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
COMCAST CORP	CMCSA	Common	6,794	-4,716	282,291,000	281,953,000	0.00	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	3,032	-1,213	309,355,000	309,018,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,495	-577	325,058,000	324,605,000	0.00	0.00	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	18,316	-2,353	350,019,000	349,695,000	0.00	0.01	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,618	-766	460,887,000	460,250,000	0.00		Hist	06/30/2023
Ituran Location & Control Ltd.	ITRN	Common	25,488	-1,137	594,890,000	594,269,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	285,037	-58,707	1,681,718,000	1,679,941,000	0.01	0.01	Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	37,667	-47,231	2,785,475,000	2,782,367,000	0.01	0.05	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	1,729,986	-1,651,205	15,985,071,000	15,930,904,000	0.07	0.19	Hist	06/30/2023
HOPE BANCORP INC	HOPE	COMMON STOCK	2,021,803	-1,280,120	17,023,581,000	16,981,845,000	0.07	1.69	Hist	06/30/2023
MASTEC INC	MTZ	Common	201,777	-697,032	23,803,633,000	23,746,559,000	0.10	0.26	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	1,115,429	-133,372	26,290,662,000	26,264,262,000	0.11	2.78	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	1,185,337	-396,941	27,357,578,000	27,324,398,000	0.12		Hist	06/30/2023
UNIVEST FINANCIAL Corp	UVSP	Common	1,537,767	-159,231	27,802,827,000	27,762,981,000	0.12	5.25	Hist	06/30/2023
HOOKER FURNISHINGS Corp	HOFT	Common	1,499,762	-126,848	27,985,559,000	27,963,616,000	0.12	13.74	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	1,013,061	-272,358	29,996,736,000	29,971,979,000	0.13		Hist	06/30/2023
ENERPAC TOOL GROUP CORP	EPAC	COM	1,175,581	-2,696,664	31,740,687,000	31,671,645,000	0.14	2.06	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	249,450	-500,333	34,152,200,000	34,064,108,000	0.15	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	1,361,303	-14,228	35,679,752,000	35,635,790,000	0.15	0.20	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	1,044,970	-92,006	39,416,268,000	39,363,444,000	0.17	1.70	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	496,972	-7,966	40,304,429,000	40,271,219,000	0.17	0.38	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	2,378,399	-953,763	42,383,070,000	42,316,194,000	0.18	0.25	Hist	06/30/2023
REV Group, Inc.	REVG	COM	3,484,039	-511,662	46,198,357,000	46,154,284,000	0.20	5.86	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	336,086	-109,002	46,611,767,000	46,555,770,000	0.20	0.50	Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	2,950,481	-732,632	47,886,307,000	47,812,350,000	0.20		Hist	06/30/2023
GMS Inc.	GMS	COM	701,121	-351,538	48,517,573,000	48,475,456,000	0.21	1.70	Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	697,198	-167,198	53,245,011,000	53,207,099,000	0.23	4.19	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	3,836,754	-471,333	53,484,351,000	53,413,397,000	0.23	1.31	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	673,274	-1,865	54,339,945,000	54,294,366,000	0.23		Hist	06/30/2023
MORGAN STANLEY	MS	Common	750,196	-13,317	64,066,738,000	64,006,413,000	0.27		Hist	06/30/2023
Orion S.A.	OEC	COM	3,112,989	-1,424,324	66,057,627,000	65,997,054,000	0.28		Hist	06/30/2023
BELDEN INC.	BDC	Common	694,700	-634,729	66,448,055,000	66,368,263,000	0.28	1.63	Hist	06/30/2023
CELESTICA INC	CLS	Common	4,763,864	-2,108,216	69,076,028,000	69,018,234,000	0.29	3.92	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	344,778	-721	74,178,987,000	74,105,682,000	0.32	0.13	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	2,078,417	-170,534	78,460,242,000	78,358,589,000	0.33	1.19	Hist	06/30/2023
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