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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,205,824	1,205,824	442,983,563,000	442,983,563,000	1.89	0.81	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	2,333,097	2,333,097	327,006,876,000	327,006,876,000	1.39	0.74	Hist	06/30/2023
Medtronic plc	MDT	COM	2,693,183	2,693,183	237,269,422,000	237,269,422,000	1.01	0.20	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,573,162	2,573,162	209,043,681,000	209,043,681,000	0.89		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	433,536	433,536	70,701,051,000	70,701,051,000	0.30	1.39	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	3,893,972	3,893,972	68,767,546,000	68,767,546,000	0.29		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	705,504	705,504	50,761,013,000	50,761,013,000	0.22	0.55	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	3,651,182	3,651,182	42,463,247,000	42,463,247,000	0.18	2.84	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	296,813	296,813	26,262,014,000	26,262,014,000	0.11		Hist	06/30/2023
INTERFACE INC	TILE	Common	2,187,623	2,187,623	19,229,206,000	19,229,206,000	0.08	3.77	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	601,637	601,637	18,885,385,000	18,885,385,000	0.08	1.20	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	433,997	433,997	18,384,113,000	18,384,113,000	0.08	0.33	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	543,498	543,498	16,440,815,000	16,440,815,000	0.07	0.37	Hist	06/30/2023
Knife River Corp	KNF	Common	198,832	198,832	8,649,192,000	8,649,192,000	0.04	19883.20	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	156,509	156,509	1,936,016,000	1,936,016,000	0.01		Hist	06/30/2023
Natura &Co Holding S.A.		Common	233,434	233,434	1,627,035,000	1,627,035,000	0.01		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	38,189	38,189	828,319,000	828,319,000	0.00	0.00	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	19,835	19,835	785,863,000	785,863,000	0.00	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	58,060	58,060	782,068,000	782,068,000	0.00	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	4,630	4,630	721,354,000	721,354,000	0.00	0.01	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	25,051	25,051	684,894,000	684,894,000	0.00	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	4,472	4,472	473,808,000	473,808,000	0.00		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	5,945	5,945	458,181,000	458,181,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	2,074	2,074	457,836,000	457,836,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,626	2,626	456,031,000	456,031,000	0.00		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,238	3,238	449,758,000	449,758,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	3,699	3,699	349,001,000	349,001,000	0.00		Hist	06/30/2023
NatWest Group plc	NWG	ADR	50,613	50,613	309,752,000	309,752,000	0.00		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,160	1,160	279,943,000	279,943,000	0.00	0.00	Hist	06/30/2023
SEABOARD CORP /DE/	SEB	COM	73	73	259,933,000	259,933,000	0.00		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	153	153	211,627,000	211,627,000	0.00		Hist	06/30/2023
ICON PLC	ICLR	Common	826	826	206,665,000	206,665,000	0.00	0.00	Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	23,654	23,654	203,424,000	203,424,000	0.00	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	12,387	12,387	117,057,000	117,057,000	0.00		Hist	06/30/2023