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

About Pzena Investment Management LLC

Investment Activity

Pzena Investment Management LLC has $34.07 billion in total holdings as of September 30, 2023.
Pzena Investment Management LLC owns shares of 161 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.56% of the portfolio was purchased this quarter.
About 9.63% of the portfolio was sold this quarter.
This quarter, Pzena Investment Management LLC has purchased 158 new stocks and bought additional shares in 71 stocks.
Pzena Investment Management LLC sold shares of 70 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Magna International: $2,227,312,133
Humana: $1,749,013,682
Baxter International: $1,392,097,779
CVS Health: $1,217,558,500
Dollar General: $1,176,661,326

Largest New Holdings this Quarter

98138H101 - Workday: $241,322,874 Holding
482497104 - KE: $128,992,153 Holding
803054204 - SAP: $1,010,037 Holding
989207105 - Zebra Technologies: $357,770 Holding
888787108 - Toast: $304,490 Holding

Largest Purchases this Quarter

Dollar General: 3,324,519 shares (about $382.69M)
Accenture: 2,736,493 shares (about $340.53M)
Cognizant Technology Solutions: 6,266,810 shares (about $242.71M)
Workday: 1,971,270 shares (about $241.32M)
LKQ: 8,909,385 shares (about $234.58M)

Largest Sales this Quarter

Nokia: 58,414,612 shares (about $775.75M)
Humana: 1,067,846 shares (about $424.17M)
Citigroup: 2,626,575 shares (about $367.62M)
Avnet: 2,571,835 shares (about $228.43M)
CVS Health: 2,003,517 shares (about $207.26M)

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	$2,227,312,133	$134,903,479 â–¼	-5.7%	23,882,824	6.5%	Consumer Discretionary
HUM Humana	$1,749,013,682	$424,169,788 â–¼	-19.5%	4,403,136	5.1%	Healthcare
BAX Baxter International	$1,392,097,779	$16,364,592 â–²	1.2%	65,295,393	4.1%	Healthcare
CVS CVS Health	$1,217,558,500	$207,263,834 â–¼	-14.5%	11,769,536	3.6%	Healthcare
DG Dollar General	$1,176,661,326	$382,685,382 â–²	48.2%	10,222,060	3.5%	Consumer Staples
SWKS Skyworks Solutions	$1,082,972,112	$9,159,644 â–¼	-0.8%	15,973,040	3.2%	Technology
CTSH Cognizant Technology Solutions	$1,027,474,831	$242,713,551 â–²	30.9%	26,529,172	3.0%	Technology
BMY Bristol Myers Squibb	$979,945,875	$5,110,145 â–¼	-0.5%	17,007,044	2.9%	Healthcare
TSN Tyson Foods	$974,203,270	$7,961,300 â–¼	-0.8%	17,016,651	2.9%	Consumer Staples
CRBG Corebridge Financial	$967,399,884	$193,078,802 â–²	24.9%	33,789,727	2.8%	Finance
PPG PPG Industries	$946,964,155	$39,879,182 â–²	4.4%	7,807,438	2.8%	Materials
MET MetLife	$941,792,472	$14,623,654 â–¼	-1.5%	11,130,983	2.8%	Finance
COF Capital One Financial	$921,632,231	$2,768,556 â–²	0.3%	4,593,920	2.7%	Finance
UBS UBS Group	$905,521,392	$157,845,451 â–¼	-14.8%	22,604,129	2.7%	Finance
LEA Lear	$889,945,647	$16,099,534 â–¼	-1.8%	6,638,413	2.6%	Consumer Discretionary
GPN Global Payments	$848,344,310	$5,518,043 â–²	0.7%	11,691,625	2.5%	Finance
C Citigroup	$776,608,508	$367,615,437 â–¼	-32.1%	5,548,789	2.3%	Finance
WFC Wells Fargo & Company	$729,501,955	$4,490,658 â–²	0.6%	8,827,468	2.1%	Finance
DOX Amdocs	$706,818,578	$65,916,340 â–²	10.3%	13,985,330	2.1%	Technology
SSNC SS&C Technologies	$684,819,044	$82,979,961 â–²	13.8%	11,036,568	2.0%	Industrials
NOV NOV	$674,776,414	$21,506,165 â–¼	-3.1%	36,376,087	2.0%	Energy
ACN Accenture	$639,892,324	$340,529,158 â–²	113.8%	5,142,176	1.9%	Technology
PVH PVH	$444,570,634	$16,171,674 â–²	3.8%	5,986,677	1.3%	Consumer Discretionary
LKQ LKQ	$398,696,364	$234,584,107 â–²	142.9%	15,142,285	1.2%	Consumer Discretionary
CDW CDW	$371,134,896	$214,246,054 â–²	136.6%	2,638,900	1.1%	Technology
BAC Bank of America	$359,564,484	$6,404,039 â–¼	-1.7%	6,310,363	1.1%	Finance
DOW DOW	$342,191,821	$176,214,570 â–¼	-34.0%	12,507,011	1.0%	Materials
FMS Fresenius Medical Care AG & Co. KGaA	$338,970,952	$1,373,354 â–¼	-0.4%	14,992,081	1.0%	Healthcare
BAP Credicorp	$325,910,551	$29,409,784 â–¼	-8.3%	836,569	1.0%	Finance
VOYA Voya Financial	$319,538,852	$12,988,520 â–¼	-3.9%	3,529,646	0.9%	Finance
NWL Newell Brands	$294,662,677	$1,152,656 â–²	0.4%	47,990,664	0.9%	Consumer Discretionary
UHS Universal Health Services	$292,819,232	$8,489,009 â–²	3.0%	1,969,327	0.9%	Healthcare
AVT Avnet	$277,153,484	$228,430,385 â–¼	-45.2%	3,120,395	0.8%	Technology
AAP Advance Auto Parts	$273,114,752	$5,500,995 â–²	2.1%	4,389,501	0.8%	Consumer Discretionary
KASPI KZ JSC	$266,148,376	$34,612,767 â–²	14.9%	3,071,888	0.8%	SPONSORED ADS
MDT Medtronic	$246,267,980	$705,322 â–¼	-0.3%	3,147,999	0.7%	Healthcare
DAL Delta Air Lines	$245,268,098	$17,697,994 â–¼	-6.7%	2,618,707	0.7%	Industrials
EQH Equitable	$244,051,960	$48,156,413 â–²	24.6%	5,561,804	0.7%	Finance
GL Globe Life	$242,256,309	$58,886,674 â–²	32.1%	1,355,811	0.7%	Finance
WDAY Workday	$241,322,874	$241,322,874 â–²	New Holding	1,971,270	0.7%	Technology
SPB Spectrum Brands	$207,584,286	$7,064,514 â–²	3.5%	2,420,808	0.6%	Consumer Staples
MAGNUM ICE CREAM CO NV	$201,109,348	$93,906,004 â–²	87.6%	13,199,616	0.6%	ORD SHS
SHEL Shell	$200,149,649	$47,702,993 â–¼	-19.2%	2,581,244	0.6%	Energy
RHI Robert Half	$191,024,764	$7,846,030 â–²	4.3%	6,222,305	0.6%	Industrials
ZTO ZTO Express (Cayman)	$163,873,768	$3,101,868 â–¼	-1.9%	7,322,331	0.5%	Industrials
MBC MasterBrand	$157,740,380	$118,494,176 â–²	301.9%	15,329,483	0.5%	Industrials
CI Cigna Group	$154,942,084	$4,524,460 â–¼	-2.8%	562,036	0.5%	Healthcare
CSCO Cisco Systems	$150,504,904	$3,219,696 â–¼	-2.1%	1,281,329	0.4%	Technology
PFE Pfizer	$143,490,842	$819,442 â–²	0.6%	5,958,922	0.4%	Healthcare
MHK Mohawk Industries	$138,660,899	$1,210,024 â–¼	-0.9%	1,142,841	0.4%	Consumer Discretionary
HAL Halliburton	$133,277,583	$4,798,459 â–¼	-3.5%	3,925,702	0.4%	Energy
BEKE KE	$128,992,153	$128,992,153 â–²	New Holding	8,877,643	0.4%	Real Estate
KT KT	$125,910,720	$1,917,268 â–²	1.5%	7,286,500	0.4%	Communication Services
CNO CNO Financial Group	$124,476,082	$1,491,471 â–¼	-1.2%	2,441,665	0.4%	Finance
TE CONNECTIVITY PLC	$112,021,976	$9,746,029 â–¼	-8.0%	555,637	0.3%	ORD SHS
GLOB Globant	$111,700,239	$25,782,357 â–²	30.0%	3,859,718	0.3%	Technology
JPM JPMorgan Chase & Co.	$109,358,989	$1,036,981 â–¼	-0.9%	334,094	0.3%	Finance
ST Sensata Technologies	$107,506,040	$58,737,339 â–¼	-35.3%	2,251,907	0.3%	Industrials
MS Morgan Stanley	$95,007,008	$4,572,332 â–¼	-4.6%	454,492	0.3%	Finance
G Genpact	$91,287,515	$71,156,030 â–²	353.5%	3,319,546	0.3%	Industrials
FITB Fifth Third Bancorp	$89,332,752	$2,878,252 â–¼	-3.1%	1,584,757	0.3%	Finance
ARCO Arcos Dorados	$87,083,125	$509,328 â–²	0.6%	10,804,358	0.3%	Consumer Discretionary
ELV Elevance Health	$86,849,890	$1,701,225 â–²	2.0%	224,575	0.3%	Healthcare
DIS Walt Disney	$85,036,394	$76,352,815 â–²	879.3%	883,495	0.2%	Communication Services
STZ Constellation Brands	$83,358,584	$489,458 â–²	0.6%	599,314	0.2%	Consumer Staples
XOM ExxonMobil	$80,589,467	$3,786,460 â–¼	-4.5%	589,449	0.2%	Energy
ABM ABM Industries	$79,994,901	$12,620,212 â–²	18.7%	1,808,203	0.2%	Industrials
OLN Olin	$77,103,843	$10,730,726 â–¼	-12.2%	3,890,204	0.2%	Materials
CNXC Concentrix	$76,487,959	$10,545,294 â–²	16.0%	3,413,879	0.2%	Industrials
TFX Teleflex	$76,462,393	$12,158,693 â–¼	-13.7%	603,206	0.2%	Healthcare
PLOW Douglas Dynamics	$74,703,486	$11,246,039 â–¼	-13.1%	1,384,680	0.2%	Industrials
ONB Old National Bancorp	$73,646,572	$3,881,244 â–²	5.6%	2,843,497	0.2%	Finance
HSIC Henry Schein	$71,888,420	$2,247,189 â–¼	-3.0%	860,733	0.2%	Healthcare
GPC Genuine Parts	$69,840,621	$2,109,718 â–²	3.1%	591,970	0.2%	Consumer Discretionary
ADNT Adient	$69,311,458	$2,494,699 â–²	3.7%	3,771,026	0.2%	Consumer Discretionary
COLB Columbia Banking System	$68,244,770	$3,080,101 â–²	4.7%	2,129,322	0.2%	Finance
WSFS WSFS Financial	$68,174,298	$760,241 â–²	1.1%	888,496	0.2%	Finance
MMI Marcus & Millichap	$66,735,001	$3,997,178 â–²	6.4%	2,141,001	0.2%	Real Estate
NOK Nokia	$66,544,834	$775,746,074 â–¼	-92.1%	5,010,906	0.2%	Technology
OSK Oshkosh	$63,811,766	$3,543,853 â–¼	-5.3%	415,766	0.2%	Industrials
MLKN MillerKnoll	$62,049,042	$21,216,263 â–²	52.0%	3,032,700	0.2%	Industrials
ASB Associated Banc	$61,239,777	$2,069,621 â–²	3.5%	1,990,243	0.2%	Finance
GOOGL Alphabet	$61,166,377		0.0%	171,157	0.2%	Communication Services
SCSC ScanSource	$57,806,513	$10,235,893 â–²	21.5%	1,109,743	0.2%	Technology
KFY Korn/Ferry International	$57,770,134	$4,676,712 â–²	8.8%	867,680	0.2%	Industrials
RF Regions Financial	$55,562,715		0.0%	1,839,825	0.2%	Finance
HUN Huntsman	$54,816,957	$6,952,776 â–¼	-11.3%	5,161,672	0.2%	Materials
AEBI SCHMIDT HLDG AG	$54,207,679	$2,616,512 â–²	5.1%	4,319,337	0.2%	COM
WGO Winnebago Industries	$53,405,748	$22,375,244 â–²	72.1%	1,709,531	0.2%	Consumer Discretionary
REZI Resideo Technologies	$52,458,392	$9,632,759 â–²	22.5%	1,686,765	0.2%	Industrials
MBUU Malibu Boats	$49,216,579	$2,655,334 â–²	5.7%	1,794,261	0.1%	Consumer Discretionary
TGT Target	$48,783,227	$16,718 â–²	0.0%	373,503	0.1%	Consumer Staples
KOP Koppers	$47,651,697	$6,649,286 â–¼	-12.2%	1,061,285	0.1%	Materials
VREX Varex Imaging	$45,311,894	$3,672,413 â–²	8.8%	4,344,381	0.1%	Healthcare
HR Healthcare Realty Trust	$44,886,923		0.0%	2,225,430	0.1%	Real Estate
MSM MSC Industrial Direct	$44,447,333	$8,439,027 â–¼	-16.0%	373,664	0.1%	Industrials
SHG Shinhan Financial Group	$42,344,224	$1,339,445 â–¼	-3.1%	669,474	0.1%	Finance
HDB HDFC Bank	$41,676,085	$2,427,374 â–²	6.2%	1,613,476	0.1%	Finance
CBRE CBRE Group	$41,185,643	$526,638 â–²	1.3%	305,781	0.1%	Real Estate
HVT Haverty Furniture Companies	$39,914,904	$2,637,326 â–²	7.1%	1,563,451	0.1%	Consumer Discretionary

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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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