Filed: 11/9/2023ACC: 0001140361-23-052439
📋 What this filing means
PZENA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $23.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$23.28B
Total AUM (reported)
609.29M
Total Shares
Allocation by class
COMMON STOCKS$23.28B100.0%
Portfolio Concentration
Top 3$3.00B12.9%
4–10$5.36B23.0%
11–25$7.01B30.1%
Rest$7.90B34.0%
Top 3 weight
12.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 609.29M
Sole
Full voting authority
502.12M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.17M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole111
Shared0
Other49
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings160
Rows:
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
DFNDShares17.48M
TypeSH
Market value$1.18B
5.09%
Sole
13.60M
Shared
0.00
None
3.88M
DOW INC.
DFNDShares18.23M
TypeSH
Market value$939.97M
4.04%
Sole
15.36M
Shared
0.00
None
2.87M
LEAR CORPORATION
DFNDShares6.52M
TypeSH
Market value$874.36M
3.76%
Sole
5.40M
Shared
0.00
None
1.12M
EDISON INTERNATIONAL
DFNDShares13.32M
TypeSH
Market value$842.83M
3.62%
Sole
11.26M
Shared
0.00
None
2.06M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
DFNDShares7.50M
TypeSH
Market value$796.82M
3.42%
Sole
6.27M
Shared
0.00
None
1.23M
EQUITABLE HOLDINGS INC.
DFNDShares26.90M
TypeSH
Market value$763.76M
3.28%
Sole
23.06M
Shared
0.00
None
3.84M
SS&C TECHNOLOGIES HOLDINGS INC.
DFNDShares14.23M
TypeSH
Market value$747.62M
3.21%
Sole
12.01M
Shared
0.00
None
2.22M
WELLS FARGO & COMPANY
DFNDShares18.27M
TypeSH
Market value$746.48M
3.21%
Sole
15.26M
Shared
0.00
None
3.01M
CAPITAL ONE FINANCIAL CORPORATION
DFNDShares7.63M
TypeSH
Market value$740.20M
3.18%
Sole
6.40M
Shared
0.00
None
1.22M
NOV INC
DFNDShares34.61M
TypeSH
Market value$723.43M
3.11%
Sole
28.59M
Shared
0.00
None
6.02M
CITIGROUP INC.
DFNDShares16.63M
TypeSH
Market value$683.89M
2.94%
Sole
13.92M
Shared
0.00
None
2.71M
CHARTER COMMUNICATIONS INC. CLASS A
DFNDShares1.46M
TypeSH
Market value$641.76M
2.76%
Sole
1.21M
Shared
0.00
None
250.26K
METLIFE INC.
DFNDShares10.11M
TypeSH
Market value$635.96M
2.73%
Sole
8.79M
Shared
0.00
None
1.32M
PVH CORP.
DFNDShares6.97M
TypeSH
Market value$533.33M
2.29%
Sole
5.54M
Shared
0.00
None
1.43M
BANK OF AMERICA CORP
DFNDShares19.43M
TypeSH
Market value$532.00M
2.29%
Sole
16.70M
Shared
0.00
None
2.73M
MAGNA INTERNATIONAL INC.
DFNDShares9.81M
TypeSH
Market value$525.97M
2.26%
Sole
8.76M
Shared
0.00
None
1.05M
GENERAL ELECTRIC COMPANY
DFNDShares4.70M
TypeSH
Market value$519.06M
2.23%
Sole
3.92M
Shared
0.00
None
772.30K
NEWELL BRANDS INC
DFNDShares54.80M
TypeSH
Market value$494.81M
2.13%
Sole
46.03M
Shared
0.00
None
8.76M
MEDTRONIC PLC
DFNDShares5.73M
TypeSH
Market value$449.05M
1.93%
Sole
4.70M
Shared
0.00
None
1.03M
AVNET INC.
DFNDShares8.73M
TypeSH
Market value$420.71M
1.81%
Sole
6.34M
Shared
0.00
None
2.39M
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
DFNDShares16.29M
TypeSH
Market value$350.86M
1.51%
Sole
15.76M
Shared
0.00
None
528.70K
AMDOCS LIMITED
DFNDShares4.04M
TypeSH
Market value$341.67M
1.47%
Sole
3.05M
Shared
0.00
None
998.22K
GILDAN ACTIVEWEAR INC.
DFNDShares11M
TypeSH
Market value$308.01M
1.32%
Sole
10.66M
Shared
0.00
None
337.53K
TE CONNECTIVITY LTD.
DFNDShares2.36M
TypeSH
Market value$291.11M
1.25%
Sole
2.01M
Shared
0.00
None
347.16K
BRISTOL-MYERS SQUIBB COMPANY
DFNDShares4.92M
TypeSH
Market value$285.80M
1.23%
Sole
3.76M
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ADFND | Common Stocks | 17.48M | SH | $1.18B 5.09% | 13.60M | 0.00 | 3.88M |
DOW INC.DFND | Common Stocks | 18.23M | SH | $939.97M 4.04% | 15.36M | 0.00 | 2.87M |
LEAR CORPORATIONDFND | Common Stocks | 6.52M | SH | $874.36M 3.76% | 5.40M | 0.00 | 1.12M |
EDISON INTERNATIONALDFND | Common Stocks | 13.32M | SH | $842.83M 3.62% | 11.26M | 0.00 | 2.06M |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONDFND | Common Stocks | 7.50M | SH | $796.82M 3.42% | 6.27M | 0.00 | 1.23M |
EQUITABLE HOLDINGS INC.DFND | Common Stocks | 26.90M | SH | $763.76M 3.28% | 23.06M | 0.00 | 3.84M |
SS&C TECHNOLOGIES HOLDINGS INC.DFND | Common Stocks | 14.23M | SH | $747.62M 3.21% | 12.01M | 0.00 | 2.22M |
WELLS FARGO & COMPANYDFND | Common Stocks | 18.27M | SH | $746.48M 3.21% | 15.26M | 0.00 | 3.01M |
CAPITAL ONE FINANCIAL CORPORATIONDFND | Common Stocks | 7.63M | SH | $740.20M 3.18% | 6.40M | 0.00 | 1.22M |
NOV INCDFND | Common Stocks | 34.61M | SH | $723.43M 3.11% | 28.59M | 0.00 | 6.02M |
CITIGROUP INC.DFND | Common Stocks | 16.63M | SH | $683.89M 2.94% | 13.92M | 0.00 | 2.71M |
CHARTER COMMUNICATIONS INC. CLASS ADFND | Common Stocks | 1.46M | SH | $641.76M 2.76% | 1.21M | 0.00 | 250.26K |
METLIFE INC.DFND | Common Stocks | 10.11M | SH | $635.96M 2.73% | 8.79M | 0.00 | 1.32M |
PVH CORP.DFND | Common Stocks | 6.97M | SH | $533.33M 2.29% | 5.54M | 0.00 | 1.43M |
BANK OF AMERICA CORPDFND | Common Stocks | 19.43M | SH | $532.00M 2.29% | 16.70M | 0.00 | 2.73M |
MAGNA INTERNATIONAL INC.DFND | Common Stocks | 9.81M | SH | $525.97M 2.26% | 8.76M | 0.00 | 1.05M |
GENERAL ELECTRIC COMPANYDFND | Common Stocks | 4.70M | SH | $519.06M 2.23% | 3.92M | 0.00 | 772.30K |
NEWELL BRANDS INCDFND | Common Stocks | 54.80M | SH | $494.81M 2.13% | 46.03M | 0.00 | 8.76M |
MEDTRONIC PLCDFND | Common Stocks | 5.73M | SH | $449.05M 1.93% | 4.70M | 0.00 | 1.03M |
AVNET INC.DFND | Common Stocks | 8.73M | SH | $420.71M 1.81% | 6.34M | 0.00 | 2.39M |
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADRDFND | Common Stocks | 16.29M | SH | $350.86M 1.51% | 15.76M | 0.00 | 528.70K |
AMDOCS LIMITEDDFND | Common Stocks | 4.04M | SH | $341.67M 1.47% | 3.05M | 0.00 | 998.22K |
GILDAN ACTIVEWEAR INC.DFND | Common Stocks | 11M | SH | $308.01M 1.32% | 10.66M | 0.00 | 337.53K |
TE CONNECTIVITY LTD.DFND | Common Stocks | 2.36M | SH | $291.11M 1.25% | 2.01M | 0.00 | 347.16K |
BRISTOL-MYERS SQUIBB COMPANYDFND | Common Stocks | 4.92M | SH | $285.80M 1.23% | 3.76M | 0.00 | 1.16M |
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