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

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About Pzena Investment Management LLC

Investment Activity

Pzena 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: $1,331,418,742
Cognizant Technology Solutions: $1,221,507,646
Capital One Financial: $1,086,534,453
DOW: $1,072,765,062
Baxter International: $1,043,087,651

Largest New Holdings this Quarter

Dollar General: $301,738,108 Holding
C.H. Robinson Worldwide: $66,473,875 Holding
The Shyft Group: $4,070,444 Holding
Intel: $472,840 Holding
DocuSign: $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 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	$1,331,418,742	$381,238,697 ▲	40.1%	18,043,349	4.6%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$1,221,507,646	$51,187,715 ▼	-4.0%	16,666,771	4.2%	Computer and Technology
COF Capital One Financial	$1,086,534,453	$67,518,339 ▼	-5.9%	7,297,565	3.7%	Finance
DOW DOW	$1,072,765,062	$2,436,362 ▼	-0.2%	18,518,299	3.7%	Basic Materials
BAX Baxter International	$1,043,087,651	$5,780,585 ▲	0.6%	24,405,420	3.6%	Medical
C Citigroup	$1,032,235,913	$33,398,309 ▼	-3.1%	16,322,516	3.5%	Finance
WFC Wells Fargo & Company	$992,804,374	$48,836,458 ▼	-4.7%	17,129,130	3.4%	Finance
EQH Equitable	$962,437,260	$47,414,814 ▼	-4.7%	25,320,633	3.3%	Finance
EIX Edison International	$962,287,308	$21,605,115 ▲	2.3%	13,605,080	3.3%	Utilities
SSNC SS&C Technologies	$934,594,660	$2,974,602 ▲	0.3%	14,519,103	3.2%	Computer and Technology
LEA Lear	$904,309,231	$1,749,571 ▼	-0.2%	6,241,781	3.1%	Auto/Tires/Trucks
CHTR Charter Communications	$827,847,639	$406,601,251 ▲	96.5%	2,848,459	2.8%	Consumer Discretionary
UBS UBS Group	$823,060,747	$13,164,683 ▼	-1.6%	29,670,539	2.8%	Finance
BAC Bank of America	$813,982,795	$36,209,239 ▲	4.7%	21,465,791	2.8%	Finance
PVH PVH	$750,778,237	$141,486,141 ▼	-15.9%	5,339,437	2.6%	Consumer Discretionary
MET MetLife	$743,266,235	$6,178,699 ▼	-0.8%	10,029,230	2.6%	Finance
NOV NOV	$684,618,090	$77,035,758 ▲	12.7%	35,072,648	2.4%	Business Services
MDT Medtronic	$668,370,086	$14,696,105 ▲	2.2%	7,669,192	2.3%	Medical
BMY Bristol-Myers Squibb	$666,698,902	$363,400,490 ▲	119.8%	12,293,913	2.3%	Medical
TSN Tyson Foods	$619,604,789	$273,818,758 ▲	79.2%	10,550,056	2.1%	Consumer Staples
CVS CVS Health	$442,943,731	$377,201,551 ▲	573.8%	5,553,457	1.5%	Retail/Wholesale
NWL Newell Brands	$431,942,469	$2,454,578 ▼	-0.6%	53,791,092	1.5%	Consumer Staples
AVT Avnet	$426,117,045	$1,898,022 ▼	-0.4%	8,594,535	1.5%	Computer and Technology
TEL TE Connectivity	$406,458,788	$34,620,859 ▲	9.3%	2,798,532	1.4%	Computer and Technology
DOX Amdocs	$384,504,197	$1,379,408 ▲	0.4%	4,254,777	1.3%	Computer and Technology
SWKS Skyworks Solutions	$371,445,312	$80,161,999 ▲	27.5%	3,429,148	1.3%	Computer and Technology
FMS Fresenius Medical Care	$313,723,624	$86,374 ▲	0.0%	16,271,972	1.1%	Medical
DG Dollar General	$301,738,108	$301,738,108 ▲	New Holding	1,933,475	1.0%	Retail/Wholesale
GPN Global Payments	$291,789,805	$1,223,256 ▼	-0.4%	2,183,075	1.0%	Business Services
VOYA Voya Financial	$279,457,517	$35,334 ▼	0.0%	3,780,540	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$269,556,658	$393,467,987 ▼	-59.3%	1,850,334	0.9%	Transportation
JPM JPMorgan Chase & Co.	$263,345,427	$90,839,856 ▼	-25.6%	1,314,755	0.9%	Finance
SHEL Shell	$261,016,157	$311,870 ▼	-0.1%	3,893,439	0.9%	Oils/Energy
NOK Nokia Oyj	$238,911,743	$53,722,158 ▲	29.0%	67,489,193	0.8%	Computer and Technology
PFE Pfizer	$212,854,849	$137,279,250 ▲	181.6%	7,670,445	0.7%	Medical
GS The Goldman Sachs Group	$196,999,312	$504,987 ▼	-0.3%	471,640	0.7%	Finance
CI The Cigna Group	$196,633,972	$1,059,788 ▼	-0.5%	541,408	0.7%	Medical
MHK Mohawk Industries	$191,438,798	$6,148,034 ▼	-3.1%	1,462,593	0.7%	Consumer Discretionary
CNO CNO Financial Group	$179,636,210	$12,247,946 ▼	-6.4%	6,536,980	0.6%	Finance
GIL Gildan Activewear	$176,142,158	$180,385,523 ▼	-50.6%	4,743,931	0.6%	Consumer Discretionary
OLN Olin	$169,239,218	$1,438,660 ▼	-0.8%	2,878,218	0.6%	Basic Materials
BAP Credicorp	$158,207,635	$5,958,345 ▲	3.9%	933,764	0.5%	Finance
JELD JELD-WEN	$156,715,593	$734,643 ▲	0.5%	7,381,799	0.5%	Construction
AIG American International Group	$132,488,301	$688,521 ▼	-0.5%	1,694,874	0.5%	Finance
DIS Walt Disney	$128,030,530	$86,454,315 ▼	-40.3%	1,046,343	0.4%	Consumer Discretionary
HUM Humana	$125,849,652	$125,510,213 ▲	36,975.8%	362,972	0.4%	Medical
ZTO ZTO Express (Cayman)	$123,331,260	$100,402,546 ▲	437.9%	5,889,745	0.4%	Transportation
GPS GAP	$121,060,100	$32,595,562 ▼	-21.2%	4,394,196	0.4%	Retail/Wholesale
LDOS Leidos	$118,962,209	$31,151,572 ▼	-20.8%	907,485	0.4%	Aerospace
SPB Spectrum Brands	$117,091,142	$20,898,124 ▲	21.7%	1,315,483	0.4%	Consumer Discretionary
AXS AXIS Capital	$116,442,758	$5,592,630 ▼	-4.6%	1,790,876	0.4%	Finance
AXTA Axalta Coating Systems	$109,745,162	$7,283,836 ▼	-6.2%	3,191,194	0.4%	Basic Materials
AAP Advance Auto Parts	$106,595,051	$3,950,814 ▼	-3.6%	1,252,733	0.4%	Retail/Wholesale
ELV Elevance Health	$100,191,780	$171,637 ▼	-0.2%	193,219	0.3%	Medical
WBS Webster Financial	$94,273,798	$7,183,447 ▼	-7.1%	1,856,880	0.3%	Finance
MRC MRC Global	$92,520,718	$4,507,351 ▲	5.1%	7,360,439	0.3%	Industrial Products
SCS Steelcase	$92,340,235	$10,249,410 ▼	-10.0%	7,059,651	0.3%	Business Services
REZI Resideo Technologies	$91,329,395	$10,124,648 ▼	-10.0%	4,073,568	0.3%	Industrial Products
DRH DiamondRock Hospitality	$86,983,541	$3,717,388 ▼	-4.1%	9,051,357	0.3%	Finance
UHS Universal Health Services	$83,160,342	$24,256,597 ▲	41.2%	455,773	0.3%	Medical
BDC Belden	$79,140,431	$5,590,680 ▼	-6.6%	854,556	0.3%	Industrial Products
GD General Dynamics	$76,371,736	$21,024,601 ▼	-21.6%	270,352	0.3%	Aerospace
HSIC Henry Schein	$74,739,954	$13,602,134 ▲	22.2%	989,671	0.3%	Medical
CAH Cardinal Health	$73,973,062	$55,901,324 ▼	-43.0%	661,064	0.3%	Medical
KFY Korn Ferry	$73,565,317	$14,504,289 ▲	24.6%	1,118,694	0.3%	Business Services
MS Morgan Stanley	$70,792,689	$192,369 ▲	0.3%	751,834	0.2%	Finance
XOM Exxon Mobil	$69,312,168	$80,787 ▼	-0.1%	596,285	0.2%	Oils/Energy
OEC Orion	$67,466,955	$4,049,156 ▼	-5.7%	2,868,493	0.2%	Basic Materials
CNXC Concentrix	$67,094,634	$47,719,192 ▲	246.3%	1,013,208	0.2%	Business Services
CHRW C.H. Robinson Worldwide	$66,473,875	$66,473,875 ▲	New Holding	873,048	0.2%	Transportation
SCSC ScanSource	$66,364,449	$17,009,922 ▼	-20.4%	1,506,913	0.2%	Industrial Products
CBRE CBRE Group	$65,289,950	$78,862 ▼	-0.1%	671,431	0.2%	Finance
ADNT Adient	$65,147,396	$5,319,181 ▲	8.9%	1,978,961	0.2%	Auto/Tires/Trucks
TCOM Trip.com Group	$64,460,760	$54,560,581 ▼	-45.8%	1,468,689	0.2%	Consumer Discretionary
TRS TriMas	$63,978,790	$4,256,672 ▼	-6.2%	2,393,520	0.2%	Industrial Products
HAL Halliburton	$61,197,382	$22,099,680 ▼	-26.5%	1,552,445	0.2%	Oils/Energy
FNF Fidelity National Financial	$57,122,378	$44,551 ▼	-0.1%	1,075,751	0.2%	Finance
ONB Old National Bancorp	$56,554,679	$5,666,311 ▼	-9.1%	3,248,402	0.2%	Finance
ASB Associated Banc	$55,773,752	$5,030,415 ▼	-8.3%	2,592,922	0.2%	Finance
UVV Universal	$55,338,538	$884,309 ▼	-1.6%	1,069,964	0.2%	Consumer Staples
AMWD American Woodmark	$54,881,761	$7,989,053 ▼	-12.7%	539,856	0.2%	Consumer Discretionary
MBC MasterBrand	$54,358,575	$9,250,345 ▼	-14.5%	2,900,671	0.2%	Consumer Discretionary
TILE Interface	$53,724,527	$4,982,723 ▼	-8.5%	3,194,086	0.2%	Consumer Discretionary
MCK McKesson	$52,591,973	$106,833 ▼	-0.2%	97,964	0.2%	Medical
CSCO Cisco Systems	$51,833,881	$22,708,451 ▲	78.0%	1,038,547	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$50,085,330	$5,433 ▼	0.0%	1,346,018	0.2%	Finance
COLB Columbia Banking System	$47,532,075	$10,907,092 ▲	29.8%	2,456,438	0.2%	Finance
CRBG Corebridge Financial	$45,664,784	$18,732 ▼	0.0%	1,589,446	0.2%	Finance
MSM MSC Industrial Direct	$44,822,873	$6,308 ▼	0.0%	461,901	0.2%	Industrial Products
GL Globe Life	$43,958,069	$11,754,068 ▼	-21.1%	377,744	0.2%	Finance
DAN Dana	$43,644,693	$2,929,357 ▼	-6.3%	3,436,590	0.1%	Auto/Tires/Trucks
WSFS WSFS Financial	$42,103,026	$3,192,572 ▼	-7.0%	932,721	0.1%	Finance
GMS GMS	$40,850,191	$23,993,921 ▼	-37.0%	419,665	0.1%	Retail/Wholesale
RHI Robert Half	$40,224,373	$16,401,843 ▲	68.9%	507,371	0.1%	Business Services
RF Regions Financial	$39,959,841		0.0%	1,899,232	0.1%	Finance
USNA USANA Health Sciences	$38,089,184	$1,150,857 ▲	3.1%	785,344	0.1%	Medical
TBI TrueBlue	$37,503,334	$1,212,725 ▼	-3.1%	2,995,474	0.1%	Business Services
JNJ Johnson & Johnson	$36,423,722	$64,448,030 ▼	-63.9%	230,253	0.1%	Medical
ABEV Ambev	$35,229,228	$54,828 ▼	-0.2%	14,205,334	0.1%	Consumer Staples
VREX Varex Imaging	$32,865,238	$13,379,954 ▲	68.7%	1,815,759	0.1%	Medical

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

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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