Pzena Investment Management LLC
CIK Number: 0001027796
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna Internati... | 45.36 | +0.80% | 28.45M | +5.35% | 1.39B | 49.8 | 4.86% | Share |
| 2 | CTSH | Cognizant Techn... | 71.45 | -0.52% | 17.08M | -3.35% | 1.31B | 63.96 | 4.56% | Share |
| 3 | BAX | Baxter Internat... | 23.59 | +0.19% | 36.77M | +9.32% | 1.26B | 36.79 | 4.39% | Share |
| 4 | CVS | CVS Health Corp... | 73.69 | +0.50% | 17.68M | -9.83% | 1.2B | 59.86 | 4.18% | Share |
| 5 | DG | Dollar General ... | 108.41 | -1.17% | 12.77M | +8.53% | 1.12B | 94.33 | 3.92% | Share |
| 6 | CHTR | Charter Communi... | 259.51 | -0.65% | 2.78M | -0.84% | 1.03B | 328.87 | 3.58% | Share |
| 7 | HUM | Humana Inc. | 312.07 | +0.03% | 3.83M | +6.08% | 1.01B | 327.9 | 3.54% | Share |
| 8 | COF | Capital One Fin... | 226.27 | +2.23% | 5.57M | -9.75% | 998M | 88.7 | 3.48% | Share |
| 9 | C | Citigroup Inc. | 97.09 | +2.17% | 13.33M | -2.93% | 946.45M | 46.76 | 3.30% | Share |
| 10 | DOW | Dow Inc. | 23.89 | -0.17% | 24.96M | +32.80% | 871.5M | 43.91 | 3.04% | Share |
| 11 | SSNC | SS&C Technologi... | 88.78 | +1.82% | 10.42M | -9.82% | 870.67M | 62.9 | 3.04% | Share |
| 12 | TSN | Tyson Foods, In... | 56.18 | -0.3% | 13.26M | +10.60% | 846.38M | 55.34 | 2.96% | Share |
| 13 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 13.46M | +1.18% | 820.85M | 56.13 | 2.87% | Share |
| 14 | GPN | Global Payments... | 87.26 | +0.58% | 8.33M | +0.42% | 816.07M | 104.95 | 2.85% | Share |
| 15 | UBS | UBS Group AG | 40.43 | +1.69% | 29.35M | -0.81% | 788.66M | 28.33 | 2.75% | Share |
| 16 | MDT | Medtronic plc | 92.84 | +0.64% | 8.39M | +2.08% | 753.59M | 81.84 | 2.63% | Share |
| 17 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 9.83M | -28.9% | 705.65M | 38.53 | 2.46% | Share |
| 18 | MET | MetLife, Inc. | 81.77 | +1.48% | 8.56M | -2.78% | 687.2M | 51.07 | 2.40% | Share |
| 19 | LEA | Lear Corporatio... | 110.41 | +1.81% | 7.66M | -0.19% | 676.19M | 125.49 | 2.36% | Share |
| 20 | NOV | NOV Inc. | 13.37 | +3.00% | 41.56M | +0.26% | 632.61M | 15.06 | 2.21% | Share |
| 21 | DOX | Amdocs Limited | 84.60 | -0.02% | 6.42M | -3.25% | 587.3M | 76.83 | 2.05% | Share |
| 22 | SWKS | Skyworks Soluti... | 74.64 | +1.47% | 7.76M | +37.88% | 501.72M | 93.56 | 1.75% | Share |
| 23 | NOK | Nokia Oyj | 4.61 | +5.26% | 80.46M | -4.03% | 424.03M | 3.75 | 1.48% | Share |
| 24 | PVH | PVH Corp. | 89.32 | +4.68% | 6.16M | +15.08% | 398.28M | 84.24 | 1.39% | Share |
| 25 | FMS | Fresenius Medic... | 24.33 | -0.12% | 15.38M | +0.62% | 382.89M | 25.29 | 1.34% | Share |
| 26 | TEL | TE Connectivity... | 208.56 | +1.25% | 2.47M | +1.11% | 348.86M | 150.88 | 1.22% | Share |
| 27 | AVT | Avnet, Inc. | 53.54 | +2.12% | 7.13M | -1.88% | 342.99M | 36.22 | 1.20% | Share |
| 28 | EQH | Equitable Holdi... | 54.07 | +2.33% | 5.9M | -27.94% | 307.45M | 18.45 | 1.07% | Share |
| 29 | NWL | Newell Brands I... | 6.31 | +0.32% | 48.74M | -0.55% | 302.18M | 18.9 | 1.05% | Share |
| 30 | BAC | Bank of America... | 50.66 | +1.19% | 6.35M | -61.76% | 265.11M | 24.74 | 0.93% | Share |
| 31 | SHEL | Shell plc | 72.30 | -0.6% | 3.59M | +0.42% | 263.24M | 57.1 | 0.92% | Share |
| 32 | CRBG | Corebridge Fina... | 33.63 | -2.07% | 8.05M | +73.56% | 254.16M | 29.11 | 0.89% | Share |
| 33 | VOYA | Voya Financial,... | 77.62 | +2.86% | 3.6M | +0.90% | 243.88M | 33.9 | 0.85% | Share |
| 34 | BAP | Credicorp Ltd. | 259.82 | -0.67% | 1.05M | -3.26% | 194.61M | 139.38 | 0.68% | Share |
| 35 | DAL | Delta Air Lines... | 60.58 | -1.13% | 4.23M | -14.21% | 184.5M | 50.79 | 0.64% | Share |
| 36 | PFE | Pfizer Inc. | 24.52 | -1.07% | 7.06M | +1.54% | 178.87M | 30.81 | 0.62% | Share |
| 37 | AAP | Advance Auto Pa... | 60.06 | +1.66% | 4.31M | +31.84% | 169.09M | 44.5 | 0.59% | Share |
| 38 | CI | The Cigna Group | 304.04 | +1.18% | 477.46K | -2.85% | 157.08M | 210.73 | 0.55% | Share |
| 39 | ZTO | ZTO Express (Ca... | 18.18 | +0.89% | 7.73M | -1.68% | 153.34M | 22.07 | 0.54% | Share |
| 40 | MHK | Mohawk Industri... | 135.49 | +3.76% | 1.12M | +2.54% | 127.42M | 128.85 | 0.44% | Share |
| 41 | CNXC | Concentrix Corp... | 52.46 | +0.94% | 2.29M | -2.67% | 127.24M | 60.21 | 0.44% | Share |
| 42 | GL | Globe Life Inc. | 141.45 | +0.63% | 940.88K | -2.01% | 123.93M | 92.68 | 0.43% | Share |
| 43 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 1.83M | -1.49% | 112.89M | 45.37 | 0.39% | Share |
| 44 | CNO | CNO Financial G... | 40.40 | +1.52% | 2.56M | -19.33% | 106.82M | 17.26 | 0.37% | Share |
| 45 | PPG | PPG Industries,... | 109.61 | +0.39% | 963.41K | +100.00% | 105.35M | 109.35 | 0.37% | Share |
| 46 | SPB | Spectrum Brands... | 55.82 | +1.99% | 1.33M | +0.05% | 95.45M | 73.14 | 0.33% | Share |
| 47 | MS | Morgan Stanley | 150.50 | +1.33% | 763.17K | +1.89% | 89.04M | 29.11 | 0.31% | Share |
| 48 | OLN | Olin Corporatio... | 24.08 | +3.21% | 3.66M | -1.27% | 88.78M | 28.5 | 0.31% | Share |
| 49 | ELV | Elevance Health... | 308.02 | -4.22% | 200.98K | +3.60% | 87.42M | 376.81 | 0.31% | Share |
| 50 | WBS | Webster Financi... | 62.88 | +1.79% | 1.59M | -0.74% | 81.92M | 34.09 | 0.29% | Share |
| 51 | HUN | Huntsman Corpor... | 11.04 | +1.99% | 4.86M | +3.48% | 76.72M | 19.37 | 0.27% | Share |
| 52 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 312.23K | -49.38% | 76.59M | 56.14 | 0.27% | Share |
| 53 | GD | General Dynamic... | 322.46 | -0.11% | 278.53K | +2.86% | 75.92M | 198.32 | 0.27% | Share |
| 54 | GS | The Goldman Sac... | 748.91 | +2.51% | 136.65K | +2.43% | 74.65M | 153.52 | 0.26% | Share |
| 55 | UHS | Universal Healt... | 185.63 | +2.24% | 391.84K | -0.62% | 73.63M | 159.08 | 0.26% | Share |
| 56 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 615.42K | +3.19% | 73.19M | 65.92 | 0.26% | Share |
| 57 | RHI | Robert Half Int... | 37.34 | +0.51% | 1.32M | +29.24% | 71.94M | 70.2 | 0.25% | Share |
| 58 | DRH | DiamondRock Hos... | 8.60 | +1.30% | 8.6M | +0.03% | 66.42M | 8.22 | 0.23% | Share |
| 59 | HSIC | Henry Schein, I... | 67.78 | +0.97% | 965.73K | -1.79% | 66.14M | 81.17 | 0.23% | Share |
| 60 | WAB | Westinghouse Ai... | 193.72 | +1.29% | 344.14K | +3.42% | 62.41M | 79.9 | 0.22% | Share |
| 61 | JELD | JELD-WEN Holdin... | 6.47 | +6.24% | 10.31M | -7.65% | 61.56M | 20.36 | 0.21% | Share |
| 62 | MRC | MRC Global Inc. | 15.15 | +3.27% | 5.35M | -8.16% | 61.42M | 9.3 | 0.21% | Share |
| 63 | ONB | Old National Ba... | 23.17 | +1.76% | 2.88M | -1.37% | 60.93M | 16.38 | 0.21% | Share |
| 64 | SCS | Steelcase Inc. | 17.05 | +1.34% | 5.36M | -0.16% | 58.8M | 11.33 | 0.21% | Share |
| 65 | PLOW | Douglas Dynamic... | 33.49 | +2.29% | 2.27M | +35.38% | 52.8M | 23.07 | 0.18% | Share |
| 66 | CBRE | CBRE Group, Inc... | 161.76 | +1.65% | 403.62K | +2.07% | 52.79M | 78.93 | 0.18% | Share |
| 67 | KFY | Korn Ferry | 73.70 | +0.15% | 767.96K | -23.34% | 52.09M | 60.41 | 0.18% | Share |
| 68 | UVV | Universal Corpo... | 54.92 | -0.36% | 911.83K | -0.39% | 51.11M | 51.92 | 0.18% | Share |
| 69 | ADNT | Adient plc | 24.45 | +0.78% | 3.9M | +7.50% | 50.17M | 25.25 | 0.18% | Share |
| 70 | TRS | TriMas Corporat... | 39.26 | +1.74% | 2.14M | +0.70% | 50.04M | 25.61 | 0.17% | Share |
| 71 | AMWD | American Woodma... | 66.44 | +4.94% | 840.67K | +71.74% | 49.46M | 67.4 | 0.17% | Share |
| 72 | MBUU | Malibu Boats, I... | 33.20 | +4.60% | 1.53M | +0.75% | 47.09M | 33.99 | 0.16% | Share |
| 73 | REZI | Resideo Technol... | 35.14 | +3.87% | 2.65M | -1.01% | 46.82M | 17.41 | 0.16% | Share |
| 74 | VREX | Varex Imaging C... | 11.66 | +5.81% | 3.8M | -0.3% | 44.11M | 16.64 | 0.15% | Share |
| 75 | OEC | Orion Engineere... | 10.32 | +2.48% | 3.33M | +0.50% | 43.04M | 15.72 | 0.15% | Share |
| 76 | LKQ | LKQ Corporation | 32.30 | +1.00% | 1.01M | +100.00% | 42.79M | 42.54 | 0.15% | Share |
| 77 | AIG | American Intern... | 81.74 | +0.49% | 488.07K | +2.58% | 42.43M | 36.12 | 0.15% | Share |
| 78 | RF | Regions Financi... | 27.36 | +1.54% | 1.9M | 0.00% | 41.27M | 10.14 | 0.14% | Share |
| 79 | WSFS | WSFS Financial ... | 58.41 | +1.95% | 787.81K | -0.35% | 40.86M | 37.95 | 0.14% | Share |
| 80 | HELE | Helen of Troy L... | 25.67 | -0.96% | 756.23K | +7.16% | 40.45M | 60.96 | 0.14% | Share |
| 81 | HAL | Halliburton Com... | 22.46 | +4.05% | 1.59M | +2.81% | 40.37M | 21.23 | 0.14% | Share |
| 82 | ASB | Associated Banc... | 26.70 | +1.66% | 1.79M | -0.61% | 40.28M | 18.33 | 0.14% | Share |
| 83 | ABM | ABM Industries ... | 48.12 | -1.23% | 849.46K | -0.17% | 40.23M | 51.2 | 0.14% | Share |
| 84 | NVST | Envista Holding... | 20.77 | +2.32% | 2.29M | +160.66% | 39.6M | 18.04 | 0.14% | Share |
| 85 | HCA | HCA Healthcare,... | 411.56 | +0.97% | 114.15K | +100.00% | 39.44M | 345.55 | 0.14% | Share |
| 86 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 235.79K | +2.97% | 39.1M | 161.6 | 0.14% | Share |
| 87 | HR | Healthcare Real... | 17.48 | +0.26% | 2.23M | 0.00% | 37.62M | 18.15 | 0.13% | Share |
| 88 | MBC | MasterBrand, In... | 13.07 | +4.68% | 2.86M | +0.41% | 37.34M | 8.11 | 0.13% | Share |
| 89 | FITB | Fifth Third Ban... | 46.26 | +1.49% | 950.85K | -3.18% | 37.27M | 22.13 | 0.13% | Share |
| 90 | G | Genpact Limited | 44.97 | -0.51% | 732.14K | -37.09% | 36.89M | 30.94 | 0.13% | Share |
| 91 | BFH | Bread Financial... | 66.98 | +1.69% | 728.2K | +0.84% | 36.47M | 36.39 | 0.13% | Share |
| 92 | TGT | Target Corporat... | 92.72 | +0.40% | 345.13K | +100.00% | 36.02M | 104.36 | 0.13% | Share |
| 93 | MSM | MSC Industrial ... | 92.63 | +2.59% | 461.93K | 0.00% | 35.88M | 76.81 | 0.13% | Share |
| 94 | GPC | Genuine Parts C... | 141.24 | +3.65% | 300.99K | +100.00% | 35.86M | 119.14 | 0.13% | Share |
| 95 | WCC | WESCO Internati... | 218.44 | +0.25% | 228.82K | 0.00% | 35.54M | 159.64 | 0.12% | Share |
| 96 | COLB | Columbia Bankin... | 26.77 | +0.60% | 1.42M | -0.64% | 35.41M | 20.85 | 0.12% | Share |
| 97 | SHG | Shinhan Financi... | 46.90 | -1.86% | 1.08M | +0.43% | 34.6M | 29.57 | 0.12% | Share |
| 98 | KOP | Koppers Holding... | 28.59 | +1.82% | 1.22M | +34.39% | 34.2M | 29.59 | 0.12% | Share |
| 99 | HDB | HDFC Bank Limit... | 70.63 | +0.01% | 512.88K | +0.63% | 34.08M | 65.68 | 0.12% | Share |
| 100 | UVSP | Univest Financi... | 31.92 | +1.27% | 1.14M | -0.52% | 32.42M | 16.6 | 0.11% | Share |
| 101 | ABEV | Ambev S.A. | 2.19 | +2.09% | 13.84M | +0.03% | 32.25M | 2.71 | 0.11% | Share |
| 102 | SCSC | ScanSource, Inc... | 44.70 | +1.22% | 942.07K | +132.78% | 32.04M | 34.39 | 0.11% | Share |
| 103 | LDOS | Leidos Holdings... | 178.47 | +0.42% | 231.7K | +3.50% | 31.27M | 92.78 | 0.11% | Share |
| 104 | SNV | Synovus Financi... | 52.13 | +1.35% | 668.85K | -1.94% | 31.26M | 29.53 | 0.11% | Share |
| 105 | USNA | USANA Health Sc... | 31.79 | +0.33% | 1.1M | +0.75% | 29.54M | 73.98 | 0.10% | Share |
| 106 | CHRW | C.H. Robinson W... | 127.84 | -0.74% | 268.19K | -12.16% | 27.46M | 73.41 | 0.10% | Share |
| 107 | KEY | KeyCorp | 19.20 | +1.32% | 1.65M | -2.61% | 26.31M | 12.78 | 0.09% | Share |
| 108 | BIDU | Baidu, Inc. | 98.21 | +1.88% | 276.61K | -13.5% | 25.46M | 145.27 | 0.09% | Share |
| 109 | CMA | Comerica Incorp... | 70.60 | +0.87% | 422.57K | -2.61% | 24.96M | 43.4 | 0.09% | Share |
| 110 | SHYF | The Shyft Group... | 12.54 | -0.79% | 3.08M | +0.97% | 24.95M | 11.23 | 0.09% | Share |
| 111 | FMC | FMC Corporation | 37.29 | +0.62% | 560.96K | -2.94% | 23.67M | 56.57 | 0.08% | Share |
| 112 | ARW | Arrow Electroni... | 126.74 | +1.94% | 221.24K | 0.00% | 22.97M | 65.66 | 0.08% | Share |
| 113 | GCO | Genesco Inc. | 33.64 | +6.49% | 992.35K | -5.28% | 21.07M | 28.29 | 0.07% | Share |
| 114 | MAN | ManpowerGroup I... | 41.30 | +1.13% | 351.12K | 0.00% | 20.32M | 69.44 | 0.07% | Share |
| 115 | DAN | Dana Incorporat... | 20.68 | +1.90% | 1.5M | -51.48% | 20.04M | 13.99 | 0.07% | Share |
| 116 | MMI | Marcus & Millic... | 32.75 | +3.21% | 576.25K | -0.02% | 19.85M | 35.54 | 0.07% | Share |
| 117 | HVT | Haverty Furnitu... | 23.58 | +5.88% | 966.08K | +0.41% | 19.05M | 26.13 | 0.07% | Share |
| 118 | PAHC | Phibro Animal H... | 39.07 | +2.29% | 723.83K | -44.44% | 15.46M | 22.16 | 0.05% | Share |
| 119 | FNF | Fidelity Nation... | 60.43 | +1.25% | 234.55K | -11.15% | 15.26M | 36.24 | 0.05% | Share |
| 120 | TBI | TrueBlue, Inc. | 5.76 | +0.70% | 2.84M | +1.67% | 15.05M | 17 | 0.05% | Share |
| 121 | HOFT | Hooker Furnishi... | 10.68 | +4.91% | 1.33M | -0.49% | 13.34M | 22.61 | 0.05% | Share |
| 122 | BABA | Alibaba Group H... | 130.94 | -4.04% | 53.07K | -2.49% | 7.02M | 110.25 | 0.02% | Share |
| 123 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 41.52K | -24.59% | 6.89M | 59.7 | 0.02% | Share |
| 124 | VALE | Vale S.A. | 10.27 | +0.54% | 285.88K | 0.00% | 2.85M | 13.4 | < 0.01% | Share |
| 125 | CIG | Companhia Energ... | 2.02 | +1.76% | 1.58M | 0.00% | 2.79M | 1.07 | < 0.01% | Share |
| 126 | KB | KB Financial Gr... | 78.13 | -1.69% | 50.35K | +29.30% | 2.72M | 49.05 | < 0.01% | Share |
| 127 | ITUB | Itaú Unibanco H... | 7.00 | +0.86% | 408.89K | +10.00% | 2.25M | 5.46 | < 0.01% | Share |
| 128 | HSBC | HSBC Holdings p... | 65.08 | +0.54% | 17.78K | -2.59% | 1.02M | 32.97 | < 0.01% | Share |
| 129 | ING | ING Groep N.V. | 24.34 | +1.14% | 50.48K | -7.45% | 988.85K | 12.52 | < 0.01% | Share |
| 130 | MT | ArcelorMittal S... | 33.24 | +1.60% | 33.81K | -6.2% | 975.41K | 25.89 | < 0.01% | Share |
| 131 | BCS | Barclays PLC | 20.11 | +2.18% | 59.3K | -31.23% | 910.79K | 9.15 | < 0.01% | Share |
| 132 | IBN | ICICI Bank Limi... | 31.89 | +0.58% | 19.54K | -73.89% | 615.93K | 9.24 | < 0.01% | Share |
| 133 | NWG | NatWest Group p... | 14.06 | +1.30% | 44.1K | -17.7% | 525.65K | 6.28 | < 0.01% | Share |
| 134 | PHG | Koninklijke Phi... | 27.74 | +2.16% | 15.71K | +14.82% | 399.06K | 21.73 | < 0.01% | Share |
| 135 | SMFG | Sumitomo Mitsui... | 16.60 | +2.98% | 22.13K | +12.82% | 342.19K | 9.16 | < 0.01% | Share |
| 136 | SNY | Sanofi | 45.33 | -9.14% | 5.38K | +100.00% | 298.68K | 55.46 | < 0.01% | Share |
| 137 | GILD | Gilead Sciences... | 112.77 | -0.19% | 2.66K | -17.41% | 298.28K | 82.41 | < 0.01% | Share |
| 138 | INTC | Intel Corporati... | 24.61 | +2.54% | 12.33K | +100.00% | 279.92K | 22.71 | < 0.01% | Share |
| 139 | COR | Cencora, Inc. | 292.63 | -0.85% | 980 | -18.6% | 272.53K | 187.22 | < 0.01% | Share |
| 140 | EBAY | eBay Inc. | 93.03 | +3.18% | 3.86K | +100.00% | 261.44K | 67.73 | < 0.01% | Share |
| 141 | DIS | The Walt Disney... | 118.83 | +1.23% | 2.54K | -60.9% | 251.09K | 84.83 | < 0.01% | Share |
| 142 | DFS | Discover Financ... | 200.05 | -0.21% | 1.46K | +100.00% | 249.05K | 170.7 | < 0.01% | Share |
| 143 | EQNR | Equinor ASA | 24.04 | +1.43% | 9.3K | +100.00% | 245.99K | 26.45 | < 0.01% | Share |
| 144 | CRUS | Cirrus Logic, I... | 115.26 | +1.86% | 2.33K | +100.00% | 231.9K | 99.66 | < 0.01% | Share |