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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon17,647,1213,392,1371,152,004,059,0001,151,185,253,00006/30/2023
SS&C TECHNOLOGIES INC SSNCCOM14,031,5143,342,890850,309,748,000849,799,366,00006/30/2023
DOW CHEMICAL CO /DE/ DOWCOM14,883,9547,372,832792,719,390,000792,389,426,00006/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon7,041,1911,685,909770,095,060,000769,601,464,00006/30/2023
WELLS FARGO & COMPANY/MN WFCCommon17,933,758598,155765,412,791,000764,715,553,00006/30/2023
CITIGROUP INC CCOM16,140,478856,966743,107,607,000742,470,743,00006/30/2023
Equitable Holdings, Inc.  Common24,452,0761,583,565664,118,384,000663,515,799,00006/30/2023
NOV Inc. NOVCommon Stock36,790,7231,469,245590,123,197,000589,551,695,00006/30/2023
NEWELL BRANDS INC. NWLCommon52,422,87513,468,240456,079,013,000455,537,933,00006/30/2023
BANK OF AMERICA CORP /DE/ BACCommon15,094,2606,028,657433,054,319,000432,780,538,00006/30/2023
FRESENIUS MEDICAL CARE CORP FMSCommon16,672,5813,549,404398,974,863,000398,790,614,00006/30/2023
MAGNA INTERNATIONAL INC MGACL A6,201,5806,098,444350,017,175,000350,010,372,00006/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK115,86910,659312,884,537,000312,711,655,00006/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon4,327,569335,438276,748,038,000276,464,237,00006/30/2023
Shell plc SHELADR3,878,1561,001,690234,163,059,000234,019,926,00006/30/2023
CNO Financial Group, Inc. CNOCOMMON STOCK7,286,510420,645172,471,692,000172,348,312,00006/30/2023
CIGNA CORP CICom559,843144,248157,091,946,000156,976,631,00006/30/2023
CREDICORP LTD BAPCOM919,653555,948135,777,569,000135,732,906,00006/30/2023
UBS Group AG UBSSHS6,140,9541,209,537124,477,138,000124,405,583,00006/30/2023
AMGEN INC AMGNCommon505,3535,821112,198,473,000112,085,878,00006/30/2023
Spectrum Brands Holdings, Inc. SPBCOM1,112,15652,50086,803,776,00086,762,418,00006/30/2023
Elevance Health, Inc. ANTMCOM192,82883685,671,552,00085,584,342,00006/30/2023
MASONITE INTERNATIONAL CORP DOORCommon804,437344,28082,406,526,00082,373,721,00006/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon760,562314,15776,755,917,00076,725,311,00006/30/2023
STEELCASE INC SCSCommon9,925,860671,81476,528,381,00076,468,045,00006/30/2023
MRC GLOBAL INC. MRCCOM7,162,3271,683,15372,124,633,00072,085,238,00006/30/2023
DiamondRock Hospitality Co DRHCommon8,909,1832,420,05771,362,556,00071,313,823,00006/30/2023
TRIMAS CORP TRSCommon2,402,742723,27666,051,378,00066,009,274,00006/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AELCommon1,165,769194,17360,748,223,00060,711,992,00006/30/2023
GLOBE LIFE INC. GLCOM481,479239,80952,779,728,00052,755,634,00006/30/2023
USANA HEALTH SCIENCES INC USNACOM790,04568,51049,804,437,00049,763,995,00006/30/2023
SCANSOURCE, INC. SCSCCommon1,683,32795,05149,759,146,00049,717,200,00006/30/2023
Adient plc ADNTCom1,237,568141,80847,423,606,00047,393,199,00006/30/2023
UNIVERSAL CORP /VA/ UVVCommon938,871190,60346,887,218,00046,852,768,00006/30/2023
AMBEV S.A. ABEVSPONSORED ADR14,706,0814,885,45746,765,338,00046,737,546,00006/30/2023
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