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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM1,205,8241,205,824442,983,563,000442,983,563,00006/30/2023
TE Connectivity Ltd. TELCOM2,333,0972,333,097327,006,876,000327,006,876,00006/30/2023
Medtronic plc MDTCOM2,693,1832,693,183237,269,422,000237,269,422,00006/30/2023
GE HealthCare Technologies Inc. GEHCCommon2,573,1622,573,162209,043,681,000209,043,681,00006/30/2023
ACUITY BRANDS INC AYICommon433,536433,53670,701,051,00070,701,051,00006/30/2023
RESIDEO TECHNOLOGIES, INC. REZICommon3,893,9723,893,97268,767,546,00068,767,546,00006/30/2023
Fortune Brands Innovations, Inc. FBHSCOM705,504705,50450,761,013,00050,761,013,00006/30/2023
MasterBrand, Inc. MBCCommon3,651,1823,651,18242,463,247,00042,463,247,00006/30/2023
Leidos Holdings, Inc. LDOSCOM296,813296,81326,262,014,00026,262,014,00006/30/2023
INTERFACE INC TILECommon2,187,6232,187,62319,229,206,00019,229,206,00006/30/2023
BREAD FINANCIAL HOLDINGS, INC. ADSCommon601,637601,63718,885,385,00018,885,385,00006/30/2023
COMERICA INC /NEW/ CMACommon433,997433,99718,384,113,00018,384,113,00006/30/2023
SYNOVUS FINANCIAL CORP SNVCOM543,498543,49816,440,815,00016,440,815,00006/30/2023
Knife River Corp KNFCommon198,832198,8328,649,192,0008,649,192,00006/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\ PBR.ASPONSORED ADR156,509156,5091,936,016,0001,936,016,00006/30/2023
Natura &Co Holding S.A.  Common233,434233,4341,627,035,0001,627,035,00006/30/2023
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW38,18938,189828,319,000828,319,00006/30/2023
HSBC HOLDINGS PLC HBCCommon19,83519,835785,863,000785,863,00006/30/2023
ING GROEP NV INGADR58,06058,060782,068,000782,068,00006/30/2023
JONES LANG LASALLE INC JLLCommon4,6304,630721,354,000721,354,00006/30/2023
ArcelorMittal MTNY REGISTRY SH25,05125,051684,894,000684,894,00006/30/2023
Ingredion Inc INGRCOM4,4724,472473,808,000473,808,00006/30/2023
GILEAD SCIENCES, INC. GILDCommon5,9455,945458,181,000458,181,00006/30/2023
UNITED THERAPEUTICS Corp UTHRCommon2,0742,074457,836,000457,836,00006/30/2023
TRAVELERS COMPANIES, INC. TRVCommon2,6262,626456,031,000456,031,00006/30/2023
T-Mobile US, Inc. TMUSCOM3,2383,238449,758,000449,758,00006/30/2023
BUNGELTD BGCommon3,6993,699349,001,000349,001,00006/30/2023
NatWest Group plc NWGADR50,61350,613309,752,000309,752,00006/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon1,1601,160279,943,000279,943,00006/30/2023
SEABOARD CORP /DE/ SEBCOM7373259,933,000259,933,00006/30/2023
MARKEL GROUP INC. MKLCommon153153211,627,000211,627,00006/30/2023
ICON PLC ICLRCommon826826206,665,000206,665,00006/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC. SMFGCOM23,65423,654203,424,000203,424,00006/30/2023
VODAFONE GROUP PUBLIC LTD CO VODCommon12,38712,387117,057,000117,057,00006/30/2023
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