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
LEAR CORP	LEA	COM NEW	6,582,839	-281,310	944,966,538,000	944,144,968,000	4.03	11.13	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	13,119,628	-298,674	911,158,165,000	910,398,957,000	3.89	3.43	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
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	7,560,248	-1,309,425	829,132,398,000	828,410,850,000	3.54		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
GENERAL ELECTRIC CO	GE	Stock	6,697,314	-7,064,301	735,699,943,000	734,847,961,000	3.14	0.61	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
PVH CORP. /DE/	PVH	COM	6,964,608	-410,178	591,782,742,000	591,452,352,000	2.52	11.10	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
AMDOCS LTD	DOX	Common	4,623,123	-997,658	456,995,709,000	456,549,138,000	1.95		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
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
AVNET INC	AVT	Common	8,688,026	-652,759	438,310,912,000	437,973,523,000	1.87		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,567,761	-3,234,231	435,448,968,000	434,936,089,000	1.86	1.05	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
Gildan Activewear Inc.	GIL	COM	10,827,937	-1,330,997	349,092,689,000	348,748,956,000	1.49		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
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
Voya Financial, Inc.	VOYA	COM	3,816,407	-677,145	273,674,546,000	273,402,686,000	1.17		Hist	06/30/2023
MCKESSON CORP	MCK	Common	617,851	-1,103,208	264,013,911,000	263,428,975,000	1.13		Hist	06/30/2023
METLIFE INC	MET	Common	4,634,543	-114,576	261,990,716,000	261,702,065,000	1.12	0.61	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,798,712	-113,766	261,604,673,000	261,404,819,000	1.12		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	4,703,828	-1,218,833	253,207,061,000	252,915,962,000	1.08		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	7,407,122	-8,214,057	244,360,955,000	243,976,362,000	1.04	0.82	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
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
Trip.com Group Ltd	CTRP	Common	6,573,309	-3,603,458	230,065,815,000	229,787,888,000	0.98	1.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,879,967	-192,014	223,885,270,000	223,758,734,000	0.95	0.07	Hist	06/30/2023
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