PZENA INVESTMENT MANAGEMENT LLC

PrivateCIK: 1027796
Location

NEW YORK, NY

158
Positions
$30.80B
Total AUM (reported)
726.66M
Total Shares

Allocation by class

TOTAL AUM$30.80B158 positions
COM$20.71B67.2%
CL A$2.59B8.4%
COM NEW$2.10B6.8%
SHS$2.07B6.7%
SPONSORED ADR$1.03B3.3%
SHS CLASS A$477.02M1.5%
CL B$342.23M1.1%

Portfolio Concentration

Top 314.0%4–1021.7%11–2534.2%Rest30.1%TOP 1035.7%0%100%
Top 3$4.31B14.0%
4–10$6.68B21.7%
11–25$10.54B34.2%
Rest$9.26B30.1%

Top 3 weight

14.0%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 726.66M

Sole

Full voting authority

579.97M

shares

% of voting shares79.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

146.69M

shares

% of voting shares20.2%

Investment Discretion (by position count)

Sole124
Shared0
Other34
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings158
Rows:

MAGNA INTL INC

DFND
COM
Shares25.33M
TypeSH
Market value$1.97B
6.39%
Sole
19.16M
Shared
0.00
None
6.17M

COGNIZANT TECHNOLOGY SOLUTIO

DFND
CL A
Shares20.26M
TypeSH
Market value$1.24B
4.04%
Sole
16.46M
Shared
0.00
None
3.80M

TYSON FOODS INC

DFND
CL A
Shares17.16M
TypeSH
Market value$1.10B
3.57%
Sole
14.56M
Shared
0.00
None
2.60M

BAXTER INTL INC

DFND
COM
Shares64.53M
TypeSH
Market value$1.08B
3.52%
Sole
53.11M
Shared
0.00
None
11.42M

BRISTOL-MYERS SQUIBB CO

DFND
COM
Shares17.10M
TypeSH
Market value$1.04B
3.37%
Sole
13.91M
Shared
0.00
None
3.19M

CVS HEALTH CORP

DFND
COM
Shares13.77M
TypeSH
Market value$989.18M
3.21%
Sole
11.67M
Shared
0.00
None
2.10M

HUMANA INC

DFND
COM
Shares5.47M
TypeSH
Market value$948.61M
3.08%
Sole
4.61M
Shared
0.00
None
861.21K

CITIGROUP INC

DFND
COM NEW
Shares8.18M
TypeSH
Market value$927.17M
3.01%
Sole
6.73M
Shared
0.00
None
1.45M

SKYWORKS SOLUTIONS INC

DFND
COM
Shares16.11M
TypeSH
Market value$862.59M
2.80%
Sole
13.51M
Shared
0.00
None
2.60M

CAPITAL ONE FINL CORP

DFND
COM
Shares4.58M
TypeSH
Market value$835.55M
2.71%
Sole
3.83M
Shared
0.00
None
749.76K

AMDOCS LTD

DFND
SHS
Shares12.68M
TypeSH
Market value$827.57M
2.69%
Sole
10.33M
Shared
0.00
None
2.36M

DOLLAR GEN CORP

DFND
COM
Shares6.90M
TypeSH
Market value$818.95M
2.66%
Sole
5.78M
Shared
0.00
None
1.11M

LEAR CORP

DFND
COM NEW
Shares6.76M
TypeSH
Market value$818.32M
2.66%
Sole
5.89M
Shared
0.00
None
865.24K

UBS GROUP AG

DFND
SHS
Shares26.54M
TypeSH
Market value$815.71M
2.65%
Sole
19.50M
Shared
0.00
None
7.04M

METLIFE INC

DFND
COM
Shares11.30M
TypeSH
Market value$799.41M
2.60%
Sole
9.65M
Shared
0.00
None
1.65M

PPG INDS INC

DFND
COM
Shares7.48M
TypeSH
Market value$799.32M
2.60%
Sole
6.28M
Shared
0.00
None
1.20M

DOW HLDGS INC

DFND
COM
Shares18.95M
TypeSH
Market value$789.17M
2.56%
Sole
15.38M
Shared
0.00
None
3.57M

GLOBAL PMTS INC

DFND
COM
Shares11.62M
TypeSH
Market value$781.73M
2.54%
Sole
10.01M
Shared
0.00
None
1.60M

NOV INC

DFND
COM
Shares37.54M
TypeSH
Market value$706.04M
2.29%
Sole
31.24M
Shared
0.00
None
6.30M

WELLS FARGO & CO

DFND
COM
Shares8.77M
TypeSH
Market value$698.43M
2.27%
Sole
7.27M
Shared
0.00
None
1.50M

SS&C TECH HLDGS

SOLE
COM
Shares9.70M
TypeSH
Market value$655.38M
2.13%
Sole
8.04M
Shared
0.00
None
1.66M

COREBRIDGE FINL INC

DFND
COM
Shares27.05M
TypeSH
Market value$645.31M
2.10%
Sole
22.86M
Shared
0.00
None
4.19M

NOKIA CORP

SOLE
SPONSORED ADR
Shares63.43M
TypeSH
Market value$509.94M
1.66%
Sole
41.39M
Shared
0.00
None
22.03M

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares2.41M
TypeSH
Market value$477.02M
1.55%
Sole
1.28M
Shared
0.00
None
1.13M

PVH CORPORATION

DFND
COM
Shares5.77M
TypeSH
Market value$402.44M
1.31%
Sole
4.82M
Shared
0.00
None
945.86K
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