PZENA INVESTMENT MANAGEMENT LLC
· CIK 0001027796
9 New
56 Added
65 Reduced
8 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | Consumer Cyclical | 25,329,355 | $1.97B | 6.39% | -3.8M | -13.0% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,262,362 | $1.24B | 4.04% | +2.6M | +14.9% |
| 3 | TSN | TYSON FOODS INC | Consumer Defensive | 17,155,713 | $1.10B | 3.57% | +1.8M | +12.1% |
| 4 | BAX | BAXTER INTL INC | Healthcare | 64,527,823 | $1.08B | 3.52% | -5.5M | -7.9% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,095,731 | $1.04B | 3.37% | -848K | -4.7% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 13,773,053 | $989.2M | 3.21% | -1.8M | -11.6% |
| 7 | HUM | HUMANA INC | Healthcare | 5,470,982 | $948.6M | 3.08% | +1.4M | +34.4% |
| 8 | C | CITIGROUP INC | Financial Services | 8,175,364 | $927.2M | 3.01% | -2.4M | -23.0% |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,108,138 | $862.6M | 2.80% | +3.5M | +27.6% |
| 10 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 4,580,120 | $835.6M | 2.71% | -441K | -8.8% |
| 11 | — | AMDOCS LTD | — | 12,681,089 | $827.6M | 2.69% | +644K | +5.3% |
| 12 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,897,541 | $818.9M | 2.66% | -3.8M | -35.4% |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 6,758,505 | $818.3M | 2.66% | -709K | -9.5% |
| 14 | UBS | UBS GROUP AG | Financial Services | 26,544,355 | $815.7M | 2.65% | -3.2M | -10.8% |
| 15 | MET | METLIFE INC | Financial Services | 11,303,819 | $799.4M | 2.60% | -580K | -4.9% |
| 16 | — | PPG INDS INC | — | 7,478,646 | $799.3M | 2.60% | +380K | +5.3% |
| 17 | — | DOW HLDGS INC | — | 18,947,602 | $789.2M | 2.56% | -8.7M | -31.4% |
| 18 | GLP | GLOBAL PMTS INC | Energy | 11,615,577 | $781.7M | 2.54% | +206K | +1.8% |
| 19 | NOV | NOV INC | Energy | 37,535,449 | $706.0M | 2.29% | -4.6M | -11.0% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 8,773,128 | $698.4M | 2.27% | -1.2M | -12.1% |
| 21 | SSNC | SS&C TECH HLDGS | Technology | 9,699,260 | $655.4M | 2.13% | -614K | -6.0% |
| 22 | CRBG | COREBRIDGE FINL INC | Financial Services | 27,045,794 | $645.3M | 2.10% | +3.4M | +14.4% |
| 23 | — | NOKIA CORP | — | 63,425,518 | $509.9M | 1.66% | -28.5M | -31.0% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 2,405,683 | $477.0M | 1.55% | +1.1M | +84.0% |
| 25 | PVH | PVH CORPORATION | Consumer Cyclical | 5,768,906 | $402.4M | 1.31% | -426K | -6.9% |
| 26 | AVT | AVNET INC | Technology | 5,692,230 | $350.8M | 1.14% | -1.3M | -19.1% |
| 27 | OLED | UNIVERSAL HLTH SVCS INC | Technology | 1,912,235 | $342.2M | 1.11% | -200K | -9.5% |
| 28 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,052,822 | $339.6M | 1.10% | +300K | +2.0% |
| 29 | — | BANK AMERICA CORP | — | 6,422,754 | $313.1M | 1.02% | -57K | -0.9% |
| 30 | BAP | CREDICORP LTD | Financial Services | 912,060 | $309.4M | 1.00% | -157K | -14.7% |
| 31 | SHEL | SHELL PLC | Energy | 3,196,449 | $297.3M | 0.96% | -81K | -2.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 3,157,015 | $273.6M | 0.89% | -62K | -1.9% |
| 33 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,673,118 | $250.9M | 0.81% | +47K | +1.3% |
| 34 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,301,089 | $226.9M | 0.74% | +328K | +8.2% |
| 35 | — | KASPI KZ JSC | — | 2,672,387 | $197.9M | 0.64% | -33K | -1.2% |
| 36 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,460,931 | $187.8M | 0.61% | -120K | -1.6% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 2,807,667 | $186.7M | 0.61% | -175K | -5.9% |
| 38 | LKQ | LKQ CORP | Consumer Cyclical | 6,232,900 | $183.1M | 0.59% | +1.9M | +42.2% |
| 39 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,338,423 | $172.3M | 0.56% | -64K | -2.6% |
| 40 | PFE | PFIZER INC | Healthcare | 5,924,892 | $166.4M | 0.54% | -602K | -9.2% |
| 41 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,464,347 | $165.7M | 0.54% | +139K | +3.2% |
| 42 | NWL | NEWELL BRANDS INC | Consumer Defensive | 47,802,935 | $164.0M | 0.53% | -2.2M | -4.4% |
| 43 | HAL | HALLIBURTON CO | Energy | 4,067,041 | $158.6M | 0.52% | -1.3M | -23.8% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 578,448 | $154.3M | 0.50% | +8K | +1.3% |
| 45 | KT | KT CORP | Communication Services | 7,175,547 | $153.9M | 0.50% | NEW | — |
| 46 | RHI | ROBERT HALF INC. | Industrials | 5,966,734 | $151.6M | 0.49% | +1.6M | +35.8% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 1,026,246 | $142.8M | 0.46% | +50K | +5.1% |
| 48 | GLOB | GLOBANT S A | Technology | 2,968,828 | $136.9M | 0.45% | NEW | — |
| 49 | CDW | CDW CORP | Technology | 1,115,535 | $135.0M | 0.44% | NEW | — |
| 50 | OLN | OLIN CORP | Basic Materials | 4,431,613 | $131.8M | 0.43% | -76K | -1.7% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 603,978 | $126.2M | 0.41% | -208K | -25.6% |
| 52 | — | SENSATA TECHNOLOGIES HLDG PL | — | 3,482,266 | $122.6M | 0.40% | -27K | -0.8% |
| 53 | — | MOHAWK INDS INC | — | 1,152,814 | $113.5M | 0.37% | -34K | -2.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 617,144 | $104.7M | 0.34% | -44K | -6.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,308,740 | $101.5M | 0.33% | -88K | -6.3% |
| 56 | — | CNO FINL GROUP INC | — | 2,470,921 | $101.5M | 0.33% | — | — |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 337,262 | $99.2M | 0.32% | -5K | -1.5% |
| 58 | — | WABTEC | — | 367,753 | $91.9M | 0.30% | — | — |
| 59 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,036,187 | $89.4M | 0.29% | NEW | — |
| 60 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 595,795 | $89.4M | 0.29% | +6K | +1.0% |
| 61 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,741,166 | $88.6M | 0.29% | +179K | +1.7% |
| 62 | TFX | TELEFLEX INCORPORATED | Healthcare | 699,125 | $83.6M | 0.27% | +320K | +84.2% |
| 63 | CNXC | CONCENTRIX CORP | Technology | 2,943,212 | $80.5M | 0.26% | +16K | +0.6% |
| 64 | MS | MORGAN STANLEY | Financial Services | 476,365 | $78.4M | 0.26% | +4K | +0.9% |
| 65 | HUN | HUNTSMAN CORP | Basic Materials | 5,816,359 | $77.4M | 0.25% | +111K | +1.9% |
| 66 | FITBI | FIFTH THIRD BANCORP | Financial Services | 1,635,817 | $76.0M | 0.25% | +698K | +74.4% |
| 67 | ADNT | ADIENT PLC | Consumer Cyclical | 3,635,297 | $73.5M | 0.24% | -42K | -1.1% |
| 68 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,259,811 | $72.5M | 0.24% | — | — |
| 69 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,593,133 | $67.1M | 0.22% | -533K | -25.1% |
| 70 | AAL | AMERICAN WOODMARK CORP | Industrials | 1,643,562 | $65.5M | 0.21% | +493K | +42.9% |
| 71 | — | SCHEIN HENRY INC | — | 887,639 | $65.4M | 0.21% | — | — |
| 72 | OSK | OSHKOSH CORP | Industrials | 438,856 | $64.6M | 0.21% | -75K | -14.6% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 220,176 | $64.5M | 0.21% | +4K | +1.8% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 574,088 | $60.7M | 0.20% | -33K | -5.4% |
| 75 | — | OLD NATL BANCORP IND | — | 2,693,642 | $59.5M | 0.19% | +176K | +7.0% |
| 76 | ABM | ABM INDS INC | Industrials | 1,522,936 | $58.7M | 0.19% | +351K | +30.0% |
| 77 | WSFS | WSFS FINL CORP | Financial Services | 878,588 | $57.5M | 0.19% | — | — |
| 78 | CLBK | COLUMBIA BKG SYS INC | Financial Services | 2,033,219 | $55.8M | 0.18% | +229K | +12.7% |
| 79 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,012,763 | $53.5M | 0.17% | +1.4M | +227.6% |
| 80 | KFY | KORN FERRY | Industrials | 797,438 | $50.2M | 0.16% | +6K | +0.7% |
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 203,965 | $49.9M | 0.16% | -42K | -17.1% |
| 82 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 1,922,982 | $49.7M | 0.16% | +178K | +10.2% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 171,157 | $49.2M | 0.16% | — | — |
| 84 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,839,825 | $48.1M | 0.16% | — | — |
| 85 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,209,376 | $46.8M | 0.15% | — | — |
| 86 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,377,030 | $46.4M | 0.15% | — | — |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 613,673 | $46.0M | 0.15% | -26K | -4.1% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 373,375 | $45.3M | 0.15% | — | — |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 94,261 | $44.6M | 0.14% | -7K | -6.5% |
| 90 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,697,457 | $44.0M | 0.14% | -24K | -1.4% |
| 91 | VREX | VAREX IMAGING CORP | Healthcare | 3,992,280 | $42.4M | 0.14% | — | — |
| 92 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 690,651 | $42.4M | 0.14% | -221K | -24.2% |
| 93 | — | MSC INDL DIRECT INC | — | 444,610 | $41.0M | 0.13% | — | — |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 301,871 | $40.9M | 0.13% | +6K | +2.0% |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,604,196 | $40.7M | 0.13% | -722K | -31.0% |
| 96 | AEBI | AEBI SCHMIDT HLDG AG | Industrials | 4,110,850 | $39.9M | 0.13% | -140K | -3.3% |
| 97 | LDOS | LEIDOS HOLDINGS INC | Technology | 247,937 | $38.6M | 0.12% | +4K | +1.5% |
| 98 | HCSG | HEALTHCARE RLTY TR | Healthcare | 2,225,430 | $37.8M | 0.12% | — | — |
| 99 | HDB | HDFC BANK LTD | Financial Services | 1,519,501 | $37.8M | 0.12% | +681K | +81.2% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 107,467 | $36.9M | 0.12% | -186K | -63.4% |
| 101 | DNOW | DNOW INC | Energy | 3,095,315 | $36.9M | 0.12% | -1.1M | -25.6% |
| 102 | AAL | AMERICAN INTL GROUP INC | Industrials | 449,749 | $33.8M | 0.11% | +9K | +2.1% |
| 103 | KEY | KEYCORP | Financial Services | 1,658,905 | $33.3M | 0.11% | +14K | +0.9% |
| 104 | SCSC | SCANSOURCE INC | Technology | 913,239 | $33.2M | 0.11% | +6K | +0.6% |
| 105 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,814,014 | $31.7M | 0.10% | +28K | +0.7% |
| 106 | GCO | GENESCO INC | Consumer Cyclical | 1,080,582 | $31.3M | 0.10% | -163K | -13.1% |
| 107 | WCC | WESCO INTL INC | Industrials | 113,581 | $31.1M | 0.10% | — | — |
| 108 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,460,148 | $30.9M | 0.10% | — | — |
| 109 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 993,294 | $30.8M | 0.10% | +64K | +6.9% |
| 110 | ARW | ARROW ELECTRS INC | Technology | 211,048 | $30.3M | 0.10% | — | — |
| 111 | ORN | ORION S.A. | Industrials | 4,599,907 | $29.9M | 0.10% | — | — |
| 112 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 842,425 | $28.9M | 0.09% | -14K | -1.6% |
| 113 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,995,737 | $28.9M | 0.09% | NEW | — |
| 114 | SOLV | SOLVENTUM CORP | Healthcare | 439,918 | $28.7M | 0.09% | +5K | +1.1% |
| 115 | WBS | WEBSTER FINL CORP | Financial Services | 409,207 | $28.4M | 0.09% | -1.2M | -75.2% |
| 116 | G | GENPACT LIMITED | Technology | 732,054 | $27.3M | 0.09% | — | — |
| 117 | — | MYERS INDS INC | — | 1,284,585 | $27.2M | 0.09% | -18K | -1.4% |
| 118 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,834,579 | $26.6M | 0.09% | -2.5M | -46.7% |
| 119 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,108,933 | $19.4M | 0.06% | -25K | -2.2% |
| 120 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,378,725 | $17.8M | 0.06% | — | — |
| 121 | OLED | UNIVERSAL CORP VA MTNS BK EN | Technology | 329,488 | $17.4M | 0.06% | +2K | +0.6% |
| 122 | ABEV | AMBEV SA | Consumer Defensive | 4,717,328 | $13.8M | 0.04% | +296K | +6.7% |
| 123 | TBI | TRUEBLUE INC | Industrials | 2,871,630 | $11.2M | 0.04% | — | — |
| 124 | HELE | HELEN OF TROY LTD | Consumer Defensive | 761,173 | $11.0M | 0.04% | -186K | -19.7% |
| 125 | MAN | MANPOWERGROUP INC WIS | Industrials | 351,121 | $10.3M | 0.03% | — | — |
| 126 | — | DISNEY WALT CO | — | 90,219 | $8.7M | 0.03% | — | — |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,986 | $6.4M | 0.02% | -7K | -27.9% |
| 128 | BIDU | BAIDU INC | Communication Services | 48,767 | $5.4M | 0.02% | -8K | -13.7% |
| 129 | PBR.A | PETROLEO BRASILEIRO S A | — | 196,970 | $3.7M | 0.01% | +72K | +57.7% |
| 130 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28,435 | $3.6M | 0.01% | +3K | +11.8% |
| 131 | VALE | VALE S A | Basic Materials | 188,719 | $3.0M | 0.01% | +16K | +9.3% |
| 132 | — | CIA ENERGETICA DE MINAS GERA | — | 1,080,784 | $2.6M | 0.01% | — | — |
| 133 | ING | ING GROEP N.V. | Financial Services | 80,698 | $2.1M | 0.01% | +12K | +17.0% |
| 134 | — | HSBC HLDGS PLC | — | 23,950 | $2.0M | 0.01% | +1K | +4.6% |
| 135 | — | KB FINL GROUP INC | — | 19,023 | $1.9M | 0.01% | — | — |
| 136 | — | ITAU UNIBANCO HLDG S A | — | 225,157 | $1.9M | 0.01% | — | — |
| 137 | TTE | TOTALENERGIES SE | Energy | 22,133 | $1.8M | 0.01% | +1K | +7.0% |
| 138 | EQNR | EQUINOR ASA | Energy | 40,516 | $1.7M | 0.01% | +11K | +37.1% |
| 139 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 41,643 | $1.1M | 0.00% | +5K | +12.6% |
| 140 | GSK | GSK PLC | Healthcare | 18,823 | $1.0M | 0.00% | +5K | +40.0% |
| 141 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,409 | $957K | 0.00% | -16K | -46.6% |
| 142 | SNY | SANOFI SA | Healthcare | 19,088 | $920K | 0.00% | +7K | +62.5% |
| 143 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 32,548 | $643K | 0.00% | +4K | +14.3% |
| 144 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 28,360 | $525K | 0.00% | +8K | +37.5% |
| 145 | BCS | BARCLAYS PLC | Financial Services | 17,888 | $379K | 0.00% | -27K | -60.2% |
| 146 | TRS | TRIMAS CORP | Consumer Cyclical | 9,923 | $357K | 0.00% | -528K | -98.2% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 2,114 | $306K | 0.00% | -108 | -4.9% |
| 148 | MRK | MERCK & CO INC | Healthcare | 2,511 | $302K | 0.00% | -813 | -24.5% |
| 149 | — | HOLOGIC INC | — | 3,964 | $300K | 0.00% | -145 | -3.5% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127 | $288K | 0.00% | — | — |
| 151 | MSFT | MICROSOFT CORP | Technology | 762 | $282K | 0.00% | NEW | — |
| 152 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,049 | $262K | 0.00% | -229 | -5.3% |
| 153 | ADBE | ADOBE INC | Technology | 1,010 | $246K | 0.00% | +173 | +20.7% |
| 154 | ADSK | AUTODESK INC | Technology | 1,018 | $244K | 0.00% | NEW | — |
| 155 | INTU | INTUIT | Technology | 560 | $242K | 0.00% | NEW | — |
| 156 | DOCU | DOCUSIGN INC | Technology | 4,510 | $214K | 0.00% | — | — |
| 157 | GE | GE AEROSPACE | Industrials | 736 | $209K | 0.00% | — | — |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 975 | $205K | 0.00% | NEW | — |
Sector Allocation
Financial Services
23.5%
Healthcare
20.2%
Technology
17.5%
Consumer Cyclical
15.4%
Consumer Defensive
9.4%
Energy
7.8%
Industrials
4.0%
Basic Materials
1.0%
Communication Services
0.8%
Real Estate
0.5%