Filed: 2/3/2023ACC: 0001140361-23-004425
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $22.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$22.61B
Total AUM (reported)
589.36M
Total Shares
Allocation by class
COM$22.61B100.0%
Portfolio Concentration
Top 3$2.97B13.1%
4–10$5.02B22.2%
11–25$6.51B28.8%
Rest$8.11B35.9%
Top 3 weight
13.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 589.36M
Sole
Full voting authority
497.49M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.87M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole138
Shared0
Other42
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings180
Rows:
GENERAL ELECTRIC COMPANY
DFNDShares13.20M
TypeSH
Market value$1.11B
4.89%
Sole
11.35M
Shared
0.00
None
1.86M
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
DFNDShares17.36M
TypeSH
Market value$992.69M
4.39%
Sole
14.09M
Shared
0.00
None
3.27M
EDISON INTERNATIONAL
DFNDShares13.62M
TypeSH
Market value$866.50M
3.83%
Sole
11.63M
Shared
0.00
None
1.99M
LEAR CORPORATION
DFNDShares6.87M
TypeSH
Market value$851.46M
3.77%
Sole
5.95M
Shared
0.00
None
920.30K
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
DFNDShares7.80M
TypeSH
Market value$778.85M
3.45%
Sole
6.79M
Shared
0.00
None
1.01M
WELLS FARGO & COMPANY
DFNDShares17.71M
TypeSH
Market value$731.28M
3.23%
Sole
15.12M
Shared
0.00
None
2.59M
CITIGROUP INC.
DFNDShares16.15M
TypeSH
Market value$730.61M
3.23%
Sole
13.79M
Shared
0.00
None
2.36M
SS&C TECHNOLOGIES HOLDINGS INC.
SOLEShares12.64M
TypeSH
Market value$657.83M
2.91%
Sole
11.04M
Shared
0.00
None
1.60M
EQUITABLE HOLDINGS INC.
DFNDShares22.61M
TypeSH
Market value$648.79M
2.87%
Sole
20.13M
Shared
0.00
None
2.47M
NEWELL BRANDS INC
DFNDShares47.36M
TypeSH
Market value$619.49M
2.74%
Sole
41.05M
Shared
0.00
None
6.31M
AMERICAN INTERNATIONAL GROUP INC.
DFNDShares9.78M
TypeSH
Market value$618.55M
2.74%
Sole
8.46M
Shared
0.00
None
1.32M
NOV INC
DFNDShares29.57M
TypeSH
Market value$617.69M
2.73%
Sole
24.82M
Shared
0.00
None
4.75M
CAPITAL ONE FINANCIAL CORPORATION
DFNDShares5.97M
TypeSH
Market value$555.18M
2.46%
Sole
5.19M
Shared
0.00
None
786.07K
DOW INC.
DFNDShares10.54M
TypeSH
Market value$530.91M
2.35%
Sole
9.80M
Shared
0.00
None
731.55K
PVH CORP.
DFNDShares7.39M
TypeSH
Market value$521.41M
2.31%
Sole
6M
Shared
0.00
None
1.38M
HEWLETT PACKARD ENTERPRISE CO.
DFNDShares29.39M
TypeSH
Market value$469.00M
2.07%
Sole
25.29M
Shared
0.00
None
4.10M
AMDOCS LIMITED
DFNDShares5.06M
TypeSH
Market value$460.07M
2.04%
Sole
4.12M
Shared
0.00
None
938.52K
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
DFNDShares24.33M
TypeSH
Market value$397.59M
1.76%
Sole
23.56M
Shared
0.00
None
767.46K
AVNET INC.
SOLEShares9.28M
TypeSH
Market value$385.97M
1.71%
Sole
7.01M
Shared
0.00
None
2.27M
MCKESSON CORPORATION
DFNDShares973.54K
TypeSH
Market value$365.19M
1.62%
Sole
768.95K
Shared
0.00
None
204.59K
TRIP.COM GROUP LTD. SPON ADR
OTRShares9.68M
TypeSH
Market value$332.91M
1.47%
Sole
4.58M
Shared
0.00
None
5.10M
SKECHERS U.S.A. INC. CLASS A
DFNDShares7.52M
TypeSH
Market value$315.57M
1.40%
Sole
7.19M
Shared
0.00
None
328.13K
GILDAN ACTIVEWEAR INC.
DFNDShares11.51M
TypeSH
Market value$315.50M
1.40%
Sole
11.07M
Shared
0.00
None
449.47K
BOOKING HOLDINGS INC.
DFNDShares155.40K
TypeSH
Market value$313.18M
1.39%
Sole
137.90K
Shared
0.00
None
17.51K
HALLIBURTON COMPANY
DFNDShares7.89M
TypeSH
Market value$310.62M
1.37%
Sole
7.51M
Shared
0.00
None
378.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COMPANYDFND | COM | 13.20M | SH | $1.11B 4.89% | 11.35M | 0.00 | 1.86M |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ADFND | COM | 17.36M | SH | $992.69M 4.39% | 14.09M | 0.00 | 3.27M |
EDISON INTERNATIONALDFND | COM | 13.62M | SH | $866.50M 3.83% | 11.63M | 0.00 | 1.99M |
LEAR CORPORATIONDFND | COM | 6.87M | SH | $851.46M 3.77% | 5.95M | 0.00 | 920.30K |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONDFND | COM | 7.80M | SH | $778.85M 3.45% | 6.79M | 0.00 | 1.01M |
WELLS FARGO & COMPANYDFND | COM | 17.71M | SH | $731.28M 3.23% | 15.12M | 0.00 | 2.59M |
CITIGROUP INC.DFND | COM | 16.15M | SH | $730.61M 3.23% | 13.79M | 0.00 | 2.36M |
SS&C TECHNOLOGIES HOLDINGS INC.SOLE | COM | 12.64M | SH | $657.83M 2.91% | 11.04M | 0.00 | 1.60M |
EQUITABLE HOLDINGS INC.DFND | COM | 22.61M | SH | $648.79M 2.87% | 20.13M | 0.00 | 2.47M |
NEWELL BRANDS INCDFND | COM | 47.36M | SH | $619.49M 2.74% | 41.05M | 0.00 | 6.31M |
AMERICAN INTERNATIONAL GROUP INC.DFND | COM | 9.78M | SH | $618.55M 2.74% | 8.46M | 0.00 | 1.32M |
NOV INCDFND | COM | 29.57M | SH | $617.69M 2.73% | 24.82M | 0.00 | 4.75M |
CAPITAL ONE FINANCIAL CORPORATIONDFND | COM | 5.97M | SH | $555.18M 2.46% | 5.19M | 0.00 | 786.07K |
DOW INC.DFND | COM | 10.54M | SH | $530.91M 2.35% | 9.80M | 0.00 | 731.55K |
PVH CORP.DFND | COM | 7.39M | SH | $521.41M 2.31% | 6M | 0.00 | 1.38M |
HEWLETT PACKARD ENTERPRISE CO.DFND | COM | 29.39M | SH | $469.00M 2.07% | 25.29M | 0.00 | 4.10M |
AMDOCS LIMITEDDFND | COM | 5.06M | SH | $460.07M 2.04% | 4.12M | 0.00 | 938.52K |
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADRDFND | COM | 24.33M | SH | $397.59M 1.76% | 23.56M | 0.00 | 767.46K |
AVNET INC.SOLE | COM | 9.28M | SH | $385.97M 1.71% | 7.01M | 0.00 | 2.27M |
MCKESSON CORPORATIONDFND | COM | 973.54K | SH | $365.19M 1.62% | 768.95K | 0.00 | 204.59K |
TRIP.COM GROUP LTD. SPON ADROTR | COM | 9.68M | SH | $332.91M 1.47% | 4.58M | 0.00 | 5.10M |
SKECHERS U.S.A. INC. CLASS ADFND | COM | 7.52M | SH | $315.57M 1.40% | 7.19M | 0.00 | 328.13K |
GILDAN ACTIVEWEAR INC.DFND | COM | 11.51M | SH | $315.50M 1.40% | 11.07M | 0.00 | 449.47K |
BOOKING HOLDINGS INC.DFND | COM | 155.40K | SH | $313.18M 1.39% | 137.90K | 0.00 | 17.51K |
HALLIBURTON COMPANYDFND | COM | 7.89M | SH | $310.62M 1.37% | 7.51M | 0.00 | 378.91K |
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