Pzena Investment Management LLC
CIK Number: 0001027796
28.64B
Market Value
149
# of Holdings
20 months
Avg. Holding Period
40.00%
Win Rate
8.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna Internati... | 37.87 | +1.46% | 27.01M | +2.60% | 1.62B | 50.64 | 5.52% |
| 2 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 17.67M | -5.07% | 1.36B | 63.96 | 4.62% |
| 3 | COF | Capital One Fin... | 197.66 | +2.50% | 6.17M | -11.12% | 1.1B | 88.7 | 3.74% |
| 4 | BAX | Baxter Internat... | 30.74 | +0.39% | 33.64M | +4.39% | 980.89M | 37.03 | 3.34% |
| 5 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 13.82M | -11.51% | 971.01M | 38.53 | 3.30% |
| 6 | C | Citigroup Inc. | 77.94 | +2.07% | 13.73M | -9.2% | 966.75M | 46.76 | 3.29% |
| 7 | CHTR | Charter Communi... | 374.83 | -3.57% | 2.81M | -6.84% | 962.15M | 328.87 | 3.27% |
| 8 | GPN | Global Payments... | 76.77 | +2.88% | 8.3M | +25.00% | 929.97M | 104.98 | 3.16% |
| 9 | HUM | Humana Inc. | 235.40 | +0.06% | 3.61M | +44.02% | 915.74M | 331.75 | 3.12% |
| 10 | DG | Dollar General ... | 113.69 | +1.80% | 11.77M | +14.93% | 892.2M | 94.88 | 3.04% |
| 11 | CVS | CVS Health Corp... | 67.73 | +0.40% | 19.61M | +49.30% | 880.32M | 59.86 | 3.00% |
| 12 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 11.56M | -8.72% | 875.94M | 62.9 | 2.98% |
| 13 | UBS | UBS Group AG | 32.01 | +0.08% | 29.59M | -3.94% | 820.54M | 28.33 | 2.79% |
| 14 | DOW | Dow Inc. | 30.55 | +2.17% | 18.79M | -0.84% | 754.16M | 46.86 | 2.57% |
| 15 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 13.3M | -6.34% | 752.32M | 56.07 | 2.56% |
| 16 | BAC | Bank of America... | 44.36 | +0.61% | 16.61M | -14.73% | 730.11M | 24.74 | 2.48% |
| 17 | LEA | Lear Corporatio... | 92.54 | +2.23% | 7.68M | -0.46% | 727.21M | 125.49 | 2.47% |
| 18 | MET | MetLife, Inc. | 78.30 | +1.23% | 8.8M | -8.64% | 720.84M | 51.07 | 2.45% |
| 19 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 11.99M | -4.4% | 688.84M | 54.44 | 2.34% |
| 20 | MDT | Medtronic plc | 87.94 | +0.77% | 8.22M | -4.29% | 656.22M | 81.68 | 2.23% |
| 21 | NOV | NOV Inc. | 13.71 | +0.40% | 41.46M | -3.65% | 605.29M | 15.06 | 2.06% |
| 22 | PVH | PVH Corp. | 65.03 | +3.72% | 5.35M | -5.33% | 566.21M | 87.2 | 1.93% |
| 23 | DOX | Amdocs Limited | 93.42 | +1.60% | 6.63M | +4.26% | 564.87M | 76.83 | 1.92% |
| 24 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 5.63M | +37.53% | 499.27M | 104.52 | 1.70% |
| 25 | NWL | Newell Brands I... | 5.78 | +10.21% | 49.01M | -6.59% | 488.14M | 18.9 | 1.66% |
| 26 | EIX | Edison Internat... | 48.27 | -0.11% | 5.37M | -41.98% | 429.09M | 61.25 | 1.46% |
| 27 | EQH | Equitable Holdi... | 53.02 | +2.73% | 8.19M | -50.15% | 386.38M | 18.45 | 1.31% |
| 28 | AVT | Avnet, Inc. | 51.46 | +1.92% | 7.27M | -12.15% | 380.32M | 36.22 | 1.29% |
| 29 | NOK | Nokia Oyj | 5.30 | +2.12% | 83.84M | -7.65% | 371.42M | 3.75 | 1.26% |
| 30 | TEL | TE Connectivity... | 165.44 | +1.73% | 2.44M | -6.63% | 349.06M | 150.99 | 1.19% |
| 31 | FMS | Fresenius Medic... | 28.52 | -0.31% | 15.28M | -5.75% | 346.01M | 25.3 | 1.18% |
| 32 | DAL | Delta Air Lines... | 49.52 | +5.27% | 4.93M | -10.92% | 298.4M | 50.79 | 1.02% |
| 33 | VOYA | Voya Financial,... | 67.91 | +2.27% | 3.57M | -3.1% | 245.52M | 33.6 | 0.84% |
| 34 | SHEL | Shell plc | 71.45 | -1.5% | 3.58M | -3.31% | 224.11M | 57.03 | 0.76% |
| 35 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 1.08M | +5.23% | 198.09M | 139.38 | 0.67% |
| 36 | PFE | Pfizer Inc. | 24.39 | -0.63% | 6.95M | -4.53% | 184.43M | 30.9 | 0.63% |
| 37 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 3.27M | +12.45% | 154.68M | 46.18 | 0.53% |
| 38 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 7.86M | +11.66% | 153.67M | 22.07 | 0.52% |
| 39 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 616.77K | -30.26% | 147.85M | 56.14 | 0.50% |
| 40 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 4.64M | +222.94% | 138.83M | 27.3 | 0.47% |
| 41 | CI | Cigna Corporati... | 313.86 | -1.12% | 491.46K | -9.29% | 135.71M | 210.73 | 0.46% |
| 42 | MHK | Mohawk Industri... | 103.00 | +1.55% | 1.09M | +0.07% | 129.65M | 129.22 | 0.44% |
| 43 | OLN | Olin Corporatio... | 20.28 | -0.49% | 3.71M | +7.44% | 125.38M | 28.5 | 0.43% |
| 44 | CNO | CNO Financial G... | 37.05 | +0.46% | 3.18M | -30.55% | 118.3M | 17.26 | 0.40% |
| 45 | SPB | Spectrum Brands... | 52.82 | +2.11% | 1.33M | +1.72% | 112.65M | 73.14 | 0.38% |
| 46 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.86M | -16.67% | 109.94M | 45.37 | 0.37% |
| 47 | GL | Globe Life Inc. | 120.34 | +0.46% | 960.22K | -4.81% | 107.08M | 92.68 | 0.36% |
| 48 | CNXC | Concentrix Corp... | 57.84 | +4.56% | 2.35M | +59.98% | 101.67M | 60.21 | 0.35% |
| 49 | MS | Morgan Stanley | 130.65 | +0.90% | 748.98K | -0.16% | 94.16M | 27.45 | 0.32% |
| 50 | JELD | JELD-WEN Holdin... | 3.58 | -6.28% | 11.17M | +16.52% | 91.44M | 20.36 | 0.31% |
| 51 | WBS | Webster Financi... | 51.45 | -0.95% | 1.6M | -7.28% | 88.4M | 34.09 | 0.30% |
| 52 | HUN | Huntsman Corpor... | 10.82 | -0.73% | 4.7M | +320.17% | 84.66M | 19.5 | 0.29% |
| 53 | DRH | DiamondRock Hos... | 7.61 | +1.74% | 8.6M | -6.03% | 77.67M | 8.22 | 0.26% |
| 54 | GS | The Goldman Sac... | 626.86 | +2.17% | 133.41K | -66.84% | 76.39M | 143.97 | 0.26% |
| 55 | MRC | MRC Global Inc. | 12.84 | +0.75% | 5.83M | +0.95% | 74.45M | 9.3 | 0.25% |
| 56 | RHI | Robert Half Int... | 43.16 | +1.20% | 1.02M | -0.71% | 71.89M | 74.78 | 0.24% |
| 57 | ELV | Elevance Health... | 376.51 | -2.09% | 194K | +0.85% | 71.57M | 374.71 | 0.24% |
| 58 | GD | General Dynamic... | 278.85 | -1.47% | 270.77K | +0.10% | 71.35M | 196.19 | 0.24% |
| 59 | UHS | Universal Healt... | 170.11 | -0.56% | 394.27K | -2.88% | 70.74M | 159.08 | 0.24% |
| 60 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 983.31K | -0.32% | 68.05M | 81.17 | 0.23% |
| 61 | KFY | Korn Ferry | 67.58 | +1.49% | 1M | -2.01% | 67.57M | 60.41 | 0.23% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 596.39K | +0.28% | 64.15M | 64.22 | 0.22% |
| 63 | SCS | Steelcase Inc. | 10.36 | +1.92% | 5.37M | +2.56% | 63.51M | 11.33 | 0.22% |
| 64 | ONB | Old National Ba... | 20.59 | +0.86% | 2.92M | -2.3% | 63.27M | 16.38 | 0.22% |
| 65 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 332.75K | +0.13% | 63.09M | 76.43 | 0.21% |
| 66 | ADNT | Adient plc | 19.14 | +3.97% | 3.63M | +28.45% | 62.54M | 26.18 | 0.21% |
| 67 | REZI | Resideo Technol... | 21.05 | +2.51% | 2.67M | -11.59% | 61.59M | 17.41 | 0.21% |
| 68 | MBUU | Malibu Boats, I... | 32.06 | +3.14% | 1.52M | -2.06% | 57.26M | 34.02 | 0.19% |
| 69 | VREX | Varex Imaging C... | 8.27 | +0.92% | 3.81M | -1.98% | 55.64M | 16.64 | 0.19% |
| 70 | OEC | Orion Engineere... | 10.35 | -5.27% | 3.31M | -9.2% | 52.3M | 15.73 | 0.18% |
| 71 | TRS | TriMas Corporat... | 27.01 | +0.75% | 2.12M | -1.02% | 52.15M | 25.63 | 0.18% |
| 72 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 395.44K | -0.01% | 51.92M | 77.85 | 0.18% |
| 73 | UVV | Universal Corpo... | 59.87 | -0.76% | 915.38K | -1.45% | 50.2M | 51.92 | 0.17% |
| 74 | G | Genpact Limited | 43.99 | +2.49% | 1.16M | -0.00% | 49.99M | 30.94 | 0.17% |
| 75 | GCO | Genesco Inc. | 21.91 | +7.56% | 1.05M | -13.97% | 44.79M | 28.29 | 0.15% |
| 76 | RF | Regions Financi... | 21.62 | +0.51% | 1.9M | 0.00% | 44.67M | 10.14 | 0.15% |
| 77 | BFH | Bread Financial... | 52.47 | +3.45% | 722.14K | -18.02% | 44.09M | 36.27 | 0.15% |
| 78 | ABM | ABM Industries ... | 44.78 | -0.32% | 850.91K | +22.53% | 43.55M | 51.2 | 0.15% |
| 79 | ASB | Associated Banc... | 22.89 | +0.33% | 1.8M | -26.93% | 42.99M | 18.33 | 0.15% |
| 80 | HELE | Helen of Troy L... | 27.91 | +3.12% | 705.71K | +21.37% | 42.22M | 61.49 | 0.14% |
| 81 | HAL | Halliburton Com... | 22.86 | -1.44% | 1.55M | +0.37% | 42.08M | 21.12 | 0.14% |
| 82 | WSFS | WSFS Financial ... | 51.25 | -0.89% | 790.58K | -3.17% | 42M | 37.95 | 0.14% |
| 83 | MBC | MasterBrand, In... | 10.19 | +1.19% | 2.85M | +0.32% | 41.61M | 8.09 | 0.14% |
| 84 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 982.11K | -15.62% | 41.52M | 22.13 | 0.14% |
| 85 | WCC | WESCO Internati... | 175.59 | +1.34% | 228.82K | 0.00% | 41.41M | 159.64 | 0.14% |
| 86 | PLOW | Douglas Dynamic... | 29.14 | +1.60% | 1.68M | +3.34% | 39.68M | 23.01 | 0.14% |
| 87 | USNA | USANA Health Sc... | 30.80 | +4.21% | 1.09M | +3.57% | 39.02M | 74.33 | 0.13% |
| 88 | AMWD | American Woodma... | 51.96 | -1.8% | 489.52K | +1.23% | 38.93M | 73.55 | 0.13% |
| 89 | COLB | Columbia Bankin... | 22.56 | -0.18% | 1.43M | -35.79% | 38.6M | 20.85 | 0.13% |
| 90 | MCK | McKesson Corpor... | 719.35 | -1.22% | 67.08K | 0.00% | 38.23M | 144.18 | 0.13% |
| 91 | HR | Healthcare Real... | 14.88 | -0.37% | 2.23M | +0.02% | 37.73M | 18.15 | 0.13% |
| 92 | SHYF | The Shyft Group... | 11.99 | +1.05% | 3.05M | -1.45% | 35.86M | 11.26 | 0.12% |
| 93 | DAN | Dana Incorporat... | 17.55 | +1.89% | 3.1M | -10.18% | 35.82M | 13.99 | 0.12% |
| 94 | SHG | Shinhan Financi... | 44.53 | +2.65% | 1.07M | +0.08% | 35.31M | 29.56 | 0.12% |
| 95 | SNV | Synovus Financi... | 47.72 | +1.25% | 682.11K | -4.13% | 34.94M | 29.53 | 0.12% |
| 96 | AIG | American Intern... | 85.45 | +0.99% | 475.82K | +0.13% | 34.64M | 34.81 | 0.12% |
| 97 | MSM | MSC Industrial ... | 82.02 | +1.24% | 461.93K | 0.00% | 34.5M | 76.81 | 0.12% |
| 98 | UVSP | Univest Financi... | 28.82 | -0.74% | 1.15M | -3.42% | 33.91M | 16.6 | 0.12% |
| 99 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 228.98K | -0.16% | 33.12M | 161.47 | 0.11% |
| 100 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 509.66K | +64.02% | 32.55M | 65.67 | 0.11% |
| 101 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 223.88K | -55.48% | 32.25M | 91.31 | 0.11% |
| 102 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 305.33K | -34.34% | 31.55M | 73.41 | 0.11% |
| 103 | KOP | Koppers Holding... | 31.81 | -0.31% | 908.77K | +18.00% | 29.44M | 30.14 | 0.10% |
| 104 | KEY | KeyCorp | 15.91 | +1.66% | 1.69M | -3.25% | 28.95M | 12.78 | 0.10% |
| 105 | FMC | FMC Corporation | 42.74 | +2.80% | 577.96K | +0.46% | 28.09M | 56.57 | 0.10% |
| 106 | PAHC | Phibro Animal H... | 24.69 | +3.18% | 1.3M | -10.82% | 27.36M | 22.16 | 0.09% |
| 107 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 319.79K | -3.13% | 26.96M | 145.27 | 0.09% |
| 108 | CMA | Comerica Incorp... | 55.38 | +0.71% | 433.89K | 0.00% | 26.84M | 43.4 | 0.09% |
| 109 | ABEV | Ambev S.A. | 2.44 | -0.2% | 13.84M | -24.61% | 25.6M | 2.71 | 0.09% |
| 110 | ARW | Arrow Electroni... | 124.83 | +2.29% | 221.24K | 0.00% | 25.03M | 65.66 | 0.09% |
| 111 | TBI | TrueBlue, Inc. | 6.94 | +4.83% | 2.79M | +0.31% | 23.42M | 17.2 | 0.08% |
| 112 | MMI | Marcus & Millic... | 30.95 | +4.47% | 576.38K | -1.25% | 22.05M | 35.54 | 0.07% |
| 113 | HVT | Haverty Furnitu... | 20.02 | +3.20% | 962.1K | +33.69% | 21.42M | 26.16 | 0.07% |
| 114 | MAN | ManpowerGroup I... | 41.06 | +1.85% | 351.12K | 0.00% | 20.27M | 69.44 | 0.07% |
| 115 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 225.24K | -62.03% | 19.96M | 48.12 | 0.07% |
| 116 | SCSC | ScanSource, Inc... | 40.92 | +1.20% | 404.71K | -21.34% | 19.2M | 34.88 | 0.07% |
| 117 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 286.8K | +100.00% | 18.74M | 65.33 | 0.06% |
| 118 | HOFT | Hooker Furnishi... | 10.25 | +0.69% | 1.34M | +3.83% | 18.71M | 22.61 | 0.06% |
| 119 | NVST | Envista Holding... | 19.05 | +3.28% | 880.18K | +100.00% | 16.98M | 19.29 | 0.06% |
| 120 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 886.85K | 0.00% | 15.5M | 22.04 | 0.05% |
| 121 | FNF | Fidelity Nation... | 54.75 | -0.94% | 263.98K | -54.77% | 14.82M | 36.24 | 0.05% |
| 122 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 55.06K | -4.38% | 10.87M | 59.7 | 0.04% |
| 123 | BABA | Alibaba Group H... | 116.11 | +2.87% | 54.42K | -16.67% | 4.61M | 110.25 | 0.02% |
| 124 | CIG | Companhia Energ... | 1.93 | +1.32% | 1.58M | 0.00% | 2.8M | 1.07 | < 0.01% |
| 125 | VALE | Vale S.A. | 9.80 | +3.65% | 285.88K | +12.82% | 2.54M | 13.4 | < 0.01% |
| 126 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 74.83K | -15.42% | 2.23M | 9.24 | < 0.01% |
| 127 | KB | KB Financial Gr... | 80.11 | +2.20% | 38.94K | 0.00% | 2.22M | 47.56 | < 0.01% |
| 128 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 371.73K | 0.00% | 1.84M | 5.46 | < 0.01% |
| 129 | SSL | Sasol Limited | 5.21 | -4.5% | 352.56K | 0.00% | 1.61M | 18.62 | < 0.01% |
| 130 | BCS | Barclays PLC | 17.73 | +2.01% | 86.23K | +1.08% | 1.15M | 9.15 | < 0.01% |
| 131 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 18.25K | +10.96% | 902.63K | 32.97 | < 0.01% |
| 132 | ING | ING Groep N.V. | 20.91 | +0.53% | 54.54K | +9.23% | 854.64K | 12.52 | < 0.01% |
| 133 | MT | ArcelorMittal S... | 30.91 | +2.59% | 36.05K | +8.58% | 833.74K | 25.89 | < 0.01% |
| 134 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.51K | -97.6% | 724.44K | 84.83 | < 0.01% |
| 135 | NWG | NatWest Group p... | 14.23 | +1.64% | 53.58K | -20.08% | 544.92K | 6.28 | < 0.01% |
| 136 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 6.94K | +100.00% | 520.01K | 74.94 | < 0.01% |
| 137 | BDC | Belden Inc. | 109.64 | +2.08% | 4.38K | -94.97% | 493.01K | 48.64 | < 0.01% |
| 138 | PHG | Koninklijke Phi... | 22.84 | +0.40% | 13.68K | +5.15% | 346.45K | 21.18 | < 0.01% |
| 139 | GILD | Gilead Sciences... | 110.72 | +0.67% | 3.22K | +22.83% | 297.71K | 82.41 | < 0.01% |
| 140 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.67K | +100.00% | 296.76K | 177.7 | < 0.01% |
| 141 | LPLA | LPL Financial H... | 379.44 | +1.43% | 900 | -24.18% | 293.86K | 218.98 | < 0.01% |
| 142 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 9.72K | -30.35% | 291.93K | 22.53 | < 0.01% |
| 143 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.9K | +100.00% | 288.29K | 99.48 | < 0.01% |
| 144 | SMFG | Sumitomo Mitsui... | 15.08 | +0.07% | 19.62K | +5.39% | 284.28K | 8.35 | < 0.01% |
| 145 | ETR | Entergy Corpora... | 81.69 | -0.47% | 3.62K | -96.73% | 274.09K | 40.21 | < 0.01% |
| 146 | TILE | Interface, Inc. | 20.41 | +1.74% | 11.05K | -96.52% | 269.04K | 9.19 | < 0.01% |
| 147 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 525 | -11.02% | 228.34K | 384.41 | < 0.01% |
| 148 | AMGN | Amgen Inc. | 295.12 | -0.03% | 803 | +100.00% | 209.29K | 260.64 | < 0.01% |
| 149 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 2.98K | -8.23% | 208.18K | 125.84 | < 0.01% |