,104,458	$64,095,402 ▲	10.3%	14,843,475	2.2%	Medical
CRBG Corebridge Financial	$664,691,386	$378,895,015 ▲	132.6%	18,723,701	2.2%	Finance
DOX Amdocs	$597,719,171	$12,085,924 ▲	2.1%	6,551,065	1.9%	Computer and Technology
NOV NOV	$530,871,503	$14,225,961 ▲	2.8%	42,708,890	1.7%	Energy
PVH PVH	$439,563,898	$16,880,402 ▲	4.0%	6,407,637	1.4%	Consumer Discretionary
FMS Fresenius Medical Care AG & Co. KGaA	$418,921,401	$20,402,066 ▼	-4.6%	14,662,982	1.4%	Medical
TE CONNECTIVITY PLC	$407,937,335	$8,439,066 ▼	-2.0%	2,418,553	1.3%	ORD SHS
AVT Avnet	$389,676,151	$11,093,879 ▲	2.9%	7,341,299	1.3%	Computer and Technology
NOK Nokia	$355,670,401	$61,122,601 ▼	-14.7%	68,662,240	1.2%	Computer and Technology
BAC Bank of America	$311,211,478	$10,590,121 ▲	3.5%	6,576,743	1.0%	Finance
NWL Newell Brands	$261,222,057	$1,966,442 ▼	-0.7%	48,374,455	0.8%	Consumer Staples
VOYA Voya Financial	$259,949,247	$4,408,603 ▲	1.7%	3,661,257	0.8%	Finance
SHEL Shell	$258,060,721	$5,132,677 ▲	2.0%	3,665,115	0.8%	Energy
EQH Equitable	$237,931,881	$93,190,347 ▼	-28.1%	4,241,210	0.8%	Finance
BAP Credicorp	$229,715,304	$3,946,693 ▼	-1.7%	1,027,717	0.7%	Finance
DAL Delta Air Lines	$212,084,669	$3,973,990 ▲	1.9%	4,312,417	0.7%	Transportation
AAP Advance Auto Parts	$204,321,876	$3,833,379 ▲	1.9%	4,394,964	0.7%	Retail/Wholesale
CI Cigna Group	$173,091,688	$15,252,961 ▲	9.7%	523,600	0.6%	Medical
PFE Pfizer	$158,992,924	$12,116,776 ▼	-7.1%	6,559,114	0.5%	Medical
KASPI KZ JSC	$142,670,039	$21,024,282 ▲	17.3%	1,680,646	0.5%	SPONSORED ADS
ZTO ZTO Express (Cayman)	$135,312,297	$1,870,389 ▼	-1.4%	7,623,228	0.4%	Transportation
MHK Mohawk Industries	$123,268,251	$6,272,682 ▲	5.4%	1,175,775	0.4%	Consumer Discretionary
CNXC Concentrix	$120,339,207	$532,990 ▼	-0.4%	2,276,780	0.4%	Business Services
GL Globe Life	$117,576,227	$634,252 ▲	0.5%	945,983	0.4%	Finance
PPG PPG Industries	$115,342,955	$5,754,840 ▲	5.3%	1,014,004	0.4%	Basic Materials
MS Morgan Stanley	$111,443,784	$3,943,094 ▲	3.7%	791,167	0.4%	Finance
CSCO Cisco Systems	$111,004,739	$15,920,420 ▼	-12.5%	1,599,953	0.4%	Computer and Technology
WNS HLDGS LTD	$105,134,160	$105,134,160 ▲	New Holding	1,662,463	0.3%	COM SHS
LKQ LKQ	$103,080,363	$65,852,448 ▲	176.9%	2,785,203	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$99,240,832	$8,721,363 ▲	9.6%	342,316	0.3%	Finance
CNO CNO Financial Group	$98,467,657	$482,057 ▼	-0.5%	2,552,298	0.3%	Finance
RHI Robert Half	$97,587,221	$43,454,258 ▲	80.3%	2,377,277	0.3%	Business Services
GS The Goldman Sachs Group	$89,399,441	$7,316,719 ▼	-7.6%	126,315	0.3%	Finance
WBS Webster Financial	$88,056,587	$1,288,833 ▲	1.5%	1,612,758	0.3%	Finance
GD General Dynamics	$85,029,390	$3,793,913 ▲	4.7%	291,536	0.3%	Aerospace
ELV Elevance Health	$84,511,673	$6,338,492 ▲	8.1%	217,276	0.3%	Medical
ADNT Adient	$81,235,634	$5,311,023 ▲	7.0%	4,174,493	0.3%	Auto/Tires/Trucks
SPB Spectrum Brands	$78,145,903	$7,442,154 ▲	10.5%	1,474,451	0.3%	Consumer Discretionary
OLN Olin	$76,925,032	$3,344,623 ▲	4.5%	3,829,021	0.3%	Basic Materials
HAL Halliburton	$76,100,326	$43,673,097 ▲	134.7%	3,734,069	0.2%	Energy
WAB Wabtec	$75,511,708	$3,466,836 ▲	4.8%	360,696	0.2%	Transportation
GPC Genuine Parts	$72,306,947	$35,794,214 ▲	98.0%	596,051	0.2%	Retail/Wholesale
MRC MRC Global	$71,613,938	$1,740,306 ▼	-2.4%	5,223,482	0.2%	Industrials
UHS Universal Health Services	$70,964,244	$17,028 ▼	0.0%	391,743	0.2%	Medical
XOM Exxon Mobil	$70,510,471	$4,167,871 ▲	6.3%	654,086	0.2%	Energy
DRH DiamondRock Hospitality	$67,295,229	$1,391,133 ▲	2.1%	8,785,278	0.2%	Finance
PLOW Douglas Dynamics	$67,238,369	$252,970 ▲	0.4%	2,281,587	0.2%	Auto/Tires/Trucks
HSIC Henry Schein	$67,222,875	$3,323,921 ▼	-4.7%	920,231	0.2%	Medical
TRS TriMas	$62,305,742	$1,207,542 ▲	2.0%	2,177,761	0.2%	Industrials
AMWD American Woodmark	$61,286,425	$16,419,654 ▲	36.6%	1,148,331	0.2%	Consumer Discretionary
SCS Steelcase	$60,022,898	$4,066,782 ▲	7.3%	5,754,832	0.2%	Business Services
KFY Korn/Ferry International	$60,008,066	$3,693,705 ▲	6.6%	818,329	0.2%	Business Services
OSK Oshkosh	$59,709,210	$59,709,210 ▲	New Holding	525,887	0.2%	Auto/Tires/Trucks
REZI Resideo Technologies	$59,278,044	$922,284 ▲	1.6%	2,687,128	0.2%	Industrials
ONB Old National Bancorp	$57,527,924	$3,828,439 ▼	-6.2%	2,695,779	0.2%	Finance
HUN Huntsman	$55,338,203	$4,707,350 ▲	9.3%	5,310,768	0.2%	Basic Materials
MBUU Malibu Boats	$52,368,419	$4,266,565 ▲	8.9%	1,670,977	0.2%	Consumer Discretionary
ARCO Arcos Dorados	$51,549,173	$51,549,173 ▲	New Holding	6,533,482	0.2%	Retail/Wholesale
NVST Envista	$48,050,462	$3,220,680 ▲	7.2%	2,459,082	0.2%	Medical
OEC Orion	$48,014,797	$13,094,615 ▲	37.5%	4,577,197	0.2%	Basic Materials
SHG Shinhan Financial Group	$46,429,030	$2,306,438 ▼	-4.7%	1,027,646	0.2%	Finance
BFH Bread Financial	$45,704,168	$4,109,156 ▲	9.9%	800,143	0.1%	Finance
ABM ABM Industries	$45,507,749	$5,404,837 ▲	13.5%	963,943	0.1%	Business Services
MBC MasterBrand	$45,411,428	$14,157,268 ▲	45.3%	4,154,751	0.1%	Consumer Discretionary
ASB Associated Banc	$45,354,229	$1,748,178 ▲	4.0%	1,859,542	0.1%	Finance
SHYF The Shyft Group	$44,885,225	$6,206,460 ▲	16.0%	3,579,364	0.1%	Auto/Tires/Trucks
HDB HDFC Bank	$44,735,258	$5,412,672 ▲	13.8%	583,478	0.1%	Finance
RF Regions Financial	$44,669,937		0.0%	1,899,232	0.1%	Finance
WSFS WSFS Financial	$44,614,295	$1,284,800 ▲	3.0%	811,169	0.1%	Finance
WCC WESCO International	$42,377,279		0.0%	228,819	0.1%	Computer and Technology
TFX Teleflex	$42,148,825	$42,148,825 ▲	New Holding	356,107	0.1%	Medical
CBRE CBRE Group	$41,367,347	$15,188,167 ▼	-26.9%	295,228	0.1%	Finance
SCSC ScanSource	$40,788,916	$1,401,053 ▲	3.6%	975,578	0.1%	Industrials
KOP Koppers	$40,124,229	$858,534 ▲	2.2%	1,248,032	0.1%	Basic Materials
MSM MSC Industrial Direct	$39,273,374		0.0%	461,931	0.1%	Industrials
FITB Fifth Third Bancorp	$39,133,879	$25,377 ▲	0.1%	951,468	0.1%	Finance
LDOS Leidos	$38,541,084	$1,987,618 ▲	5.4%	244,302	0.1%	Computer and Technology
HCA HCA Healthcare	$38,303,104	$5,428,144 ▼	-12.4%	99,982	0.1%	Medical
JNJ Johnson & Johnson	$37,624,311	$1,607,999 ▲	4.5%	246,313	0.1%	Medical
VREX Varex Imaging	$36,803,951	$3,837,585 ▲	11.6%	4,244,977	0.1%	Medical
AIG American International Group	$36,749,693	$5,024,561 ▼	-12.0%	429,369	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Pzena Investment Management LLC Top Holdings and 13F Report (2023)

About Pzena Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Pzena Investment Management LLC Top Holdings and 13F Report (2023)

About Pzena Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPzena Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools