Filed: 2/9/2024ACC: 0001027796-24-000004
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $26.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$26.60B
Total AUM (reported)
633.45M
Total Shares
Allocation by class
COM$18.06B67.9%
CL A$2.44B9.2%
COM NEW$2.30B8.6%
SHS$2.28B8.6%
SPONSORED ADR$562.34M2.1%
SPON ADS$256.49M1.0%
COM PAR $1$156.60M0.6%
Portfolio Concentration
Top 3$3.35B12.6%
4–10$6.43B24.2%
11–25$8.47B31.8%
Rest$8.35B31.4%
Top 3 weight
12.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 633.45M
Sole
Full voting authority
519.97M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.48M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole125
Shared0
Other39
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings164
Rows:
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares17.37M
TypeSH
Market value$1.31B
4.93%
Sole
13.50M
Shared
0.00
None
3.87M
DOW INC
DFNDShares18.56M
TypeSH
Market value$1.02B
3.83%
Sole
15.69M
Shared
0.00
None
2.87M
CAPITAL ONE FINL CORP
DFNDShares7.75M
TypeSH
Market value$1.02B
3.82%
Sole
6.53M
Shared
0.00
None
1.22M
MAGNA INTL INC
DFNDShares12.88M
TypeSH
Market value$1.01B
3.79%
Sole
9.92M
Shared
0.00
None
2.96M
EDISON INTL
DFNDShares13.30M
TypeSH
Market value$950.79M
3.57%
Sole
11.24M
Shared
0.00
None
2.06M
BAXTER INTL INC
DFNDShares24.27M
TypeSH
Market value$938.28M
3.53%
Sole
20.49M
Shared
0.00
None
3.78M
EQUITABLE HLDGS INC
DFNDShares26.57M
TypeSH
Market value$884.72M
3.33%
Sole
22.73M
Shared
0.00
None
3.84M
WELLS FARGO CO NEW
DFNDShares17.97M
TypeSH
Market value$884.57M
3.33%
Sole
15.06M
Shared
0.00
None
2.92M
SS&C TECHNOLOGIES HLDGS INC
DFNDShares14.47M
TypeSH
Market value$884.44M
3.32%
Sole
12.25M
Shared
0.00
None
2.23M
LEAR CORP
DFNDShares6.25M
TypeSH
Market value$883.11M
3.32%
Sole
5.17M
Shared
0.00
None
1.08M
CITIGROUP INC
DFNDShares16.85M
TypeSH
Market value$866.80M
3.26%
Sole
14.15M
Shared
0.00
None
2.70M
UBS GROUP AG
DFNDShares30.15M
TypeSH
Market value$786.79M
2.96%
Sole
22.54M
Shared
0.00
None
7.61M
PVH CORPORATION
DFNDShares6.35M
TypeSH
Market value$774.93M
2.91%
Sole
4.96M
Shared
0.00
None
1.38M
BANK AMERICA CORP
DFNDShares20.51M
TypeSH
Market value$690.60M
2.60%
Sole
17.74M
Shared
0.00
None
2.77M
METLIFE INC
DFNDShares10.11M
TypeSH
Market value$668.75M
2.51%
Sole
8.79M
Shared
0.00
None
1.32M
NOV INC
DFNDShares31.13M
TypeSH
Market value$631.24M
2.37%
Sole
26.23M
Shared
0.00
None
4.89M
MEDTRONIC PLC
DFNDShares7.50M
TypeSH
Market value$617.90M
2.32%
Sole
6.04M
Shared
0.00
None
1.46M
WABTEC
DFNDShares4.55M
TypeSH
Market value$577.55M
2.17%
Sole
3.64M
Shared
0.00
None
912.46K
CHARTER COMMUNICATIONS INC N
DFNDShares1.45M
TypeSH
Market value$563.36M
2.12%
Sole
1.21M
Shared
0.00
None
239.27K
NEWELL BRANDS INC
DFNDShares54.10M
TypeSH
Market value$469.56M
1.77%
Sole
45.54M
Shared
0.00
None
8.56M
AVNET INC
DFNDShares8.63M
TypeSH
Market value$435.09M
1.64%
Sole
6.33M
Shared
0.00
None
2.30M
AMDOCS LTD
DFNDShares4.24M
TypeSH
Market value$372.61M
1.40%
Sole
3.04M
Shared
0.00
None
1.20M
TE CONNECTIVITY LTD
DFNDShares2.56M
TypeSH
Market value$359.70M
1.35%
Sole
2.05M
Shared
0.00
None
515.06K
FRESENIUS MEDICAL CARE AG
DFNDShares16.27M
TypeSH
Market value$338.85M
1.27%
Sole
15.74M
Shared
0.00
None
528.70K
GILDAN ACTIVEWEAR INC
DFNDShares9.60M
TypeSH
Market value$317.45M
1.19%
Sole
9.30M
Shared
0.00
None
301.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 17.37M | SH | $1.31B 4.93% | 13.50M | 0.00 | 3.87M |
DOW INCDFND | COM | 18.56M | SH | $1.02B 3.83% | 15.69M | 0.00 | 2.87M |
CAPITAL ONE FINL CORPDFND | COM | 7.75M | SH | $1.02B 3.82% | 6.53M | 0.00 | 1.22M |
MAGNA INTL INCDFND | COM | 12.88M | SH | $1.01B 3.79% | 9.92M | 0.00 | 2.96M |
EDISON INTLDFND | COM | 13.30M | SH | $950.79M 3.57% | 11.24M | 0.00 | 2.06M |
BAXTER INTL INCDFND | COM | 24.27M | SH | $938.28M 3.53% | 20.49M | 0.00 | 3.78M |
EQUITABLE HLDGS INCDFND | COM | 26.57M | SH | $884.72M 3.33% | 22.73M | 0.00 | 3.84M |
WELLS FARGO CO NEWDFND | COM | 17.97M | SH | $884.57M 3.33% | 15.06M | 0.00 | 2.92M |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 14.47M | SH | $884.44M 3.32% | 12.25M | 0.00 | 2.23M |
LEAR CORPDFND | COM NEW | 6.25M | SH | $883.11M 3.32% | 5.17M | 0.00 | 1.08M |
CITIGROUP INCDFND | COM NEW | 16.85M | SH | $866.80M 3.26% | 14.15M | 0.00 | 2.70M |
UBS GROUP AGDFND | SHS | 30.15M | SH | $786.79M 2.96% | 22.54M | 0.00 | 7.61M |
PVH CORPORATIONDFND | COM | 6.35M | SH | $774.93M 2.91% | 4.96M | 0.00 | 1.38M |
BANK AMERICA CORPDFND | COM | 20.51M | SH | $690.60M 2.60% | 17.74M | 0.00 | 2.77M |
METLIFE INCDFND | COM | 10.11M | SH | $668.75M 2.51% | 8.79M | 0.00 | 1.32M |
NOV INCDFND | COM | 31.13M | SH | $631.24M 2.37% | 26.23M | 0.00 | 4.89M |
MEDTRONIC PLCDFND | SHS | 7.50M | SH | $617.90M 2.32% | 6.04M | 0.00 | 1.46M |
WABTECDFND | COM | 4.55M | SH | $577.55M 2.17% | 3.64M | 0.00 | 912.46K |
CHARTER COMMUNICATIONS INC NDFND | CL A | 1.45M | SH | $563.36M 2.12% | 1.21M | 0.00 | 239.27K |
NEWELL BRANDS INCDFND | COM | 54.10M | SH | $469.56M 1.77% | 45.54M | 0.00 | 8.56M |
AVNET INCDFND | COM | 8.63M | SH | $435.09M 1.64% | 6.33M | 0.00 | 2.30M |
AMDOCS LTDDFND | SHS | 4.24M | SH | $372.61M 1.40% | 3.04M | 0.00 | 1.20M |
TE CONNECTIVITY LTDDFND | SHS | 2.56M | SH | $359.70M 1.35% | 2.05M | 0.00 | 515.06K |
FRESENIUS MEDICAL CARE AGDFND | SPONSORED ADR | 16.27M | SH | $338.85M 1.27% | 15.74M | 0.00 | 528.70K |
GILDAN ACTIVEWEAR INCDFND | COM | 9.60M | SH | $317.45M 1.19% | 9.30M | 0.00 | 301.86K |
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