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

About Pzena Investment Management LLC

Investment Activity

Pzena Investment Management LLC has $28.64 billion in total holdings as of September 30, 2023.
Pzena Investment Management LLC owns shares of 146 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 7.37% of the portfolio was sold this quarter.
This quarter, Pzena Investment Management LLC has purchased 152 new stocks and bought additional shares in 59 stocks.
Pzena Investment Management LLC sold shares of 67 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Magna International: $1,391,540,697
Cognizant Technology Solutions: $1,306,243,008
Baxter International: $1,258,724,934
CVS Health: $1,197,980,839
Dollar General: $1,122,913,758

Largest New Holdings this Quarter

693506107 - PPG Industries: $105,349,102 Holding
501889208 - LKQ: $42,790,476 Holding
40412C101 - HCA Healthcare: $39,444,878 Holding
87612E106 - Target: $36,017,662 Holding
372460105 - Genuine Parts: $35,859,591 Holding

Largest Purchases this Quarter

DOW: 6,164,022 shares (about $215.25M)
Skyworks Solutions: 2,132,847 shares (about $137.85M)
Corebridge Financial: 3,412,147 shares (about $107.72M)
Baxter International: 3,134,270 shares (about $107.29M)
PPG Industries: 963,412 shares (about $105.35M)

Largest Sales this Quarter

Bank of America: 10,259,377 shares (about $428.12M)
Wells Fargo & Company: 3,994,923 shares (about $286.80M)
CVS Health: 1,928,205 shares (about $130.64M)
Equitable: 2,288,971 shares (about $119.23M)
Capital One Financial: 601,604 shares (about $107.87M)

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	$1,391,540,697	$70,697,008 ▲	5.4%	28,451,047	4.9%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$1,306,243,008	$45,206,145 ▼	-3.3%	17,075,072	4.6%	Computer and Technology
BAX Baxter International	$1,258,724,934	$107,286,062 ▲	9.3%	36,772,566	4.4%	Medical
CVS CVS Health	$1,197,980,839	$130,635,889 ▼	-9.8%	17,682,374	4.2%	Medical
DG Dollar General	$1,122,913,758	$88,211,904 ▲	8.5%	12,770,542	3.9%	Retail/Wholesale
CHTR Charter Communications	$1,025,791,093	$8,662,666 ▼	-0.8%	2,783,467	3.6%	Consumer Discretionary
HUM Humana	$1,013,133,026	$58,090,549 ▲	6.1%	3,828,923	3.5%	Medical
COF Capital One Financial	$998,003,881	$107,867,597 ▼	-9.8%	5,566,112	3.5%	Finance
C Citigroup	$946,448,618	$28,540,891 ▼	-2.9%	13,332,140	3.3%	Finance
DOW DOW	$871,497,916	$215,247,648 ▲	32.8%	24,956,985	3.0%	Basic Materials
SSNC SS&C Technologies	$870,670,361	$94,853,494 ▼	-9.8%	10,423,445	3.0%	Computer and Technology
TSN Tyson Foods	$846,379,158	$81,150,367 ▲	10.6%	13,264,052	3.0%	Consumer Staples
BMY Bristol-Myers Squibb	$820,853,797	$9,607,572 ▲	1.2%	13,458,826	2.9%	Medical
GPN Global Payments	$816,074,778	$3,451,778 ▲	0.4%	8,334,097	2.8%	Business Services
UBS UBS Group	$788,656,655	$6,435,311 ▼	-0.8%	29,350,825	2.8%	Finance
MDT Medtronic	$753,585,918	$15,384,481 ▲	2.1%	8,386,222	2.6%	Medical
WFC Wells Fargo & Company	$705,646,811	$286,795,522 ▼	-28.9%	9,829,319	2.5%	Finance
MET MetLife	$687,199,220	$19,647,525 ▼	-2.8%	8,558,964	2.4%	Finance
LEA Lear	$676,188,656	$1,260,840 ▼	-0.2%	7,664,800	2.4%	Auto/Tires/Trucks
NOV NOV	$632,610,229	$1,613,487 ▲	0.3%	41,564,404	2.2%	Energy
DOX Amdocs	$587,302,083	$19,759,151 ▼	-3.3%	6,418,602	2.1%	Computer and Technology
SWKS Skyworks Solutions	$501,715,969	$137,845,902 ▲	37.9%	7,762,896	1.8%	Computer and Technology
NOK Nokia Oyj	$424,034,583	$17,817,896 ▼	-4.0%	80,461,970	1.5%	Computer and Technology
PVH PVH	$398,283,691	$52,183,937 ▲	15.1%	6,161,567	1.4%	Consumer Discretionary
FMS Fresenius Medical Care	$382,889,534	$2,342,218 ▲	0.6%	15,377,090	1.3%	Medical
TE CONNECTIVITY PLC	$348,860,574	$3,827,228 ▲	1.1%	2,468,586	1.2%	ORD SHS
AVT Avnet	$342,992,115	$6,583,473 ▼	-1.9%	7,132,296	1.2%	Computer and Technology
EQH Equitable	$307,453,777	$119,232,500 ▼	-27.9%	5,902,357	1.1%	Finance
NWL Newell Brands	$302,179,388	$1,685,247 ▼	-0.6%	48,738,611	1.1%	Consumer Staples
BAC Bank of America	$265,108,395	$428,123,802 ▼	-61.8%	6,352,945	0.9%	Finance
SHEL Shell	$263,237,760	$1,102,351 ▲	0.4%	3,592,218	0.9%	Energy
CRBG Corebridge Financial	$254,157,505	$107,721,481 ▲	73.6%	8,050,602	0.9%	Finance
VOYA Voya Financial	$243,879,353	$2,172,453 ▲	0.9%	3,599,164	0.9%	Finance
BAP Credicorp	$194,606,824	$6,553,763 ▼	-3.3%	1,045,374	0.7%	Finance
DAL Delta Air Lines	$184,498,283	$30,548,689 ▼	-14.2%	4,231,612	0.6%	Transportation
PFE Pfizer	$178,874,579	$2,721,567 ▲	1.5%	7,058,981	0.6%	Medical
AAP Advance Auto Parts	$169,093,439	$40,841,567 ▲	31.8%	4,312,508	0.6%	Retail/Wholesale
CI The Cigna Group	$157,084,340	$4,605,671 ▼	-2.8%	477,460	0.5%	Medical
ZTO ZTO Express (Cayman)	$153,335,464	$2,612,591 ▼	-1.7%	7,728,602	0.5%	Transportation
KASPI KZ JSC	$133,052,286	$28,437,819 ▲	27.2%	1,432,981	0.5%	SPONSORED ADS
MHK Mohawk Industries	$127,418,486	$3,160,046 ▲	2.5%	1,115,944	0.4%	Consumer Discretionary
CNXC Concentrix	$127,241,113	$3,490,575 ▼	-2.7%	2,286,864	0.4%	Business Services
GL Globe Life	$123,932,714	$2,546,938 ▼	-2.0%	940,880	0.4%	Finance
CSCO Cisco Systems	$112,893,508	$1,705,603 ▼	-1.5%	1,829,420	0.4%	Computer and Technology
CNO CNO Financial Group	$106,823,628	$25,597,798 ▼	-19.3%	2,564,793	0.4%	Finance
PPG PPG Industries	$105,349,102	$105,349,102 ▲	New Holding	963,412	0.4%	Basic Materials
SPB Spectrum Brands	$95,450,061	$49,226 ▲	0.1%	1,334,033	0.3%	Consumer Discretionary
MS Morgan Stanley	$89,039,511	$1,655,547 ▲	1.9%	763,174	0.3%	Finance
OLN Olin	$88,779,945	$1,141,025 ▼	-1.3%	3,662,539	0.3%	Basic Materials
ELV Elevance Health	$87,418,261	$3,037,326 ▲	3.6%	200,980	0.3%	Medical
WBS Webster Financial	$81,920,837	$607,001 ▼	-0.7%	1,589,153	0.3%	Finance
HUN Huntsman	$76,723,721	$2,578,965 ▲	3.5%	4,859,007	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$76,590,755	$74,702,190 ▼	-49.4%	312,233	0.3%	Finance
GD General Dynamics	$75,921,162	$2,113,313 ▲	2.9%	278,528	0.3%	Aerospace
GS The Goldman Sachs Group	$74,652,167	$1,772,165 ▲	2.4%	136,653	0.3%	Finance
UHS Universal Health Services	$73,626,172	$457,912 ▼	-0.6%	391,837	0.3%	Medical
XOM Exxon Mobil	$73,192,257	$2,263,714 ▲	3.2%	615,423	0.3%	Energy
RHI Robert Half	$71,935,521	$16,275,974 ▲	29.2%	1,318,708	0.3%	Business Services
DRH DiamondRock Hospitality	$66,420,317	$22,210 ▲	0.0%	8,603,668	0.2%	Finance
HSIC Henry Schein	$66,143,053	$1,204,054 ▼	-1.8%	965,733	0.2%	Medical
WAB Westinghouse Air Brake Technologies	$62,409,064	$2,065,758 ▲	3.4%	344,136	0.2%	Transportation
JELD JELD-WEN	$61,558,491	$5,098,028 ▼	-7.6%	10,311,305	0.2%	Construction
MRC MRC Global	$61,422,810	$5,455,652 ▼	-8.2%	5,350,419	0.2%	Industrials
ONB Old National Bancorp	$60,925,085	$846,901 ▼	-1.4%	2,875,181	0.2%	Finance
SCS Steelcase	$58,799,523	$92,305 ▼	-0.2%	5,364,920	0.2%	Business Services
PLOW Douglas Dynamics	$52,801,860	$13,797,737 ▲	35.4%	2,273,003	0.2%	Auto/Tires/Trucks
CBRE CBRE Group	$52,785,685	$1,070,173 ▲	2.1%	403,622	0.2%	Finance
KFY Korn Ferry	$52,090,591	$15,855,737 ▼	-23.3%	767,958	0.2%	Business Services
UVV Universal	$51,108,296	$198,753 ▼	-0.4%	911,834	0.2%	Consumer Staples
ADNT Adient	$50,174,229	$3,499,476 ▲	7.5%	3,901,573	0.2%	Auto/Tires/Trucks
TRS TriMas	$50,036,030	$350,091 ▲	0.7%	2,135,554	0.2%	Industrials
AMWD American Woodmark	$49,456,851	$20,658,566 ▲	71.7%	840,674	0.2%	Consumer Discretionary
MBUU Malibu Boats	$47,088,861	$352,390 ▲	0.8%	1,534,839	0.2%	Consumer Discretionary
REZI Resideo Technologies	$46,822,164	$475,617 ▼	-1.0%	2,645,320	0.2%	Industrials
VREX Varex Imaging	$44,107,248	$134,050 ▼	-0.3%	3,802,349	0.2%	Medical
OEC Orion	$43,042,703	$214,793 ▲	0.5%	3,328,902	0.2%	Basic Materials
LKQ LKQ	$42,790,476	$42,790,476 ▲	New Holding	1,005,888	0.1%	Auto/Tires/Trucks
AIG American International Group	$42,433,154	$1,065,363 ▲	2.6%	488,074	0.1%	Finance
RF Regions Financial	$41,270,311		0.0%	1,899,232	0.1%	Finance
WSFS WSFS Financial	$40,863,653	$143,939 ▼	-0.4%	787,809	0.1%	Finance
HELE Helen of Troy	$40,450,582	$2,702,101 ▲	7.2%	756,227	0.1%	Consumer Staples
HAL Halliburton	$40,366,968	$1,102,935 ▲	2.8%	1,591,130	0.1%	Energy
ASB Associated Banc	$40,280,621	$246,501 ▼	-0.6%	1,787,866	0.1%	Finance
ABM ABM Industries	$40,230,331	$68,956 ▼	-0.2%	849,458	0.1%	Construction
NVST Envista	$39,598,876	$24,407,021 ▲	160.7%	2,294,257	0.1%	Medical
HCA HCA Healthcare	$39,444,878	$39,444,878 ▲	New Holding	114,151	0.1%	Medical
JNJ Johnson & Johnson	$39,102,750	$1,128,707 ▲	3.0%	235,786	0.1%	Medical
HR Healthcare Realty Trust	$37,615,834		0.0%	2,225,789	0.1%	Finance
MBC MasterBrand	$37,344,861	$151,483 ▲	0.4%	2,859,484	0.1%	Consumer Discretionary
FITB Fifth Third Bancorp	$37,273,359	$1,225,353 ▼	-3.2%	950,851	0.1%	Finance
G Genpact	$36,885,314	$21,749,902 ▼	-37.1%	732,142	0.1%	Business Services
BFH Bread Financial	$36,468,456	$303,735 ▲	0.8%	728,204	0.1%	Finance
TGT Target	$36,017,662	$36,017,662 ▲	New Holding	345,129	0.1%	Retail/Wholesale
MSM MSC Industrial Direct	$35,878,181		0.0%	461,931	0.1%	Industrials
GPC Genuine Parts	$35,859,591	$35,859,591 ▲	New Holding	300,987	0.1%	Retail/Wholesale
WCC WESCO International	$35,535,591		0.0%	228,819	0.1%	Computer and Technology
COLB Columbia Banking System	$35,413,279	$227,328 ▼	-0.6%	1,419,939	0.1%	Finance
SHG Shinhan Financial Group	$34,604,575	$149,012 ▲	0.4%	1,078,696	0.1%	Finance
KOP Koppers	$34,197,184	$8,751,568 ▲	34.4%	1,221,328	0.1%	Basic Materials
HDB HDFC Bank	$34,075,814	$213,737 ▲	0.6%	512,881	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

Stock Ideas and Recommendations

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