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

About Pzena Investment Management LLC

Investment Activity

Pzena Investment Management LLC has $30.80 billion in total holdings as of September 30, 2023.
Pzena Investment Management LLC owns shares of 158 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 10.32% of the portfolio was sold this quarter.
This quarter, Pzena Investment Management LLC has purchased 157 new stocks and bought additional shares in 65 stocks.
Pzena Investment Management LLC sold shares of 74 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Magna International: $1,967,837,607
Cognizant Technology Solutions: $1,243,095,908
Tyson Foods: $1,099,166,532
Baxter International: $1,084,067,427
Bristol Myers Squibb: $1,036,856,085

Largest New Holdings this Quarter

48268K101 - KT: $153,915,483 Holding
L44385109 - Globant: $136,892,659 Holding
12514G108 - CDW: $135,002,045 Holding
N5505D105 - MAGNUM ICE CREAM CO NV: $89,429,937 Holding
600544100 - MillerKnoll: $28,858,357 Holding

Largest Purchases this Quarter

Humana: 1,398,774 shares (about $242.53M)
Accenture: 1,097,961 shares (about $217.71M)
Skyworks Solutions: 3,481,658 shares (about $186.44M)
Cognizant Technology Solutions: 2,633,683 shares (about $161.58M)
KT: 7,175,547 shares (about $153.92M)

Largest Sales this Quarter

Dollar General: 3,779,282 shares (about $448.71M)
DOW: 8,679,285 shares (about $361.49M)
Magna International: 3,784,227 shares (about $294.00M)
Citigroup: 2,439,770 shares (about $276.69M)
Nokia: 28,516,989 shares (about $229.28M)

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	$1,967,837,607	$293,996,598 â–¼	-13.0%	25,329,355	6.4%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$1,243,095,908	$161,576,452 â–²	14.9%	20,262,362	4.0%	Computer and Technology
TSN Tyson Foods	$1,099,166,532	$118,221,964 â–²	12.1%	17,155,713	3.6%	Consumer Staples
BAX Baxter International	$1,084,067,427	$92,709,590 â–¼	-7.9%	64,527,823	3.5%	Medical
BMY Bristol Myers Squibb	$1,036,856,085	$51,417,372 â–¼	-4.7%	17,095,731	3.4%	Medical
CVS CVS Health	$989,180,667	$129,868,802 â–¼	-11.6%	13,773,053	3.2%	Medical
HUM Humana	$948,613,569	$242,533,424 â–²	34.3%	5,470,982	3.1%	Medical
C Citigroup	$927,168,031	$276,694,316 â–¼	-23.0%	8,175,364	3.0%	Financial Services
SWKS Skyworks Solutions	$862,590,790	$186,442,786 â–²	27.6%	16,108,138	2.8%	Computer and Technology
COF Capital One Financial	$835,551,292	$80,402,921 â–¼	-8.8%	4,580,120	2.7%	Finance
DOX Amdocs	$827,567,868	$42,032,269 â–²	5.4%	12,681,089	2.7%	Computer and Technology
DG Dollar General	$818,945,043	$448,714,152 â–¼	-35.4%	6,897,541	2.7%	Retail/Wholesale
LEA Lear	$818,319,785	$85,827,437 â–¼	-9.5%	6,758,505	2.7%	Auto/Tires/Trucks
UBS UBS Group	$815,708,023	$99,264,598 â–¼	-10.8%	26,544,355	2.6%	Finance
MET MetLife	$799,406,080	$40,983,584 â–¼	-4.9%	11,303,819	2.6%	Finance
PPG PPG Industries	$799,317,684	$40,601,467 â–²	5.4%	7,478,646	2.6%	Basic Materials
DOW DOW	$789,167,623	$361,492,220 â–¼	-31.4%	18,947,602	2.6%	Basic Materials
GPN Global Payments	$781,728,332	$13,855,724 â–²	1.8%	11,615,577	2.5%	Business Services
NOV NOV	$706,041,796	$87,067,333 â–¼	-11.0%	37,535,449	2.3%	Energy
WFC Wells Fargo & Company	$698,428,720	$96,130,588 â–¼	-12.1%	8,773,128	2.3%	Finance
SSNC SS&C Technologies	$655,378,998	$41,509,738 â–¼	-6.0%	9,699,260	2.1%	Computer and Technology
CRBG Corebridge Financial	$645,312,645	$81,443,342 â–²	14.4%	27,045,794	2.1%	Finance
NOK Nokia	$509,941,161	$229,276,590 â–¼	-31.0%	63,425,518	1.7%	Computer and Technology
ACN Accenture	$477,022,806	$217,714,652 â–²	84.0%	2,405,683	1.5%	Computer and Technology
PVH PVH	$402,438,882	$29,698,436 â–¼	-6.9%	5,768,906	1.3%	Consumer Discretionary
AVT Avnet	$350,755,213	$82,913,900 â–¼	-19.1%	5,692,230	1.1%	Computer and Technology
UHS Universal Health Services	$342,232,698	$35,860,040 â–¼	-9.5%	1,912,235	1.1%	Medical
FMS Fresenius Medical Care AG & Co. KGaA	$339,591,653	$6,767,684 â–²	2.0%	15,052,822	1.1%	Medical
BAC Bank of America	$313,109,258	$2,795,374 â–¼	-0.9%	6,422,754	1.0%	Finance
BAP Credicorp	$309,352,511	$53,211,237 â–¼	-14.7%	912,060	1.0%	Finance
SHEL Shell	$297,269,711	$7,521,746 â–¼	-2.5%	3,196,449	1.0%	Energy
MDT Medtronic	$273,555,338	$5,358,176 â–¼	-1.9%	3,157,015	0.9%	Medical
VOYA Voya Financial	$250,947,422	$3,204,618 â–²	1.3%	3,673,118	0.8%	Finance
AAP Advance Auto Parts	$226,882,445	$17,280,689 â–²	8.2%	4,301,089	0.7%	Retail/Wholesale
KASPI KZ JSC	$197,943,705	$2,470,012 â–¼	-1.2%	2,672,387	0.6%	SPONSORED ADS
ZTO ZTO Express (Cayman)	$187,791,633	$3,008,394 â–¼	-1.6%	7,460,931	0.6%	Transportation
DAL Delta Air Lines	$186,653,702	$11,642,376 â–¼	-5.9%	2,807,667	0.6%	Transportation
LKQ LKQ	$183,060,273	$54,355,852 â–²	42.2%	6,232,900	0.6%	Auto/Tires/Trucks
SPB Spectrum Brands	$172,341,775	$4,681,792 â–¼	-2.6%	2,338,423	0.6%	Consumer Discretionary
PFE Pfizer	$166,370,967	$16,901,577 â–¼	-9.2%	5,924,892	0.5%	Medical
EQH Equitable	$165,671,917	$5,158,253 â–²	3.2%	4,464,347	0.5%	Finance
NWL Newell Brands	$163,964,067	$7,603,000 â–¼	-4.4%	47,802,935	0.5%	Consumer Staples
HAL Halliburton	$158,573,929	$49,388,711 â–¼	-23.7%	4,067,041	0.5%	Energy
CI Cigna Group	$154,301,004	$2,031,301 â–²	1.3%	578,448	0.5%	Medical
KT KT	$153,915,483	$153,915,483 â–²	New Holding	7,175,547	0.5%	Computer and Technology
RHI Robert Half	$151,555,044	$39,925,828 â–²	35.8%	5,966,734	0.5%	Business Services
GL Globe Life	$142,822,656	$6,986,195 â–²	5.1%	1,026,246	0.5%	Finance
GLOB Globant	$136,892,659	$136,892,659 â–²	New Holding	2,968,828	0.4%	Computer and Technology
CDW CDW	$135,002,045	$135,002,045 â–²	New Holding	1,115,535	0.4%	Computer and Technology
OLN Olin	$131,751,854	$2,268,399 â–¼	-1.7%	4,431,613	0.4%	Basic Materials
TE CONNECTIVITY PLC	$126,243,481	$43,457,975 â–¼	-25.6%	603,978	0.4%	ORD SHS
ST Sensata Technologies	$122,645,409	$956,223 â–¼	-0.8%	3,482,266	0.4%	Computer and Technology
MHK Mohawk Industries	$113,506,066	$3,306,878 â–¼	-2.8%	1,152,814	0.4%	Consumer Discretionary
XOM ExxonMobil	$104,704,651	$7,396,328 â–¼	-6.6%	617,144	0.3%	Energy
CSCO Cisco Systems	$101,545,137	$6,799,677 â–¼	-6.3%	1,308,740	0.3%	Computer and Technology
CNO CNO Financial Group	$101,456,016	$330,656 â–²	0.3%	2,470,921	0.3%	Finance
JPM JPMorgan Chase & Co.	$99,208,990	$1,508,452 â–¼	-1.5%	337,262	0.3%	Finance
WAB Wabtec	$91,905,152	$335,629 â–²	0.4%	367,753	0.3%	Transportation
MAGNUM ICE CREAM CO NV	$89,429,937	$89,429,937 â–²	New Holding	7,036,187	0.3%	ORD SHS
STZ Constellation Brands	$89,369,250	$885,600 â–²	1.0%	595,795	0.3%	Consumer Staples
ARCO Arcos Dorados	$88,614,620	$1,473,467 â–²	1.7%	10,741,166	0.3%	Retail/Wholesale
TFX Teleflex	$83,622,341	$38,234,532 â–²	84.2%	699,125	0.3%	Medical
CNXC Concentrix	$80,526,280	$438,198 â–²	0.5%	2,943,212	0.3%	Business Services
MS Morgan Stanley	$78,395,388	$679,016 â–²	0.9%	476,365	0.3%	Finance
HUN Huntsman	$77,415,738	$1,479,819 â–²	1.9%	5,816,359	0.3%	Basic Materials
FITB Fifth Third Bancorp	$76,000,058	$32,428,848 â–²	74.4%	1,635,817	0.2%	Finance
ADNT Adient	$73,469,352	$844,232 â–¼	-1.1%	3,635,297	0.2%	Auto/Tires/Trucks
KNX Knight-Swift Transportation	$72,539,917	$317,035 â–¼	-0.4%	1,259,811	0.2%	Transportation
PLOW Douglas Dynamics	$67,054,968	$22,453,963 â–¼	-25.1%	1,593,133	0.2%	Auto/Tires/Trucks
AMWD American Woodmark	$65,463,074	$19,650,051 â–²	42.9%	1,643,562	0.2%	Consumer Discretionary
HSIC Henry Schein	$65,418,994	$6,338 â–¼	0.0%	887,639	0.2%	Medical
OSK Oshkosh	$64,603,992	$11,006,156 â–¼	-14.6%	438,856	0.2%	Auto/Tires/Trucks
ELV Elevance Health	$64,456,524	$1,128,259 â–²	1.8%	220,176	0.2%	Medical
GPC Genuine Parts	$60,709,806	$3,467,754 â–¼	-5.4%	574,088	0.2%	Retail/Wholesale
ONB Old National Bancorp	$59,529,488	$3,880,627 â–²	7.0%	2,693,642	0.2%	Finance
ABM ABM Industries	$58,663,495	$13,536,198 â–²	30.0%	1,522,936	0.2%	Business Services
WSFS WSFS Financial	$57,512,370	$115,995 â–²	0.2%	878,588	0.2%	Finance
COLB Columbia Banking System	$55,771,197	$6,276,670 â–²	12.7%	2,033,219	0.2%	Finance
MMI Marcus & Millichap	$53,519,368	$37,184,546 â–²	227.6%	2,012,763	0.2%	Finance
KFY Korn/Ferry International	$50,198,722	$350,820 â–²	0.7%	797,438	0.2%	Business Services
JNJ Johnson & Johnson	$49,857,205	$10,263,058 â–¼	-17.1%	203,965	0.2%	Medical
ASB Associated Banc	$49,728,315	$4,598,658 â–²	10.2%	1,922,982	0.2%	Finance
GOOGL Alphabet	$49,217,907		0.0%	171,157	0.2%	Computer and Technology
RF Regions Financial	$48,056,229		0.0%	1,839,825	0.2%	Finance
KOP Koppers	$46,778,664	$198,196 â–²	0.4%	1,209,376	0.2%	Basic Materials
REZI Resideo Technologies	$46,419,681	$148,493 â–²	0.3%	1,377,030	0.2%	Industrials
BFH Bread Financial	$45,957,971	$1,981,365 â–¼	-4.1%	613,673	0.1%	Finance
TGT Target	$45,253,050	$104,838 â–¼	-0.2%	373,375	0.1%	Retail/Wholesale
HCA HCA Healthcare	$44,608,076	$3,108,714 â–¼	-6.5%	94,261	0.1%	Medical
MBUU Malibu Boats	$43,998,085	$635,040 â–¼	-1.4%	1,697,457	0.1%	Consumer Discretionary
VREX Varex Imaging	$42,358,091	$30,939 â–²	0.1%	3,992,280	0.1%	Medical
SHG Shinhan Financial Group	$42,350,740	$13,560,127 â–¼	-24.3%	690,651	0.1%	Finance
MSM MSC Industrial Direct	$41,024,165	$5,167 â–¼	0.0%	444,610	0.1%	Industrials
CBRE CBRE Group	$40,891,446	$789,867 â–²	2.0%	301,871	0.1%	Finance
NVST Envista	$40,698,453	$18,308,591 â–¼	-31.0%	1,604,196	0.1%	Medical
AEBI SCHMIDT HLDG AG	$39,916,354	$1,354,759 â–¼	-3.3%	4,110,850	0.1%	COM
LDOS Leidos	$38,559,162	$570,136 â–²	1.5%	247,937	0.1%	Computer and Technology
HR Healthcare Realty Trust	$37,810,056	$6,099 â–¼	0.0%	2,225,430	0.1%	Finance
HDB HDFC Bank	$37,805,185	$16,944,599 â–²	81.2%	1,519,501	0.1%	Finance
GD General Dynamics	$36,884,824	$63,830,683 â–¼	-63.4%	107,467	0.1%	Aerospace

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