13F-HR filed by PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 159 holding rows worth $29,131,351,996.
- Accession
- 0001027796-24-000007
- Filer
- CIK 1027796
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 220 entries on the cover page, a total value of $29,131,351,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,131,351,996 with VALUE read as dollars as filed, 13F file number 028-03791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, LTD 028-17598
- included managerALPS Advisers, Inc. 028-12230
- included managerNational Mutual Funds Management LTD 028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 18,043,349 | $1,331,418,742 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,666,771 | $1,221,507,646 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,297,565 | $1,086,534,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,518,299 | $1,072,765,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,405,420 | $1,043,087,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,322,516 | $1,032,235,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,129,130 | $992,804,374 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,320,633 | $962,437,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,605,080 | $962,287,308 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,519,103 | $934,594,660 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,241,781 | $904,309,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,848,459 | $827,847,639 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,670,539 | $823,060,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,465,791 | $813,982,795 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,339,437 | $750,778,237 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,029,230 | $743,266,235 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,072,648 | $684,618,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,669,192 | $668,370,086 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,293,913 | $666,698,902 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,550,056 | $619,604,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,553,457 | $442,943,731 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,791,092 | $431,942,469 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,594,535 | $426,117,045 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,798,532 | $406,458,788 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,254,777 | $384,504,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,429,148 | $371,445,312 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,271,972 | $313,723,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,933,475 | $301,738,108 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,183,075 | $291,789,805 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,780,540 | $279,457,517 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,850,334 | $269,556,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,314,755 | $263,345,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,893,439 | $261,016,157 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,489,193 | $238,911,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,670,445 | $212,854,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 471,640 | $196,999,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 541,408 | $196,633,972 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,462,593 | $191,438,798 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,536,980 | $179,636,210 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,743,931 | $176,142,158 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,878,218 | $169,239,218 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 933,764 | $158,207,635 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,381,799 | $156,715,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,694,874 | $132,488,301 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,046,343 | $128,030,530 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 362,972 | $125,849,652 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,889,745 | $123,331,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,394,196 | $121,060,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 907,485 | $118,962,209 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,315,483 | $117,091,142 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,790,876 | $116,442,758 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,191,194 | $109,745,162 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,252,733 | $106,595,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 193,219 | $100,191,780 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,856,880 | $94,273,798 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,360,439 | $92,520,718 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,059,651 | $92,340,235 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,073,568 | $91,329,395 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,051,357 | $86,983,541 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 455,773 | $83,160,342 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 854,556 | $79,140,431 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270,352 | $76,371,736 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 989,671 | $74,739,954 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 661,064 | $73,973,062 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,118,694 | $73,565,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 751,834 | $70,792,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 596,285 | $69,312,168 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,868,493 | $67,466,955 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,013,208 | $67,094,634 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 873,048 | $66,473,875 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,506,913 | $66,364,449 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 671,431 | $65,289,950 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,978,961 | $65,147,396 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,468,689 | $64,460,760 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,393,520 | $63,978,790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,552,445 | $61,197,382 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,075,751 | $57,122,378 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,248,402 | $56,554,679 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,592,922 | $55,773,752 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,069,964 | $55,338,538 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 539,856 | $54,881,761 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,900,671 | $54,358,575 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,194,086 | $53,724,527 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,964 | $52,591,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,038,547 | $51,833,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,346,018 | $50,085,330 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,456,438 | $47,532,075 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,589,446 | $45,664,784 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 461,901 | $44,822,873 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 377,744 | $43,958,069 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,436,590 | $43,644,693 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 932,721 | $42,103,026 | dollars as filed | |
| GMS INC | 36251C103 | COM | 419,665 | $40,850,191 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 507,371 | $40,224,373 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,899,232 | $39,959,841 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 785,344 | $38,089,184 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,995,474 | $37,503,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230,253 | $36,423,722 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,205,334 | $35,229,228 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,815,759 | $32,865,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 298,781 | $31,455,664 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,293,874 | $31,065,915 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 771,557 | $30,908,573 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 846,316 | $30,035,759 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,387 | $28,813,765 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 221,245 | $28,642,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 335,729 | $28,426,174 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,252,165 | $27,660,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,745,986 | $27,604,039 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,318,891 | $27,459,311 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 704,743 | $26,244,629 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 475,632 | $26,240,617 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,968,167 | $25,448,399 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 188,173 | $24,735,341 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 433,892 | $23,859,721 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 744,176 | $20,941,113 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 795,200 | $20,039,040 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 201,777 | $18,815,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,114,451 | $18,488,742 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 505,310 | $16,649,965 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284,060 | $15,898,838 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,648 | $11,693,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,068 | $10,349,079 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 288,835 | $9,869,492 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 365,168 | $9,644,087 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,567 | $5,795,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,393 | $4,731,838 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 327,733 | $4,070,444 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,217,996 | $3,008,450 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 229,345 | $2,795,716 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 352,561 | $2,753,501 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 168,134 | $2,505,197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,941 | $2,027,658 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 230,664 | $1,598,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,228 | $956,608 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,170 | $876,773 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,045 | $670,899 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,122 | $665,284 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,907 | $612,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,127 | $548,882 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,987 | $543,912 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,691 | $526,076 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,097 | $481,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,705 | $472,840 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,734 | $468,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,859 | $466,646 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,244 | $464,877 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,230 | $456,348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,446 | $395,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,573 | $331,872 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,798 | $319,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,494 | $313,429 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,019 | $269,220 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,739 | $267,636 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,949 | $259,509 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,899 | $243,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,135 | $222,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,523 | $200,640 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,398 | $110,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027796-24-000007 | this filing | 2024-05-03 | acceptance time not in the bulk data set |