Pzena Investment Management LLC Top Holdings and 13F Report (2023) About Pzena Investment Management LLCInvestment ActivityPzena Investment Management LLC has $34.10 billion in total holdings as of September 30, 2023.Pzena Investment Management LLC owns shares of 159 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Pzena Investment Management LLC has purchased 161 new stocks and bought additional shares in 51 stocks.Pzena Investment Management LLC sold shares of 90 stocks and completely divested from 12 stocks this quarter.Largest Holdings Magna International $1,925,099,831Baxter International $1,498,215,264Cognizant Technology Solutions $1,425,410,075Humana $1,392,480,954Skyworks Solutions $1,177,067,294 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $90,730,521 Holding36266G107 - GE HealthCare Technologies $82,084,521 Holding001026103 - ADI GLOBAL DISTR INC $14,520,003 Holding09290D101 - BLACKROCK INC $338,653 Holding801056102 - Sanmina $325,804 Holding Largest Purchases this Quarter Globe Life 2,123,282 shares (about $351.72M)LKQ 7,414,573 shares (about $169.27M)Accenture 912,506 shares (about $167.33M)SS&C Technologies 2,057,251 shares (about $158.55M)Microsoft 240,238 shares (about $123.22M) Largest Sales this Quarter UBS Group 7,281,284 shares (about $293.36M)Humana 753,790 shares (about $287.62M)Magna International 2,648,544 shares (about $240.12M)Skyworks Solutions 2,202,950 shares (about $188.31M)Bristol Myers Squibb 2,762,205 shares (about $172.36M) 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$1,925,099,831$240,117,000 ▼-11.1%21,234,2805.6%Consumer DiscretionaryBAXBaxter International$1,498,215,264$68,874,168 ▼-4.4%62,425,6364.4%HealthcareCTSHCognizant Technology Solutions$1,425,410,075$98,425,565 ▼-6.5%24,815,6354.2%TechnologyHUMHumana$1,392,480,954$287,623,650 ▼-17.1%3,649,3464.1%HealthcareSWKSSkyworks Solutions$1,177,067,294$188,308,166 ▼-13.8%13,770,0903.5%TechnologyDGDollar General$1,159,421,731$62,932,204 ▼-5.1%9,695,7833.4%Consumer StaplesCRBGCorebridge Financial$1,121,824,776$2,709,017 ▲0.2%33,871,5213.3%FinanceACNAccenture$1,110,247,068$167,326,230 ▲17.7%6,054,6823.3%TechnologySSNCSS&C Technologies$1,009,140,630$158,552,335 ▲18.6%13,093,8193.0%IndustrialsMETMetLife$995,431,460$52,661,899 ▼-5.0%10,571,7022.9%FinanceGPNGlobal Payments$929,173,637$25,681,377 ▼-2.7%11,377,1722.7%FinanceTSNTyson Foods$897,853,321$38,001,946 ▲4.4%17,768,7182.6%Consumer StaplesBMYBristol Myers Squibb$888,877,954$172,361,592 ▼-16.2%14,244,8392.6%HealthcareCVSCVS Health$882,341,618$126,189,922 ▼-12.5%10,296,9032.6%HealthcareCOFCapital One Financial$866,377,684$20,570,450 ▼-2.3%4,487,3762.5%FinanceDOXAmdocs$826,531,811$26,850,642 ▲3.4%14,454,9112.4%TechnologyPPGPPG Industries$811,023,653$3,526,354 ▼-0.4%7,773,6382.4%MaterialsLEALear$772,012,513$11,519,374 ▼-1.5%6,540,8162.3%Consumer DiscretionaryWFCWells Fargo & Company$708,745,409$2,106,596 ▲0.3%8,853,7842.1%FinanceNOVNOV$675,062,633$6,261,476 ▼-0.9%36,041,7852.0%EnergyCCitigroup$668,413,827$50,043,373 ▼-7.0%5,162,2942.0%FinanceUBSUBS Group$617,357,416$293,362,928 ▼-32.2%15,322,8451.8%FinanceGLGlobe Life$576,311,755$351,721,663 ▲156.6%3,479,0931.7%FinanceLKQLKQ$514,973,068$169,274,702 ▲49.0%22,556,8581.5%Consumer DiscretionaryUHSUniversal Health Services$454,334,331$111,159,408 ▲32.4%2,607,2211.3%HealthcarePVHPVH$431,662,182$11,651,249 ▼-2.6%5,829,3341.3%Consumer DiscretionaryCDWCDW$429,780,075$91,578,651 ▲27.1%3,353,4651.3%TechnologyFMSFresenius Medical Care AG & Co. KGaA$371,901,339$36,378,557 ▲10.8%16,617,5751.1%HealthcareWDAYWorkday$330,068,323$45,379,761 ▼-12.1%1,733,0061.0%TechnologyDOWDOW$327,857,503$16,585,579 ▼-4.8%11,904,7751.0%MaterialsVOYAVoya Financial$323,934,317$9,546,637 ▼-2.9%3,428,6021.0%FinanceEQHEquitable$288,085,771$2,932,080 ▲1.0%5,618,9930.8%FinanceBACBank of America$275,291,156$68,181,903 ▼-19.9%5,057,7100.8%FinanceMDTMedtronic$265,668,360$5,972,476 ▼-2.2%3,078,7850.8%HealthcareKASPI KZ JSC$262,304,558$26,637,228 ▼-9.2%2,788,6940.8%SPONSORED ADSBAPCredicorp$252,911,748$64,875,718 ▼-20.4%665,7850.7%FinanceNWLNewell Brands$246,685,529$6,705,178 ▼-2.6%46,720,7440.7%Consumer DiscretionarySHELShell$238,908,834$6,438,402 ▼-2.6%2,513,5070.7%EnergyMAGNUM ICE CREAM CO NV$220,146,034$12,806,465 ▲6.2%14,014,8990.6%ORD SHSRHIRobert Half$198,643,893$30,025,816 ▼-13.1%5,405,2760.6%IndustrialsAAPAdvance Auto Parts$194,022,886$23,227,402 ▲13.6%4,986,4530.6%Consumer DiscretionaryDALDelta Air Lines$187,633,938$30,923,349 ▼-14.1%2,248,1900.6%IndustrialsSPBSpectrum Brands$178,477,528$14,000,916 ▼-7.3%2,244,7180.5%Consumer StaplesBEKEKE$175,170,325$25,582,041 ▲17.1%10,395,8650.5%Real EstatePFEPfizer$172,552,474$2,604,019 ▲1.5%6,050,2270.5%HealthcareAVTAvnet$172,028,143$139,855,337 ▼-44.8%1,721,1420.5%TechnologyGLOBGlobant$171,039,735$37,107,521 ▲27.7%4,929,0990.5%TechnologyKTKT$144,126,499$6,047,324 ▲4.4%7,605,6200.4%Communication ServicesCICigna Group$143,379,180$9,399,066 ▼-6.2%527,4590.4%HealthcareMHKMohawk Industries$137,826,451$4,708,679 ▼-3.3%1,105,0870.4%Consumer DiscretionaryHALHalliburton$124,687,991$149,333 ▼-0.1%3,921,0060.4%EnergyMSFTMicrosoft$123,605,310$123,218,070 ▲31,819.6%240,9930.4%TechnologyGGenpact$119,804,086$11,819,255 ▲10.9%3,682,8800.4%IndustrialsMBCMasterBrand$119,195,902$11,889,521 ▲11.1%17,027,9860.3%IndustrialsJPMJPMorgan Chase & Co.$112,856,369$2,328,051 ▲2.1%341,1310.3%FinanceCNOCNO Financial Group$109,222,113$19,966,382 ▼-15.5%2,064,3000.3%FinanceZTOZTO Express (Cayman)$108,198,122$34,001,546 ▼-23.9%5,571,4790.3%IndustrialsDISWalt Disney$107,913,567$15,234,942 ▲16.4%1,028,7280.3%Communication ServicesTE CONNECTIVITY PLC$102,451,477$14,832,380 ▼-12.6%485,3680.3%ORD SHSSTSensata Technologies$91,204,791$2,384,463 ▼-2.5%2,194,5330.3%IndustrialsEXXONMOBIL HOLDINGS CORP$90,730,521$90,730,521 ▲New Holding557,4840.3%COM SHSELVElevance Health$90,644,829$3,325,577 ▲3.8%233,1280.3%HealthcareABMABM Industries$90,474,368$3,499,804 ▲4.0%1,880,9640.3%IndustrialsCNXCConcentrix$85,038,033$138,248 ▼-0.2%3,408,3380.2%IndustrialsGEHCGE HealthCare Technologies$82,084,521$82,084,521 ▲New Holding1,255,6910.2%HealthcareFITBFifth Third Bancorp$79,715,850$441,159 ▼-0.6%1,576,0350.2%FinanceGPCGenuine Parts$74,332,458$101,849 ▼-0.1%591,1600.2%Consumer DiscretionaryTFXTeleflex$72,490,815$2,934,064 ▼-3.9%579,7410.2%HealthcareARCOArcos Dorados$72,306,170$4,944,990 ▼-6.4%10,112,7510.2%Consumer DiscretionaryHSICHenry Schein$71,087,323$1,188,427 ▼-1.6%846,5800.2%HealthcareSTZConstellation Brands$70,599,526$2,841,085 ▲4.2%624,4430.2%Consumer StaplesONBOld National Bancorp$67,610,164$2,453,602 ▼-3.5%2,743,9190.2%FinanceREZIResideo Technologies$67,153,004$36,538,219 ▲119.3%3,699,8900.2%IndustrialsWSFSWSFS Financial$65,336,688$1,806,954 ▼-2.7%864,5850.2%FinanceADNTAdient$62,930,053$574,025 ▼-0.9%3,736,9390.2%Consumer DiscretionaryOLNOlin$61,487,756$1,189,594 ▲2.0%3,966,9520.2%MaterialsMMIMarcus & Millichap$59,798,600$1,112,879 ▼-1.8%2,101,8840.2%Real EstateKFYKorn/Ferry International$59,744,719$2,372,493 ▼-3.8%834,5400.2%IndustrialsCOLBColumbia Banking System$59,618,273$1,280,336 ▼-2.1%2,084,5550.2%FinanceMLKNMillerKnoll$57,047,717$2,575,165 ▼-4.3%2,901,7150.2%IndustrialsASBAssociated Banc$55,847,588$1,172,874 ▼-2.1%1,949,3050.2%FinanceSCSCScanSource$55,273,740$9,901,467 ▼-15.2%941,1500.2%TechnologyTGTTarget$54,430,345$4,093,840 ▼-7.0%347,3760.2%Consumer StaplesPLOWDouglas Dynamics$53,621,034$727,656 ▼-1.3%1,366,1410.2%IndustrialsOSKOshkosh$52,950,688$608,288 ▼-1.1%411,0440.2%IndustrialsRFRegions Financial$49,454,819$323 ▲0.0%1,839,8370.1%FinanceAEBI SCHMIDT HLDG AG$45,360,533$338,052 ▼-0.7%4,287,3850.1%COMWGOWinnebago Industries$44,459,688$620,644 ▼-1.4%1,685,9950.1%Consumer DiscretionaryDNOWDNOW$43,046,848$1,802,123 ▼-4.0%2,777,2160.1%IndustrialsHCAHCA Healthcare$42,523,788$1,301,557 ▲3.2%99,6480.1%HealthcareHUNHuntsman$42,341,242$1,016,803 ▼-2.3%5,040,6240.1%MaterialsKOPKoppers$42,239,363$6,144,620 ▼-12.7%926,5050.1%MaterialsHVTHaverty Furniture Companies$42,064,958$1,195,731 ▼-2.8%1,520,2370.1%Consumer DiscretionaryMBUUMalibu Boats$40,837,297$287,165 ▼-0.7%1,781,7320.1%Consumer DiscretionaryCBRECBRE Group$39,969,458$685,773 ▲1.7%311,1190.1%Real EstateHRHealthcare Realty Trust$39,479,1280.0%2,225,4300.1%Real EstateMSMorgan Stanley$39,288,595$46,192,259 ▼-54.0%208,8930.1%FinanceHDBHDFC Bank$39,190,057$3,145,003 ▲8.7%1,754,2550.1%FinanceGDGeneral Dynamics$36,743,204$715,094 ▲2.0%110,7290.1%IndustrialsGCOGenesco$36,317,210$1,193,159 ▼-3.2%1,063,7730.1%Consumer DiscretionaryShowing largest 100 holdings. 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