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Size ($ in 1000's)
At 12/31/2023: $26,499,759
At 09/30/2023: $23,276,274
Combined Holding Report Includes:
PZENA INVESTMENT MANAGEMENT LLC
Russell Investments Group LTD
ALPS Advisers Inc.
National Mutual Funds Management LTD
Pzena Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pzena Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pzena Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Pzena Investment Management LLC.
In the Pzena Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pzena Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Pzena Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COGNIZANT TECHNOLOGY SOLUTIO |
17,365,198 |
-112,713 |
$1,311,593 | | CTSH | 17,365,198 | -112,713 | $1,311,593 | | DOW INC |
18,560,356 |
+329,676 |
$1,017,850 | | DOW | 18,560,356 | +329,676 | $1,017,850 | | CAPITAL ONE FINL CORP |
7,751,043 |
+124,055 |
$1,016,317 | | COF | 7,751,043 | +124,055 | $1,016,317 | | EDISON INTL |
13,299,621 |
-17,266 |
$950,790 | | EIX | 13,299,621 | -17,266 | $950,790 | | BAXTER INTL INC |
24,270,170 |
+18,548,514 |
$938,285 | | BAX | 24,270,170 | +18,548,514 | $938,285 | | UBS GROUP AG |
30,145,113 |
+24,027,505 |
$931,484 | | UBS | 30,145,113 | +24,027,505 | $931,484 | | EQUITABLE HLDGS INC |
26,568,063 |
-334,497 |
$884,716 | | EQH | 26,568,063 | -334,497 | $884,716 | | WELLS FARGO CO NEW |
17,971,719 |
-297,599 |
$884,568 | | WFC | 17,971,719 | -297,599 | $884,568 | | SS&C TECHNOLOGIES HLDGS INC |
14,472,892 |
+243,444 |
$884,438 | | SSNC | 14,472,892 | +243,444 | $884,438 | | LEAR CORP |
6,253,857 |
-261,513 |
$883,107 | | LEA | 6,253,857 | -261,513 | $883,107 | | CITIGROUP INC |
16,850,636 |
+223,206 |
$866,797 | | C | 16,850,636 | +223,206 | $866,797 | | PVH CORPORATION |
6,345,668 |
-625,027 |
$774,933 | | PVH | 6,345,668 | -625,027 | $774,933 | | MAGNA INTL INC |
12,876,813 |
+3,065,804 |
$760,762 | | MGA | 12,876,813 | +3,065,804 | $760,762 | | BANK AMERICA CORP |
20,510,906 |
+1,080,764 |
$690,602 | | BAC | 20,510,906 | +1,080,764 | $690,602 | | METLIFE INC |
10,112,602 |
+3,610 |
$668,746 | | MET | 10,112,602 | +3,610 | $668,746 | | NOV INC |
31,126,144 |
-3,487,853 |
$631,238 | | NOV | 31,126,144 | -3,487,853 | $631,238 | | MEDTRONIC PLC |
7,500,562 |
+1,769,985 |
$617,896 | | MDT | 7,500,562 | +1,769,985 | $617,896 | | WABTEC |
4,551,240 |
-2,946,836 |
$577,552 | | WAB | 4,551,240 | -2,946,836 | $577,552 | | CHARTER COMMUNICATIONS INC N |
1,449,425 |
-9,723 |
$563,363 | | CHTR | 1,449,425 | -9,723 | $563,363 | | NEWELL BRANDS INC |
54,096,768 |
-699,463 |
$469,560 | | NWL | 54,096,768 | -699,463 | $469,560 | | AVNET INC |
8,632,817 |
-97,443 |
$435,094 | | AVT | 8,632,817 | -97,443 | $435,094 | | AMDOCS LTD |
4,239,513 |
+195,626 |
$372,611 | | DOX | 4,239,513 | +195,626 | $372,611 | | TE CONNECTIVITY LTD |
2,560,162 |
+203,548 |
$359,703 | | TEL | 2,560,162 | +203,548 | $359,703 | | FRESENIUS MEDICAL CARE AG |
16,267,492 |
-21,442 |
$338,852 | | FMS | 16,267,492 | -21,442 | $338,852 | | GILDAN ACTIVEWEAR INC |
9,602,146 |
-1,394,392 |
$317,447 | | GIL | 9,602,146 | -1,394,392 | $317,447 | | TYSON FOODS INC |
5,887,724 |
+446,904 |
$316,465 | | TSN | 5,887,724 | +446,904 | $316,465 | | SKYWORKS SOLUTIONS INC |
2,689,100 |
+2,689,100 |
$302,309 | | SWKS | 2,689,100 | +2,689,100 | $302,309 | | JPMORGAN CHASE & CO |
1,768,274 |
-14,331 |
$300,783 | | JPM | 1,768,274 | -14,331 | $300,783 | | BRISTOL MYERS SQUIBB CO |
5,592,816 |
+668,622 |
$286,967 | | BMY | 5,592,816 | +668,622 | $286,967 | | GLOBAL PMTS INC |
2,192,227 |
+477,390 |
$278,413 | | GPN | 2,192,227 | +477,390 | $278,413 | | VOYA FINANCIAL INC |
3,781,018 |
-31,455 |
$275,863 | | VOYA | 3,781,018 | -31,455 | $275,863 | | SHELL PLC |
3,898,091 |
-41,648 |
$256,494 | | SHEL | 3,898,091 | -41,648 | $256,494 | | CNO FINL GROUP INC |
6,982,684 |
-271,906 |
$194,817 | | CNO | 6,982,684 | -271,906 | $194,817 | | GOLDMAN SACHS GROUP INC |
472,849 |
-2,081 |
$182,411 | | GS | 472,849 | -2,081 | $182,411 | | NOKIA CORP |
52,313,442 |
+9,522,186 |
$178,912 | | NOK | 52,313,442 | +9,522,186 | $178,912 | | THE CIGNA GROUP |
544,326 |
-15,873 |
$162,998 | | CI | 544,326 | -15,873 | $162,998 | | GENERAL ELECTRIC CO |
1,266,075 |
-3,429,221 |
$161,589 | | GE | 1,266,075 | -3,429,221 | $161,589 | | DISNEY WALT CO |
1,752,900 |
+717,484 |
$158,269 | | DIS | 1,752,900 | +717,484 | $158,269 | | OLIN CORP |
2,902,685 |
-37,973 |
$156,600 | | OLN | 2,902,685 | -37,973 | $156,600 | | MOHAWK INDS INC |
1,509,564 |
+848 |
$156,240 | | MHK | 1,509,564 | +848 | $156,240 | | JELD WEN HLDG INC |
7,347,195 |
-288,645 |
$138,715 | | JELD | 7,347,195 | -288,645 | $138,715 | | CREDICORP LTD |
898,597 |
-138,158 |
$134,727 | | BAP | 898,597 | -138,158 | $134,727 | | LEIDOS HOLDINGS INC |
1,145,120 |
-101,648 |
$123,948 | | LDOS | 1,145,120 | -101,648 | $123,948 | | CARDINAL HEALTH INC |
1,160,629 |
-558,043 |
$116,991 | | CAH | 1,160,629 | -558,043 | $116,991 | | GAP INC |
5,577,338 |
-7,616,488 |
$116,622 | | GPS | 5,577,338 | -7,616,488 | $116,622 | | AXALTA COATING SYS LTD |
3,402,995 |
-422,565 |
$115,600 | | AXTA | 3,402,995 | -422,565 | $115,600 | | AMERICAN INTL GROUP INC |
1,703,682 |
-1,029,530 |
$115,424 | | AIG | 1,703,682 | -1,029,530 | $115,424 | | STEELCASE INC |
7,843,245 |
-2,026,798 |
$106,041 | | SCS | 7,843,245 | -2,026,798 | $106,041 | | AXIS CAP HLDGS LTD |
1,876,890 |
-56,100 |
$103,923 | | AXS | 1,876,890 | -56,100 | $103,923 | | WEBSTER FINL CORP |
1,998,370 |
-77,351 |
$101,437 | | WBS | 1,998,370 | -77,351 | $101,437 |
See Full List: All Stocks Held By Pzena Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pzena Investment Management LLC
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