PZENA INVESTMENT MANAGEMENT LLC

13F filer, CIK 1027796, NEW YORK, NY

PZENA INVESTMENT MANAGEMENT LLC reported $31,017,300,455 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 34.84% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001027796-24-000048

Period: 2024-09-30
Reported value: $31B
Holdings: 157
Top 10 weight: 34.84%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGadded	+8,388,735	$709M
TELnew	+2,614,993	$395M
MGAadded	+5,363,408	$298M
DALnew	+5,536,640	$281M
NOVadded	+7,851,220	$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-2,616,000	-$394M
EIXreduced	-3,612,638	-$315M
SSNCreduced	-1,545,202	-$115M
EQHreduced	-2,210,545	-$92.9M
BDCreduced	-657,044	-$77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001027796-24-000048, largest first. % of portfolio is the value over $31,017,300,455, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MGAMAGNA INTL INC	26,322,353	$1.46B	4.71%	+5,363,408		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,609,588	$1.44B	4.63%	-310		Timeline
BAXBAXTER INTL INC	32,222,202	$1.22B	3.94%	+1,399,198		Timeline
COFCAPITAL ONE FINL CORP	6,939,552	$1.04B	3.35%	+7,004		Timeline
DOWDOW HLDGS INC	18,951,871	$1.04B	3.34%	+86,007		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,013,220	$977M	3.15%	-10,369		Timeline
CCITIGROUP INC	15,126,565	$947M	3.05%	-191,159		Timeline
SSNCSS&C TECH HLDGS	12,663,903	$940M	3.03%	-1,545,202		Timeline
WFCWELLS FARGO & CO	15,622,217	$882M	2.85%	-84,255		Timeline
DGDOLLAR GEN CORP	10,238,886	$866M	2.79%	+8,388,735		Timeline
LEALEAR CORP	7,714,653	$842M	2.71%	+526,763		Timeline
CVSCVS HEALTH CORP	13,135,308	$826M	2.66%	+198,920		Timeline
EIXEDISON INTL	9,262,648	$807M	2.6%	-3,612,638		Timeline
UBSUBS GROUP AG	30,802,466	$803M	2.59%	+851,231		Timeline
METMETLIFE INC	9,636,576	$795M	2.56%	-9,490		Timeline
HUMHUMANA INC	2,506,250	$794M	2.56%	+187,903		Timeline
BACBANK OF AMER CORP	19,482,901	$773M	2.49%	-350,396		Timeline
MDTMEDTRONIC PLC	8,582,993	$773M	2.49%	+275,870		Timeline
TSNTYSON FOODS INC	12,543,781	$747M	2.41%	+54,217		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,201,746	$735M	2.37%	+67,409		Timeline
EQHEQUITABLE HLDGS INC	16,432,139	$691M	2.23%	-2,210,545		Timeline
NOVNOV INC	43,027,106	$687M	2.22%	+7,851,220		Timeline
GPNGLOBAL PMTS INC	6,638,862	$680M	2.19%	+215,399		Timeline
PVHPVH CORPORATION	5,656,006	$570M	1.84%	+32,300		Timeline
DOXAMDOCS LTD	6,363,739	$557M	1.79%	+696,136		Timeline
AVTAVNET INC	8,274,168	$449M	1.45%	-302,653		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,093,760	$404M	1.3%	+3,468		Timeline
NWLNEWELL BRANDS INC	52,466,712	$403M	1.3%	-12,346		Timeline
NOKNOKIA CORP	90,785,960	$397M	1.28%	+8,261,407		Timeline
TELTE CONNECTIVITY PLC	2,614,993	$395M	1.27%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	16,215,669	$345M	1.11%	+31,448		Timeline
VOYAVOYA FINANCIAL INC	3,681,234	$292M	0.94%	-2,878		Timeline
DALDELTA AIR LINES INC	5,536,640	$281M	0.91%	new		Timeline
SHELSHELL PLC	3,699,517	$244M	0.79%	+7,317		Timeline
PFEPFIZER INC	7,281,709	$211M	0.68%	+24,029		Timeline
GSGOLDMAN SACHS GROUP INC	402,339	$199M	0.64%	-36,942		Timeline
CITHE CIGNA GROUP	541,778	$188M	0.61%	+1,822		Timeline
JPMJPMORGAN CHASE & CO	884,350	$186M	0.6%	-76,182		Timeline
BAPCREDICORP LTD	1,026,833	$186M	0.6%	+91,877		Timeline
MHKMOHAWK INDS INC	1,087,476	$175M	0.56%	-4,570		Timeline
ZTOZTO EXPRESS CAYMAN INC	7,039,599	$174M	0.56%	+1,079,327		Timeline
OLNOLIN CORP	3,452,708	$166M	0.53%	+685,710		Timeline
CNOCNO FINL GROUP INC	4,577,890	$161M	0.52%	-1,448,993		Timeline
JELDJELD-WEN HLDG INC	9,582,008	$151M	0.49%	+261,157		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,310,861	$125M	0.4%	+123,733		Timeline
CSCOCISCO SYS INC	2,228,564	$119M	0.38%	+1,193,850		Timeline
AAPADVANCE AUTO PARTS INC	2,908,658	$113M	0.37%	+1,698,155		Timeline
KSPIKASPI KZ JSC	1,066,645	$113M	0.36%	+198,675		Timeline
GLGLOBE LIFE INC	1,008,732	$107M	0.34%	+78,354		Timeline
ELVELEVANCE HEALTH INC FORMERLY	192,368	$100M	0.32%	+113		Timeline
UHSUNIVERSAL HLTH SVCS INC	405,949	$93M	0.3%	-49,374		Timeline
LDOSLEIDOS HOLDINGS INC	502,880	$82M	0.26%	+170		Timeline
GDGENERAL DYNAMICS CORP	270,507	$81.7M	0.26%	+155		Timeline
WBSWEBSTER FINL CORP	1,726,539	$80.5M	0.26%	-16,634		Timeline
DRHDIAMONDROCK HOSPITALITY CO	9,153,018	$79.9M	0.26%	+317,901		Timeline
MSMORGAN STANLEY	750,188	$78.2M	0.25%	+365		Timeline
KFYKORN FERRY	1,022,212	$76.9M	0.25%	-22,676		Timeline
CNXCCONCENTRIX CORP	1,468,639	$75.3M	0.24%	-16,268		Timeline
MRC GLOBAL INCMRC GLOBAL INC	5,770,791	$73.5M	0.24%	+20,407
HSICSCHEIN HENRY INC	986,467	$71.9M	0.23%	-3,204		Timeline
SCSSTEELCASE INC-CLASS A	5,239,449	$70.7M	0.23%	-1,853,226		Timeline
XOMEXXON MOBIL CORP	594,716	$69.7M	0.22%	0		Timeline
RHIROBERT HALF INC.	1,027,683	$69.3M	0.22%	+303,421		Timeline
OECORION S.A.	3,647,985	$65M	0.21%	+954,398		Timeline
ADNTADIENT PLC	2,825,491	$63.8M	0.21%	+877,142		Timeline
REZIRESIDEO TECHNOLOGIES INC	3,022,371	$60.9M	0.2%	-240,361		Timeline
WABWABTEC	332,298	$60.4M	0.19%	-122,097		Timeline
MBUUMALIBU BOATS INC	1,555,331	$60.4M	0.19%	+77,015		Timeline
COLBCOLUMBIA BKG SYS INC	2,225,764	$58.1M	0.19%	-206,683		Timeline
ONBOLD NATL BANCORP IND	2,983,728	$55.7M	0.18%	-159,745		Timeline
TRSTRIMAS CORP	2,142,547	$54.7M	0.18%	-117,955		Timeline
ASBASSOCIATED BANC-CORP	2,461,851	$53M	0.17%	-49,028		Timeline
MBCMASTERBRAND INC	2,838,716	$52.6M	0.17%	+35,497		Timeline
CHRWC H ROBINSON WORLDWIDE IN	465,027	$51.3M	0.17%	-412,700		Timeline
FITBFIFTH THIRD BANCORP	1,163,906	$49.9M	0.16%	-5,439		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	928,870	$49.3M	0.16%	-103,085		Timeline
CBRECBRE GROUP INC	395,471	$49.2M	0.16%	-275,567		Timeline
AXSAXIS CAP HLDGS LTD	593,252	$47.2M	0.15%	-926,720		Timeline
VREXVAREX IMAGING CORP	3,890,879	$46.4M	0.15%	+1,321,666	2026-09-30, 13G/A: 1,785,166 shares, 4.2% of the class, 13G/A filed 2026-10-05	Timeline
GGENPACT LIMITED	1,163,870	$45.6M	0.15%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,073,222	$45.5M	0.15%	-9,330		Timeline
AMWDAMERICAN WOODMARK CORP	483,562	$45.2M	0.15%	+179,644		Timeline
PLOWDOUGLAS DYNAMICS INC	1,624,820	$44.8M	0.14%	+222,945		Timeline
HALHALLIBURTON CO	1,542,006	$44.8M	0.14%	+208		Timeline
ABEVAMBEV SA	18,351,089	$44.8M	0.14%	-34,223		Timeline
RFREGIONS FINANCIAL CORP NEW	1,899,232	$44.3M	0.14%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	880,827	$41.9M	0.14%	+243,419		Timeline
CRBGCOREBRIDGE FINL INC	1,436,310	$41.9M	0.14%	-3,552		Timeline
WSFSWSFS FINL CORP	816,470	$41.6M	0.13%	-83,189		Timeline
HRHEALTHCARE RLTY TR	2,225,430	$40.4M	0.13%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	1,049,610	$39.8M	0.13%	+72,977		Timeline
MSMMSC INDL DIRECT INC	461,931	$39.8M	0.13%	+30		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,099,622	$38.9M	0.13%	-144,212
WCCWESCO INTL INC	228,819	$38.4M	0.12%	+80,041		Timeline
FMCFMC CORP	575,294	$37.9M	0.12%	-1,443		Timeline
JNJJOHNSON & JOHNSON	229,342	$37.2M	0.12%	-802		Timeline
ABMABM INDS INC	694,464	$36.6M	0.12%	+278,575		Timeline
DANDANA INC	3,449,811	$36.4M	0.12%	+224,298		Timeline
FNFFIDELITY NATL FINL INC	583,690	$36.2M	0.12%	-436,808		Timeline
HELEHELEN OF TROY LTD	581,442	$36M	0.12%	new		Timeline
AIGAMERICAN INTL GROUP INC	475,206	$34.8M	0.11%	0		Timeline
BIDUBAIDU INC	330,131	$34.8M	0.11%	+20,550		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,189,748	$33.5M	0.11%	-78,502		Timeline
MCKMCKESSON CORP	67,079	$33.2M	0.11%	0		Timeline
GCOGENESCO INC	1,217,858	$33.1M	0.11%	-3,484		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,460,800	$32.9M	0.11%	-376,206		Timeline
SNVSYNOVUS FINANCIAL CORP	711,469	$31.6M	0.1%	-46,145		Timeline
GILGILDAN ACTIVEWEAR INC	636,743	$30M	0.1%	-743,663		Timeline
GAPGAP INC	1,359,676	$30M	0.1%	-71,417		Timeline
ARWARROW ELECTRS INC	221,239	$29.4M	0.09%	-6		Timeline
KEYKEYCORP	1,745,986	$29.2M	0.09%	0		Timeline
KOPKOPPERS HOLDINGS INC	770,169	$28.1M	0.09%	+368,709		Timeline
HUNHUNTSMAN CORP	1,117,578	$27M	0.09%	new		Timeline
DISDISNEY WALT CO	270,551	$26M	0.08%	-938		Timeline
CMACOMERICA INC	433,892	$26M	0.08%	0		Timeline
MANMANPOWERGROUP INC WIS	351,121	$25.8M	0.08%	0		Timeline
SCSCSCANSOURCE INC	514,503	$24.7M	0.08%	-413,080		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1,286,381	$23.3M	0.07%	+13,524		Timeline
MMIMARCUS & MILLICHAP INC	583,697	$23.1M	0.07%	-57,970		Timeline
TBITRUEBLUE INC	2,780,117	$21.9M	0.07%	-90,557		Timeline
HVTHAVERTY FURNITURE COS INC	719,637	$19.8M	0.06%	new		Timeline
HDBHDFC BANK LTD	310,736	$19.4M	0.06%	0		Timeline
IVZINVESCO LTD	886,851	$15.6M	0.05%	0		Timeline
ETRENTERGY CORP NEW	110,594	$14.6M	0.05%	-54		Timeline
BDCBELDEN INC	86,976	$10.2M	0.03%	-657,044		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57,582	$10M	0.03%	-7,786		Timeline
BABAALIBABA GROUP HLDG LTD	65,310	$6.93M	0.02%	-315		Timeline
TILEINTERFACE INC	317,299	$6.02M	0.02%	-1,377,959		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,583,394	$3.26M	0.01%	0		Timeline
VALEVALE S A	253,398	$2.96M	0.01%	0		Timeline
IBNICICI BK LTD	88,465	$2.64M	0.01%	-244,584		Timeline
ITUBITAU UNIBANCO HLDG S A	371,725	$2.47M	0.01%	+141,061		Timeline
KBKB FINL GROUP INC	38,941	$2.4M	0.01%	0		Timeline
SSLSASOL LTD	352,561	$2.38M	0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	168,134	$2.22M	0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	36,979	$1.34M	<0.01%	-1,822,827		Timeline
BCSBARCLAYS PLC	85,302	$1.04M	<0.01%	-12,290		Timeline
INGING GROEP N.V.	49,932	$907K	<0.01%	-3,878		Timeline
MTARCELORMITTAL SA LUXEMBOURG	33,198	$872K	<0.01%	+8,113		Timeline
HSBCHSBC HLDGS PLC	16,448	$743K	<0.01%	-490		Timeline
NWGNATWEST GROUP PLC	67,045	$628K	<0.01%	-13,633		Timeline
ITRNITURAN LOCATION AND CONTROL	22,659	$601K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	2,320	$505K	<0.01%	-2,137		Timeline
PHGKONINKLIJKE PHILIPS N V	13,013	$426K	<0.01%	-724		Timeline
DOCUDOCUSIGN INC	6,379	$396K	<0.01%	-1,735		Timeline
TMUST-MOBILE US INC	1,845	$381K	<0.01%	-907		Timeline
HLIHOULIHAN LOKEY INC	2,329	$368K	<0.01%	-1,134		Timeline
MKSIMKS INC.	3,323	$361K	<0.01%	new		Timeline
DBXDROPBOX INC	13,953	$355K	<0.01%	-5,278		Timeline
QRVOQORVO INC	3,244	$335K	<0.01%	-1,112		Timeline
LPLALPL FINL HLDGS INC	1,187	$276K	<0.01%	-354		Timeline
HOLXHOLOGIC INC	3,030	$247K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,615	$235K	<0.01%	-3,441		Timeline
ULTAULTA BEAUTY INC	590	$230K	<0.01%	-249		Timeline
DELLDELL TECHNOLOGIES INC	1,917	$227K	<0.01%	-270		Timeline
GILDGILEAD SCIENCES INC	2,624	$220K	<0.01%	-1,965		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,757	$207K	<0.01%	-313		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,616,000	$394M	shares
CAHCARDINAL HEALTH INC	664,657	$65.3M	shares
TCOMTRIP COM GROUP LTD	394,160	$18.5M	shares
EQNREQUINOR ASA	18,747	$535K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,599	$509K	shares
INTCINTEL CORP	12,789	$396K	shares
AYIACUITY INC	1,460	$353K	shares
ATOATMOS ENERGY CORP	2,709	$316K	shares
DLTRDOLLAR TREE INC	2,727	$291K	shares
CMCSACOMCAST CORP NEW	5,135	$201K	shares
VODVODAFONE GROUP PLC	12,737	$113K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001027796-24-000048	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC