Filed: 8/2/2024ACC: 0001027796-24-000014
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $28.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$28.44B
Total AUM (reported)
690.29M
Total Shares
Allocation by class
COM$19.01B66.8%
CL A$3.07B10.8%
SHS$2.45B8.6%
COM NEW$2.17B7.6%
SPONSORED ADR$665.34M2.3%
SPON ADS$266.50M0.9%
SPONSORED ADS$150.88M0.5%
Portfolio Concentration
Top 3$3.50B12.3%
4–10$6.58B23.2%
11–25$10.20B35.9%
Rest$8.16B28.7%
Top 3 weight
12.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 690.29M
Sole
Full voting authority
562.88M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.41M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole126
Shared0
Other34
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings160
Rows:
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares18.61M
TypeSH
Market value$1.27B
4.45%
Sole
14.71M
Shared
0.00
None
3.90M
MAGNA INTL INC
DFNDShares20.96M
TypeSH
Market value$1.20B
4.23%
Sole
15.83M
Shared
0.00
None
5.13M
BAXTER INTL INC
DFNDShares30.82M
TypeSH
Market value$1.03B
3.63%
Sole
25.71M
Shared
0.00
None
5.11M
DOW INC
DFNDShares18.87M
TypeSH
Market value$1.00B
3.52%
Sole
16.32M
Shared
0.00
None
2.55M
CITIGROUP INC
DFNDShares15.32M
TypeSH
Market value$972.06M
3.42%
Sole
12.76M
Shared
0.00
None
2.56M
CAPITAL ONE FINL CORP
DFNDShares6.93M
TypeSH
Market value$959.81M
3.37%
Sole
5.95M
Shared
0.00
None
984.85K
WELLS FARGO CO NEW
DFNDShares15.71M
TypeSH
Market value$932.81M
3.28%
Sole
13.10M
Shared
0.00
None
2.61M
EDISON INTL
DFNDShares12.88M
TypeSH
Market value$924.57M
3.25%
Sole
10.98M
Shared
0.00
None
1.90M
CHARTER COMMUNICATIONS INC N
DFNDShares3.02M
TypeSH
Market value$903.93M
3.18%
Sole
2.57M
Shared
0.00
None
452.88K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares14.21M
TypeSH
Market value$890.48M
3.13%
Sole
12.08M
Shared
0.00
None
2.13M
HUMANA INC
DFNDShares2.32M
TypeSH
Market value$866.25M
3.05%
Sole
2M
Shared
0.00
None
321.26K
LEAR CORP
DFNDShares7.19M
TypeSH
Market value$820.93M
2.89%
Sole
6.11M
Shared
0.00
None
1.08M
UBS GROUP AG
DFNDShares29.95M
TypeSH
Market value$792.21M
2.79%
Sole
22.28M
Shared
0.00
None
7.68M
BANK AMERICA CORP
DFNDShares19.83M
TypeSH
Market value$788.77M
2.77%
Sole
17.01M
Shared
0.00
None
2.82M
CVS HEALTH CORP
DFNDShares12.94M
TypeSH
Market value$764.02M
2.69%
Sole
10.98M
Shared
0.00
None
1.96M
EQUITABLE HLDGS INC
DFNDShares18.64M
TypeSH
Market value$761.74M
2.68%
Sole
16.76M
Shared
0.00
None
1.88M
TYSON FOODS INC
DFNDShares12.49M
TypeSH
Market value$713.65M
2.51%
Sole
10.69M
Shared
0.00
None
1.80M
METLIFE INC
DFNDShares9.65M
TypeSH
Market value$677.06M
2.38%
Sole
8.38M
Shared
0.00
None
1.26M
NOV INC
DFNDShares35.18M
TypeSH
Market value$668.69M
2.35%
Sole
29.64M
Shared
0.00
None
5.53M
MEDTRONIC PLC
DFNDShares8.31M
TypeSH
Market value$653.85M
2.30%
Sole
6.62M
Shared
0.00
None
1.68M
GLOBAL PMTS INC
DFNDShares6.42M
TypeSH
Market value$621.15M
2.18%
Sole
5.68M
Shared
0.00
None
739.08K
PVH CORPORATION
DFNDShares5.62M
TypeSH
Market value$595.38M
2.09%
Sole
4.61M
Shared
0.00
None
1.01M
BRISTOL-MYERS SQUIBB CO
DFNDShares14.13M
TypeSH
Market value$587.00M
2.06%
Sole
11.52M
Shared
0.00
None
2.62M
AMDOCS LTD
DFNDShares5.67M
TypeSH
Market value$447.29M
1.57%
Sole
3.82M
Shared
0.00
None
1.84M
AVNET INC
SOLEShares8.58M
TypeSH
Market value$441.62M
1.55%
Sole
6.29M
Shared
0.00
None
2.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 18.61M | SH | $1.27B 4.45% | 14.71M | 0.00 | 3.90M |
MAGNA INTL INCDFND | COM | 20.96M | SH | $1.20B 4.23% | 15.83M | 0.00 | 5.13M |
BAXTER INTL INCDFND | COM | 30.82M | SH | $1.03B 3.63% | 25.71M | 0.00 | 5.11M |
DOW INCDFND | COM | 18.87M | SH | $1.00B 3.52% | 16.32M | 0.00 | 2.55M |
CITIGROUP INCDFND | COM NEW | 15.32M | SH | $972.06M 3.42% | 12.76M | 0.00 | 2.56M |
CAPITAL ONE FINL CORPDFND | COM | 6.93M | SH | $959.81M 3.37% | 5.95M | 0.00 | 984.85K |
WELLS FARGO CO NEWDFND | COM | 15.71M | SH | $932.81M 3.28% | 13.10M | 0.00 | 2.61M |
EDISON INTLDFND | COM | 12.88M | SH | $924.57M 3.25% | 10.98M | 0.00 | 1.90M |
CHARTER COMMUNICATIONS INC NDFND | CL A | 3.02M | SH | $903.93M 3.18% | 2.57M | 0.00 | 452.88K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 14.21M | SH | $890.48M 3.13% | 12.08M | 0.00 | 2.13M |
HUMANA INCDFND | COM | 2.32M | SH | $866.25M 3.05% | 2M | 0.00 | 321.26K |
LEAR CORPDFND | COM NEW | 7.19M | SH | $820.93M 2.89% | 6.11M | 0.00 | 1.08M |
UBS GROUP AGDFND | SHS | 29.95M | SH | $792.21M 2.79% | 22.28M | 0.00 | 7.68M |
BANK AMERICA CORPDFND | COM | 19.83M | SH | $788.77M 2.77% | 17.01M | 0.00 | 2.82M |
CVS HEALTH CORPDFND | COM | 12.94M | SH | $764.02M 2.69% | 10.98M | 0.00 | 1.96M |
EQUITABLE HLDGS INCDFND | COM | 18.64M | SH | $761.74M 2.68% | 16.76M | 0.00 | 1.88M |
TYSON FOODS INCDFND | CL A | 12.49M | SH | $713.65M 2.51% | 10.69M | 0.00 | 1.80M |
METLIFE INCDFND | COM | 9.65M | SH | $677.06M 2.38% | 8.38M | 0.00 | 1.26M |
NOV INCDFND | COM | 35.18M | SH | $668.69M 2.35% | 29.64M | 0.00 | 5.53M |
MEDTRONIC PLCDFND | SHS | 8.31M | SH | $653.85M 2.30% | 6.62M | 0.00 | 1.68M |
GLOBAL PMTS INCDFND | COM | 6.42M | SH | $621.15M 2.18% | 5.68M | 0.00 | 739.08K |
PVH CORPORATIONDFND | COM | 5.62M | SH | $595.38M 2.09% | 4.61M | 0.00 | 1.01M |
BRISTOL-MYERS SQUIBB CODFND | COM | 14.13M | SH | $587.00M 2.06% | 11.52M | 0.00 | 2.62M |
AMDOCS LTDDFND | SHS | 5.67M | SH | $447.29M 1.57% | 3.82M | 0.00 | 1.84M |
AVNET INCSOLE | COM | 8.58M | SH | $441.62M 1.55% | 6.29M | 0.00 | 2.29M |
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