Pzena Investment Management 13F, Q2 2023
Richard Pzena · quarter ending 30 June 2023 · filed 4 August 2023 · SEC CIK 1027796
$23.45B
Filed US book
161
Positions
4.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 161 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | $1.15B | 4.9% |
| LEAR CORPORATION | LEA | $944.97M | 4.0% |
| EDISON INTERNATIONAL | EIX | $911.16M | 3.9% |
| SS&C TECHNOLOGIES HOLDINGS INC. | SSNC | $850.31M | 3.6% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | $829.13M | 3.5% |
| DOW INC. | DOW | $792.72M | 3.4% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $770.10M | 3.3% |
| WELLS FARGO & COMPANY | WFC | $765.41M | 3.3% |
| CITIGROUP INC. | C | $743.11M | 3.2% |
| GENERAL ELECTRIC COMPANY | GE | $735.70M | 3.1% |
| EQUITABLE HOLDINGS INC. | EQH | $664.12M | 2.8% |
| PVH CORP. | PVH | $591.78M | 2.5% |
| NOV INC | NOV | $590.12M | 2.5% |
| AMDOCS LIMITED | $457.00M | 1.9% | |
| NEWELL BRANDS INC | NWL | $456.08M | 1.9% |
| CHARTER COMMUNICATIONS INC. CLASS A | CHTR | $442.98M | 1.9% |
| AVNET INC. | AVT | $438.31M | 1.9% |
| AMERICAN INTERNATIONAL GROUP INC. | AIG | $435.45M | 1.9% |
| BANK OF AMERICA CORP | BAC | $433.05M | 1.9% |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | FMS | $398.97M | 1.7% |
| MAGNA INTERNATIONAL INC. | MGA | $350.02M | 1.5% |
| GILDAN ACTIVEWEAR INC. | GIL | $349.09M | 1.5% |
| TE CONNECTIVITY LTD. | $327.01M | 1.4% | |
| BOOKING HOLDINGS INC. | BKNG | $312.88M | 1.3% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $276.75M | 1.2% |
This is the earliest Pzena Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-23-038068, filed by PZENA INVESTMENT MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.