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  Name: PZENA INVESTMENT MANAGEMENT LLC
  City: UNITED AMERICA INDEMNITY
  State: AL
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,602,426,000
  Total Value Change : $3,326,152,000
  Securities Held Change : 4
   
All Securities Held : 164
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 43
  Unchanged Positions : 16
  Decreased Positions : 92

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 1 - $73.62 $1,311,593,000 17,365,198 4.93% 127,639,000 -112,713 3.202    Business Software & S...
   (DOW)1 Year Chart         DOW DOW Inc 2 - $58.14 $1,017,850,000 18,560,356 3.83% 77,876,000 329,676 2.502    Diversified Chemicals
   (COF)1 Year Chart         COF Capital One Financial Corp 3 - $144.51 $1,016,317,000 7,751,043 3.82% 276,118,000 124,055 1.695    Credit Services
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 4 - $54.54 $1,008,126,000 12,876,813 3.79% 482,158,000 3,065,804 4.303    Auto Parts
   (EIX)1 Year Chart         EIX Edison International 5 - $69.40 $950,790,000 13,299,621 3.57% 107,964,000 -17,266 3.514    Electric Utilities
   (BAX)1 Year Chart         BAX Baxter International Inc 6 - $42.69 $938,285,000 24,270,170 3.53% 722,350,000 18,548,514 4.751    Medical Instruments &...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 7 - $26.13 $884,716,000 26,568,063 3.33% 120,952,000 -334,497 5.912    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 8 - $57.61 $884,568,000 17,971,719 3.33% 138,084,000 -297,599 0.435    Domestic Money Center...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 9 - $64.55 $884,438,000 14,472,892 3.32% 136,823,000 243,444 5.619    N/A
   (LEA)1 Year Chart         LEA Lear Corp 10 - $144.85 $883,107,000 6,253,857 3.32% 8,744,000 -261,513 10.416    Auto Parts
   (C)1 Year Chart         C Citigroup Inc 11 - $62.75 $866,797,000 16,850,636 3.26% 182,911,000 223,206 0.81    Domestic Money Center...
   (UBS)1 Year Chart         UBS UBS AG (USA) 12 - $31.40 $786,787,000 30,145,113 2.96% 635,988,000 24,027,505 0.811    Foreign Money Center ...
   (PVH)1 Year Chart         PVH Pvh Corp 13 - $139.40 $774,933,000 6,345,668 2.91% 241,605,000 -625,027 8.892    Textile - Apparel Clo...
   (BAC)1 Year Chart         BAC Bank of America Corp 14 - $37.81 $690,602,000 20,510,906 2.6% 158,605,000 1,080,764 0.237    Domestic Money Center...
   (MET)1 Year Chart         MET MetLife Inc 15 - $73.92 $668,746,000 10,112,602 2.51% 32,789,000 3,610 1.124    Life & Health Insurance
   (NOV)1 Year Chart         NOV NOV Inc 16 - $13.73 $631,238,000 31,126,144 2.37% -92,195,000 -3,487,853 8.017    Oil & Gas Equipment &...
   (MDT)1 Year Chart         MDT Medtronic Plc 17 - $86.92 $617,896,000 7,500,562 2.32% 168,848,000 1,769,985 0.56    Medical Appliances & ...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 18 - $145.87 $577,552,000 4,551,240 2.17% -219,269,000 -2,946,836 2.391    Auto Parts
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 19 - $293.51 $563,363,000 1,449,425 2.12% -78,399,000 -9,723 0.725    CATV Systems
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 20 - $7.87 $469,560,000 54,096,768 1.77% -25,250,000 -699,463 12.75    Housewares & Accessories
   (AVT)1 Year Chart         AVT Avnet Inc 21 - $49.47 $435,094,000 8,632,817 1.64% 14,383,000 -97,443 8.735    Electronics Wholesale
   (DOX)1 Year Chart         DOX Amdocs Limited 22 - $89.90 $372,611,000 4,239,513 1.4% 30,943,000 195,626 3.187    Business Software & S...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 23 - $144.93 $359,703,000 2,560,162 1.35% 68,590,000 203,548 0.774    Diversified Electronics
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 24 - $19.36 $338,852,000 16,267,492 1.27% -12,012,000 -21,442 2.67    Specialized Health Se...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 25 - $36.61 $317,447,000 9,602,146 1.19% 9,434,000 -1,394,392 4.842    Textile - Apparel Clo...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 26 - $58.81 $316,465,000 5,887,724 1.19% 41,758,000 446,904 2.001    Meat Products
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 27 New $107.89 $302,309,000 2,689,100 1.14% 302,309,000 2,689,100 1.61    Semiconductor - Integ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 - $199.52 $300,783,000 1,768,274 1.13% 42,270,000 -14,331 0.058    Domestic Money Center...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 29 - $53.25 $286,967,000 5,592,816 1.08% 1,167,000 668,622 0.249    Drug Manufacturers - ...
   (GPN)1 Year Chart         GPN Global Payments Inc 30 - $131.77 $278,413,000 2,192,227 1.05% 80,538,000 477,390 0.732    Business Services
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 31 - $73.41 $275,863,000 3,781,018 1.04% 22,524,000 -31,455 2.994    Property & Casualty I...
   (SHEL)1 Year Chart         SHEL Shell plc 32 - $66.76 $256,494,000 3,898,091 0.96% 2,854,000 -41,648 0.19    Integrated Oil & Gas
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 33 - $27.40 $194,817,000 6,982,684 0.73% 22,666,000 -271,906 5.024    Life & Health Insurance
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 34 - $415.25 $182,411,000 472,849 0.69% 28,738,000 -2,081 0.137    Investment Brokerage ...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 35 - $3.60 $178,912,000 52,313,442 0.67% 18,873,000 9,522,186 9.308    Communication Equipment
   (CI)1 Year Chart         CI Cigna Corporation 36 - $363.34 $162,998,000 544,326 0.61% 2,742,000 -15,873 0.148    Health Care Plans
   (GE)1 Year Chart         GE General Electric Co 37 - $180.12 $161,589,000 1,266,075 0.61% -357,476,000 -3,429,221 0.115    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 38 - $120.98 $158,269,000 1,752,900 0.59% 74,349,000 717,484 0.098    Entertainment - Diver...
   (OLN)1 Year Chart         OLN Olin Corp 39 - $58.25 $156,600,000 2,902,685 0.59% 9,626,000 -37,973 1.839    Synthetics
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 40 - $128.92 $156,240,000 1,509,564 0.59% 26,777,000 848 2.12    Textile Manufacturing
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 41 - $20.58 $138,715,000 7,347,195 0.52% 36,700,000 -288,645 7.306    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 42 - $168.05 $134,727,000 898,597 0.51% 2,053,000 -138,158 1.13    Foreign Regional Banks
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 43 - $130.54 $123,948,000 1,145,120 0.47% 9,046,000 -101,648 0.805    Technical Services
   (CAH)1 Year Chart         CAH Cardinal Health Inc 44 - $112.54 $116,991,000 1,160,629 0.44% -32,224,000 -558,043 0.396    Drugs Wholesale
   (GPS)1 Year Chart         GPS Gap Inc 45 - $27.29 $116,622,000 5,577,338 0.44% -23,628,000 -7,616,488 1.493    Apparel Stores
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 46 - $34.28 $115,600,000 3,402,995 0.43% 12,692,000 -422,565 1.445    N/A
   (AIG)1 Year Chart         AIG American International Grou... 47 - $78.34 $115,424,000 1,703,682 0.43% -50,209,000 -1,029,530 0.198    Property & Casualty I...
   (SCS)1 Year Chart         SCS Steelcase Inc 48 - $12.87 $106,041,000 7,843,245 0.4% -4,207,000 -2,026,798 8.904    Business Equipment
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 49 - $64.99 $103,923,000 1,876,890 0.39% -5,040,000 -56,100 2.214    Property & Casualty I...
   (WBS)1 Year Chart         WBS Webster Financial Corp 50 - $50.81 $101,437,000 1,998,370 0.38% 17,765,000 -77,351 1.137    Savings & Loans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $157.96 $99,947,000 637,662 0.38% 1,199,000 3,645 0.024    Drug Manufacturers - ...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 52 - $43.64 $97,652,000 2,711,810 0.37% -43,708,000 -1,330,509 0.457    Gambling/Resorts
   (ANTM)1 Year Chart         ANTM Anthem Inc 53 - $519.96 $91,270,000 193,550 0.34% 7,309,000 722 0.077    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 54 - $281.90 $89,529,000 344,778 0.34% 13,343,000 0 0.12    Aerospace/Defense - M...
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 55 - $9.62 $88,625,000 9,438,182 0.33% 10,572,000 -281,973 4.067    REIT - Hotel/Motel
   (AYI)1 Year Chart         AYI Acuity Brands Inc 56 - $267.59 $87,164,000 425,541 0.33% 12,283,000 -14,136 1.074    Electronics Wholesale
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 57 - $88.91 $86,207,000 1,080,699 0.32% -731,000 -28,908 2.51    Cleaning Products
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 58 - $0.00 $85,163,000 4,525,158 0.32% 9,076,000 -290,445 3.164    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 59 - $23.53 $84,317,000 3,040,651 0.32% 14,416,000 -244,172 5.027    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 60 - $85.32 $79,288,000 1,299,164 0.3% 5,406,000 -21,803 1.915    Auto Parts Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 61 - $27.78 $78,408,000 2,723,445 0.29% -11,786,000 4,315 0.049    Drug Manufacturers - ...
   (MRC)1 Year Chart         MRC MRC Global Inc. 62 - $12.56 $77,090,000 7,001,859 0.29% 746,000 -446,311 8.514    Machine Tools & Acces...
   (HAL)1 Year Chart         HAL Halliburton Co 63 - $38.83 $76,387,000 2,113,066 0.29% -68,111,000 -1,454,780 0.239    Oil & Gas Equipment &...
   (SCSC)1 Year Chart         SCSC Scansource Inc 64 - $43.73 $74,988,000 1,893,151 0.28% 20,307,000 89,103 7.465    Computers Wholesale
   (UVV)1 Year Chart         UVV Universal Corp 65 - $51.46 $73,181,000 1,087,062 0.28% 20,426,000 -30,401 4.435    Cigarettes & Other To...
   (BDC)1 Year Chart         BDC Belden Inc 66 - $93.21 $70,678,000 914,924 0.27% 4,016,000 224,486 2.045    Systems, Products & D...
   (MS)1 Year Chart         MS Morgan Stanley 67 - $93.50 $69,918,000 749,791 0.26% 8,727,000 545 0.04    Investment Brokerage ...
   (ADNT)1 Year Chart         ADNT Adient Ltd 68 - $33.17 $66,080,000 1,817,382 0.25% 9,308,000 270,455 1.936    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 69 New $79.43 $65,083,000 824,250 0.24% 65,083,000 824,250 0.063    Drug Stores
   (TRS)1 Year Chart         TRS Trimas Corp 70 - $26.48 $64,662,000 2,552,767 0.24% 1,024,000 -17,427 5.61    Industrial Equipment ...
   (CBG)1 Year Chart         CBG CBRE Group Inc 71 - $96.84 $62,579,000 672,242 0.24% 12,953,000 351 0.198    Property Management
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 72 - $75.15 $61,292,000 809,558 0.23% 24,046,000 307,934 0.567    Medical Equipment Who...
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 73 - $21.26 $60,465,000 2,826,786 0.23% 10,029,000 -120,968 1.856    Domestic Regional Banks
   (ONB)1 Year Chart         ONB Old National Bancorp 74 - $17.41 $60,363,000 3,573,865 0.23% 4,761,000 -250,218 1.22    Domestic Regional Banks
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 75 - $114.97 $59,686,000 596,980 0.22% -46,447,000 -305,669 0.014    Integrated Oil & Gas
   (GL)1 Year Chart         GL Globe Life Inc 76 - $116.60 $58,273,000 478,750 0.22% 5,922,000 -2,729 0.457    Life & Health Insurance
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 77 - $136.69 $57,907,000 556,799 0.22% -13,571,000 -265,738 0.011    Semiconductor - Integ...
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 78 - $101.05 $57,422,000 618,442 0.22% 6,027,000 -61,290 3.64    Lumber,Wood Production
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 79 - $131.20 $55,071,000 650,500 0.21% -18,741,000 -141,305 2.655    Lumber,Wood Production
   (FNF)1 Year Chart         FNF Fidelity National Financial... 80 - $51.96 $54,928,000 1,076,590 0.21% 9,466,000 -24,177 0.367    Surety & Title Insurance
   (GMS)1 Year Chart         GMS GMS Inc 81 - $96.85 $54,912,000 666,161 0.21% 10,113,000 -34,145 1.559    N/A
   (DAN)1 Year Chart         DAN Dana Holding Corporation 82 - $12.74 $53,578,000 3,667,248 0.2% -3,741,000 -239,964 2.538    Auto Parts
   (KFY)1 Year Chart         KFY Korn Ferry International 83 New $65.94 $53,304,000 898,130 0.2% 53,304,000 898,130 1.596    Staffing & Outsourcin...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 84 - $19.10 $50,499,000 1,892,764 0.19% 12,249,000 8,524 0.971    Savings & Loans
   (MBC)1 Year Chart         MBC Masterbrand, Inc. 85 - $18.84 $50,405,000 3,394,286 0.19% 6,781,000 -196,200 2.651    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 86 - $193.27 $49,825,000 307,981 0.19% 3,092,000 -13,891 0.453    Life & Health Insurance
   (UHS)1 Year Chart         UHS Universal Health Services Inc 87 New $181.85 $49,212,000 322,831 0.18% 49,212,000 322,831 0.415    Hospitals
   (TBI)1 Year Chart         TBI TrueBlue Inc 88 - $12.46 $47,436,000 3,092,337 0.18% 11,776,000 661,496 8.576    Staffing & Outsourcin...
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 89 - $99.52 $46,779,000 461,966 0.18% 1,437,000 0 1.01    Industrial Equipment ...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 90 - $36.74 $46,429,000 1,346,164 0.17% 11,947,000 -15,139 0.189    Domestic Regional Banks
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 91 - $44.97 $46,088,000 1,003,447 0.17% 7,982,000 -40,549 1.551    Domestic Regional Banks
   (REVG)1 Year Chart         REVG Rev Group, Inc. 92 - $20.63 $45,623,000 2,510,881 0.17% -9,928,000 -961,061 3.955    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 93 - $539.26 $45,448,000 98,163 0.17% 2,433,000 -756 0.061    Drugs Wholesale
   (TILE)1 Year Chart         TILE InterFace Inc 94 - $17.32 $44,048,000 3,490,324 0.17% 8,591,000 -124,048 5.949    Textile Manufacturing
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc 95 - $48.27 $40,823,000 761,615 0.15% -5,329,000 -25,824 3.62    Drug Related Products
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 96 - $2.48 $39,837,000 14,227,442 0.15% 2,859,000 -105,043 0.09    Beverage - Brewers
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp 97 - $23.64 $37,191,000 1,426,039 0.14% 8,134,000 -67,908 11.994    Home Furnishings & Fi...
   (RF)1 Year Chart         RF Regions Financial Corp 98 - $20.68 $36,807,000 1,899,232 0.14% 4,140,000 0 0.198    Domestic Regional Banks
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 99 - $37.28 $36,323,000 1,232,131 0.14% -8,823,000 -392,407 0.374    Networking & Communic...
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 100 - $0.00 $34,442,000 1,590,098 0.13% 30,925,000 1,412,040 0.247    N/A

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