Filed: 8/4/2023ACC: 0001140361-23-038068
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $23.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$23.45B
Total AUM (reported)
560.78M
Total Shares
Allocation by class
COMMON STOCKS$23.45B100.0%
Portfolio Concentration
Top 3$3.01B12.8%
4–10$5.49B23.4%
11–25$6.52B27.8%
Rest$8.43B35.9%
Top 3 weight
12.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 560.78M
Sole
Full voting authority
467.01M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.77M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole116
Shared0
Other45
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings161
Rows:
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
DFNDShares17.65M
TypeSH
Market value$1.15B
4.91%
Sole
14.04M
Shared
0.00
None
3.61M
LEAR CORPORATION
DFNDShares6.58M
TypeSH
Market value$944.97M
4.03%
Sole
5.59M
Shared
0.00
None
990.87K
EDISON INTERNATIONAL
DFNDShares13.12M
TypeSH
Market value$911.16M
3.89%
Sole
11.28M
Shared
0.00
None
1.84M
SS&C TECHNOLOGIES HOLDINGS INC.
DFNDShares14.03M
TypeSH
Market value$850.31M
3.63%
Sole
12.03M
Shared
0.00
None
2M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
DFNDShares7.56M
TypeSH
Market value$829.13M
3.54%
Sole
6.43M
Shared
0.00
None
1.13M
DOW INC.
DFNDShares14.88M
TypeSH
Market value$792.72M
3.38%
Sole
12.99M
Shared
0.00
None
1.89M
CAPITAL ONE FINANCIAL CORPORATION
DFNDShares7.04M
TypeSH
Market value$770.10M
3.28%
Sole
6.22M
Shared
0.00
None
825.31K
WELLS FARGO & COMPANY
DFNDShares17.93M
TypeSH
Market value$765.41M
3.26%
Sole
15.21M
Shared
0.00
None
2.73M
CITIGROUP INC.
DFNDShares16.14M
TypeSH
Market value$743.11M
3.17%
Sole
13.68M
Shared
0.00
None
2.46M
GENERAL ELECTRIC COMPANY
DFNDShares6.70M
TypeSH
Market value$735.70M
3.14%
Sole
5.71M
Shared
0.00
None
990.20K
EQUITABLE HOLDINGS INC.
DFNDShares24.45M
TypeSH
Market value$664.12M
2.83%
Sole
21.28M
Shared
0.00
None
3.17M
PVH CORP.
DFNDShares6.96M
TypeSH
Market value$591.78M
2.52%
Sole
5.69M
Shared
0.00
None
1.27M
NOV INC
DFNDShares36.79M
TypeSH
Market value$590.12M
2.52%
Sole
29.78M
Shared
0.00
None
7.01M
AMDOCS LIMITED
DFNDShares4.62M
TypeSH
Market value$457.00M
1.95%
Sole
3.62M
Shared
0.00
None
999.91K
NEWELL BRANDS INC
DFNDShares52.42M
TypeSH
Market value$456.08M
1.95%
Sole
44.83M
Shared
0.00
None
7.60M
CHARTER COMMUNICATIONS INC. CLASS A
DFNDShares1.21M
TypeSH
Market value$442.98M
1.89%
Sole
977.63K
Shared
0.00
None
228.19K
AVNET INC.
DFNDShares8.69M
TypeSH
Market value$438.31M
1.87%
Sole
6.47M
Shared
0.00
None
2.21M
AMERICAN INTERNATIONAL GROUP INC.
DFNDShares7.57M
TypeSH
Market value$435.45M
1.86%
Sole
6.36M
Shared
0.00
None
1.21M
BANK OF AMERICA CORP
DFNDShares15.09M
TypeSH
Market value$433.05M
1.85%
Sole
13.15M
Shared
0.00
None
1.95M
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
DFNDShares16.67M
TypeSH
Market value$398.97M
1.70%
Sole
16.14M
Shared
0.00
None
528.70K
MAGNA INTERNATIONAL INC.
DFNDShares6.20M
TypeSH
Market value$350.02M
1.49%
Sole
5.83M
Shared
0.00
None
375.91K
GILDAN ACTIVEWEAR INC.
DFNDShares10.83M
TypeSH
Market value$349.09M
1.49%
Sole
10.49M
Shared
0.00
None
341.44K
TE CONNECTIVITY LTD.
DFNDShares2.33M
TypeSH
Market value$327.01M
1.39%
Sole
1.99M
Shared
0.00
None
339.68K
BOOKING HOLDINGS INC.
DFNDShares115.87K
TypeSH
Market value$312.88M
1.33%
Sole
92.62K
Shared
0.00
None
23.25K
BRISTOL-MYERS SQUIBB COMPANY
DFNDShares4.33M
TypeSH
Market value$276.75M
1.18%
Sole
3.19M
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ADFND | Common Stocks | 17.65M | SH | $1.15B 4.91% | 14.04M | 0.00 | 3.61M |
LEAR CORPORATIONDFND | Common Stocks | 6.58M | SH | $944.97M 4.03% | 5.59M | 0.00 | 990.87K |
EDISON INTERNATIONALDFND | Common Stocks | 13.12M | SH | $911.16M 3.89% | 11.28M | 0.00 | 1.84M |
SS&C TECHNOLOGIES HOLDINGS INC.DFND | Common Stocks | 14.03M | SH | $850.31M 3.63% | 12.03M | 0.00 | 2M |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONDFND | Common Stocks | 7.56M | SH | $829.13M 3.54% | 6.43M | 0.00 | 1.13M |
DOW INC.DFND | Common Stocks | 14.88M | SH | $792.72M 3.38% | 12.99M | 0.00 | 1.89M |
CAPITAL ONE FINANCIAL CORPORATIONDFND | Common Stocks | 7.04M | SH | $770.10M 3.28% | 6.22M | 0.00 | 825.31K |
WELLS FARGO & COMPANYDFND | Common Stocks | 17.93M | SH | $765.41M 3.26% | 15.21M | 0.00 | 2.73M |
CITIGROUP INC.DFND | Common Stocks | 16.14M | SH | $743.11M 3.17% | 13.68M | 0.00 | 2.46M |
GENERAL ELECTRIC COMPANYDFND | Common Stocks | 6.70M | SH | $735.70M 3.14% | 5.71M | 0.00 | 990.20K |
EQUITABLE HOLDINGS INC.DFND | Common Stocks | 24.45M | SH | $664.12M 2.83% | 21.28M | 0.00 | 3.17M |
PVH CORP.DFND | Common Stocks | 6.96M | SH | $591.78M 2.52% | 5.69M | 0.00 | 1.27M |
NOV INCDFND | Common Stocks | 36.79M | SH | $590.12M 2.52% | 29.78M | 0.00 | 7.01M |
AMDOCS LIMITEDDFND | Common Stocks | 4.62M | SH | $457.00M 1.95% | 3.62M | 0.00 | 999.91K |
NEWELL BRANDS INCDFND | Common Stocks | 52.42M | SH | $456.08M 1.95% | 44.83M | 0.00 | 7.60M |
CHARTER COMMUNICATIONS INC. CLASS ADFND | Common Stocks | 1.21M | SH | $442.98M 1.89% | 977.63K | 0.00 | 228.19K |
AVNET INC.DFND | Common Stocks | 8.69M | SH | $438.31M 1.87% | 6.47M | 0.00 | 2.21M |
AMERICAN INTERNATIONAL GROUP INC.DFND | Common Stocks | 7.57M | SH | $435.45M 1.86% | 6.36M | 0.00 | 1.21M |
BANK OF AMERICA CORPDFND | Common Stocks | 15.09M | SH | $433.05M 1.85% | 13.15M | 0.00 | 1.95M |
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADRDFND | Common Stocks | 16.67M | SH | $398.97M 1.70% | 16.14M | 0.00 | 528.70K |
MAGNA INTERNATIONAL INC.DFND | Common Stocks | 6.20M | SH | $350.02M 1.49% | 5.83M | 0.00 | 375.91K |
GILDAN ACTIVEWEAR INC.DFND | Common Stocks | 10.83M | SH | $349.09M 1.49% | 10.49M | 0.00 | 341.44K |
TE CONNECTIVITY LTD.DFND | Common Stocks | 2.33M | SH | $327.01M 1.39% | 1.99M | 0.00 | 339.68K |
BOOKING HOLDINGS INC.DFND | Common Stocks | 115.87K | SH | $312.88M 1.33% | 92.62K | 0.00 | 23.25K |
BRISTOL-MYERS SQUIBB COMPANYDFND | Common Stocks | 4.33M | SH | $276.75M 1.18% | 3.19M | 0.00 | 1.14M |
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