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
NRG ENERGY, INC.	NRG	Common	0	-16,604,637	0	-635,459,000	0.00	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	0	-26,367,730	0	-223,071,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-3,450,406	0	-58,967,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-546,675	0	-31,849,000	0.00	0.00	Hist	06/30/2023
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	0	-1,836,923	0	-27,958,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-341,544	0	-25,783,000	0.00	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	0	-938,922	0	-24,036,000	0.00	0.00	Hist	06/30/2023
MOOG INC.	MOG.A	Common	0	-338,598	0	-23,820,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-396,954	0	-21,860,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-717,193	0	-16,610,000	0.00	0.00	Hist	06/30/2023
Technip Energies N.V.	THNPY	COMMON STOCK	0	-1,236,155	0	-13,870,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-458,387	0	-13,710,000	0.00	0.00	Hist	06/30/2023
SAMSUNG ELECTRONICS CO LTD /FI	SSNHY	Common	0	-4,027	0	-3,737,000	0.00	0.00	Hist	06/30/2023
LENOVO GROUP LTD	LNVGY	COMMON	0	-107,054	0	-1,477,000	0.00	0.00	Hist	06/30/2023
China Construction Bank Corp	CICHY	Common	0	-123,360	0	-1,419,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-54,254	0	-1,137,000	0.00	0.00	Hist	06/30/2023
VTECH HOLDINGS LTD/ADR/	VTKLY	COM	0	-139,730	0	-789,000	0.00	0.00	Hist	06/30/2023
Dongfeng Motor Group Co Ltd / ADR	DNFGY	COM	0	-25,144	0	-673,000	0.00	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	0	-3,870	0	-608,000	0.00	0.00	Hist	06/30/2023
TESCO PLC /FI	TSCDY	Common	0	-84,268	0	-577,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	0	-6,425	0	-553,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-794	0	-547,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	0	-3,878	0	-525,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-3,378	0	-458,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-844	0	-410,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-7,324	0	-406,000	0.00	0.00	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	0	-4,192	0	-354,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-879	0	-322,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-2,718	0	-320,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-3,342	0	-285,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-10,632	0	-274,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-7,618	0	-260,000	0.00	0.00	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	0	-940	0	-245,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-1,966	0	-241,000	0.00	0.00	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	0	-1,549	0	-224,000	0.00	0.00	Hist	06/30/2023
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