PZENA INVESTMENT MANAGEMENT LLC
CIK 1027796 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- CTSH5.09%
- DOW4.04%
- LEA3.76%
- EIX3.62%
- WAB3.42%
- EQH3.28%
- SSNC3.21%
- WFC3.21%
- COF3.18%
- NOV3.11%
Share classes counted separately35.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTSHCOGNIZANT TECH SOLUTIONS-ACommon Stocks View history and evidence | $1.18B | 5.09% | 17.48M shares | — | ↗▾ | |
| 02 | DOWDOW INCCommon Stocks View history and evidence | $939.97M | 4.04% | 18.23M shares | — | ↗▾ | |
| 03 | LEALEAR CORPCommon Stocks View history and evidence | $874.36M | 3.76% | 6.52M shares | — | ↗▾ | |
| 04 | EIXEDISON INTERNATIONALCommon Stocks View history and evidence | $842.83M | 3.62% | 13.32M shares | — | ↗▾ | |
| 05 | WABWABTEC CORPCommon Stocks View history and evidence | $796.82M | 3.42% | 7.50M shares | — | ↗▾ | |
| 06 | EQHEQUITABLE HOLDINGS INCCommon Stocks View history and evidence | $763.76M | 3.28% | 26.90M shares | — | ↗▾ | |
| 07 | SSNCSS&C TECHNOLOGIES HOLDINGSCommon Stocks View history and evidence | $747.62M | 3.21% | 14.23M shares | — | ↗▾ | |
| 08 | WFCWELLS FARGO & COCommon Stocks View history and evidence | $746.48M | 3.21% | 18.27M shares | — | ↗▾ | |
| 09 | COFCAPITAL ONE FINANCIAL CORPCommon Stocks View history and evidence | $740.20M | 3.18% | 7.63M shares | — | ↗▾ | |
| 10 | NOVNOV INCCommon Stocks View history and evidence | $723.43M | 3.11% | 34.61M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | — | — | SEC filing ↗ | |
| EPAC ENERPAC TOOL GROUP CORP | Non-derivative | — | — | SEC filing ↗ | |
| HOPE HOPE BANCORP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1027796 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23276270894
}Research all 160 reported holdings.
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