Filed: 11/8/2024ACC: 0001027796-24-000048
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $31.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$31.02B
Total AUM (reported)
723.83M
Total Shares
Allocation by class
COM$20.62B66.5%
CL A$3.32B10.7%
COM NEW$2.44B7.9%
SHS$2.24B7.2%
SPONSORED ADR$792.83M2.6%
ORD SHS$458.61M1.5%
SPON ADS$243.98M0.8%
Portfolio Concentration
Top 3$4.12B13.3%
4–10$6.69B21.6%
11–25$11.08B35.7%
Rest$9.13B29.4%
Top 3 weight
13.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 723.83M
Sole
Full voting authority
580.81M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.01M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole123
Shared0
Other34
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings157
Rows:
MAGNA INTL INC
DFNDShares26.32M
TypeSH
Market value$1.46B
4.71%
Sole
19.94M
Shared
0.00
None
6.38M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares18.61M
TypeSH
Market value$1.44B
4.63%
Sole
14.74M
Shared
0.00
None
3.87M
BAXTER INTL INC
DFNDShares32.22M
TypeSH
Market value$1.22B
3.94%
Sole
27.01M
Shared
0.00
None
5.21M
CAPITAL ONE FINL CORP
DFNDShares6.94M
TypeSH
Market value$1.04B
3.35%
Sole
5.96M
Shared
0.00
None
977.91K
DOW INC
DFNDShares18.95M
TypeSH
Market value$1.04B
3.34%
Sole
16.40M
Shared
0.00
None
2.55M
CHARTER COMMUNICATIONS INC N
DFNDShares3.01M
TypeSH
Market value$976.52M
3.15%
Sole
2.56M
Shared
0.00
None
449.70K
CITIGROUP INC
DFNDShares15.13M
TypeSH
Market value$946.92M
3.05%
Sole
12.61M
Shared
0.00
None
2.52M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares12.66M
TypeSH
Market value$939.79M
3.03%
Sole
10.61M
Shared
0.00
None
2.05M
WELLS FARGO CO NEW
DFNDShares15.62M
TypeSH
Market value$882.50M
2.85%
Sole
13.04M
Shared
0.00
None
2.58M
DOLLAR GEN CORP NEW
DFNDShares10.24M
TypeSH
Market value$865.90M
2.79%
Sole
8.59M
Shared
0.00
None
1.65M
LEAR CORP
DFNDShares7.71M
TypeSH
Market value$842.05M
2.71%
Sole
6.62M
Shared
0.00
None
1.10M
CVS HEALTH CORP
DFNDShares13.14M
TypeSH
Market value$825.95M
2.66%
Sole
11.19M
Shared
0.00
None
1.95M
EDISON INTL
DFNDShares9.26M
TypeSH
Market value$806.68M
2.60%
Sole
8.20M
Shared
0.00
None
1.06M
UBS GROUP AG
DFNDShares30.80M
TypeSH
Market value$802.71M
2.59%
Sole
22.41M
Shared
0.00
None
8.39M
METLIFE INC
DFNDShares9.64M
TypeSH
Market value$794.82M
2.56%
Sole
8.38M
Shared
0.00
None
1.25M
HUMANA INC
DFNDShares2.51M
TypeSH
Market value$793.83M
2.56%
Sole
2.18M
Shared
0.00
None
322.80K
BANK AMERICA CORP
DFNDShares19.48M
TypeSH
Market value$773.08M
2.49%
Sole
16.75M
Shared
0.00
None
2.73M
MEDTRONIC PLC
DFNDShares8.58M
TypeSH
Market value$772.73M
2.49%
Sole
6.62M
Shared
0.00
None
1.96M
TYSON FOODS INC
DFNDShares12.54M
TypeSH
Market value$747.11M
2.41%
Sole
10.77M
Shared
0.00
None
1.77M
BRISTOL-MYERS SQUIBB CO
DFNDShares14.20M
TypeSH
Market value$734.80M
2.37%
Sole
11.58M
Shared
0.00
None
2.62M
EQUITABLE HLDGS INC
DFNDShares16.43M
TypeSH
Market value$690.64M
2.23%
Sole
14.57M
Shared
0.00
None
1.86M
NOV INC
DFNDShares43.03M
TypeSH
Market value$687.14M
2.22%
Sole
36.18M
Shared
0.00
None
6.85M
GLOBAL PMTS INC
DFNDShares6.64M
TypeSH
Market value$679.95M
2.19%
Sole
5.90M
Shared
0.00
None
739.70K
PVH CORPORATION
DFNDShares5.66M
TypeSH
Market value$570.30M
1.84%
Sole
4.61M
Shared
0.00
None
1.05M
AMDOCS LTD
DFNDShares6.36M
TypeSH
Market value$556.70M
1.79%
Sole
4.40M
Shared
0.00
None
1.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNA INTL INCDFND | COM | 26.32M | SH | $1.46B 4.71% | 19.94M | 0.00 | 6.38M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 18.61M | SH | $1.44B 4.63% | 14.74M | 0.00 | 3.87M |
BAXTER INTL INCDFND | COM | 32.22M | SH | $1.22B 3.94% | 27.01M | 0.00 | 5.21M |
CAPITAL ONE FINL CORPDFND | COM | 6.94M | SH | $1.04B 3.35% | 5.96M | 0.00 | 977.91K |
DOW INCDFND | COM | 18.95M | SH | $1.04B 3.34% | 16.40M | 0.00 | 2.55M |
CHARTER COMMUNICATIONS INC NDFND | CL A | 3.01M | SH | $976.52M 3.15% | 2.56M | 0.00 | 449.70K |
CITIGROUP INCDFND | COM NEW | 15.13M | SH | $946.92M 3.05% | 12.61M | 0.00 | 2.52M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 12.66M | SH | $939.79M 3.03% | 10.61M | 0.00 | 2.05M |
WELLS FARGO CO NEWDFND | COM | 15.62M | SH | $882.50M 2.85% | 13.04M | 0.00 | 2.58M |
DOLLAR GEN CORP NEWDFND | COM | 10.24M | SH | $865.90M 2.79% | 8.59M | 0.00 | 1.65M |
LEAR CORPDFND | COM NEW | 7.71M | SH | $842.05M 2.71% | 6.62M | 0.00 | 1.10M |
CVS HEALTH CORPDFND | COM | 13.14M | SH | $825.95M 2.66% | 11.19M | 0.00 | 1.95M |
EDISON INTLDFND | COM | 9.26M | SH | $806.68M 2.60% | 8.20M | 0.00 | 1.06M |
UBS GROUP AGDFND | SHS | 30.80M | SH | $802.71M 2.59% | 22.41M | 0.00 | 8.39M |
METLIFE INCDFND | COM | 9.64M | SH | $794.82M 2.56% | 8.38M | 0.00 | 1.25M |
HUMANA INCDFND | COM | 2.51M | SH | $793.83M 2.56% | 2.18M | 0.00 | 322.80K |
BANK AMERICA CORPDFND | COM | 19.48M | SH | $773.08M 2.49% | 16.75M | 0.00 | 2.73M |
MEDTRONIC PLCDFND | SHS | 8.58M | SH | $772.73M 2.49% | 6.62M | 0.00 | 1.96M |
TYSON FOODS INCDFND | CL A | 12.54M | SH | $747.11M 2.41% | 10.77M | 0.00 | 1.77M |
BRISTOL-MYERS SQUIBB CODFND | COM | 14.20M | SH | $734.80M 2.37% | 11.58M | 0.00 | 2.62M |
EQUITABLE HLDGS INCDFND | COM | 16.43M | SH | $690.64M 2.23% | 14.57M | 0.00 | 1.86M |
NOV INCDFND | COM | 43.03M | SH | $687.14M 2.22% | 36.18M | 0.00 | 6.85M |
GLOBAL PMTS INCDFND | COM | 6.64M | SH | $679.95M 2.19% | 5.90M | 0.00 | 739.70K |
PVH CORPORATIONDFND | COM | 5.66M | SH | $570.30M 1.84% | 4.61M | 0.00 | 1.05M |
AMDOCS LTDDFND | SHS | 6.36M | SH | $556.70M 1.79% | 4.40M | 0.00 | 1.96M |
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