PZENA INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001027796 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $23.28B (100.0% shares, 0.0% debt)

Holdings (160)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 5.1%
Value $1.184B Shares 17,477,911 Est. Cost $59.24 Unrealized +12.1%
DOW DOW INC. 4.0%
Value $940M Shares 18,230,680 Est. Cost $40.53 Unrealized +14.3%
LEA LEAR CORPORATION 3.8%
Value $874M Shares 6,515,370 Est. Cost $123.41 Unrealized +9.7%
EIX EDISON INTERNATIONAL 3.6%
Value $843M Shares 13,316,887 Est. Cost $46.85 Unrealized +33.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.4%
Value $797M Shares 7,498,076 Est. Cost $72.15 Unrealized +52.5%
EQH EQUITABLE HOLDINGS INC. 3.3%
Value $764M Shares 26,902,560 Est. Cost $20.92 Unrealized +27.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 3.2%
Value $748M Shares 14,229,448 Est. Cost $65.37 Unrealized -12.6%
WFC WELLS FARGO & COMPANY 3.2%
Value $746M Shares 18,269,318 Est. Cost $32.99 Unrealized +23.4%
COF CAPITAL ONE FINANCIAL CORPORATION 3.2%
Value $740M Shares 7,626,988 Est. Cost $84.71 Unrealized +21.6%
NOV NOV INC 3.1%
Value $723M Shares 34,613,997 Est. Cost $14.90 Unrealized +33.4%
C CITIGROUP INC. 2.9%
Value $684M Shares 16,627,430 Est. Cost $42.27 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC. CLASS A 2.8%
Value $642M Shares 1,459,148 Est. Cost $367.20 Unrealized +13.2%
MET METLIFE INC. 2.7%
Value $636M Shares 10,108,992 Est. Cost $45.88 Unrealized +26.4%
PVH PVH CORP. 2.3%
Value $533M Shares 6,970,695 Est. Cost $88.64 Unrealized -7.0%
BAC BANK OF AMERICA CORP 2.3%
Value $532M Shares 19,430,142 Est. Cost $20.93 Unrealized +32.9%
MGA MAGNA INTERNATIONAL INC. 2.3%
Value $526M Shares 9,811,009 Est. Cost $50.93 Unrealized +4.4%
GE GENERAL ELECTRIC COMPANY 2.2%
Value $519M Shares 4,695,296 Est. Cost $59.60 Unrealized +48.8%
NWL NEWELL BRANDS INC 2.1%
Value $495M Shares 54,796,231 Est. Cost $15.67 Unrealized -42.9%
MDT MEDTRONIC PLC 1.9%
Value $449M Shares 5,730,577 Est. Cost $77.55 Unrealized +0.3%
AVT AVNET INC. 1.8%
Value $421M Shares 8,730,260 Est. Cost $29.71 Unrealized +52.5%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR 1.5%
Value $351M Shares 16,288,934 Est. Cost $25.31 Unrealized —
DOX AMDOCS LIMITED 1.5%
Value $342M Shares 4,043,887 Est. Cost $68.38 Unrealized +24.8%
GIL GILDAN ACTIVEWEAR INC. 1.3%
Value $308M Shares 10,996,538 Est. Cost $24.47 Unrealized +17.4%
— TE CONNECTIVITY LTD. 1.3%
Value $291M Shares 2,356,614 Est. Cost $133.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 1.2%
Value $286M Shares 4,924,194 Est. Cost $53.74 Unrealized +1.1%
TSN TYSON FOODS INC. CLASS A 1.2%
Value $275M Shares 5,440,820 Est. Cost $48.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $259M Shares 1,782,605 Est. Cost $49.66 Unrealized +186.6%
SHEL SHELL PLC SPON ADR 1.1%
Value $254M Shares 3,939,739 Est. Cost $57.02 Unrealized —
VOYA VOYA FINANCIAL INC. 1.1%
Value $253M Shares 3,812,473 Est. Cost $30.44 Unrealized +120.6%
BAX BAXTER INTERNATIONAL INC. 0.9%
Value $216M Shares 5,721,656 Est. Cost $40.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. 0.9%
Value $211M Shares 68,289 Est. Cost $1895.75 Unrealized +57.2%
GPN GLOBAL PAYMENTS INC. 0.9%
Value $198M Shares 1,714,837 Est. Cost $116.10 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC. 0.7%
Value $172M Shares 7,254,590 Est. Cost $15.37 Unrealized +49.1%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.7%
Value $166M Shares 2,733,212 Est. Cost $35.75 Unrealized +58.5%
CI CIGNA GROUP 0.7%
Value $160M Shares 560,199 Est. Cost $214.71 Unrealized +27.0%
NOK NOKIA OYJ SPON ADR 0.7%
Value $160M Shares 42,791,256 Est. Cost $3.75 Unrealized —
GS GOLDMAN SACHS GROUP INC. 0.7%
Value $154M Shares 474,930 Est. Cost $129.57 Unrealized +143.4%
UBS UBS GROUP AG 0.6%
Value $151M Shares 6,117,608 Est. Cost $17.88 Unrealized +30.7%
CAH CARDINAL HEALTH INC. 0.6%
Value $149M Shares 1,718,672 Est. Cost $50.39 Unrealized +72.1%
OLN OLIN CORPORATION 0.6%
Value $147M Shares 2,940,658 Est. Cost $21.73 Unrealized +134.4%
HAL HALLIBURTON COMPANY 0.6%
Value $144M Shares 3,567,846 Est. Cost $21.55 Unrealized +71.6%
TCOM TRIP.COM GROUP LTD. SPON ADR 0.6%
Value $141M Shares 4,042,319 Est. Cost $29.48 Unrealized —
GAP GAP INC. 0.6%
Value $140M Shares 13,193,826 Est. Cost $11.26 Unrealized -16.2%
— SKECHERS U.S.A. INC. CLASS A 0.6%
Value $135M Shares 2,765,205 Est. Cost $41.76 Unrealized —
BAP CREDICORP LTD. 0.6%
Value $133M Shares 1,036,755 Est. Cost $124.96 Unrealized +7.6%
MHK MOHAWK INDUSTRIES INC. 0.6%
Value $129M Shares 1,508,716 Est. Cost $130.88 Unrealized -23.0%
LDOS LEIDOS HOLDINGS INC. 0.5%
Value $115M Shares 1,246,768 Est. Cost $89.43 Unrealized +2.4%
— STEELCASE INC. CLASS A 0.5%
Value $110M Shares 9,870,043 Est. Cost $11.30 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED 0.5%
Value $109M Shares 1,932,990 Est. Cost $37.51 Unrealized +40.2%
XOM EXXON MOBIL CORPORATION 0.5%
Value $106M Shares 902,649 Est. Cost $47.30 Unrealized +113.6%
AXTA AXALTA COATING SYSTEMS LTD. 0.4%
Value $103M Shares 3,825,560 Est. Cost $27.06 Unrealized +8.4%
JELD JELD-WEN HOLDING INC. 0.4%
Value $102M Shares 7,635,840 Est. Cost $26.69 Unrealized -41.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $98.75M Shares 634,017 Est. Cost $150.25 Unrealized +2.0%
PFE PFIZER INC. 0.4%
Value $90.19M Shares 2,719,130 Est. Cost $27.42 Unrealized +11.5%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value $86.94M Shares 1,109,607 Est. Cost $63.59 Unrealized +24.1%
FLEX FLEX LTD. 0.4%
Value $85.47M Shares 3,167,763 Est. Cost $8.30 Unrealized +144.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $83.96M Shares 192,828 Est. Cost $357.60 Unrealized +22.1%
DIS WALT DISNEY COMPANY 0.4%
Value $83.92M Shares 1,035,416 Est. Cost $83.44 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value $83.67M Shares 2,075,721 Est. Cost $36.09 Unrealized +17.8%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.3%
Value $78.05M Shares 9,720,155 Est. Cost $8.28 Unrealized —
— MRC GLOBAL INC. 0.3%
Value $76.34M Shares 7,448,170 Est. Cost $9.09 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $76.19M Shares 344,778 Est. Cost $178.57 Unrealized +18.2%
REZI RESIDEO TECHNOLOGIES INC. 0.3%
Value $76.09M Shares 4,815,603 Est. Cost $17.32 Unrealized -2.9%
AYI ACUITY BRANDS INC. 0.3%
Value $74.88M Shares 439,677 Est. Cost $170.03 Unrealized -4.6%
AAP ADVANCE AUTO PARTS INC. 0.3%
Value $73.88M Shares 1,320,967 Est. Cost $63.61 Unrealized 0.0%
— MASONITE INTERNATIONAL CORP. 0.3%
Value $73.81M Shares 791,805 Est. Cost $75.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.3%
Value $71.48M Shares 822,537 Est. Cost $58.95 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO. 0.3%
Value $71.08M Shares 4,091,921 Est. Cost $9.16 Unrealized +75.7%
ORCL ORACLE CORPORATION 0.3%
Value $70.18M Shares 662,618 Est. Cost $35.15 Unrealized +220.9%
OEC ORION ENGINEERED CARBONS SA 0.3%
Value $69.9M Shares 3,284,823 Est. Cost $14.88 Unrealized +46.7%
BDC BELDEN INC. 0.3%
Value $66.66M Shares 690,438 Est. Cost $41.55 Unrealized +123.8%
TRS TRIMAS CORPORATION 0.3%
Value $63.64M Shares 2,570,194 Est. Cost $25.50 Unrealized +1.9%
AMGN AMGEN INC. 0.3%
Value $63.23M Shares 235,266 Est. Cost $159.93 Unrealized +45.0%
MS MORGAN STANLEY 0.3%
Value $61.19M Shares 749,246 Est. Cost $20.20 Unrealized +297.5%
DAN DANA INCORPORATED 0.2%
Value $57.32M Shares 3,907,212 Est. Cost $14.90 Unrealized +4.2%
ADNT ADIENT PLC 0.2%
Value $56.77M Shares 1,546,927 Est. Cost $34.31 Unrealized +16.2%
ONB OLD NATIONAL BANCORP 0.2%
Value $55.6M Shares 3,824,083 Est. Cost $18.21 Unrealized -15.0%
— REV GROUP INC. 0.2%
Value $55.55M Shares 3,471,942 Est. Cost $10.03 Unrealized —
SCSC SCANSOURCE INC. 0.2%
Value $54.68M Shares 1,804,048 Est. Cost $34.04 Unrealized -11.9%
UVV UNIVERSAL CORP 0.2%
Value $52.76M Shares 1,117,463 Est. Cost $50.95 Unrealized -5.2%
GL GLOBE LIFE INC. 0.2%
Value $52.35M Shares 481,479 Est. Cost $100.89 Unrealized +8.5%
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value $51.39M Shares 679,732 Est. Cost $64.88 Unrealized +15.8%
ASB ASSOCIATED BANC-CORP 0.2%
Value $50.44M Shares 2,947,754 Est. Cost $13.72 Unrealized +16.4%
CBRE CBRE GROUP INC. CLASS A 0.2%
Value $49.63M Shares 671,891 Est. Cost $84.42 Unrealized -1.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.2%
Value $46.73M Shares 321,872 Est. Cost $93.30 Unrealized +51.9%
USNA USANA HEALTH SCIENCES INC. 0.2%
Value $46.15M Shares 787,439 Est. Cost $91.07 Unrealized -31.3%
FNF FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP 0.2%
Value $45.46M Shares 1,100,767 Est. Cost $31.92 Unrealized +10.7%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.2%
Value $45.34M Shares 461,966 Est. Cost $77.25 Unrealized +27.8%
— JUNIPER NETWORKS INC. 0.2%
Value $45.15M Shares 1,624,538 Est. Cost $26.22 Unrealized —
— GMS INC. 0.2%
Value $44.8M Shares 700,306 Est. Cost $44.50 Unrealized —
MBC MASTERBRAND INC 0.2%
Value $43.62M Shares 3,590,486 Est. Cost $8.69 Unrealized +41.1%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.2%
Value $43.36M Shares 808,395 Est. Cost $26.78 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value $43.01M Shares 98,919 Est. Cost $136.55 Unrealized +205.2%
COLB COLUMBIA BANKING SYSTEM INC. 0.2%
Value $38.25M Shares 1,884,240 Est. Cost $23.29 Unrealized -22.7%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value $38.11M Shares 1,043,996 Est. Cost $39.68 Unrealized +0.5%
HSIC HENRY SCHEIN INC. 0.2%
Value $37.25M Shares 501,624 Est. Cost $81.45 Unrealized -5.4%
ABEV AMBEV SA SPON ADR 0.2%
Value $36.98M Shares 14,332,485 Est. Cost $2.91 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC. 0.2%
Value $35.97M Shares 578,688 Est. Cost $49.85 Unrealized +32.2%
BIDU BAIDU INC. SPON ADR CLASS A 0.2%
Value $35.87M Shares 266,960 Est. Cost $158.06 Unrealized —
TBI TRUEBLUE INC. 0.2%
Value $35.66M Shares 2,430,841 Est. Cost $17.73 Unrealized -12.1%
TILE INTERFACE INC. 0.2%
Value $35.46M Shares 3,614,372 Est. Cost $8.47 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $34.48M Shares 1,361,303 Est. Cost $16.77 Unrealized +46.0%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value $32.67M Shares 1,899,232 Est. Cost $7.32 Unrealized +131.5%
CSCO CISCO SYSTEMS INC. 0.1%
Value $31.18M Shares 579,965 Est. Cost $18.84 Unrealized +166.9%
ARW ARROW ELECTRONICS INC. 0.1%
Value $29.68M Shares 236,971 Est. Cost $61.89 Unrealized +115.4%
HOFT HOOKER FURNISHINGS CORPORATION 0.1%
Value $29.06M Shares 1,493,947 Est. Cost $22.20 Unrealized -8.1%
UVSP UNIVEST FINANCIAL CORPORATION 0.1%
Value $26.7M Shares 1,536,123 Est. Cost $21.37 Unrealized -13.9%
IBN ICICI BANK LIMITED SPON ADR 0.1%
Value $26.69M Shares 1,154,461 Est. Cost $9.23 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.1%
Value $26.42M Shares 2,068,986 Est. Cost $21.31 Unrealized -33.5%
TEX TEREX CORPORATION 0.1%
Value $25.64M Shares 445,047 Est. Cost $28.87 Unrealized +106.5%
ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A 0.1%
Value $25.64M Shares 1,060,769 Est. Cost $24.17 Unrealized —
GCO GENESCO INC. 0.1%
Value $24.86M Shares 806,731 Est. Cost $28.38 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC. 0.1%
Value $24.23M Shares 708,528 Est. Cost $28.49 Unrealized +23.1%
— SYNOVUS FINANCIAL CORP. 0.1%
Value $23.42M Shares 842,439 Est. Cost $29.53 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value $22.76M Shares 859,297 Est. Cost $28.10 Unrealized —
KOP KOPPERS HOLDINGS INC. 0.1%
Value $22.29M Shares 563,558 Est. Cost $24.17 Unrealized +53.5%
VREX VAREX IMAGING CORPORATION 0.1%
Value $20.93M Shares 1,114,058 Est. Cost $25.12 Unrealized -16.7%
KEY KEYCORP 0.1%
Value $18.61M Shares 1,729,986 Est. Cost $9.42 Unrealized +3.5%
G GENPACT LIMITED 0.1%
Value $18.29M Shares 505,310 Est. Cost $25.86 Unrealized +38.7%
CMA COMERICA INCORPORATED 0.1%
Value $18.03M Shares 433,997 Est. Cost $54.44 Unrealized -22.9%
IVZ INVESCO LTD. 0.1%
Value $16.79M Shares 1,156,571 Est. Cost $15.68 Unrealized -8.4%
MDU MDU RESOURCES GROUP INC 0.1%
Value $15.57M Shares 795,335 Est. Cost $10.03 Unrealized +7.6%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.1%
Value $15.02M Shares 503,236 Est. Cost $36.77 Unrealized —
MTZ MASTEC INC. 0.1%
Value $14.52M Shares 201,777 Est. Cost $65.25 Unrealized +52.8%
ETR ENTERGY CORPORATION 0.0%
Value $10.23M Shares 110,648 Est. Cost $30.91 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $7.472M Shares 230,539 Est. Cost $40.80 Unrealized -28.9%
— CELESTICA INC. 0.0%
Value $5.294M Shares 215,920 Est. Cost $8.43 Unrealized —
BABA ALIBABA GROUP HOLDING LIMITED SPON ADR 0.0%
Value $3.716M Shares 42,843 Est. Cost $128.02 Unrealized —
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value $3.517M Shares 178,058 Est. Cost $16.11 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value $3.162M Shares 1,306,496 Est. Cost $2.05 Unrealized —
SSL SASOL LIMITED SPON ADR 0.0%
Value $3.155M Shares 230,805 Est. Cost $24.24 Unrealized —
PBR/A PETROLEO BRASILEIRO SA SPON ADR PFD 0.0%
Value $2.313M Shares 168,703 Est. Cost $9.60 Unrealized —
ITUB ITAU UNIBANCO HOLDING S.A. SPON ADR PFD 0.0%
Value $1.45M Shares 270,062 Est. Cost $5.32 Unrealized —
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value $1.408M Shares 34,241 Est. Cost $45.96 Unrealized —
— NATURA & CO HOLDING SA SPON ADR 0.0%
Value $1.347M Shares 233,434 Est. Cost $6.97 Unrealized —
BCS BARCLAYS PLC SPON ADR 0.0%
Value $793K Shares 101,786 Est. Cost $9.11 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value $762K Shares 25,488 Est. Cost $18.98 Unrealized +47.7%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $760K Shares 25,912 Est. Cost $32.32 Unrealized 0.0%
ING ING GROEP NV SPON ADR 0.0%
Value $704K Shares 53,418 Est. Cost $12.17 Unrealized —
PHG KONINKLIJKE PHILIPS N.V. SPON ADR 0.0%
Value $702K Shares 35,186 Est. Cost $21.69 Unrealized —
HSBC HSBC HOLDINGS PLC SPON ADR 0.0%
Value $676K Shares 17,135 Est. Cost $31.16 Unrealized —
MT ARCELORMITTAL SA ADR 0.0%
Value $605K Shares 24,162 Est. Cost $26.22 Unrealized —
EXEL EXELIXIS INC. 0.0%
Value $481K Shares 22,027 Est. Cost $18.18 Unrealized +15.1%
DBX DROPBOX INC. CLASS A 0.0%
Value $463K Shares 17,000 Est. Cost $27.26 Unrealized 0.0%
TMUS T-MOBILE US INC. 0.0%
Value $453K Shares 3,238 Est. Cost $138.81 Unrealized -3.6%
GILD GILEAD SCIENCES INC. 0.0%
Value $450K Shares 6,001 Est. Cost $73.85 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value $421K Shares 1,863 Est. Cost $242.07 Unrealized -4.9%
INGR INGREDION INCORPORATED 0.0%
Value $417K Shares 4,239 Est. Cost $92.23 Unrealized +12.5%
HUM HUMANA INC. 0.0%
Value $389K Shares 800 Est. Cost $456.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC. 0.0%
Value $383K Shares 2,347 Est. Cost $169.33 Unrealized -5.6%
ULTA ULTA BEAUTY INC. 0.0%
Value $360K Shares 900 Est. Cost $437.16 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $303K Shares 1,277 Est. Cost $196.70 Unrealized +18.1%
SEB SEABOARD CORPORATION 0.0%
Value $293K Shares 78 Est. Cost $3730.97 Unrealized -3.3%
NWG NATWEST GROUP PLC SPON ADR 0.0%
Value $285K Shares 48,908 Est. Cost $6.46 Unrealized —
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $249K Shares 3,122 Est. Cost $74.00 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value $242K Shares 2,533 Est. Cost $137.10 Unrealized -25.5%
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value $238K Shares 5,361 Est. Cost $36.12 Unrealized +14.9%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR 0.0%
Value $228K Shares 23,154 Est. Cost $8.02 Unrealized —
MKL MARKEL CORPORATION 0.0%
Value $225K Shares 153 Est. Cost $1340.97 Unrealized +9.2%
VOD VODAFONE GROUP PLC SPON ADR 0.0%
Value $117K Shares 12,387 Est. Cost $10.12 Unrealized —