Filed: 5/3/2024ACC: 0001027796-24-000007
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $29.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$29.13B
Total AUM (reported)
663.03M
Total Shares
Allocation by class
COM$19.81B68.0%
CL A$2.87B9.9%
SHS$2.43B8.4%
COM NEW$2.40B8.3%
SPONSORED ADR$593.90M2.0%
SPON ADS$261.02M0.9%
COM PAR $1$169.24M0.6%
Portfolio Concentration
Top 3$3.64B12.5%
4–10$7.00B24.0%
11–25$9.59B32.9%
Rest$8.90B30.5%
Top 3 weight
12.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 663.03M
Sole
Full voting authority
541.46M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.58M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole119
Shared0
Other40
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings159
Rows:
MAGNA INTL INC
DFNDShares18.04M
TypeSH
Market value$1.33B
4.57%
Sole
14.35M
Shared
0.00
None
3.69M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares16.67M
TypeSH
Market value$1.22B
4.19%
Sole
12.89M
Shared
0.00
None
3.78M
CAPITAL ONE FINL CORP
DFNDShares7.30M
TypeSH
Market value$1.09B
3.73%
Sole
6.29M
Shared
0.00
None
1.01M
DOW INC
DFNDShares18.52M
TypeSH
Market value$1.07B
3.68%
Sole
16.03M
Shared
0.00
None
2.49M
BAXTER INTL INC
DFNDShares24.41M
TypeSH
Market value$1.04B
3.58%
Sole
20.64M
Shared
0.00
None
3.77M
CITIGROUP INC
DFNDShares16.32M
TypeSH
Market value$1.03B
3.54%
Sole
13.77M
Shared
0.00
None
2.55M
WELLS FARGO CO NEW
DFNDShares17.13M
TypeSH
Market value$992.80M
3.41%
Sole
14.39M
Shared
0.00
None
2.74M
EQUITABLE HLDGS INC
DFNDShares25.32M
TypeSH
Market value$962.44M
3.30%
Sole
21.51M
Shared
0.00
None
3.81M
EDISON INTL
DFNDShares13.61M
TypeSH
Market value$962.29M
3.30%
Sole
11.54M
Shared
0.00
None
2.07M
SS&C TECHNOLOGIES HLDGS INC
DFNDShares14.52M
TypeSH
Market value$934.59M
3.21%
Sole
12.29M
Shared
0.00
None
2.23M
LEAR CORP
DFNDShares6.24M
TypeSH
Market value$904.31M
3.10%
Sole
5.16M
Shared
0.00
None
1.08M
CHARTER COMMUNICATIONS INC N
DFNDShares2.85M
TypeSH
Market value$827.85M
2.84%
Sole
2.40M
Shared
0.00
None
447.98K
UBS GROUP AG
DFNDShares29.67M
TypeSH
Market value$823.06M
2.83%
Sole
22.22M
Shared
0.00
None
7.45M
BANK AMERICA CORP
DFNDShares21.47M
TypeSH
Market value$813.98M
2.79%
Sole
18.61M
Shared
0.00
None
2.85M
PVH CORPORATION
DFNDShares5.34M
TypeSH
Market value$750.78M
2.58%
Sole
4.33M
Shared
0.00
None
1.01M
METLIFE INC
DFNDShares10.03M
TypeSH
Market value$743.27M
2.55%
Sole
8.73M
Shared
0.00
None
1.30M
NOV INC
DFNDShares35.07M
TypeSH
Market value$684.62M
2.35%
Sole
29.33M
Shared
0.00
None
5.74M
MEDTRONIC PLC
DFNDShares7.67M
TypeSH
Market value$668.37M
2.29%
Sole
6.10M
Shared
0.00
None
1.57M
BRISTOL-MYERS SQUIBB CO
DFNDShares12.29M
TypeSH
Market value$666.70M
2.29%
Sole
10.07M
Shared
0.00
None
2.23M
TYSON FOODS INC
DFNDShares10.55M
TypeSH
Market value$619.60M
2.13%
Sole
8.84M
Shared
0.00
None
1.71M
CVS HEALTH CORP
DFNDShares5.55M
TypeSH
Market value$442.94M
1.52%
Sole
4.66M
Shared
0.00
None
898.19K
NEWELL BRANDS INC
DFNDShares53.79M
TypeSH
Market value$431.94M
1.48%
Sole
45.23M
Shared
0.00
None
8.56M
AVNET INC
DFNDShares8.59M
TypeSH
Market value$426.12M
1.46%
Sole
6.29M
Shared
0.00
None
2.30M
TE CONNECTIVITY LTD
DFNDShares2.80M
TypeSH
Market value$406.46M
1.40%
Sole
2.08M
Shared
0.00
None
723.23K
AMDOCS LTD
DFNDShares4.25M
TypeSH
Market value$384.50M
1.32%
Sole
3.02M
Shared
0.00
None
1.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 18.04M | SH | $1.33B 4.57% | 14.35M | 0.00 | 3.69M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 16.67M | SH | $1.22B 4.19% | 12.89M | 0.00 | 3.78M |
CAPITAL ONE FINL CORPDFND | COM | 7.30M | SH | $1.09B 3.73% | 6.29M | 0.00 | 1.01M |
DOW INCDFND | COM | 18.52M | SH | $1.07B 3.68% | 16.03M | 0.00 | 2.49M |
BAXTER INTL INCDFND | COM | 24.41M | SH | $1.04B 3.58% | 20.64M | 0.00 | 3.77M |
CITIGROUP INCDFND | COM NEW | 16.32M | SH | $1.03B 3.54% | 13.77M | 0.00 | 2.55M |
WELLS FARGO CO NEWDFND | COM | 17.13M | SH | $992.80M 3.41% | 14.39M | 0.00 | 2.74M |
EQUITABLE HLDGS INCDFND | COM | 25.32M | SH | $962.44M 3.30% | 21.51M | 0.00 | 3.81M |
EDISON INTLDFND | COM | 13.61M | SH | $962.29M 3.30% | 11.54M | 0.00 | 2.07M |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 14.52M | SH | $934.59M 3.21% | 12.29M | 0.00 | 2.23M |
LEAR CORPDFND | COM NEW | 6.24M | SH | $904.31M 3.10% | 5.16M | 0.00 | 1.08M |
CHARTER COMMUNICATIONS INC NDFND | CL A | 2.85M | SH | $827.85M 2.84% | 2.40M | 0.00 | 447.98K |
UBS GROUP AGDFND | SHS | 29.67M | SH | $823.06M 2.83% | 22.22M | 0.00 | 7.45M |
BANK AMERICA CORPDFND | COM | 21.47M | SH | $813.98M 2.79% | 18.61M | 0.00 | 2.85M |
PVH CORPORATIONDFND | COM | 5.34M | SH | $750.78M 2.58% | 4.33M | 0.00 | 1.01M |
METLIFE INCDFND | COM | 10.03M | SH | $743.27M 2.55% | 8.73M | 0.00 | 1.30M |
NOV INCDFND | COM | 35.07M | SH | $684.62M 2.35% | 29.33M | 0.00 | 5.74M |
MEDTRONIC PLCDFND | SHS | 7.67M | SH | $668.37M 2.29% | 6.10M | 0.00 | 1.57M |
BRISTOL-MYERS SQUIBB CODFND | COM | 12.29M | SH | $666.70M 2.29% | 10.07M | 0.00 | 2.23M |
TYSON FOODS INCDFND | CL A | 10.55M | SH | $619.60M 2.13% | 8.84M | 0.00 | 1.71M |
CVS HEALTH CORPDFND | COM | 5.55M | SH | $442.94M 1.52% | 4.66M | 0.00 | 898.19K |
NEWELL BRANDS INCDFND | COM | 53.79M | SH | $431.94M 1.48% | 45.23M | 0.00 | 8.56M |
AVNET INCDFND | COM | 8.59M | SH | $426.12M 1.46% | 6.29M | 0.00 | 2.30M |
TE CONNECTIVITY LTDDFND | SHS | 2.80M | SH | $406.46M 1.40% | 2.08M | 0.00 | 723.23K |
AMDOCS LTDDFND | SHS | 4.25M | SH | $384.50M 1.32% | 3.02M | 0.00 | 1.23M |
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