Investor

PZENA INVESTMENT MANAGEMENT LLC

Portfolio Total Value

$28,726,005,000.00

Number of Stocks

159

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MGA $1,602,158,000.0 5.59%
Added 2.63%
26,667,083 $60.08 $62.94
Added 4.76%
$38.01 $59.37
CTSH $1,344,614,000.0 4.69%
Reduced 5.12%
17,485,238 $76.9 $55.11
Reduced 28.34%
$63.79 $82.46
COF $1,083,200,000.0 3.78%
Reduced 11.12%
6,074,475 $178.32 $191.39
Added 7.33%
$128.23 $198.3
BAX $961,214,000.0 3.35%
Added 3.87%
32,963,471 $29.16 $18.16
Reduced 37.72%
$28.34 $44.01
WFC $954,340,000.0 3.33%
Reduced 11.48%
13,586,846 $70.24 $79.42
Added 13.07%
$47.45 $78.29
C $947,850,000.0 3.31%
Reduced 9.28%
13,465,702 $70.39 $127.98
Added 81.82%
$52.24 $82.03
CHTR $947,949,000.0 3.31%
Reduced 6.94%
2,765,557 $342.77 $180.13
Reduced 47.45%
$236.08 $415.27
GPN $913,885,000.0 3.19%
Added 25.26%
8,155,323 $112.06 $67.76
Reduced 39.53%
$91.6 $141.78
HUM $900,891,000.0 3.14%
Added 44.18%
3,550,873 $253.71 $215.23
Reduced 15.17%
$213.31 $411.8
SSNC $875,941,000.0 3.06%
Reduced 8.72%
11,559,007 $75.78 $67.29
Reduced 11.2%
$59.53 $80.45
DG $877,451,000.0 3.06%
Added 14.86%
11,572,827 $75.82 $120.71
Added 59.21%
$66.43 $168.07
CVS $860,411,000.0 3.0%
Added 48.52%
19,167,101 $44.89 $77.94
Added 73.62%
$43.56 $80.75
UBS $813,805,000.0 2.84%
Reduced 3.97%
29,347,479 $27.73 $41.41
Added 49.33%
$26.01 $35.11
BMY $738,375,000.0 2.58%
Reduced 6.45%
13,054,733 $56.56 $58.71
Added 3.8%
$39.35 $61.08
DOW $739,891,000.0 2.58%
Reduced 0.85%
18,437,356 $40.13 $38.66
Reduced 3.66%
$38.33 $60.69
BAC $717,692,000.0 2.5%
Reduced 14.68%
16,329,758 $43.95 $52.05
Added 18.43%
$32.35 $48.08
LEA $714,481,000.0 2.49%
Reduced 0.79%
7,544,687 $94.7 $128.32
Added 35.5%
$90.03 $147.11
MET $706,750,000.0 2.47%
Reduced 8.8%
8,631,538 $81.88 $77.7
Reduced 5.11%
$64.61 $89.05
TSN $678,947,000.0 2.37%
Reduced 4.46%
11,820,122 $57.44 $64.03
Added 11.47%
$51.16 $66.88
MDT $645,952,000.0 2.25%
Reduced 4.35%
8,086,531 $79.88 $83.32
Added 4.31%
$75.96 $92.68
NOV $598,841,000.0 2.09%
Reduced 3.68%
41,016,529 $14.6 $20.5
Added 40.41%
$13.95 $21.23
PVH $560,233,000.0 1.95%
Reduced 5.39%
5,297,718 $105.75 $93.64
Reduced 11.45%
$88.6 $141.15
DOX $553,557,000.0 1.93%
Added 4.35%
6,501,737 $85.14 $65.31
Reduced 23.29%
$74.41 $94.04
SWKS $487,905,000.0 1.7%
Added 37.73%
5,501,865 $88.68 $63.65
Reduced 28.23%
$82.13 $120.86
NWL $480,341,000.0 1.68%
Reduced 6.69%
48,227,073 $9.96 $4.23
Reduced 57.53%
$5.39 $11.78
EIX $429,085,000.0 1.5%
Reduced 41.52%
5,374,322 $79.84 $68.86
Reduced 13.75%
$55.27 $88.77
AVT $380,324,000.0 1.33%
Reduced 12.15%
7,269,195 $52.32 $78.65
Added 50.32%
$43.62 $59.24
NOK $371,424,000.0 1.3%
Reduced 7.65%
83,842,975 $4.43 $10.46
Added 136.12%
$3.29 $4.95
EQH $373,491,000.0 1.3%
Reduced 50.83%
7,917,987 $47.17 $41.1
Reduced 12.87%
$31.76 $52.98
$341,758,000.0 1.19%
Reduced 6.77%
2,390,418 $142.97 $nan
Reduced nan%
$nan $nan
FMS $329,277,000.0 1.15%
Reduced 6.03%
14,544,057 $22.64 $22.77
Added 0.57%
$17.93 $24.31
DAL $287,853,000.0 1.0%
Reduced 10.8%
4,757,906 $60.5 $68.45
Added 13.14%
$37.29 $69.98
VOYA $237,912,000.0 0.83%
Reduced 3.2%
3,456,518 $68.83 $80.35
Added 16.74%
$63.11 $84.3
SHEL $214,976,000.0 0.75%
Reduced 3.44%
3,431,383 $62.65 $89.13
Added 42.27%
$60.15 $74.61
BAP $198,091,000.0 0.69%
Added 5.23%
1,080,579 $183.32 $323.65
Added 76.55%
$147.0 $200.0
PFE $174,684,000.0 0.61%
Reduced 4.77%
6,584,426 $26.53 $27.0
Added 1.77%
$24.48 $31.54
ZTO $153,668,000.0 0.54%
Added 11.66%
7,860,285 $19.55 $25.73
Added 31.61%
$15.9 $27.5
AAP $154,680,000.0 0.54%
Added 12.45%
3,270,897 $47.29 $58.18
Added 23.03%
$35.59 $88.56
JPM $143,595,000.0 0.5%
Reduced 29.96%
599,040 $239.71 $308.28
Added 28.61%
$168.86 $264.25
CI $135,711,000.0 0.47%
Reduced 9.29%
491,459 $276.14 $275.64
Reduced 0.18%
$262.03 $370.83
MHK $129,645,000.0 0.45%
Added 0.07%
1,088,268 $119.13 $107.74
Reduced 9.56%
$96.28 $164.29
OLN $125,384,000.0 0.44%
Added 7.44%
3,709,611 $33.8 $26.77
Reduced 20.8%
$30.69 $60.6
CNO $118,304,000.0 0.41%
Reduced 30.55%
3,179,386 $37.21 $43.71
Added 17.47%
$24.92 $40.91
SPB $112,654,000.0 0.39%
Added 1.72%
1,333,345 $84.49 $84.36
Reduced 0.15%
$77.62 $96.74
CSCO $109,937,000.0 0.38%
Reduced 16.67%
1,857,059 $59.2 $89.01
Added 50.35%
$44.5 $61.33
GL $107,083,000.0 0.37%
Reduced 4.81%
960,216 $111.52 $152.56
Added 36.8%
$38.95 $132.0
CNXC $101,667,000.0 0.35%
Added 59.98%
2,349,599 $43.27 $26.17
Reduced 39.52%
$36.28 $106.1
MS $94,162,000.0 0.33%
Reduced 0.16%
748,984 $125.72 $188.07
Added 49.59%
$83.09 $138.38
JELD $91,443,000.0 0.32%
Added 16.52%
11,165,246 $8.19 $1.46
Reduced 82.17%
$7.44 $21.75
WBS $88,403,000.0 0.31%
Reduced 7.28%
1,600,928 $55.22 $71.81
Added 30.04%
$39.34 $63.99
HUN $84,663,000.0 0.3%
Added 320.17%
4,695,678 $18.03 $13.62
Reduced 24.46%
$15.95 $27.01
GS $76,392,000.0 0.27%
Reduced 65.8%
133,409 $572.62 $926.91
Added 61.87%
$374.24 $635.43
DRH $77,665,000.0 0.27%
Reduced 6.03%
8,600,791 $9.03 $10.22
Added 13.18%
$7.74 $10.0
MRC $74,451,000.0 0.26%
Added 0.95%
5,825,650 $12.78 $0.0
Reduced 100.0%
$0.0 $0.0
ANTM $71,565,000.0 0.25%
Added 0.85%
193,997 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
UHS $70,740,000.0 0.25%
Reduced 2.88%
394,274 $179.42 $174.35
Reduced 2.83%
$150.11 $243.25
RHI $71,893,000.0 0.25%
Reduced 0.71%
1,020,340 $70.46 $25.61
Reduced 63.65%
$57.05 $83.25
GD $71,346,000.0 0.25%
Added 0.1%
270,775 $263.49 $313.21
Added 18.87%
$251.62 $316.9
HSIC $68,045,000.0 0.24%
Reduced 0.32%
983,313 $69.2 $77.54
Added 12.05%
$63.67 $82.63
KFY $67,565,000.0 0.24%
Reduced 2.01%
1,001,715 $67.45 $65.8
Reduced 2.45%
$57.32 $80.64
SCS $63,512,000.0 0.22%
Added 2.56%
5,373,342 $11.82 $0.0
Reduced 100.0%
$0.0 $0.0
ONB $63,273,000.0 0.22%
Reduced 2.3%
2,915,148 $21.7 $23.36
Added 7.65%
$15.36 $24.17
ADNT $62,535,000.0 0.22%
Added 28.45%
3,629,452 $17.23 $22.14
Added 28.5%
$16.28 $36.04
XOM $64,153,000.0 0.22%
Added 0.28%
596,389 $107.57 $148.91
Added 38.43%
$97.74 $126.34
WAB $63,085,000.0 0.22%
Added 0.13%
332,745 $189.59 $267.06
Added 40.86%
$128.96 $207.51
REZI $61,594,000.0 0.21%
Reduced 11.59%
2,672,191 $23.05 $41.04
Added 78.05%
$16.53 $28.28
MBUU $57,262,000.0 0.2%
Reduced 2.06%
1,523,353 $37.59 $26.1
Reduced 30.57%
$30.2 $54.22
VREX $55,644,000.0 0.19%
Reduced 1.98%
3,813,905 $14.59 $12.53
Reduced 14.12%
$10.19 $20.08
UVV $50,199,000.0 0.18%
Reduced 1.45%
915,380 $54.84 $53.67
Reduced 2.13%
$45.19 $59.91
CBRE $51,917,000.0 0.18%
Reduced 0.01%
395,439 $131.29 $148.29
Added 12.95%
$82.75 $142.0
OEC $52,301,000.0 0.18%
Reduced 9.2%
3,312,290 $15.79 $7.54
Reduced 52.25%
$14.07 $26.05
TRS $52,145,000.0 0.18%
Reduced 1.02%
2,120,612 $24.59 $36.92
Added 50.14%
$22.24 $28.51
G $49,987,000.0 0.17%
Reduced 0.0%
1,163,859 $42.95 $34.32
Reduced 20.09%
$30.23 $47.98
RF $44,669,000.0 0.16%
No Change
1,899,232 $23.52 $27.76
Added 18.03%
$17.42 $27.96
GCO $44,788,000.0 0.16%
Reduced 13.97%
1,047,673 $42.75 $35.15
Reduced 17.78%
$23.21 $44.8
WSFS $42,003,000.0 0.15%
Reduced 3.17%
790,584 $53.13 $71.39
Added 34.37%
$40.2 $62.75
ABM $43,549,000.0 0.15%
Added 22.53%
850,914 $51.18 $40.16
Reduced 21.53%
$39.64 $59.78
HAL $42,080,000.0 0.15%
Added 0.37%
1,547,656 $27.19 $40.36
Added 48.44%
$25.51 $41.56
BFH $44,093,000.0 0.15%
Reduced 18.02%
722,139 $61.06 $86.16
Added 41.11%
$28.0 $66.71
ASB $42,991,000.0 0.15%
Reduced 26.93%
1,798,807 $23.9 $27.35
Added 14.44%
$19.4 $28.18
HELE $42,222,000.0 0.15%
Added 21.37%
705,711 $59.83 $23.62
Reduced 60.52%
$48.05 $127.83
WCC $41,407,000.0 0.14%
No Change
228,819 $180.96 $316.68
Added 75.0%
$132.37 $216.17
FITB $41,523,000.0 0.14%
Reduced 15.62%
982,110 $42.28 $49.66
Added 17.46%
$32.29 $49.07
PLOW $39,675,000.0 0.14%
Added 3.34%
1,679,041 $23.63 $46.45
Added 96.57%
$21.31 $30.98
USNA $39,015,000.0 0.14%
Added 3.57%
1,087,076 $35.89 $19.44
Reduced 45.83%
$31.44 $52.75
AMWD $38,931,000.0 0.14%
Added 1.23%
489,517 $79.53 $45.39
Reduced 42.93%
$73.24 $106.57
COLB $38,598,000.0 0.13%
Reduced 35.79%
1,429,054 $27.01 $29.22
Added 8.18%
$17.08 $32.85
MCK $38,228,000.0 0.13%
No Change
67,079 $569.91 $828.11
Added 45.31%
$464.42 $637.51
SHYF $35,862,000.0 0.13%
Reduced 1.45%
3,054,738 $11.74 $0.0
Reduced 100.0%
$0.0 $0.0
SNV $34,944,000.0 0.12%
Reduced 4.13%
682,112 $51.23 $0.0
Reduced 100.0%
$0.0 $0.0
UVSP $33,910,000.0 0.12%
Reduced 3.42%
1,149,117 $29.51 $37.57
Added 27.31%
$18.41 $32.75
DAN $35,819,000.0 0.12%
Reduced 10.18%
3,098,537 $11.56 $38.93
Added 236.76%
$7.58 $14.22
AIG $34,639,000.0 0.12%
Added 0.13%
475,820 $72.8 $75.14
Added 3.21%
$67.53 $80.83
SHG $35,314,000.0 0.12%
Added 0.08%
1,074,051 $32.88 $66.38
Added 101.89%
$29.25 $46.05
MSM $34,501,000.0 0.12%
No Change
461,931 $74.69 $97.83
Added 30.98%
$72.79 $104.76
JNJ $33,115,000.0 0.12%
Reduced 0.16%
228,980 $144.62 $227.5
Added 57.31%
$140.68 $168.85
CHRW $31,547,000.0 0.11%
Reduced 34.34%
305,333 $103.32 $183.03
Added 77.15%
$65.0 $114.82
LDOS $32,251,000.0 0.11%
Reduced 55.48%
223,876 $144.06 $146.06
Added 1.39%
$108.95 $202.9
HDB $32,547,000.0 0.11%
Added 64.02%
509,664 $63.86 $25.65
Reduced 59.83%
$52.16 $68.5
GPS $29,980,000.0 0.1%
No Change
1,359,676 $22.05 $0.0
Reduced 100.0%
$0.0 $0.0
FMC $28,094,000.0 0.1%
Added 0.46%
577,962 $48.61 $14.88
Reduced 69.39%
$47.71 $68.72
KOP $29,444,000.0 0.1%
Added 18.0%
908,772 $32.4 $40.28
Added 24.32%
$29.26 $58.23
KEY $28,953,000.0 0.1%
Reduced 3.25%
1,689,212 $17.14 $21.63
Added 26.2%
$13.11 $20.04
PAHC $27,358,000.0 0.1%
Reduced 10.82%
1,302,780 $21.0 $55.16
Added 162.67%
$10.04 $25.98
GIL $29,996,000.0 0.1%
No Change
636,743 $47.11 $58.57
Added 24.33%
$32.14 $51.15
ABEV $25,595,000.0 0.09%
Reduced 24.61%
13,835,615 $1.85 $2.88
Added 55.68%
$1.76 $2.72
ARW $25,026,000.0 0.09%
No Change
221,239 $113.12 $187.02
Added 65.33%
$108.51 $137.8
CMA $26,836,000.0 0.09%
No Change
433,892 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
BIDU $26,961,000.0 0.09%
Reduced 3.13%
319,787 $84.31 $128.71
Added 52.66%
$77.19 $116.25
TBI $23,424,000.0 0.08%
Added 0.31%
2,788,628 $8.4 $4.77
Reduced 43.21%
$6.63 $14.91
MMI $22,052,000.0 0.08%
Reduced 1.25%
576,377 $38.26 $28.26
Reduced 26.14%
$29.93 $42.8
AXS $19,960,000.0 0.07%
Reduced 62.03%
225,236 $88.62 $99.31
Added 12.06%
$55.56 $94.89
HOFT $18,711,000.0 0.07%
Added 3.83%
1,335,593 $14.01 $12.68
Reduced 9.49%
$12.75 $25.8
TPR $18,736,000.0 0.07%
No Change
286,799 $65.33 $145.89
Added 123.31%
$35.23 $74.25
HVT $21,416,000.0 0.07%
Added 33.69%
962,102 $22.26 $22.71
Added 2.02%
$21.05 $37.05
MAN $20,266,000.0 0.07%
No Change
351,121 $57.72 $29.47
Reduced 48.94%
$53.7 $78.87
SCSC $19,203,000.0 0.07%
Reduced 21.34%
404,710 $47.45 $40.43
Reduced 14.79%
$31.01 $53.9
NVST $16,978,000.0 0.06%
No Change
880,177 $19.29 $26.8
Added 38.93%
$15.15 $24.79
IVZ $15,502,000.0 0.05%
No Change
886,851 $17.48 $25.51
Added 45.94%
$14.16 $18.94
FNF $14,819,000.0 0.05%
Reduced 54.77%
263,976 $56.14 $52.33
Reduced 6.79%
$46.85 $64.83
TSM $10,873,000.0 0.04%
Reduced 4.38%
55,060 $197.49 $402.46
Added 103.79%
$112.61 $224.08
BABA $4,614,000.0 0.02%
Reduced 16.67%
54,425 $84.79 $135.82
Added 60.18%
$68.36 $117.82
IBN $2,234,000.0 0.01%
Reduced 15.42%
74,827 $29.86 $27.6
Reduced 7.57%
$23.54 $32.14
PBRA $2,282,000.0 0.01%
Added 14.65%
192,762 $11.84 $0.0
Reduced 100.0%
$0.0 $0.0
SSL $1,607,000.0 0.01%
No Change
352,561 $4.56 $12.87
Added 182.24%
$4.29 $9.33
CIG $2,802,000.0 0.01%
No Change
1,583,394 $1.77 $2.58
Added 45.76%
$1.68 $2.19
VALE $2,535,000.0 0.01%
Added 12.82%
285,881 $8.87 $17.17
Added 93.57%
$8.38 $14.47
ITUB $1,843,000.0 0.01%
No Change
371,725 $4.96 $8.85
Added 78.43%
$4.86 $7.27
KB $2,215,000.0 0.01%
No Change
38,941 $56.9 $106.76
Added 87.63%
$38.92 $72.89
BCS $1,145,000.0 0.0%
Added 1.08%
86,226 $13.29 $22.95
Added 72.69%
$7.07 $14.92
AXTA $1,338,000.0 0.0%
No Change
36,979 $36.19 $29.67
Reduced 18.02%
$30.4 $41.66
ABC $270,000.0 0.0%
No Change
1,204 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
ABBV $296,000.0 0.0%
No Change
1,670 $177.7 $198.71
Added 11.82%
$153.58 $207.32
BDC $493,000.0 0.0%
Reduced 94.97%
4,378 $112.61 $134.37
Added 19.32%
$72.91 $131.82
AMGN $209,000.0 0.0%
No Change
803 $260.64 $344.55
Added 32.19%
$253.3 $346.85
DBX $291,000.0 0.0%
Reduced 30.35%
9,718 $30.04 $24.02
Reduced 20.04%
$20.68 $33.43
DOCU $396,000.0 0.0%
No Change
6,379 $62.09 $46.22
Reduced 25.56%
$48.7 $107.86
DIS $724,000.0 0.0%
Reduced 97.6%
6,506 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
DELL $227,000.0 0.0%
No Change
1,917 $118.54 $216.09
Added 82.29%
$80.49 $179.7
ETR $274,000.0 0.0%
Reduced 96.73%
3,615 $75.82 $113.64
Added 49.88%
$48.08 $84.26
DLTR $520,000.0 0.0%
No Change
6,939 $74.94 $103.75
Added 38.44%
$60.49 $151.22
HSBC $902,000.0 0.0%
Added 10.96%
18,250 $49.46 $89.69
Added 81.34%
$36.93 $51.6
GILD $297,000.0 0.0%
Added 22.83%
3,223 $92.37 $130.4
Added 41.17%
$62.07 $98.9
LPLA $293,000.0 0.0%
Reduced 24.18%
900 $326.51 $320.51
Reduced 1.84%
$187.19 $356.37
ITRN $601,000.0 0.0%
No Change
22,659 $26.54 $57.68
Added 117.33%
$24.12 $33.92
ING $854,000.0 0.0%
Added 9.23%
54,540 $15.67 $27.95
Added 78.37%
$12.78 $18.72
HOLX $246,000.0 0.0%
No Change
3,030 $81.46 $76.01
Reduced 6.69%
$68.61 $84.67
HLI $368,000.0 0.0%
No Change
2,329 $158.02 $158.0
Reduced 0.01%
$119.28 $192.1
HIG $206,000.0 0.0%
No Change
1,757 $117.61 $134.45
Added 14.32%
$85.34 $124.9
MT $833,000.0 0.0%
Added 8.58%
36,046 $23.13 $59.71
Added 158.15%
$20.52 $28.95
MKSI $361,000.0 0.0%
No Change
3,323 $108.71 $280.98
Added 158.47%
$97.54 $147.4
RGA $505,000.0 0.0%
No Change
2,320 $217.87 $209.07
Reduced 4.04%
$163.81 $233.81
QRVO $208,000.0 0.0%
Reduced 8.23%
2,977 $69.93 $87.8
Added 25.55%
$64.54 $130.99
PHG $346,000.0 0.0%
Added 5.15%
13,683 $25.32 $27.47
Added 8.49%
$19.55 $32.91
MRK $288,000.0 0.0%
No Change
2,898 $99.48 $111.9
Added 12.48%
$94.48 $134.63
TILE $269,000.0 0.0%
Reduced 96.52%
11,049 $24.35 $28.1
Added 15.4%
$12.02 $27.34
TMUS $380,000.0 0.0%
No Change
1,845 $206.36 $189.8
Reduced 8.02%
$158.84 $248.15
SMFG $284,000.0 0.0%
Added 5.39%
19,619 $14.49 $20.2
Added 39.41%
$10.05 $15.56
ULTA $228,000.0 0.0%
Reduced 11.02%
525 $434.93 $558.55
Added 28.42%
$318.17 $574.76