Filed: 5/12/2023ACC: 0001140361-23-024367
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $23.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$23.18B
Total AUM (reported)
561.07M
Total Shares
Allocation by class
COMMON STOCKS$23.18B100.0%
Portfolio Concentration
Top 3$3.22B13.9%
4–10$5.46B23.6%
11–25$6.44B27.8%
Rest$8.06B34.8%
Top 3 weight
13.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 561.07M
Sole
Full voting authority
464.57M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.50M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole105
Shared0
Other58
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings163
Rows:
GENERAL ELECTRIC COMPANY
DFNDShares12.09M
TypeSH
Market value$1.16B
4.99%
Sole
10.13M
Shared
0.00
None
1.96M
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
DFNDShares17.66M
TypeSH
Market value$1.08B
4.64%
Sole
14M
Shared
0.00
None
3.66M
EDISON INTERNATIONAL
DFNDShares13.99M
TypeSH
Market value$987.85M
4.26%
Sole
11.80M
Shared
0.00
None
2.19M
LEAR CORPORATION
DFNDShares6.74M
TypeSH
Market value$940.55M
4.06%
Sole
5.73M
Shared
0.00
None
1.01M
DOW INC.
DFNDShares14.90M
TypeSH
Market value$816.88M
3.52%
Sole
12.94M
Shared
0.00
None
1.96M
SS&C TECHNOLOGIES HOLDINGS INC.
DFNDShares13.98M
TypeSH
Market value$789.60M
3.41%
Sole
11.93M
Shared
0.00
None
2.05M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
DFNDShares7.73M
TypeSH
Market value$781.54M
3.37%
Sole
6.59M
Shared
0.00
None
1.14M
CITIGROUP INC.
DFNDShares16.42M
TypeSH
Market value$769.98M
3.32%
Sole
13.89M
Shared
0.00
None
2.53M
WELLS FARGO & COMPANY
DFNDShares18.56M
TypeSH
Market value$693.91M
2.99%
Sole
15.71M
Shared
0.00
None
2.85M
CAPITAL ONE FINANCIAL CORPORATION
DFNDShares6.99M
TypeSH
Market value$672.45M
2.90%
Sole
6.15M
Shared
0.00
None
846.68K
PVH CORP.
DFNDShares7.22M
TypeSH
Market value$644.18M
2.78%
Sole
5.83M
Shared
0.00
None
1.39M
NEWELL BRANDS INC
DFNDShares50.81M
TypeSH
Market value$632.02M
2.73%
Sole
43.85M
Shared
0.00
None
6.95M
EQUITABLE HOLDINGS INC.
DFNDShares23.48M
TypeSH
Market value$596.16M
2.57%
Sole
20.76M
Shared
0.00
None
2.72M
NOV INC
DFNDShares29.53M
TypeSH
Market value$546.63M
2.36%
Sole
24.03M
Shared
0.00
None
5.50M
AMERICAN INTERNATIONAL GROUP INC.
DFNDShares9.52M
TypeSH
Market value$479.44M
2.07%
Sole
8.09M
Shared
0.00
None
1.43M
AMDOCS LIMITED
DFNDShares4.78M
TypeSH
Market value$458.65M
1.98%
Sole
3.75M
Shared
0.00
None
1.02M
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
DFNDShares20.03M
TypeSH
Market value$425.73M
1.84%
Sole
19.40M
Shared
0.00
None
624.97K
AVNET INC.
DFNDShares9.15M
TypeSH
Market value$413.57M
1.78%
Sole
6.74M
Shared
0.00
None
2.41M
BOOKING HOLDINGS INC.
DFNDShares146.37K
TypeSH
Market value$388.24M
1.67%
Sole
119.94K
Shared
0.00
None
26.44K
GILDAN ACTIVEWEAR INC.
DFNDShares11.14M
TypeSH
Market value$369.85M
1.60%
Sole
10.74M
Shared
0.00
None
400.22K
BRISTOL-MYERS SQUIBB COMPANY
DFNDShares4.51M
TypeSH
Market value$312.71M
1.35%
Sole
3.34M
Shared
0.00
None
1.17M
GE HEALTHCARE TECHNOLOGIES INC
DFNDShares3.63M
TypeSH
Market value$297.43M
1.28%
Sole
2.96M
Shared
0.00
None
660.88K
TRIP.COM GROUP LTD. SPON ADR
OTRShares7.89M
TypeSH
Market value$297.18M
1.28%
Sole
3.80M
Shared
0.00
None
4.09M
SKECHERS U.S.A. INC. CLASS A
DFNDShares6.20M
TypeSH
Market value$294.44M
1.27%
Sole
6M
Shared
0.00
None
191.97K
AXIS CAPITAL HOLDINGS LIMITED
DFNDShares5.13M
TypeSH
Market value$279.62M
1.21%
Sole
4.57M
Shared
0.00
None
560.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COMPANYDFND | Common Stocks | 12.09M | SH | $1.16B 4.99% | 10.13M | 0.00 | 1.96M |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ADFND | Common Stocks | 17.66M | SH | $1.08B 4.64% | 14M | 0.00 | 3.66M |
EDISON INTERNATIONALDFND | Common Stocks | 13.99M | SH | $987.85M 4.26% | 11.80M | 0.00 | 2.19M |
LEAR CORPORATIONDFND | Common Stocks | 6.74M | SH | $940.55M 4.06% | 5.73M | 0.00 | 1.01M |
DOW INC.DFND | Common Stocks | 14.90M | SH | $816.88M 3.52% | 12.94M | 0.00 | 1.96M |
SS&C TECHNOLOGIES HOLDINGS INC.DFND | Common Stocks | 13.98M | SH | $789.60M 3.41% | 11.93M | 0.00 | 2.05M |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONDFND | Common Stocks | 7.73M | SH | $781.54M 3.37% | 6.59M | 0.00 | 1.14M |
CITIGROUP INC.DFND | Common Stocks | 16.42M | SH | $769.98M 3.32% | 13.89M | 0.00 | 2.53M |
WELLS FARGO & COMPANYDFND | Common Stocks | 18.56M | SH | $693.91M 2.99% | 15.71M | 0.00 | 2.85M |
CAPITAL ONE FINANCIAL CORPORATIONDFND | Common Stocks | 6.99M | SH | $672.45M 2.90% | 6.15M | 0.00 | 846.68K |
PVH CORP.DFND | Common Stocks | 7.22M | SH | $644.18M 2.78% | 5.83M | 0.00 | 1.39M |
NEWELL BRANDS INCDFND | Common Stocks | 50.81M | SH | $632.02M 2.73% | 43.85M | 0.00 | 6.95M |
EQUITABLE HOLDINGS INC.DFND | Common Stocks | 23.48M | SH | $596.16M 2.57% | 20.76M | 0.00 | 2.72M |
NOV INCDFND | Common Stocks | 29.53M | SH | $546.63M 2.36% | 24.03M | 0.00 | 5.50M |
AMERICAN INTERNATIONAL GROUP INC.DFND | Common Stocks | 9.52M | SH | $479.44M 2.07% | 8.09M | 0.00 | 1.43M |
AMDOCS LIMITEDDFND | Common Stocks | 4.78M | SH | $458.65M 1.98% | 3.75M | 0.00 | 1.02M |
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADRDFND | Common Stocks | 20.03M | SH | $425.73M 1.84% | 19.40M | 0.00 | 624.97K |
AVNET INC.DFND | Common Stocks | 9.15M | SH | $413.57M 1.78% | 6.74M | 0.00 | 2.41M |
BOOKING HOLDINGS INC.DFND | Common Stocks | 146.37K | SH | $388.24M 1.67% | 119.94K | 0.00 | 26.44K |
GILDAN ACTIVEWEAR INC.DFND | Common Stocks | 11.14M | SH | $369.85M 1.60% | 10.74M | 0.00 | 400.22K |
BRISTOL-MYERS SQUIBB COMPANYDFND | Common Stocks | 4.51M | SH | $312.71M 1.35% | 3.34M | 0.00 | 1.17M |
GE HEALTHCARE TECHNOLOGIES INCDFND | Common Stocks | 3.63M | SH | $297.43M 1.28% | 2.96M | 0.00 | 660.88K |
TRIP.COM GROUP LTD. SPON ADROTR | Common Stocks | 7.89M | SH | $297.18M 1.28% | 3.80M | 0.00 | 4.09M |
SKECHERS U.S.A. INC. CLASS ADFND | Common Stocks | 6.20M | SH | $294.44M 1.27% | 6M | 0.00 | 191.97K |
AXIS CAPITAL HOLDINGS LIMITEDDFND | Common Stocks | 5.13M | SH | $279.62M 1.21% | 4.57M | 0.00 | 560.15K |
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