Filed: 11/4/2022ACC: 0001140361-22-040001
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $20.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$20.14M
Total AUM (reported)
610.25M
Total Shares
Allocation by class
COM$20.14M100.0%
Portfolio Concentration
Top 3$2.49M12.4%
4–10$4.64M23.0%
11–25$6.03M29.9%
Rest$6.98M34.7%
Top 3 weight
12.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 610.25M
Sole
Full voting authority
522.74M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.51M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole114
Shared0
Other61
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings175
Rows:
GENERAL ELECTRIC COMPANY
DFNDShares13.76M
TypeSH
Market value$852.0K
4.23%
Sole
12.41M
Shared
0.00
None
1.35M
LEAR CORPORATION
DFNDShares6.86M
TypeSH
Market value$821.6K
4.08%
Sole
6.23M
Shared
0.00
None
630.74K
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
DFNDShares14.25M
TypeSH
Market value$818.8K
4.07%
Sole
11.91M
Shared
0.00
None
2.35M
EDISON INTERNATIONAL
DFNDShares13.42M
TypeSH
Market value$759.2K
3.77%
Sole
12.07M
Shared
0.00
None
1.35M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
DFNDShares8.87M
TypeSH
Market value$721.5K
3.58%
Sole
8.04M
Shared
0.00
None
826.85K
WELLS FARGO & COMPANY
DFNDShares17.34M
TypeSH
Market value$697.2K
3.46%
Sole
15.58M
Shared
0.00
None
1.76M
CITIGROUP INC.
DFNDShares15.28M
TypeSH
Market value$636.9K
3.16%
Sole
13.70M
Shared
0.00
None
1.58M
NRG ENERGY INC.
DFNDShares16.60M
TypeSH
Market value$635.5K
3.16%
Sole
15.93M
Shared
0.00
None
677.53K
EQUITABLE HOLDINGS INC.
DFNDShares22.87M
TypeSH
Market value$602.6K
2.99%
Sole
21.04M
Shared
0.00
None
1.83M
MCKESSON CORPORATION
DFNDShares1.72M
TypeSH
Market value$584.9K
2.90%
Sole
1.56M
Shared
0.00
None
160.02K
NOV INC
DFNDShares35.32M
TypeSH
Market value$571.5K
2.84%
Sole
30.88M
Shared
0.00
None
4.44M
NEWELL BRANDS INC
DFNDShares38.95M
TypeSH
Market value$541.1K
2.69%
Sole
35.23M
Shared
0.00
None
3.72M
AMERICAN INTERNATIONAL GROUP INC.
DFNDShares10.80M
TypeSH
Market value$512.9K
2.55%
Sole
9.75M
Shared
0.00
None
1.05M
SS&C TECHNOLOGIES HOLDINGS INC.
DFNDShares10.69M
TypeSH
Market value$510.4K
2.53%
Sole
9.81M
Shared
0.00
None
880.52K
CAPITAL ONE FINANCIAL CORPORATION
DFNDShares5.36M
TypeSH
Market value$493.6K
2.45%
Sole
4.84M
Shared
0.00
None
518.52K
AMDOCS LIMITED
DFNDShares5.62M
TypeSH
Market value$446.6K
2.22%
Sole
4.91M
Shared
0.00
None
712.66K
HALLIBURTON COMPANY
DFNDShares15.62M
TypeSH
Market value$384.6K
1.91%
Sole
14.31M
Shared
0.00
None
1.31M
HEWLETT PACKARD ENTERPRISE CO.
DFNDShares30.28M
TypeSH
Market value$362.7K
1.80%
Sole
27.35M
Shared
0.00
None
2.93M
GILDAN ACTIVEWEAR INC.
DFNDShares12.16M
TypeSH
Market value$343.7K
1.71%
Sole
11.57M
Shared
0.00
None
586.87K
AVNET INC.
DFNDShares9.34M
TypeSH
Market value$337.4K
1.68%
Sole
7.55M
Shared
0.00
None
1.79M
PVH CORP.
DFNDShares7.37M
TypeSH
Market value$330.4K
1.64%
Sole
6.36M
Shared
0.00
None
1.01M
DOW INC.
DFNDShares7.51M
TypeSH
Market value$330.0K
1.64%
Sole
7.14M
Shared
0.00
None
375.63K
AXIS CAPITAL HOLDINGS LIMITED
DFNDShares5.92M
TypeSH
Market value$291.1K
1.45%
Sole
5.29M
Shared
0.00
None
635.10K
METLIFE INC.
DFNDShares4.75M
TypeSH
Market value$288.7K
1.43%
Sole
4.48M
Shared
0.00
None
272.32K
BRISTOL-MYERS SQUIBB COMPANY
DFNDShares3.99M
TypeSH
Market value$283.8K
1.41%
Sole
3.46M
Shared
0.00
None
531.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COMPANYDFND | COM | 13.76M | SH | $852.0K 4.23% | 12.41M | 0.00 | 1.35M |
LEAR CORPORATIONDFND | COM | 6.86M | SH | $821.6K 4.08% | 6.23M | 0.00 | 630.74K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ADFND | COM | 14.25M | SH | $818.8K 4.07% | 11.91M | 0.00 | 2.35M |
EDISON INTERNATIONALDFND | COM | 13.42M | SH | $759.2K 3.77% | 12.07M | 0.00 | 1.35M |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONDFND | COM | 8.87M | SH | $721.5K 3.58% | 8.04M | 0.00 | 826.85K |
WELLS FARGO & COMPANYDFND | COM | 17.34M | SH | $697.2K 3.46% | 15.58M | 0.00 | 1.76M |
CITIGROUP INC.DFND | COM | 15.28M | SH | $636.9K 3.16% | 13.70M | 0.00 | 1.58M |
NRG ENERGY INC.DFND | COM | 16.60M | SH | $635.5K 3.16% | 15.93M | 0.00 | 677.53K |
EQUITABLE HOLDINGS INC.DFND | COM | 22.87M | SH | $602.6K 2.99% | 21.04M | 0.00 | 1.83M |
MCKESSON CORPORATIONDFND | COM | 1.72M | SH | $584.9K 2.90% | 1.56M | 0.00 | 160.02K |
NOV INCDFND | COM | 35.32M | SH | $571.5K 2.84% | 30.88M | 0.00 | 4.44M |
NEWELL BRANDS INCDFND | COM | 38.95M | SH | $541.1K 2.69% | 35.23M | 0.00 | 3.72M |
AMERICAN INTERNATIONAL GROUP INC.DFND | COM | 10.80M | SH | $512.9K 2.55% | 9.75M | 0.00 | 1.05M |
SS&C TECHNOLOGIES HOLDINGS INC.DFND | COM | 10.69M | SH | $510.4K 2.53% | 9.81M | 0.00 | 880.52K |
CAPITAL ONE FINANCIAL CORPORATIONDFND | COM | 5.36M | SH | $493.6K 2.45% | 4.84M | 0.00 | 518.52K |
AMDOCS LIMITEDDFND | COM | 5.62M | SH | $446.6K 2.22% | 4.91M | 0.00 | 712.66K |
HALLIBURTON COMPANYDFND | COM | 15.62M | SH | $384.6K 1.91% | 14.31M | 0.00 | 1.31M |
HEWLETT PACKARD ENTERPRISE CO.DFND | COM | 30.28M | SH | $362.7K 1.80% | 27.35M | 0.00 | 2.93M |
GILDAN ACTIVEWEAR INC.DFND | COM | 12.16M | SH | $343.7K 1.71% | 11.57M | 0.00 | 586.87K |
AVNET INC.DFND | COM | 9.34M | SH | $337.4K 1.68% | 7.55M | 0.00 | 1.79M |
PVH CORP.DFND | COM | 7.37M | SH | $330.4K 1.64% | 6.36M | 0.00 | 1.01M |
DOW INC.DFND | COM | 7.51M | SH | $330.0K 1.64% | 7.14M | 0.00 | 375.63K |
AXIS CAPITAL HOLDINGS LIMITEDDFND | COM | 5.92M | SH | $291.1K 1.45% | 5.29M | 0.00 | 635.10K |
METLIFE INC.DFND | COM | 4.75M | SH | $288.7K 1.43% | 4.48M | 0.00 | 272.32K |
BRISTOL-MYERS SQUIBB COMPANYDFND | COM | 3.99M | SH | $283.8K 1.41% | 3.46M | 0.00 | 531.17K |
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