PZENA INVESTMENT MANAGEMENT LLC Holdings

PZENA INVESTMENT MANAGEMENT LLC is an investment fund managing more than 20.14B US dollars. The largest holdings include General Electric Company, Lear and Cognizant Technology Solutions. In Q3 2022 the fund bought assets of total value of 21.97M US dollars and sold assets of total value of 2.19B US dollars.

$20.13B

portfolio value

-7.91%

quarter

-12.62%

1 year

+18.60%

3 years

+22.62%

5 years

PZENA INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1622096000	1234041000
Q2 2016	235058000	501713000
Q3 2016	659370000	349053000
Q4 2016	810573000	183330000
Q1 2017	1307682000	1100663000
Q2 2017	667138000	336332000
Q3 2017	1615246000	904186000
Q4 2017	1310319000	86128000
Q1 2018	1091803000	1677020000
Q2 2018	1741158000	1300674000
Q3 2018	998791000	320167000
Q4 2018	-4356000	2759276000
Q1 2019	1923821000	505926000
Q2 2019	1243505000	472545000
Q3 2019	659296000	1171681000
Q4 2019	3148933000	4900000
Q1 2020	-4480849000	3436713000
Q2 2020	1425852000	698722000
Q3 2020	1319329000	621192000
Q4 2020	3560341000	1774901000
Q1 2021	2967677000	378946000
Q2 2021	1425412000	281110000
Q3 2021	1992052000	2421564000
Q4 2021	880959000	379743000
Q1 2022	800410000	545643000
Q2 2022	-595336000	3466843000
Q3 2022	21971000	2188982000

PZENA INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery General Electric Company Portfolio share: 4.23% Portfolio value: 851.98M Avg. open price: $84.25 Current price: $84.66 P/L: +0.49% Bought +5.57% shares Q3 2022	share	4.23%	851.98M	$84.25	$84.66	+0.49%	Bought +5.57% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 4.08% Portfolio value: 821.57M Avg. open price: $147.48 Current price: $134.9 P/L: -8.53% Bought +6.21% shares Q3 2022	share	4.08%	821.57M	$147.48	$134.9	-8.53%	Bought +6.21% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 4.07% Portfolio value: 818.80M Avg. open price: $62.82 Current price: $60.45 P/L: -3.77% Bought +3.54% shares Q3 2022	share	4.07%	818.80M	$62.82	$60.45	-3.77%	Bought +3.54% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 3.77% Portfolio value: 759.20M Avg. open price: $56.12 Current price: $65.12 P/L: +16.05% Sold -3.88% shares Q3 2022	share	3.77%	759.20M	$56.12	$65.12	+16.05%	Sold -3.88% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 3.58% Portfolio value: 721.54M Avg. open price: $72.95 Current price: $101.74 P/L: +39.46% Sold -7.40% shares Q3 2022	share	3.58%	721.54M	$72.95	$101.74	+39.46%	Sold -7.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.46% Portfolio value: 697.23M Avg. open price: $37.18 Current price: $43.66 P/L: +17.43% Bought +2.01% shares Q3 2022	share	3.46%	697.23M	$37.18	$43.66	+17.43%	Bought +2.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.16% Portfolio value: 636.86M Avg. open price: $55.49 Current price: $45.64 P/L: -17.76% Sold -0.33% shares Q3 2022	share	3.16%	636.86M	$55.49	$45.64	-17.76%	Sold -0.33% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 3.16% Portfolio value: 635.45M Avg. open price: $36.92 Current price: $40.84 P/L: +10.63% Bought +0.45% shares Q3 2022	share	3.16%	635.45M	$36.92	$40.84	+10.63%	Bought +0.45% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 2.99% Portfolio value: 602.58M Avg. open price: $21.43 Current price: $31.03 P/L: +44.83% Bought +3.26% shares Q3 2022	share	2.99%	602.58M	$21.43	$31.03	+44.83%	Bought +3.26% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.90% Portfolio value: 584.93M Avg. open price: $134.57 Current price: $382.44 P/L: +184.19% Sold -29.27% shares Q3 2022	share	2.90%	584.93M	$134.57	$382.44	+184.19%	Sold -29.27% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 2.84% Portfolio value: 571.50M Avg. open price: $25.25 Current price: $21.29 P/L: -15.68% Sold -4.14% shares Q3 2022	share	2.84%	571.50M	$25.25	$21.29	-15.68%	Sold -4.14% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 2.69% Portfolio value: 541.08M Avg. open price: $19.71 Current price: $12.59 P/L: -36.13% Bought +3.69% shares Q3 2022	share	2.69%	541.08M	$19.71	$12.59	-36.13%	Bought +3.69% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.55% Portfolio value: 512.87M Avg. open price: $44.99 Current price: $61.48 P/L: +36.65% Bought +0.83% shares Q3 2022	share	2.55%	512.87M	$44.99	$61.48	+36.65%	Bought +0.83% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 2.53% Portfolio value: 510.38M Avg. open price: $72 Current price: $52.29 P/L: -27.37% Bought +19.88% shares Q3 2022	share	2.53%	510.38M	$72	$52.29	-27.37%	Bought +19.88% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.45% Portfolio value: 493.59M Avg. open price: $92.28 Current price: $95.02 P/L: +2.97% Bought +10.58% shares Q3 2022	share	2.45%	493.59M	$92.28	$95.02	+2.97%	Bought +10.58% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 2.22% Portfolio value: 446.57M Avg. open price: $70.19 Current price: $89.61 P/L: +27.67% Sold -11.44% shares Q3 2022	share	2.22%	446.57M	$70.19	$89.61	+27.67%	Sold -11.44% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.91% Portfolio value: 384.59M Avg. open price: $25.76 Current price: $36.82 P/L: +42.95% Sold -6.34% shares Q3 2022	share	1.91%	384.59M	$25.76	$36.82	+42.95%	Sold -6.34% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 1.80% Portfolio value: 362.73M Avg. open price: $11.66 Current price: $16.21 P/L: +38.97% Sold -5.60% shares Q3 2022	share	1.80%	362.73M	$11.66	$16.21	+38.97%	Sold -5.60% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 1.71% Portfolio value: 343.73M Avg. open price: $27.86 Current price: $29.05 P/L: +4.27% Sold -3.40% shares Q3 2022	share	1.71%	343.73M	$27.86	$29.05	+4.27%	Sold -3.40% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 1.68% Portfolio value: 337.38M Avg. open price: $35 Current price: $44.28 P/L: +26.50% Sold -13.03% shares Q3 2022	share	1.68%	337.38M	$35	$44.28	+26.50%	Sold -13.03% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 1.64% Portfolio value: 330.39M Avg. open price: $93.28 Current price: $71.17 P/L: -23.70% Sold -7.12% shares Q3 2022	share	1.64%	330.39M	$93.28	$71.17	-23.70%	Sold -7.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.64% Portfolio value: 329.96M Avg. open price: $43.04 Current price: $51.25 P/L: +19.08% Bought +19.67% shares Q3 2022	share	1.64%	329.96M	$43.04	$51.25	+19.08%	Bought +19.67% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 1.45% Portfolio value: 291.09M Avg. open price: $46.37 Current price: $56.21 P/L: +21.23% Sold -12.62% shares Q3 2022	share	1.45%	291.09M	$46.37	$56.21	+21.23%	Sold -12.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.43% Portfolio value: 288.65M Avg. open price: $40.5 Current price: $75.4 P/L: +86.16% Sold -5.91% shares Q3 2022	share	1.43%	288.65M	$40.5	$75.4	+86.16%	Sold -5.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.41% Portfolio value: 283.80M Avg. open price: $64.41 Current price: $80.7 P/L: +25.28% Sold -4.29% shares Q3 2022	share	1.41%	283.80M	$64.41	$80.7	+25.28%	Sold -4.29% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 1.38% Portfolio value: 277.92M Avg. open price: $27.99 Current price: $32.7 P/L: +16.81% Bought +4.09% shares Q3 2022	share	1.38%	277.92M	$27.99	$32.7	+16.81%	Bought +4.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.36% Portfolio value: 273.78M Avg. open price: $26.04 Current price: $34.47 P/L: +32.36% Sold -1.40% shares Q3 2022	share	1.36%	273.78M	$26.04	$34.47	+32.36%	Sold -1.40% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 1.35% Portfolio value: 271.86M Avg. open price: $31.65 Current price: $63.57 P/L: +100.86% Sold -4.36% shares Q3 2022	share	1.35%	271.86M	$31.65	$63.57	+100.86%	Sold -4.36% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.26% Portfolio value: 254.07M Avg. open price: $42.34 Current price: $41.75 P/L: -1.38% Sold -0.30% shares Q3 2022	share	1.26%	254.07M	$42.34	$41.75	-1.38%	Sold -0.30% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 1.11% Portfolio value: 223.07M Avg. open price: $9.96 Current price: $12.03 P/L: +20.81% Bought +0.27% shares Q3 2022	share	1.11%	223.07M	$9.96	$12.03	+20.81%	Bought +0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 199.85M Avg. open price: $139.08 Current price: $131.37 P/L: -5.54% Sold -1.11% shares Q3 2022	share	0.99%	199.85M	$139.08	$131.37	-5.54%	Sold -1.11% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.92% Portfolio value: 184.89M Avg. open price: $128.1 Current price: $98.09 P/L: -23.43% Sold -1.99% shares Q3 2022	share	0.92%	184.89M	$128.1	$98.09	-23.43%	Sold -1.99% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.91% Portfolio value: 184.24M Avg. open price: $33.84 Current price: $16.21 P/L: -52.09% Sold -0.40% shares Q3 2022	share	0.91%	184.24M	$33.84	$16.21	-52.09%	Sold -0.40% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.90% Portfolio value: 182.08M Avg. open price: $52.66 Current price: $79.48 P/L: +50.94% Sold -5.69% shares Q3 2022	share	0.90%	182.08M	$52.66	$79.48	+50.94%	Sold -5.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 180.26M Avg. open price: $54.11 Current price: $106.85 P/L: +97.45% Sold -33.91% shares Q3 2022	share	0.90%	180.26M	$54.11	$106.85	+97.45%	Sold -33.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.86% Portfolio value: 172.88M Avg. open price: $2,146.83 Current price: $2,056.52 P/L: -4.21% Bought +19.32% shares Q3 2022	share	0.86%	172.88M	$2,146.83	$2,056.52	-4.21%	Bought +19.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.83% Portfolio value: 166.15M Avg. open price: $176.87 Current price: $371.54 P/L: +110.07% Sold -5.70% shares Q3 2022	share	0.83%	166.15M	$176.87	$371.54	+110.07%	Sold -5.70% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.71% Portfolio value: 143.13M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.94% shares Q3 2022	share	0.71%	143.13M	N/A	$57.4	N/A	Sold -2.94% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.64% Portfolio value: 128.96M Avg. open price: $24.8 Current price: $44.87 P/L: +80.91% Sold -2.57% shares Q3 2022	share	0.64%	128.96M	$24.8	$44.87	+80.91%	Sold -2.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.63% Portfolio value: 126.53M Avg. open price: $45.13 Current price: $79.43 P/L: +76.00% Sold -12.87% shares Q3 2022	share	0.63%	126.53M	$45.13	$79.43	+76.00%	Sold -12.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 125.56M Avg. open price: $32.15 Current price: $50.73 P/L: +57.78% Sold -3.37% shares Q3 2022	share	0.62%	125.56M	$32.15	$50.73	+57.78%	Sold -3.37% shares Q3 2022
Electronic Components FLEX LTD. Portfolio share: 0.62% Portfolio value: 124.70M Avg. open price: $11.41 Current price: $21.26 P/L: +86.34% Sold -4.04% shares Q3 2022	share	0.62%	124.70M	$11.41	$21.26	+86.34%	Sold -4.04% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.61% Portfolio value: 123.38M Avg. open price: $16.29 Current price: $22.67 P/L: +39.12% Sold -0.88% shares Q3 2022	share	0.61%	123.38M	$16.29	$22.67	+39.12%	Sold -0.88% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.58% Portfolio value: 116.88M Avg. open price: $17.73 Current price: $55.03 P/L: +210.40% Sold -1.12% shares Q3 2022	share	0.58%	116.88M	$17.73	$55.03	+210.40%	Sold -1.12% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.57% Portfolio value: 115.31M Avg. open price: $132.96 Current price: $327.39 P/L: +146.22% Sold -2.87% shares Q3 2022	share	0.57%	115.31M	$132.96	$327.39	+146.22%	Sold -2.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.56% Portfolio value: 112.59M Avg. open price: $162.64 Current price: $285.01 P/L: +75.24% Sold -4.34% shares Q3 2022	share	0.56%	112.59M	$162.64	$285.01	+75.24%	Sold -4.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 103.79M Avg. open price: $87.55 Current price: $178.78 P/L: +104.20% Sold -0.31% shares Q3 2022	share	0.52%	103.79M	$87.55	$178.78	+104.20%	Sold -0.31% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.51% Portfolio value: 102.18M Avg. open price: $24.58 Current price: $26.65 P/L: +8.42% Sold -4.21% shares Q3 2022	share	0.51%	102.18M	$24.58	$26.65	+8.42%	Sold -4.21% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.50% Portfolio value: 101.65M Avg. open price: $37.55 Current price: $49.82 P/L: +32.67% Sold -1.31% shares Q3 2022	share	0.50%	101.65M	$37.55	$49.82	+32.67%	Sold -1.31% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.48% Portfolio value: 96.37M Avg. open price: $15.48 Current price: $15.15 P/L: -2.10% Bought +17.39% shares Q3 2022	share	0.48%	96.37M	$15.48	$15.15	-2.10%	Bought +17.39% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.44% Portfolio value: 88.09M Avg. open price: $159.47 Current price: $116.92 P/L: -26.68% Bought +2.00% shares Q3 2022	share	0.44%	88.09M	$159.47	$116.92	-26.68%	Bought +2.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 87.21M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.20% shares Q3 2022	share	0.43%	87.21M	$491.22	$522.34	+6.34%	Sold -0.20% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.40% Portfolio value: 79.79M Avg. open price: $37.96 Current price: $78.39 P/L: +106.49% Sold -27.06% shares Q3 2022	share	0.40%	79.79M	$37.96	$78.39	+106.49%	Sold -27.06% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.38% Portfolio value: 76.96M Avg. open price: $28.28 Current price: $10.17 P/L: -64.04% Sold -0.69% shares Q3 2022	share	0.38%	76.96M	$28.28	$10.17	-64.04%	Sold -0.69% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.37% Portfolio value: 73.95M Avg. open price: $17.22 Current price: $23.22 P/L: +34.81% Sold -2.57% shares Q3 2022	share	0.37%	73.95M	$17.22	$23.22	+34.81%	Sold -2.57% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.36% Portfolio value: 73.30M Avg. open price: $202.3 Current price: $250.91 P/L: +24.03% Bought +0.02% shares Q3 2022	share	0.36%	73.30M	$202.3	$250.91	+24.03%	Bought +0.02% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.36% Portfolio value: 71.55M Avg. open price: $12.72 Current price: $18.48 P/L: +45.25% Sold -3.08% shares Q3 2022	share	0.36%	71.55M	$12.72	$18.48	+45.25%	Sold -3.08% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.35% Portfolio value: 70.95M Avg. open price: $16.38 Current price: $18.16 P/L: +10.87% Sold -3.43% shares Q3 2022	share	0.35%	70.95M	$16.38	$18.16	+10.87%	Sold -3.43% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.34% Portfolio value: 69.04M Avg. open price: $23.79 Current price: $24.45 P/L: +2.80% Sold -1.44% shares Q3 2022	share	0.34%	69.04M	$23.79	$24.45	+2.80%	Sold -1.44% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.33% Portfolio value: 66.87M Avg. open price: $8.81 Current price: $21.98 P/L: +149.53% Sold -7.07% shares Q3 2022	share	0.33%	66.87M	$8.81	$21.98	+149.53%	Sold -7.07% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.33% Portfolio value: 65.46M Avg. open price: $18.37 Current price: $16.77 P/L: -8.69% Sold -1.23% shares Q3 2022	share	0.33%	65.46M	$18.37	$16.77	-8.69%	Sold -1.23% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.30% Portfolio value: 60.57M Avg. open price: $16.15 Current price: $18.59 P/L: +15.11% Bought +21.27% shares Q3 2022	share	0.30%	60.57M	$16.15	$18.59	+15.11%	Bought +21.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 60.32M Avg. open price: $31.37 Current price: $89.81 P/L: +186.32% Sold -1.98% shares Q3 2022	share	0.30%	60.32M	$31.37	$89.81	+186.32%	Sold -1.98% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.30% Portfolio value: 60.33M Avg. open price: $11.92 Current price: $7.18 P/L: -39.75% Sold -0.58% shares Q3 2022	share	0.30%	60.33M	$11.92	$7.18	-39.75%	Sold -0.58% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.29% Portfolio value: 58.96M Avg. open price: $13.35 Current price: $18.79 P/L: +40.74% Sold -2.16% shares Q3 2022	share	0.29%	58.96M	$13.35	$18.79	+40.74%	Sold -2.16% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.29% Portfolio value: 57.79M Avg. open price: $8.47 Current price: $10.84 P/L: +27.96% Sold -1.83% shares Q3 2022	share	0.29%	57.79M	$8.47	$10.84	+27.96%	Sold -1.83% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.28% Portfolio value: 57.07M Avg. open price: $82.12 Current price: $86.56 P/L: +5.41% Sold -1.88% shares Q3 2022	share	0.28%	57.07M	$82.12	$86.56	+5.41%	Sold -1.88% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.28% Portfolio value: 55.99M Avg. open price: $119.93 Current price: $139.23 P/L: +16.09% Sold -4.07% shares Q3 2022	share	0.28%	55.99M	$119.93	$139.23	+16.09%	Sold -4.07% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.27% Portfolio value: 54.16M Avg. open price: $14.15 Current price: $17.45 P/L: +23.30% Bought +19.82% shares Q3 2022	share	0.27%	54.16M	$14.15	$17.45	+23.30%	Bought +19.82% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.26% Portfolio value: 52.82M Avg. open price: $42.56 Current price: $46.3 P/L: +8.80% Sold -3.88% shares Q3 2022	share	0.26%	52.82M	$42.56	$46.3	+8.80%	Sold -3.88% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.24% Portfolio value: 48.73M Avg. open price: $7.82 Current price: $8.91 P/L: +13.97% Bought +1.18% shares Q3 2022	share	0.24%	48.73M	$7.82	$8.91	+13.97%	Bought +1.18% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.23% Portfolio value: 45.57M Avg. open price: $83.14 Current price: $77.73 P/L: -6.51% Bought +85.57% shares Q3 2022	share	0.23%	45.57M	$83.14	$77.73	-6.51%	Bought +85.57% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.22% Portfolio value: 44.66M Avg. open price: N/A Current price: $149.07 P/L: N/A N/A Q3 2022	share	0.22%	44.66M	N/A	$149.07	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery REV Group, Inc. Portfolio share: 0.22% Portfolio value: 44.07M Avg. open price: $12.15 Current price: $13.77 P/L: +13.37% Sold -2.00% shares Q3 2022	share	0.22%	44.07M	$12.15	$13.77	+13.37%	Sold -2.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.22% Portfolio value: 43.96M Avg. open price: $24.65 Current price: $32.95 P/L: +33.69% Bought 0.00% shares Q2 2022	share	0.22%	43.96M	$24.65	$32.95	+33.69%	Bought 0.00% shares Q2 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.21% Portfolio value: 42.54M Avg. open price: $17.3 Current price: $20.62 P/L: +19.21% Bought +24.16% shares Q3 2022	share	0.21%	42.54M	$17.3	$20.62	+19.21%	Bought +24.16% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.21% Portfolio value: 42.43M Avg. open price: $22.73 Current price: $32.53 P/L: +43.09% Sold -0.08% shares Q3 2022	share	0.21%	42.43M	$22.73	$32.53	+43.09%	Sold -0.08% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.21% Portfolio value: 42.10M Avg. open price: $21.92 Current price: $28 P/L: +27.74% Sold -2.33% shares Q3 2022	share	0.21%	42.10M	$21.92	$28	+27.74%	Sold -2.33% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.21% Portfolio value: 42.11M Avg. open price: N/A Current price: $48.33 P/L: N/A Sold -2.38% shares Q3 2022	share	0.21%	42.11M	N/A	$48.33	N/A	Sold -2.38% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.21% Portfolio value: 41.94M Avg. open price: $35.35 Current price: $30.91 P/L: -12.55% Sold -1.82% shares Q3 2022	share	0.21%	41.94M	$35.35	$30.91	-12.55%	Sold -1.82% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 41.73M Avg. open price: $12.08 Current price: $13.26 P/L: +9.74% Sold -1.17% shares Q3 2022	share	0.21%	41.73M	$12.08	$13.26	+9.74%	Sold -1.17% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.21% Portfolio value: 41.35M Avg. open price: $57.46 Current price: $62.19 P/L: +8.23% Sold -0.18% shares Q3 2022	share	0.21%	41.35M	$57.46	$62.19	+8.23%	Sold -0.18% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.20% Portfolio value: 40.44M Avg. open price: $96.28 Current price: $55.21 P/L: -42.66% Sold -0.57% shares Q3 2022	share	0.20%	40.44M	$96.28	$55.21	-42.66%	Sold -0.57% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.20% Portfolio value: 39.84M Avg. open price: $15.76 Current price: $27.13 P/L: +72.11% Sold -0.82% shares Q3 2022	share	0.20%	39.84M	$15.76	$27.13	+72.11%	Sold -0.82% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.20% Portfolio value: 39.39M Avg. open price: $8.34 Current price: $11.49 P/L: +37.72% Sold -0.27% shares Q3 2022	share	0.20%	39.39M	$8.34	$11.49	+37.72%	Sold -0.27% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.19% Portfolio value: 37.91M Avg. open price: $62.46 Current price: $52.19 P/L: -16.44% Sold -0.68% shares Q3 2022	share	0.19%	37.91M	$62.46	$52.19	-16.44%	Sold -0.68% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.18% Portfolio value: 36.78M Avg. open price: $19.54 Current price: $18.59 P/L: -4.85% Bought +0.03% shares Q3 2022	share	0.18%	36.78M	$19.54	$18.59	-4.85%	Bought +0.03% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.18% Portfolio value: 36.23M Avg. open price: $20.09 Current price: $40.3 P/L: +100.58% Sold -44.26% shares Q3 2022	share	0.18%	36.23M	$20.09	$40.3	+100.58%	Sold -44.26% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.17% Portfolio value: 34.45M Avg. open price: $45.66 Current price: $56.22 P/L: +23.14% Sold -9.40% shares Q3 2022	share	0.17%	34.45M	$45.66	$56.22	+23.14%	Sold -9.40% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.17% Portfolio value: 33.32M Avg. open price: $84.02 Current price: $84.49 P/L: +0.56% Bought +75.00% shares Q2 2022	share	0.17%	33.32M	$84.02	$84.49	+0.56%	Bought +75.00% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.16% Portfolio value: 33.21M Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -0.77% shares Q2 2022	share	0.16%	33.21M	N/A	$81.47	N/A	Sold -0.77% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.16% Portfolio value: 33.18M Avg. open price: $9 Current price: $22.86 P/L: +154.08% Sold -7.79% shares Q3 2022	share	0.16%	33.18M	$9	$22.86	+154.08%	Sold -7.79% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.16% Portfolio value: 32.80M Avg. open price: $63.63 Current price: $72.76 P/L: +14.35% N/A Q3 2022	share	0.16%	32.80M	$63.63	$72.76	+14.35%	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.16% Portfolio value: 31.84M Avg. open price: $38.26 Current price: $69.9 P/L: +82.69% Sold -17.91% shares Q3 2022	share	0.16%	31.84M	$38.26	$69.9	+82.69%	Sold -17.91% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 30.60M Avg. open price: $44.51 Current price: $81.62 P/L: +83.39% Bought +27.54% shares Q3 2022	share	0.15%	30.60M	$44.51	$81.62	+83.39%	Bought +27.54% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.15% Portfolio value: 30.40M Avg. open price: N/A Current price: $36.8 P/L: N/A N/A Q3 2022	share	0.15%	30.40M	N/A	$36.8	N/A	N/A Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.14% Portfolio value: 27.95M Avg. open price: $18.65 Current price: $11.03 P/L: -40.86% Sold -0.36% shares Q3 2022	share	0.14%	27.95M	$18.65	$11.03	-40.86%	Sold -0.36% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.14% Portfolio value: 27.79M Avg. open price: $2.87 Current price: $3.01 P/L: +4.66% Bought +4.24% shares Q3 2022	share	0.14%	27.79M	$2.87	$3.01	+4.66%	Bought +4.24% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.13% Portfolio value: 26.4M Avg. open price: $27.37 Current price: $20.57 P/L: -24.84% Sold -3.65% shares Q3 2022	share	0.13%	26.4M	$27.37	$20.57	-24.84%	Sold -3.65% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.13% Portfolio value: 25.78M Avg. open price: $60.35 Current price: $87.25 P/L: +44.56% Sold -65.62% shares Q3 2022	share	0.13%	25.78M	$60.35	$87.25	+44.56%	Sold -65.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.13% Portfolio value: 25.54M Avg. open price: $21.12 Current price: $12.34 P/L: -41.57% Sold -0.76% shares Q3 2022	share	0.13%	25.54M	$21.12	$12.34	-41.57%	Sold -0.76% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.12% Portfolio value: 24.75M Avg. open price: $45.68 Current price: $27.41 P/L: -40.00% Sold -0.01% shares Q3 2022	share	0.12%	24.75M	$45.68	$27.41	-40.00%	Sold -0.01% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.12% Portfolio value: 24.09M Avg. open price: $93.93 Current price: $118.79 P/L: +26.47% Bought 0.00% shares Q2 2022	share	0.12%	24.09M	$93.93	$118.79	+26.47%	Bought 0.00% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 24.03M Avg. open price: $17.75 Current price: $33.03 P/L: +86.11% Sold -4.60% shares Q3 2022	share	0.12%	24.03M	$17.75	$33.03	+86.11%	Sold -4.60% shares Q3 2022
MOOG INC. CLASS A Portfolio share: 0.12% Portfolio value: 23.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.12%	23.82M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 23.54M Avg. open price: $29.23 Current price: $49.33 P/L: +68.78% Sold -0.93% shares Q3 2022	share	0.12%	23.54M	$29.23	$49.33	+68.78%	Sold -0.93% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.11% Portfolio value: 22.11M Avg. open price: $28.28 Current price: $45.14 P/L: +59.60% Bought 0.00% shares Q2 2022	share	0.11%	22.11M	$28.28	$45.14	+59.60%	Bought 0.00% shares Q2 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.11% Portfolio value: 21.94M Avg. open price: $20.43 Current price: $16.85 P/L: -17.51% Bought +9.33% shares Q3 2022	share	0.11%	21.94M	$20.43	$16.85	-17.51%	Bought +9.33% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.11% Portfolio value: 21.86M Avg. open price: $24.56 Current price: $83.31 P/L: +239.26% Sold -64.78% shares Q3 2022	share	0.11%	21.86M	$24.56	$83.31	+239.26%	Sold -64.78% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.11% Portfolio value: 21.53M Avg. open price: $66.18 Current price: $106.1 P/L: +60.32% Bought 0.00% shares Q2 2022	share	0.11%	21.53M	$66.18	$106.1	+60.32%	Bought 0.00% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.11% Portfolio value: 21.38M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.11%	21.38M	N/A	$30.61	N/A	N/A Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.08% Portfolio value: 16.73M Avg. open price: $28.09 Current price: $28.92 P/L: +2.96% Bought +0.64% shares Q3 2022	share	0.08%	16.73M	$28.09	$28.92	+2.96%	Bought +0.64% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.08% Portfolio value: 16.61M Avg. open price: $34.95 Current price: $22.9 P/L: -34.48% Bought +50.86% shares Q3 2022	share	0.08%	16.61M	$34.95	$22.9	-34.48%	Bought +50.86% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.08% Portfolio value: 15.35M Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.08%	15.35M	N/A	$37.46	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Technip Energies N.V. Portfolio share: 0.07% Portfolio value: 13.87M Avg. open price: N/A Current price: $16.03 P/L: N/A Sold -51.12% shares Q2 2022	share	0.07%	13.87M	N/A	$16.03	N/A	Sold -51.12% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 13.71M Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.07%	13.71M	N/A	$29.51	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.06% Portfolio value: 11.31M Avg. open price: $147.54 Current price: $239.68 P/L: +62.45% Sold -0.04% shares Q2 2022	share	0.06%	11.31M	$147.54	$239.68	+62.45%	Sold -0.04% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.06% Portfolio value: 11.12M Avg. open price: $96.79 Current price: $115.4 P/L: +19.23% Sold -0.00% shares Q3 2022	share	0.06%	11.12M	$96.79	$115.4	+19.23%	Sold -0.00% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.04% Portfolio value: 9.01M Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.04%	9.01M	N/A	$30.31	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 8.73M Avg. open price: $56.07 Current price: $37.07 P/L: -33.89% Bought +0.59% shares Q2 2022	share	0.04%	8.73M	$56.07	$37.07	-33.89%	Bought +0.59% shares Q2 2022
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A Portfolio share: 0.02% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.58% shares Q1 2022	share	0.02%	3.83M	N/A	N/A	N/A	Bought +7.58% shares Q1 2022
SAMSUNG ELECTRONICS CO. LTD. SPON GDR Portfolio share: 0.02% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.51% shares Q3 2022	share	0.02%	3.73M	N/A	N/A	N/A	Bought +47.51% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.02% Portfolio value: 3.52M Avg. open price: $2.24 Current price: $2.05 P/L: -8.52% Sold -36.62% shares Q2 2022	share	0.02%	3.52M	$2.24	$2.05	-8.52%	Sold -36.62% shares Q2 2022
Resorts & Casinos Galaxy Entertainment Group Limited Portfolio share: 0.02% Portfolio value: 3.19M Avg. open price: $27.49 Current price: $32.48 P/L: +18.16% Bought +2.47% shares Q2 2022	share	0.02%	3.19M	$27.49	$32.48	+18.16%	Bought +2.47% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 3.13M Avg. open price: $129.92 Current price: $90.52 P/L: -30.32% Bought +24.79% shares Q2 2022	share	0.02%	3.13M	$129.92	$90.52	-30.32%	Bought +24.79% shares Q2 2022
Steel POSCO Holdings Inc. Portfolio share: 0.02% Portfolio value: 3.10M Avg. open price: $41.72 Current price: $55.68 P/L: +33.46% Sold -91.09% shares Q3 2022	share	0.02%	3.10M	$41.72	$55.68	+33.46%	Sold -91.09% shares Q3 2022
Banks—Diversified Standard Chartered PLC Portfolio share: 0.01% Portfolio value: 2.68M Avg. open price: N/A Current price: $14.47 P/L: N/A Sold -2.01% shares Q2 2021	share	0.01%	2.68M	N/A	$14.47	N/A	Sold -2.01% shares Q2 2021
WILMAR INTERNATIONAL LIMITED UNSPON ADR Portfolio share: 0.01% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.01%	2.26M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.01% Portfolio value: 2.11M Avg. open price: $25.63 Current price: $15.92 P/L: -37.90% Sold -0.25% shares Q2 2022	share	0.01%	2.11M	$25.63	$15.92	-37.90%	Sold -0.25% shares Q2 2022
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR Portfolio share: 0.01% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.54% shares Q2 2022	share	0.01%	1.94M	N/A	N/A	N/A	Bought +2.54% shares Q2 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 1.77M Avg. open price: $3.94 Current price: $4.8 P/L: +21.71% Bought +2.43% shares Q2 2022	share	0.01%	1.77M	$3.94	$4.8	+21.71%	Bought +2.43% shares Q2 2022
HYUNDAI MOTOR COMPANY SPON GDR 144A Portfolio share: 0.01% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.23% shares Q1 2021	share	0.01%	1.65M	N/A	N/A	N/A	Sold -53.23% shares Q1 2021
Computer Hardware Lenovo Group Limited Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: N/A Current price: $15.99 P/L: N/A Sold -0.34% shares Q3 2022	share	0.01%	1.47M	N/A	$15.99	N/A	Sold -0.34% shares Q3 2022
Banks—Diversified China Construction Bank Corporation Portfolio share: 0.01% Portfolio value: 1.41M Avg. open price: N/A Current price: $11.92 P/L: N/A Sold -20.90% shares Q2 2021	share	0.01%	1.41M	N/A	$11.92	N/A	Sold -20.90% shares Q2 2021
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $18.44 Current price: $28.72 P/L: +55.79% Sold -97.05% shares Q3 2022	share	0.01%	1.13M	$18.44	$28.72	+55.79%	Sold -97.05% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $34.66 Current price: $39.54 P/L: +14.09% Sold -37.26% shares Q2 2021	share	0.01%	1.01M	$34.66	$39.54	+14.09%	Sold -37.26% shares Q2 2021
VALARIS LTD Portfolio share: 0.00% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	979K	N/A	N/A	N/A	N/A Q3 2022
LATAM FINANCE LTD Portfolio share: 0.00% Portfolio value: 971K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	971K	N/A	N/A	N/A	N/A Q3 2022
CEZ AS UNSPON ADR Portfolio share: 0.00% Portfolio value: 830K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.66% shares Q3 2022	share	0.00%	830K	N/A	N/A	N/A	Sold -16.66% shares Q3 2022
Communication Equipment Vtech Holdings Limited Portfolio share: 0.00% Portfolio value: 789K Avg. open price: N/A Current price: $6.4 P/L: N/A N/A Q2 2021	share	0.00%	789K	N/A	$6.4	N/A	N/A Q2 2021
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H Portfolio share: 0.00% Portfolio value: 673K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.50% shares Q2 2021	share	0.00%	673K	N/A	N/A	N/A	Sold -9.50% shares Q2 2021
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR Portfolio share: 0.00% Portfolio value: 659K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.80% shares Q3 2021	share	0.00%	659K	N/A	N/A	N/A	Sold -13.80% shares Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 637K Avg. open price: $235.47 Current price: $292.75 P/L: +24.33% N/A Q1 2022	share	0.00%	637K	$235.47	$292.75	+24.33%	N/A Q1 2022
REUNERT LIMITED UNSPON ADR Portfolio share: 0.00% Portfolio value: 617K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.82% shares Q2 2021	share	0.00%	617K	N/A	N/A	N/A	Sold -19.82% shares Q2 2021
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.00% Portfolio value: 621K Avg. open price: $20.95 Current price: $23.23 P/L: +10.86% Sold -2.17% shares Q2 2022	share	0.00%	621K	$20.95	$23.23	+10.86%	Sold -2.17% shares Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.00% Portfolio value: 608K Avg. open price: N/A Current price: $205.5 P/L: N/A Sold -9.54% shares Q3 2022	share	0.00%	608K	N/A	$205.5	N/A	Sold -9.54% shares Q3 2022
Grocery Stores Tesco PLC Portfolio share: 0.00% Portfolio value: 577K Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -3.56% shares Q2 2022	share	0.00%	577K	N/A	$8.34	N/A	Sold -3.56% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 553K Avg. open price: $48.28 Current price: $110.01 P/L: +127.86% Sold -9.95% shares Q3 2022	share	0.00%	553K	$48.28	$110.01	+127.86%	Sold -9.95% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 547K Avg. open price: $693.22 Current price: $755.45 P/L: +8.98% Sold -29.04% shares Q3 2022	share	0.00%	547K	$693.22	$755.45	+8.98%	Sold -29.04% shares Q3 2022
Auto Manufacturers Volkswagen AG Portfolio share: 0.00% Portfolio value: 520K Avg. open price: N/A Current price: $14.76 P/L: N/A N/A Q1 2022	share	0.00%	520K	N/A	$14.76	N/A	N/A Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 525K Avg. open price: $90.06 Current price: $171.25 P/L: +90.15% Bought +25.95% shares Q2 2022	share	0.00%	525K	$90.06	$171.25	+90.15%	Bought +25.95% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 487K Avg. open price: $5.53 Current price: $4.94 P/L: -10.66% Bought +1.94% shares Q2 2022	share	0.00%	487K	$5.53	$4.94	-10.66%	Bought +1.94% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 458K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +16.36% shares Q2 2022	share	0.00%	458K	$222.36	$122.43	-44.94%	Bought +16.36% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 453K Avg. open price: $182.68 Current price: $223.42 P/L: +22.30% Bought +41.43% shares Q2 2022	share	0.00%	453K	$182.68	$223.42	+22.30%	Bought +41.43% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 410K Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -41.43% shares Q4 2021	share	0.00%	410K	N/A	$547.42	N/A	Sold -41.43% shares Q4 2021
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 406K Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	0.00%	406K	N/A	$51.02	N/A	N/A Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.00% Portfolio value: 354K Avg. open price: N/A Current price: $90.09 P/L: N/A N/A Q1 2022	share	0.00%	354K	N/A	$90.09	N/A	N/A Q1 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 360K Avg. open price: $7.6 Current price: $7.7 P/L: +1.32% Bought +1.78% shares Q3 2022	share	0.00%	360K	$7.6	$7.7	+1.32%	Bought +1.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 338K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q2 2022	share	0.00%	338K	N/A	$35.15	N/A	N/A Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 337K Avg. open price: $125.81 Current price: $97.56 P/L: -22.45% Bought +167.32% shares Q1 2022	share	0.00%	337K	$125.81	$97.56	-22.45%	Bought +167.32% shares Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 320K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -18.30% shares Q3 2022	share	0.00%	320K	N/A	$113.42	N/A	Sold -18.30% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 322K Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Bought +31.78% shares Q1 2022	share	0.00%	322K	$718.33	$452.6	-36.99%	Bought +31.78% shares Q1 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 324K Avg. open price: $24.45 Current price: $17.22 P/L: -29.57% N/A Q1 2022	share	0.00%	324K	$24.45	$17.22	-29.57%	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 274K Avg. open price: $32.49 Current price: $29.17 P/L: -10.21% Bought +34.11% shares Q1 2022	share	0.00%	274K	$32.49	$29.17	-10.21%	Bought +34.11% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 285K Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +4.14% shares Q3 2022	share	0.00%	285K	$92.64	$93.74	+1.19%	Bought +4.14% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 260K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q4 2021	share	0.00%	260K	N/A	$43.07	N/A	N/A Q4 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 241K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q1 2022	share	0.00%	241K	N/A	$148.92	N/A	N/A Q1 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 245K Avg. open price: $281.78 Current price: $312.95 P/L: +11.06% Bought +22.88% shares Q3 2022	share	0.00%	245K	$281.78	$312.95	+11.06%	Bought +22.88% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $13.24 Current price: $9.05 P/L: -31.65% Bought +1.55% shares Q3 2022	share	0.00%	218K	$13.24	$9.05	-31.65%	Bought +1.55% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $170.92 P/L: N/A N/A Q3 2022	share	0.00%	224K	N/A	$170.92	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 168K Avg. open price: $9.76 Current price: $13.38 P/L: +37.11% Sold -97.86% shares Q2 2022	share	0.00%	168K	$9.76	$13.38	+37.11%	Sold -97.86% shares Q2 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 165K Avg. open price: $4.46 Current price: $9.36 P/L: +109.92% Sold -94.55% shares Q3 2022	share	0.00%	165K	$4.46	$9.36	+109.92%	Sold -94.55% shares Q3 2022
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS Portfolio share: 0.00% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.40% shares Q2 2021	share	0.00%	148K	N/A	N/A	N/A	Sold -11.40% shares Q2 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 118K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q1 2022	share	0.00%	118K	N/A	$6.18	N/A	N/A Q1 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.09 Current price: $44.26 P/L: +120.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.09	$44.26	+120.30%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.37	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 178 PZENA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PZENA INVESTMENT MANAGEMENT LLC?

The biggest position of the PZENA INVESTMENT MANAGEMENT LLC is General Electric Company (GE) with 4.23% portfolio share worth of 851.98M US dollars.

Top 5 PZENA INVESTMENT MANAGEMENT's holdings represent 19.73% of the portfolio:

General Electric Company (GE) – 4.23%
Lear Corporation (LEA) – 4.08%
Cognizant Technology Solutions Corporation (CTSH) – 4.07%
Edison International (EIX) – 3.77%
Westinghouse Air Brake Technologies Corporation (WAB) – 3.58%

Who is the portfolio manager of PZENA INVESTMENT MANAGEMENT LLC?

The portfolio manager of the PZENA INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the PZENA INVESTMENT MANAGEMENT LLC portfolio?

PZENA INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 20.14B US dollars.

Who is ?

is the portfolio manager of the PZENA INVESTMENT MANAGEMENT LLC.

What is (PZENA INVESTMENT MANAGEMENT LLC) fund performance?

PZENA INVESTMENT MANAGEMENT's quarterly performance is -7.91%, annualy -12.62%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the PZENA INVESTMENT MANAGEMENT LLC CIK?

PZENA INVESTMENT MANAGEMENT's Central Index Key is 0001027796 .

PZENA INVESTMENT MANAGEMENT LLC Holdings

PZENA INVESTMENT MANAGEMENT LLC portfolio value:

PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:

PZENA INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

PZENA INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

PZENA INVESTMENT MANAGEMENT LLC 5 years portfolio value change: