Filling information for PZENA INVESTMENT MANAGEMENT LLC as Treemap, investor disclosed 161 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 853254100 | 853254100 | STANDARD CHARTERED PLC UNSPON ADR | Common Stocks | 4210393 | 242954 | |
| 680665205 | 680665205 | OLIN CORPORATION | Common Stocks | 130716015 | 2543608 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO. | Common Stocks | 185849395 | 11062464 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL LTD. | Common Stocks | 594890 | 25488 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATION | Common Stocks | 27802827 | 1537767 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | Common Stocks | 78460242 | 2078417 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC. | Common Stocks | 325058 | 1495 | |
| 59156R108 | 59156R108 | METLIFE INC. | Common Stocks | 261990716 | 4634543 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY COMPANY | Common Stocks | 71362556 | 8909183 | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stocks | 829132398 | 7560248 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC. | Common Stocks | 456031 | 2626 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LIMITED SPON ADR | Common Stocks | 3562462 | 42741 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | Common Stocks | 74178987 | 344778 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | Common Stocks | 97071439 | 905095 | |
| 204409601 | 204409601 | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | Common Stocks | 4591180 | 1745696 | |
| 235825205 | 235825205 | DANA INCORPORATED | Common Stocks | 84000434 | 4941202 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC. | Common Stocks | 50761013 | 705504 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC. | Common Stocks | 435448968 | 7567761 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N.V. SPON ADR | Common Stocks | 828319 | 38189 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC SPON ADR | Common Stocks | 117057 | 12387 | |
| 896215209 | 896215209 | TRIMAS CORPORATION | Common Stocks | 66051378 | 2402742 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD. SPON ADR | Common Stocks | 230065815 | 6573309 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC. | Common Stocks | 86803776 | 1112156 | |
| 811543107 | 811543107 | SEABOARD CORPORATION | Common Stocks | 259933 | 73 | |
| G491BT108 | G491BT108 | INVESCO LTD. | Common Stocks | 45152719 | 2686063 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC. | Common Stocks | 850309748 | 14031514 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Common Stocks | 223885270 | 1879967 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC. | Common Stocks | 178405265 | 1886489 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | Common Stocks | 312884537 | 115869 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC. | Common Stocks | 68767546 | 3893972 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Common Stocks | 28366521 | 2070549 | |
| 48241A105 | 48241A105 | KB FINANCIAL GROUP INC. SPON ADR | Common Stocks | 1246372 | 34241 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | Common Stocks | 153141 | 33806 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INCORPORATED | Common Stocks | 721354 | 4630 | |
| Y2573F102 | Y2573F102 | FLEX LTD. | Common Stocks | 87357546 | 3160548 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Common Stocks | 85671552 | 192828 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATION | Common Stocks | 53245011 | 697198 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC. | Common Stocks | 26262014 | 296813 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | Common Stocks | 16654315 | 795335 | |
| 929328102 | 929328102 | WSFS FINANCIAL CORPORATION | Common Stocks | 39416268 | 1044970 | |
| 749527107 | 749527107 | REV GROUP INC. | Common Stocks | 46198357 | 3484039 | |
| 12621E103 | 12621E103 | CNO FINANCIAL GROUP INC. | Common Stocks | 172471692 | 7286510 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | 76755917 | 760562 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD. | Common Stocks | 123101676 | 3751956 | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP. | Common Stocks | 16440815 | 543498 | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | Common Stocks | 53484351 | 3836754 | |
| 260557103 | 260557103 | DOW INC. | Common Stocks | 792719390 | 14883954 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP CLASS A | Common Stocks | 31740687 | 1175581 | |
| 09062X103 | 09062X103 | BIOGEN INC. | Common Stocks | 460887 | 1618 | |
| 617446448 | 617446448 | MORGAN STANLEY | Common Stocks | 64066738 | 750196 | |
| 056752108 | 056752108 | BAIDU INC. SPON ADR CLASS A | Common Stocks | 34152200 | 249450 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | Common Stocks | 770095060 | 7041191 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC. | Common Stocks | 72124633 | 7162327 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | Common Stocks | 457836 | 2074 | |
| 971433107 | 971433107 | WILMAR INTERNATIONAL LIMITED UNSPON ADR | Common Stocks | 2492334 | 87882 | |
| 498894104 | 498894104 | KNIFE RIVER CORPORATION | Common Stocks | 8649192 | 198832 | |
| 780259305 | 780259305 | SHELL PLC SPON ADR | Common Stocks | 234163059 | 3878156 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | Common Stocks | 735699943 | 6697314 | |
| G0084W101 | G0084W101 | ADIENT PLC | Common Stocks | 47423606 | 1237568 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stocks | 46611767 | 336086 | |
| 806037107 | 806037107 | SCANSOURCE INC. | Common Stocks | 49759146 | 1683327 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC SPON ADR | Common Stocks | 785863 | 19835 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC. | Common Stocks | 33941356 | 236971 | |
| 364760108 | 364760108 | GAP INC. | Common Stocks | 90775549 | 10165235 | |
| 20030N101 | 20030N101 | COMCAST CORPORATION CLASS A | Common Stocks | 282291 | 6794 | |
| 053807103 | 053807103 | AVNET INC. | Common Stocks | 438310912 | 8688026 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Common Stocks | 35679752 | 1361303 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | Common Stocks | 253207061 | 4703828 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC. | Common Stocks | 38248993 | 1886045 | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP. | Common Stocks | 82406526 | 804437 | |
| 693656100 | 693656100 | PVH CORP. | Common Stocks | 591782742 | 6964608 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | Common Stocks | 456079013 | 52422875 | |
| 576323109 | 576323109 | MASTEC INC. | Common Stocks | 23803633 | 201777 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | Common Stocks | 18984497 | 505310 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA ADR | Common Stocks | 684894 | 25051 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | Common Stocks | 8573745 | 230539 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC. | Common Stocks | 160985842 | 499119 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC. | Common Stocks | 50896776 | 1624538 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common Stocks | 104995957 | 634340 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | Common Stocks | 39748644 | 1104129 | |
| 200340107 | 200340107 | COMERICA INCORPORATED | Common Stocks | 18384113 | 433997 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD. | Common Stocks | 327006876 | 2333097 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | Common Stocks | 264013911 | 617851 | |
| 74736K101 | 74736K101 | QORVO INC. | Common Stocks | 309355 | 3032 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC. | Common Stocks | 17023581 | 2021803 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATION | Common Stocks | 27985559 | 1499762 | |
| G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common Stocks | 29996736 | 1013061 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC. | Common Stocks | 350019 | 18316 | |
| 06738E204 | 06738E204 | BARCLAYS PLC SPON ADR | Common Stocks | 816253 | 103849 | |
| 458665304 | 458665304 | INTERFACE INC. | Common Stocks | 19229206 | 2187623 | |
| G4705A100 | G4705A100 | ICON PLC | Common Stocks | 206665 | 826 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | Common Stocks | 1152004059 | 17647121 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stocks | 60748223 | 1165769 | |
| 045487105 | 045487105 | ASSOCIATED BANC-CORP | Common Stocks | 47886307 | 2950481 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | Common Stocks | 42463247 | 3651182 | |
| 880779103 | 880779103 | TEREX CORPORATION | Common Stocks | 131482946 | 2197609 | |
| 89785X101 | 89785X101 | TRUEBLUE INC. | Common Stocks | 43094327 | 2433333 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD. | Common Stocks | 135777569 | 919653 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC. SPON ADR | Common Stocks | 2785475 | 37667 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | Common Stocks | 44016120 | 461966 | |
| 913456109 | 913456109 | UNIVERSAL CORP | Common Stocks | 46887218 | 938871 | |
| 47580P103 | 47580P103 | JELD-WEN HOLDING INC. | Common Stocks | 134135273 | 7647393 | |
| 493267108 | 493267108 | KEYCORP | Common Stocks | 15985071 | 1729986 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC. | Common Stocks | 49804437 | 790045 | |
| 806407102 | 806407102 | HENRY SCHEIN INC. | Common Stocks | 40304429 | 496972 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC. | Common Stocks | 664118384 | 24452076 | |
| 15101Q108 | 15101Q108 | CELESTICA INC. | Common Stocks | 69076028 | 4763864 | |
| 125523100 | 125523100 | CIGNA GROUP | Common Stocks | 157091946 | 559843 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC. | Common Stocks | 19292757 | 565770 | |
| 521865204 | 521865204 | LEAR CORPORATION | Common Stocks | 944966538 | 6582839 | |
| 803866300 | 803866300 | SASOL LIMITED SPON ADR | Common Stocks | 3034474 | 245111 | |
| G16962105 | G16962105 | BUNGE LIMITED | Common Stocks | 349001 | 3699 | |
| 077454106 | 077454106 | BELDEN INC. | Common Stocks | 66448055 | 694700 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC. | Common Stocks | 18885385 | 601637 | |
| G02602103 | G02602103 | AMDOCS LIMITED | Common Stocks | 456995709 | 4623123 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | Common Stocks | 261604673 | 1798712 | |
| H42097107 | H42097107 | UBS GROUP AG | Common Stocks | 124477138 | 6140954 | |
| 358029106 | 358029106 | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | Common Stocks | 398974863 | 16672581 | |
| 031162100 | 031162100 | AMGEN INC. | Common Stocks | 112198473 | 505353 | |
| 654902204 | 654902204 | NOKIA OYJ SPON ADR | Common Stocks | 1306585 | 314083 | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC. | Common Stocks | 207716167 | 2013534 | |
| 717081103 | 717081103 | PFIZER INC. | Common Stocks | 99938731 | 2724611 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORPORATION | Common Stocks | 26290662 | 1115429 | |
| 12504L109 | 12504L109 | CBRE GROUP INC. CLASS A | Common Stocks | 54339945 | 673274 | |
| 833034101 | 833034101 | SNAP-ON INCORPORATED | Common Stocks | 16192532 | 56187 | |
| 639057207 | 639057207 | NATWEST GROUP PLC SPON ADR | Common Stocks | 309752 | 50613 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | Common Stocks | 765412791 | 17933758 | |
| 858155203 | 858155203 | STEELCASE INC. CLASS A | Common Stocks | 76528381 | 9925860 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS SA | Common Stocks | 66057627 | 3112989 | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | Common Stocks | 1681718 | 285037 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED SPON ADR | Common Stocks | 27357578 | 1185337 | |
| 29364G103 | 29364G103 | ENTERGY CORPORATION | Common Stocks | 10773796 | 110648 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | Common Stocks | 911158165 | 13119628 | |
| 50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stocks | 279943 | 1160 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | Common Stocks | 22347675 | 857547 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC. | Common Stocks | 273674546 | 3816407 | |
| 830566105 | 830566105 | SKECHERS U.S.A. INC. CLASS A | Common Stocks | 209711973 | 3982377 | |
| 456837103 | 456837103 | ING GROEP NV SPON ADR | Common Stocks | 782068 | 58060 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | Common Stocks | 244360955 | 7407122 | |
| 63884N108 | 63884N108 | NATURA & CO HOLDING SA SPON ADR | Common Stocks | 1627035 | 233434 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Common Stocks | 237269422 | 2693183 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Common Stocks | 203424 | 23654 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | Common Stocks | 42383070 | 2378399 | |
| 570535104 | 570535104 | MARKEL CORPORATION | Common Stocks | 211627 | 153 | |
| 02319V103 | 02319V103 | AMBEV SA SPON ADR | Common Stocks | 46765338 | 14706081 | |
| 457187102 | 457187102 | INGREDION INCORPORATED | Common Stocks | 473808 | 4472 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC. | Common Stocks | 349092689 | 10827937 | |
| 62955J103 | 62955J103 | NOV INC | Common Stocks | 590123197 | 36790723 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC. | Common Stocks | 52779728 | 481479 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | Common Stocks | 276748038 | 4327569 | |
| 872590104 | 872590104 | T-MOBILE US INC. | Common Stocks | 449758 | 3238 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC. CLASS A | Common Stocks | 442983563 | 1205824 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA SPON ADR PFD | Common Stocks | 1936016 | 156509 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC. | Common Stocks | 350017175 | 6201580 | |
| 36251C103 | 36251C103 | GMS INC. | Common Stocks | 48517573 | 701121 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Common Stocks | 433054319 | 15094260 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC. | Common Stocks | 70701051 | 433536 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC. | Common Stocks | 30501506 | 589515 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC. | Common Stocks | 458181 | 5945 | |
| 172967424 | 172967424 | CITIGROUP INC. | Common Stocks | 743107607 | 16140478 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | Common Stocks | 209043681 | 2573162 |