Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | 17,365,198 | -112,713 | $1,311,593 |
CTSH | 17,365,198 | -112,713 | $1,311,593 |
DOW INC | 18,560,356 | +329,676 | $1,017,850 |
DOW | 18,560,356 | +329,676 | $1,017,850 |
CAPITAL ONE FINL CORP | 7,751,043 | +124,055 | $1,016,317 |
COF | 7,751,043 | +124,055 | $1,016,317 |
EDISON INTL | 13,299,621 | -17,266 | $950,790 |
EIX | 13,299,621 | -17,266 | $950,790 |
BAXTER INTL INC | 24,270,170 | +18,548,514 | $938,285 |
BAX | 24,270,170 | +18,548,514 | $938,285 |
UBS GROUP AG | 30,145,113 | +24,027,505 | $931,484 |
UBS | 30,145,113 | +24,027,505 | $931,484 |
EQUITABLE HLDGS INC | 26,568,063 | -334,497 | $884,716 |
EQH | 26,568,063 | -334,497 | $884,716 |
WELLS FARGO CO NEW | 17,971,719 | -297,599 | $884,568 |
WFC | 17,971,719 | -297,599 | $884,568 |
SS&C TECHNOLOGIES HLDGS INC | 14,472,892 | +243,444 | $884,438 |
SSNC | 14,472,892 | +243,444 | $884,438 |
LEAR CORP | 6,253,857 | -261,513 | $883,107 |
LEA | 6,253,857 | -261,513 | $883,107 |
CITIGROUP INC | 16,850,636 | +223,206 | $866,797 |
C | 16,850,636 | +223,206 | $866,797 |
PVH CORPORATION | 6,345,668 | -625,027 | $774,933 |
PVH | 6,345,668 | -625,027 | $774,933 |
MAGNA INTL INC | 12,876,813 | +3,065,804 | $760,762 |
MGA | 12,876,813 | +3,065,804 | $760,762 |
BANK AMERICA CORP | 20,510,906 | +1,080,764 | $690,602 |
BAC | 20,510,906 | +1,080,764 | $690,602 |
METLIFE INC | 10,112,602 | +3,610 | $668,746 |
MET | 10,112,602 | +3,610 | $668,746 |
NOV INC | 31,126,144 | -3,487,853 | $631,238 |
NOV | 31,126,144 | -3,487,853 | $631,238 |
MEDTRONIC PLC | 7,500,562 | +1,769,985 | $617,896 |
MDT | 7,500,562 | +1,769,985 | $617,896 |
WABTEC | 4,551,240 | -2,946,836 | $577,552 |
WAB | 4,551,240 | -2,946,836 | $577,552 |
CHARTER COMMUNICATIONS INC N | 1,449,425 | -9,723 | $563,363 |
CHTR | 1,449,425 | -9,723 | $563,363 |
NEWELL BRANDS INC | 54,096,768 | -699,463 | $469,560 |
NWL | 54,096,768 | -699,463 | $469,560 |
AVNET INC | 8,632,817 | -97,443 | $435,094 |
AVT | 8,632,817 | -97,443 | $435,094 |
AMDOCS LTD | 4,239,513 | +195,626 | $372,611 |
DOX | 4,239,513 | +195,626 | $372,611 |
TE CONNECTIVITY LTD | 2,560,162 | +203,548 | $359,703 |
TEL | 2,560,162 | +203,548 | $359,703 |
FRESENIUS MEDICAL CARE AG | 16,267,492 | -21,442 | $338,852 |
FMS | 16,267,492 | -21,442 | $338,852 |
GILDAN ACTIVEWEAR INC | 9,602,146 | -1,394,392 | $317,447 |
GIL | 9,602,146 | -1,394,392 | $317,447 |
TYSON FOODS INC | 5,887,724 | +446,904 | $316,465 |
TSN | 5,887,724 | +446,904 | $316,465 |
SKYWORKS SOLUTIONS INC | 2,689,100 | +2,689,100 | $302,309 |
SWKS | 2,689,100 | +2,689,100 | $302,309 |
JPMORGAN CHASE & CO | 1,768,274 | -14,331 | $300,783 |
JPM | 1,768,274 | -14,331 | $300,783 |
BRISTOL MYERS SQUIBB CO | 5,592,816 | +668,622 | $286,967 |
BMY | 5,592,816 | +668,622 | $286,967 |
GLOBAL PMTS INC | 2,192,227 | +477,390 | $278,413 |
GPN | 2,192,227 | +477,390 | $278,413 |
VOYA FINANCIAL INC | 3,781,018 | -31,455 | $275,863 |
VOYA | 3,781,018 | -31,455 | $275,863 |
SHELL PLC | 3,898,091 | -41,648 | $256,494 |
SHEL | 3,898,091 | -41,648 | $256,494 |
CNO FINL GROUP INC | 6,982,684 | -271,906 | $194,817 |
CNO | 6,982,684 | -271,906 | $194,817 |
GOLDMAN SACHS GROUP INC | 472,849 | -2,081 | $182,411 |
GS | 472,849 | -2,081 | $182,411 |
NOKIA CORP | 52,313,442 | +9,522,186 | $178,912 |
NOK | 52,313,442 | +9,522,186 | $178,912 |
THE CIGNA GROUP | 544,326 | -15,873 | $162,998 |
CI | 544,326 | -15,873 | $162,998 |
GENERAL ELECTRIC CO | 1,266,075 | -3,429,221 | $161,589 |
GE | 1,266,075 | -3,429,221 | $161,589 |
DISNEY WALT CO | 1,752,900 | +717,484 | $158,269 |
DIS | 1,752,900 | +717,484 | $158,269 |
OLIN CORP | 2,902,685 | -37,973 | $156,600 |
OLN | 2,902,685 | -37,973 | $156,600 |
MOHAWK INDS INC | 1,509,564 | +848 | $156,240 |
MHK | 1,509,564 | +848 | $156,240 |
JELD WEN HLDG INC | 7,347,195 | -288,645 | $138,715 |
JELD | 7,347,195 | -288,645 | $138,715 |
CREDICORP LTD | 898,597 | -138,158 | $134,727 |
BAP | 898,597 | -138,158 | $134,727 |
LEIDOS HOLDINGS INC | 1,145,120 | -101,648 | $123,948 |
LDOS | 1,145,120 | -101,648 | $123,948 |
CARDINAL HEALTH INC | 1,160,629 | -558,043 | $116,991 |
CAH | 1,160,629 | -558,043 | $116,991 |
GAP INC | 5,577,338 | -7,616,488 | $116,622 |
GPS | 5,577,338 | -7,616,488 | $116,622 |
AXALTA COATING SYS LTD | 3,402,995 | -422,565 | $115,600 |
AXTA | 3,402,995 | -422,565 | $115,600 |
AMERICAN INTL GROUP INC | 1,703,682 | -1,029,530 | $115,424 |
AIG | 1,703,682 | -1,029,530 | $115,424 |
STEELCASE INC | 7,843,245 | -2,026,798 | $106,041 |
SCS | 7,843,245 | -2,026,798 | $106,041 |
AXIS CAP HLDGS LTD | 1,876,890 | -56,100 | $103,923 |
AXS | 1,876,890 | -56,100 | $103,923 |
WEBSTER FINL CORP | 1,998,370 | -77,351 | $101,437 |
WBS | 1,998,370 | -77,351 | $101,437 |
See Full List: All Stocks Held By Pzena Investment Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pzena Investment Management LLC
Size ($ in 1000's)
At 12/31/2023: $26,499,759 At 09/30/2023: $23,276,274 Combined Holding Report Includes:
Pzena Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pzena Investment Management LLC 13F filings. Link to 13F filings: SEC filings |