PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796
157 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | Consumer Cyclical | 29,113,582 | $2.13B | 6.38% | NEW | — |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,628,679 | $1.46B | 4.38% | NEW | — |
| 3 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,676,823 | $1.42B | 4.24% | NEW | — |
| 4 | BAX | BAXTER INTL INC | Healthcare | 70,046,251 | $1.34B | 4.01% | NEW | — |
| 5 | C | CITIGROUP INC | Financial Services | 10,615,134 | $1.24B | 3.71% | NEW | — |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 15,581,307 | $1.24B | 3.70% | NEW | — |
| 7 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 5,020,853 | $1.22B | 3.64% | NEW | — |
| 8 | UBS | UBS GROUP AG | Financial Services | 29,774,573 | $1.10B | 3.29% | NEW | — |
| 9 | HUM | HUMANA INC | Healthcare | 4,072,208 | $1.04B | 3.12% | NEW | — |
| 10 | — | AMDOCS LTD | — | 12,037,015 | $969.1M | 2.90% | NEW | — |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,943,503 | $967.9M | 2.90% | NEW | — |
| 12 | MET | METLIFE INC | Financial Services | 11,883,338 | $938.1M | 2.81% | NEW | — |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 9,980,647 | $930.2M | 2.79% | NEW | — |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,313,582 | $901.6M | 2.70% | NEW | — |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 15,310,513 | $897.5M | 2.69% | NEW | — |
| 16 | GLP | GLOBAL PMTS INC | Energy | 11,409,697 | $883.1M | 2.64% | NEW | — |
| 17 | LEA | LEAR CORP | Consumer Cyclical | 7,467,354 | $855.8M | 2.56% | NEW | — |
| 18 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,626,480 | $800.6M | 2.40% | NEW | — |
| 19 | — | PPG INDS INC | — | 7,098,767 | $727.3M | 2.18% | NEW | — |
| 20 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,632,410 | $713.0M | 2.13% | NEW | — |
| 21 | NOV | NOV INC | Energy | 42,164,228 | $659.0M | 1.97% | NEW | — |
| 22 | DOW | DOW INC | Basic Materials | 27,626,887 | $645.9M | 1.93% | NEW | — |
| 23 | — | NOKIA CORP | — | 91,942,507 | $594.9M | 1.78% | NEW | — |
| 24 | OLED | UNIVERSAL HLTH SVCS INC | Technology | 2,112,604 | $460.6M | 1.38% | NEW | — |
| 25 | PVH | PVH CORPORATION | Consumer Cyclical | 6,194,629 | $415.2M | 1.24% | NEW | — |
| 26 | — | BANK AMERICA CORP | — | 6,480,095 | $356.4M | 1.07% | NEW | — |
| 27 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 14,752,836 | $351.4M | 1.05% | NEW | — |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 1,307,722 | $350.9M | 1.05% | NEW | — |
| 29 | AVT | AVNET INC | Technology | 7,037,798 | $338.4M | 1.01% | NEW | — |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 3,218,852 | $309.2M | 0.93% | NEW | — |
| 31 | BAP | CREDICORP LTD | Financial Services | 1,068,942 | $306.8M | 0.92% | NEW | — |
| 32 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,626,212 | $270.1M | 0.81% | NEW | — |
| 33 | SHEL | SHELL PLC | Energy | 3,277,328 | $240.8M | 0.72% | NEW | — |
| 34 | — | KASPI KZ JSC | — | 2,705,734 | $211.4M | 0.63% | NEW | — |
| 35 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,982,793 | $207.0M | 0.62% | NEW | — |
| 36 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,325,348 | $206.1M | 0.62% | NEW | — |
| 37 | NWL | NEWELL BRANDS INC | Consumer Defensive | 50,019,553 | $186.1M | 0.56% | NEW | — |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 811,891 | $184.7M | 0.55% | NEW | — |
| 39 | PFE | PFIZER INC | Healthcare | 6,526,800 | $162.5M | 0.49% | NEW | — |
| 40 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,580,454 | $158.4M | 0.47% | NEW | — |
| 41 | CI | THE CIGNA GROUP | Healthcare | 570,833 | $157.1M | 0.47% | NEW | — |
| 42 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,973,493 | $156.2M | 0.47% | NEW | — |
| 43 | HAL | HALLIBURTON CO | Energy | 5,333,743 | $150.7M | 0.45% | NEW | — |
| 44 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,401,948 | $141.9M | 0.42% | NEW | — |
| 45 | GL | GLOBE LIFE INC | Financial Services | 976,047 | $136.5M | 0.41% | NEW | — |
| 46 | LKQ | LKQ CORP | Consumer Cyclical | 4,382,173 | $132.3M | 0.40% | NEW | — |
| 47 | — | MOHAWK INDS INC | — | 1,186,400 | $129.7M | 0.39% | NEW | — |
| 48 | CNXC | CONCENTRIX CORP | Technology | 2,927,196 | $121.7M | 0.36% | NEW | — |
| 49 | RHI | ROBERT HALF INC. | Industrials | 4,394,851 | $119.4M | 0.36% | NEW | — |
| 50 | — | SENSATA TECHNOLOGIES HLDG PL | — | 3,509,416 | $116.8M | 0.35% | NEW | — |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 342,390 | $110.3M | 0.33% | NEW | — |
| 52 | CSCO | CISCO SYS INC | Technology | 1,396,376 | $107.6M | 0.32% | NEW | — |
| 53 | — | CNO FINL GROUP INC | — | 2,462,868 | $104.6M | 0.31% | NEW | — |
| 54 | WBS | WEBSTER FINL CORP | Financial Services | 1,652,571 | $104.0M | 0.31% | NEW | — |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 293,443 | $98.8M | 0.30% | NEW | — |
| 56 | OLN | OLIN CORP | Basic Materials | 4,507,913 | $93.9M | 0.28% | NEW | — |
| 57 | MS | MORGAN STANLEY | Financial Services | 472,239 | $83.8M | 0.25% | NEW | — |
| 58 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 589,891 | $81.4M | 0.24% | NEW | — |
| 59 | XOM | EXXON MOBIL CORP | Energy | 660,739 | $79.5M | 0.24% | NEW | — |
| 60 | — | WABTEC | — | 366,410 | $78.2M | 0.23% | NEW | — |
| 61 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 10,562,564 | $77.5M | 0.23% | NEW | — |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 216,322 | $75.8M | 0.23% | NEW | — |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 606,880 | $74.6M | 0.22% | NEW | — |
| 64 | ADNT | ADIENT PLC | Consumer Cyclical | 3,677,070 | $70.5M | 0.21% | NEW | — |
| 65 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,126,608 | $69.4M | 0.21% | NEW | — |
| 66 | HSIC | HENRY SCHEIN INC | Healthcare | 887,725 | $67.1M | 0.20% | NEW | — |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,265,317 | $66.2M | 0.20% | NEW | — |
| 68 | OSK | OSHKOSH CORP | Industrials | 513,621 | $64.5M | 0.19% | NEW | — |
| 69 | AAL | AMERICAN WOODMARK CORPORATIO | Industrials | 1,150,214 | $62.0M | 0.19% | NEW | — |
| 70 | HUN | HUNTSMAN CORP | Basic Materials | 5,705,178 | $57.1M | 0.17% | NEW | — |
| 71 | — | OLD NATL BANCORP IND | — | 2,518,048 | $56.2M | 0.17% | NEW | — |
| 72 | DNOW | DNOW INC | Energy | 4,161,129 | $55.1M | 0.17% | NEW | — |
| 73 | AEBI | AEBI SCHMIDT HLDG AG | Industrials | 4,250,372 | $53.8M | 0.16% | NEW | — |
| 74 | GOOGL | ALPHABET INC | Communication Services | 171,157 | $53.6M | 0.16% | NEW | — |
| 75 | KFY | KORN FERRY | Industrials | 791,865 | $52.3M | 0.16% | NEW | — |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 245,951 | $50.9M | 0.15% | NEW | — |
| 77 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,325,859 | $50.5M | 0.15% | NEW | — |
| 78 | CLBK | COLUMBIA BKG SYS INC | Financial Services | 1,804,394 | $50.4M | 0.15% | NEW | — |
| 79 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,839,825 | $49.9M | 0.15% | NEW | — |
| 80 | ABM | ABM INDS INC | Industrials | 1,171,529 | $49.6M | 0.15% | NEW | — |
| 81 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 911,788 | $48.9M | 0.15% | NEW | — |
| 82 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,721,957 | $48.6M | 0.14% | NEW | — |
| 83 | WSFS | WSFS FINL CORP | Financial Services | 876,816 | $48.4M | 0.14% | NEW | — |
| 84 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,372,625 | $48.2M | 0.14% | NEW | — |
| 85 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,316,555 | $47.6M | 0.14% | NEW | — |
| 86 | CBRE | CBRE GROUP INC | Real Estate | 296,040 | $47.6M | 0.14% | NEW | — |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 640,130 | $47.4M | 0.14% | NEW | — |
| 88 | HCA | HCA HEALTHCARE INC | Healthcare | 100,830 | $47.1M | 0.14% | NEW | — |
| 89 | VREX | VAREX IMAGING CORP | Healthcare | 3,989,364 | $46.5M | 0.14% | NEW | — |
| 90 | TFX | TELEFLEX INCORPORATED | Healthcare | 379,465 | $46.3M | 0.14% | NEW | — |
| 91 | ASBA | ASSOCIATED BANC CORP | Financial Services | 1,745,153 | $45.0M | 0.14% | NEW | — |
| 92 | LDOS | LEIDOS HOLDINGS INC | Technology | 244,271 | $44.1M | 0.13% | NEW | — |
| 93 | FITBI | FIFTH THIRD BANCORP | Financial Services | 937,822 | $43.9M | 0.13% | NEW | — |
| 94 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,785,921 | $41.8M | 0.12% | NEW | — |
| 95 | HCSG | HEALTHCARE RLTY TR | Healthcare | 2,225,789 | $37.7M | 0.11% | NEW | — |
| 96 | AAL | AMERICAN INTL GROUP INC | Industrials | 440,331 | $37.7M | 0.11% | NEW | — |
| 97 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 928,962 | $37.6M | 0.11% | NEW | — |
| 98 | — | MSC INDL DIRECT INC | — | 444,666 | $37.4M | 0.11% | NEW | — |
| 99 | TGT | TARGET CORP | Consumer Defensive | 374,240 | $36.6M | 0.11% | NEW | — |
| 100 | SCSC | SCANSOURCE INC | Technology | 907,456 | $35.4M | 0.11% | NEW | — |
| 101 | SOLV | SOLVENTUM CORP | Healthcare | 435,310 | $34.5M | 0.10% | NEW | — |
| 102 | G | GENPACT LIMITED | Technology | 732,142 | $34.2M | 0.10% | NEW | — |
| 103 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,458,459 | $34.1M | 0.10% | NEW | — |
| 104 | KEY | KEYCORP | Financial Services | 1,644,569 | $33.9M | 0.10% | NEW | — |
| 105 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,204,252 | $32.6M | 0.10% | NEW | — |
| 106 | — | COMERICA INC | — | 374,001 | $32.5M | 0.10% | NEW | — |
| 107 | GCO | GENESCO INC | Consumer Cyclical | 1,243,696 | $30.8M | 0.09% | NEW | — |
| 108 | HDB | HDFC BANK LTD | Financial Services | 838,448 | $30.6M | 0.09% | NEW | — |
| 109 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 856,235 | $28.0M | 0.08% | NEW | — |
| 110 | WCC | WESCO INTL INC | Industrials | 113,617 | $27.8M | 0.08% | NEW | — |
| 111 | — | CHARTER COMMUNICATIONS INC N | — | 118,715 | $24.8M | 0.07% | NEW | — |
| 112 | — | MYERS INDS INC | — | 1,302,309 | $24.4M | 0.07% | NEW | — |
| 113 | ORN | ORION S.A. | Industrials | 4,582,596 | $24.2M | 0.07% | NEW | — |
| 114 | ARW | ARROW ELECTRS INC | Technology | 211,106 | $23.3M | 0.07% | NEW | — |
| 115 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,134,429 | $22.3M | 0.07% | NEW | — |
| 116 | HELE | HELEN OF TROY LTD | Consumer Defensive | 947,568 | $20.1M | 0.06% | NEW | — |
| 117 | TRS | TRIMAS CORP | Consumer Cyclical | 538,371 | $19.1M | 0.06% | NEW | — |
| 118 | OLED | UNIVERSAL CORP VA | Technology | 327,678 | $17.3M | 0.05% | NEW | — |
| 119 | MMI | MARCUS & MILLICHAP INC | Real Estate | 614,322 | $16.8M | 0.05% | NEW | — |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,382,690 | $15.6M | 0.05% | NEW | — |
| 121 | TBI | TRUEBLUE INC | Industrials | 2,864,609 | $13.0M | 0.04% | NEW | — |
| 122 | ABEV | AMBEV SA | Consumer Defensive | 4,421,619 | $10.9M | 0.03% | NEW | — |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,225 | $10.7M | 0.03% | NEW | — |
| 124 | MAN | MANPOWERGROUP INC WIS | Industrials | 351,121 | $10.4M | 0.03% | NEW | — |
| 125 | — | DISNEY WALT CO | — | 90,219 | $10.3M | 0.03% | NEW | — |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,342 | $8.0M | 0.02% | NEW | — |
| 127 | FMC | FMC CORP | Basic Materials | 572,048 | $7.9M | 0.02% | NEW | — |
| 128 | BIDU | BAIDU INC | Communication Services | 56,507 | $7.4M | 0.02% | NEW | — |
| 129 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,437 | $3.7M | 0.01% | NEW | — |
| 130 | VALE | VALE S A | Basic Materials | 172,732 | $2.3M | 0.01% | NEW | — |
| 131 | — | CIA ENERGETICA DE MINAS GERA | — | 1,080,784 | $2.2M | 0.01% | NEW | — |
| 132 | ING | ING GROEP N.V. | Financial Services | 68,962 | $1.9M | 0.01% | NEW | — |
| 133 | — | HSBC HLDGS PLC | — | 22,906 | $1.8M | 0.01% | NEW | — |
| 134 | — | KB FINL GROUP INC | — | 19,023 | $1.6M | 0.01% | NEW | — |
| 135 | — | ITAU UNIBANCO HLDG S A | — | 225,157 | $1.6M | 0.01% | NEW | — |
| 136 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 34,475 | $1.6M | 0.01% | NEW | — |
| 137 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 124,899 | $1.4M | 0.00% | NEW | — |
| 138 | TTE | TOTALENERGIES SE | Energy | 20,693 | $1.2M | 0.00% | NEW | — |
| 139 | BCS | BARCLAYS PLC | Financial Services | 44,945 | $1.1M | 0.00% | NEW | — |
| 140 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 36,969 | $1.0M | 0.00% | NEW | — |
| 141 | EQNR | EQUINOR ASA | Energy | 29,555 | $698K | 0.00% | NEW | — |
| 142 | GSK | GSK PLC | Healthcare | 13,444 | $659K | 0.00% | NEW | — |
| 143 | SNY | SANOFI SA | Healthcare | 11,749 | $569K | 0.00% | NEW | — |
| 144 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 28,473 | $550K | 0.00% | NEW | — |
| 145 | MRK | MERCK & CO INC | Healthcare | 3,324 | $350K | 0.00% | NEW | — |
| 146 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 20,627 | $322K | 0.00% | NEW | — |
| 147 | DOCU | DOCUSIGN INC | Technology | 4,510 | $308K | 0.00% | NEW | — |
| 148 | — | HOLOGIC INC | — | 4,109 | $306K | 0.00% | NEW | — |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127 | $293K | 0.00% | NEW | — |
| 150 | ADBE | ADOBE INC | Technology | 837 | $293K | 0.00% | NEW | — |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 1,792 | $293K | 0.00% | NEW | — |
| 152 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,278 | $288K | 0.00% | NEW | — |
| 153 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,842 | $278K | 0.00% | NEW | — |
| 154 | INTC | INTEL CORP | Technology | 7,515 | $277K | 0.00% | NEW | — |
| 155 | CRUS | CIRRUS LOGIC INC | Technology | 2,222 | $263K | 0.00% | NEW | — |
| 156 | GE | GE AEROSPACE | Industrials | 736 | $227K | 0.00% | NEW | — |
| 157 | TPG | TPG INC | Financial Services | 3,386 | $216K | 0.00% | NEW | — |
Sector Allocation
Financial Services
26.1%
Healthcare
20.1%
Technology
16.4%
Consumer Cyclical
14.1%
Consumer Defensive
9.4%
Energy
6.9%
Industrials
3.7%
Basic Materials
2.8%
Real Estate
0.4%
Communication Services
0.2%