PZENA INVESTMENT MANAGEMENT LLC

PrivateCIK: 1027796
Location

NEW YORK, NY

161
Positions
$34.07B
Total AUM (reported)
708.39M
Total Shares

Allocation by class

TOTAL AUM$34.07B161 positions
COM$24.25B71.2%
CL A$2.42B7.1%
COM NEW$2.10B6.2%
SHS$2.06B6.0%
SHS CLASS A$639.89M1.9%
SPONSORED ADR$551.39M1.6%
SPONSORED ADS$442.82M1.3%

Portfolio Concentration

Top 315.8%4–1021.8%11–2531.9%Rest30.5%TOP 1037.6%0%100%
Top 3$5.37B15.8%
4–10$7.43B21.8%
11–25$10.88B31.9%
Rest$10.39B30.5%

Top 3 weight

15.8%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 708.39M

Sole

Full voting authority

563.94M

shares

% of voting shares79.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

144.45M

shares

% of voting shares20.4%

Investment Discretion (by position count)

Sole127
Shared0
Other34
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings161
Rows:

MAGNA INTL INC

DFND
COM
Shares23.88M
TypeSH
Market value$2.23B
6.54%
Sole
17.93M
Shared
0.00
None
5.95M

HUMANA INC

DFND
COM
Shares4.40M
TypeSH
Market value$1.75B
5.13%
Sole
3.68M
Shared
0.00
None
722.09K

BAXTER INTL INC

DFND
COM
Shares65.30M
TypeSH
Market value$1.39B
4.09%
Sole
53.86M
Shared
0.00
None
11.44M

CVS HEALTH CORP

DFND
COM
Shares11.77M
TypeSH
Market value$1.22B
3.57%
Sole
9.77M
Shared
0.00
None
2M

DOLLAR GEN CORP

DFND
COM
Shares10.22M
TypeSH
Market value$1.18B
3.45%
Sole
8.58M
Shared
0.00
None
1.64M

SKYWORKS SOLUTIONS INC

DFND
COM
Shares15.97M
TypeSH
Market value$1.08B
3.18%
Sole
13.34M
Shared
0.00
None
2.64M

COGNIZANT TECHNOLOGY SOLUTIO

DFND
CL A
Shares26.53M
TypeSH
Market value$1.03B
3.02%
Sole
20.97M
Shared
0.00
None
5.56M

BRISTOL-MYERS SQUIBB CO

DFND
COM
Shares17.01M
TypeSH
Market value$979.95M
2.88%
Sole
13.82M
Shared
0.00
None
3.19M

TYSON FOODS INC

DFND
CL A
Shares17.02M
TypeSH
Market value$974.20M
2.86%
Sole
14.40M
Shared
0.00
None
2.62M

COREBRIDGE FINL INC

DFND
COM
Shares33.79M
TypeSH
Market value$967.40M
2.84%
Sole
27.32M
Shared
0.00
None
6.47M

PPG INDS INC

DFND
COM
Shares7.81M
TypeSH
Market value$946.96M
2.78%
Sole
6.35M
Shared
0.00
None
1.46M

METLIFE INC

DFND
COM
Shares11.13M
TypeSH
Market value$941.79M
2.76%
Sole
9.49M
Shared
0.00
None
1.64M

CAPITAL ONE FINL CORP

DFND
COM
Shares4.59M
TypeSH
Market value$921.63M
2.71%
Sole
3.84M
Shared
0.00
None
758.54K

UBS GROUP AG

DFND
SHS
Shares22.60M
TypeSH
Market value$905.52M
2.66%
Sole
15.75M
Shared
0.00
None
6.86M

LEAR CORP

DFND
COM NEW
Shares6.64M
TypeSH
Market value$889.95M
2.61%
Sole
5.81M
Shared
0.00
None
831.89K

GLOBAL PMTS INC

DFND
COM
Shares11.69M
TypeSH
Market value$848.34M
2.49%
Sole
10.05M
Shared
0.00
None
1.64M

CITIGROUP INC

DFND
COM NEW
Shares5.55M
TypeSH
Market value$776.61M
2.28%
Sole
4.55M
Shared
0.00
None
1M

WELLS FARGO & CO

DFND
COM
Shares8.83M
TypeSH
Market value$729.50M
2.14%
Sole
7.31M
Shared
0.00
None
1.52M

AMDOCS LTD

DFND
SHS
Shares13.99M
TypeSH
Market value$706.82M
2.07%
Sole
10.89M
Shared
0.00
None
3.09M

SS&C TECH HLDGS

SOLE
COM
Shares11.04M
TypeSH
Market value$684.82M
2.01%
Sole
9.31M
Shared
0.00
None
1.73M

NOV INC

DFND
COM
Shares36.38M
TypeSH
Market value$674.78M
1.98%
Sole
30.13M
Shared
0.00
None
6.25M

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares5.14M
TypeSH
Market value$639.89M
1.88%
Sole
3.62M
Shared
0.00
None
1.52M

PVH CORPORATION

DFND
COM
Shares5.99M
TypeSH
Market value$444.57M
1.31%
Sole
4.97M
Shared
0.00
None
1.01M

LKQ CORP

SOLE
COM
Shares15.14M
TypeSH
Market value$398.70M
1.17%
Sole
12.03M
Shared
0.00
None
3.12M

CDW CORP

DFND
COM
Shares2.64M
TypeSH
Market value$371.13M
1.09%
Sole
2.40M
Shared
0.00
None
239.20K
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