Pzena Investment Management [Rocket]

Holdings

Pzena Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	17,647,121	3,392,137	1,152,004,059,000	1,151,185,253,000	4.91		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	14,031,514	3,342,890	850,309,748,000	849,799,366,000	3.63		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,883,954	7,372,832	792,719,390,000	792,389,426,000	3.38		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	7,041,191	1,685,909	770,095,060,000	769,601,464,000	3.28	1.85	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	17,933,758	598,155	765,412,791,000	764,715,553,000	3.26	0.48	Hist	06/30/2023
CITIGROUP INC	C	COM	16,140,478	856,966	743,107,607,000	742,470,743,000	3.17	0.84	Hist	06/30/2023
Equitable Holdings, Inc.		Common	24,452,076	1,583,565	664,118,384,000	663,515,799,000	2.83		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	36,790,723	1,469,245	590,123,197,000	589,551,695,000	2.52	9.37	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	52,422,875	13,468,240	456,079,013,000	455,537,933,000	1.95		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,094,260	6,028,657	433,054,319,000	432,780,538,000	1.85	0.19	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	16,672,581	3,549,404	398,974,863,000	398,790,614,000	1.70		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	6,201,580	6,098,444	350,017,175,000	350,010,372,000	1.49		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	115,869	10,659	312,884,537,000	312,711,655,000	1.33	0.31	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,327,569	335,438	276,748,038,000	276,464,237,000	1.18		Hist	06/30/2023
Shell plc	SHEL	ADR	3,878,156	1,001,690	234,163,059,000	234,019,926,000	1.00	0.06	Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	7,286,510	420,645	172,471,692,000	172,348,312,000	0.74	6.36	Hist	06/30/2023
CIGNA CORP	CI	Com	559,843	144,248	157,091,946,000	156,976,631,000	0.67		Hist	06/30/2023
CREDICORP LTD	BAP	COM	919,653	555,948	135,777,569,000	135,732,906,000	0.58		Hist	06/30/2023
UBS Group AG	UBS	SHS	6,140,954	1,209,537	124,477,138,000	124,405,583,000	0.53		Hist	06/30/2023
AMGEN INC	AMGN	Common	505,353	5,821	112,198,473,000	112,085,878,000	0.48	0.09	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	1,112,156	52,500	86,803,776,000	86,762,418,000	0.37		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	192,828	836	85,671,552,000	85,584,342,000	0.37		Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	804,437	344,280	82,406,526,000	82,373,721,000	0.35	3.64	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	760,562	314,157	76,755,917,000	76,725,311,000	0.33		Hist	06/30/2023
STEELCASE INC	SCS	Common	9,925,860	671,814	76,528,381,000	76,468,045,000	0.33		Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	7,162,327	1,683,153	72,124,633,000	72,085,238,000	0.31	8.51	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	8,909,183	2,420,057	71,362,556,000	71,313,823,000	0.30	4.25	Hist	06/30/2023
TRIMAS CORP	TRS	Common	2,402,742	723,276	66,051,378,000	66,009,274,000	0.28	5.79	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	1,165,769	194,173	60,748,223,000	60,711,992,000	0.26	1.50	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	481,479	239,809	52,779,728,000	52,755,634,000	0.23	0.50	Hist	06/30/2023
USANA HEALTH SCIENCES INC	USNA	COM	790,045	68,510	49,804,437,000	49,763,995,000	0.21	4.09	Hist	06/30/2023
SCANSOURCE, INC.	SCSC	Common	1,683,327	95,051	49,759,146,000	49,717,200,000	0.21	6.76	Hist	06/30/2023
Adient plc	ADNT	Com	1,237,568	141,808	47,423,606,000	47,393,199,000	0.20	1.31	Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	938,871	190,603	46,887,218,000	46,852,768,000	0.20	3.82	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	14,706,081	4,885,457	46,765,338,000	46,737,546,000	0.20	0.09	Hist	06/30/2023
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