Richard Pzena — Holdings
156 positions · AUM $30.8B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGA | Magna International Inc. | 2.0B | 6.39% | — | 22.0x | 9.3x | 4.8% | 5.2% | 5.4% | — | — |
| CTSH | Cognizant Technology Solutions | 1.2B | 4.04% | — | 11.6x | 9.2x | 14.9% | 4.9% | 12.3% | — | — |
| TSN | Tyson Foods | 1.1B | 3.57% | $20.0B | 48.9x | 15.9x | 2.6% | 4.7% | 2.2% | 6.5% | — |
| BAX | Baxter International Inc. | 1.1B | 3.52% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| BMY | Bristol-Myers Squibb | 1.0B | 3.37% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| CVS | CVS Health Corp. | 989M | 3.21% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| HUM | Humana Inc. | 949M | 3.08% | $31.0B | 31.3x | 71.4x | 6.7% | 10.9% | 0.3% | — | — |
| C | Citigroup Inc. | 927M | 3.01% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| SWKS | Skyworks Solutions Inc. | 863M | 2.80% | $10.2B | 26.8x | 8.6x | 7.6% | 4.0% | 27.1% | 41.2% | — |
| COF | Capital One Financial | 836M | 2.71% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| DOX | Amdocs Ltd. | 828M | 2.69% | $10.1B | 14.7x | 15.7x | 14.3% | 4.1% | 12.4% | — | — |
| DG | Dollar General | 819M | 2.66% | $20.3B | 15.4x | 8.0x | 17.8% | 4.8% | 5.6% | 30.7% | — |
| LEA | Lear Corp. | 818M | 2.66% | — | 17.2x | 12.3x | 8.7% | 6.4% | 2.3% | 6.5% | — |
| UBS | UBS AG | 816M | 2.65% | $98.1B | — | — | — | — | — | — | — |
| MET | MetLife Inc. | 799M | 2.60% | $52.0B | 17.8x | 1.8x | 11.2% | 12.5% | 701.6% | — | — |
| PPG | PPG Industries | 799M | 2.60% | $25.0B | 15.5x | 25.9x | 10.3% | 2.8% | 7.3% | — | — |
| DOW | Dow Inc. | 789M | 2.56% | $20.5B | -9.7x | -11.5x | -15.3% | 0.7% | -3.6% | — | — |
| GPN | Global Payments Inc. | 782M | 2.54% | — | 12.7x | 15.2x | 3.2% | 0.7% | 26.5% | — | — |
| NOV | Nov Inc. | 706M | 2.29% | $4.5B | 53.4x | 5.3x | 1.8% | 7.5% | 10.0% | 20.2% | — |
| WFC | Wells Fargo | 698M | 2.27% | — | — | — | 6.0% | — | — | — | — |
| SSNC | SS&C Technologies Holdings Inc. | 655M | 2.13% | $19.3B | 21.3x | 11.3x | 11.6% | 6.1% | 26.5% | 48.2% | — |
| CRBG | Corebridge Financial Inc. | 645M | 2.10% | $16.9B | -40.8x | 8.1x | -2.8% | 4.2% | 10.9% | — | — |
| NOK | Nokia Corp. | 510M | 1.66% | — | — | — | — | — | — | — | — |
| ACN | Accenture | 477M | 1.55% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| PVH | PVH Corp. | 402M | 1.31% | — | 171.0x | 11.0x | 0.4% | 4.6% | 6.0% | 57.5% | — |
| AVT | Avnet Inc. | 351M | 1.14% | — | 31.2x | 12.7x | 4.8% | 4.7% | 2.6% | 10.7% | — |
| UHS | Universal Health Services Inc. | 342M | 1.11% | $11.6B | 6.8x | 19.1x | 12.4% | 8.5% | 4.9% | — | — |
| FMS | Fresenius Medical Care AG & Co KCaG | 340M | 1.10% | $15.0B | 5.3x | 13.6x | — | — | — | — | — |
| BAC | Bank of America Corp. | 313M | 1.02% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| BAP | Credicorp Ltd. | 309M | 1.00% | — | — | — | — | — | — | — | — |
| SHEL | Shell plc | 297M | 0.97% | $193.6B | — | — | — | — | — | — | — |
| MDT | Medtronic plc | 274M | 0.89% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| VOYA | Voya Financial Inc. | 251M | 0.81% | — | — | — | 9.3% | 5.2% | 57.1% | — | — |
| AAP | Advance Auto Parts | 227M | 0.74% | — | 79.4x | -12.8x | 0.8% | -3.2% | -3.5% | 43.4% | — |
| KSPI | Jsc Kaspi.kz ADR | 198M | 0.64% | $17.2B | — | — | — | — | — | — | — |
| DAL | Delta Air Lines Inc. | 187M | 0.61% | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | — | — |
| ZTO | ZTO Express | 188M | 0.61% | — | — | — | 13.7% | — | — | — | — |
| LKQ | LKQ Corp. | 183M | 0.59% | — | 11.6x | 7.9x | 9.3% | 3.3% | 6.2% | 38.6% | — |
| SPB | Spectrum Brands Holdings Inc. | 172M | 0.56% | $1.7B | 20.3x | 12.6x | 4.2% | 1.4% | 5.9% | 36.7% | — |
| EQH | Equitable Holdings Inc. | 166M | 0.54% | $15.3B | -8.8x | 4.0x | — | -1.2% | 6.1% | — | — |
| PFE | Pfizer Inc. | 166M | 0.54% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| NWL | Newell Brands Inc. | 164M | 0.53% | $2.1B | -5.4x | 113.4x | -11.9% | -5.2% | 0.2% | 33.8% | — |
| HAL | Halliburton Co. | 159M | 0.51% | $17.1B | — | 13.2x | 7.3% | — | — | — | — |
| CI | Cigna Group | 154M | 0.50% | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | — | — |
| KT | KT Corp. | 154M | 0.50% | — | — | — | — | — | — | — | — |
| RHI | Robert Half International | 152M | 0.49% | — | 20.5x | 8.5x | 10.4% | 1.0% | 5.0% | 37.2% | — |
| GL | Globe Life Inc. | 143M | 0.46% | $10.1B | 11.1x | 7.9x | 19.4% | 4.8% | 20.9% | — | — |
| CDW | CDW Corp. | 135M | 0.44% | — | 13.7x | 12.9x | 40.9% | 4.0% | 4.9% | 21.7% | — |
| GLOB | Globant S.A. | 137M | 0.44% | — | — | — | — | — | — | — | — |
| OLN | Olin Corp. | 132M | 0.43% | $2.4B | -29.6x | 20.4x | -2.2% | 3.3% | 3.7% | 7.4% | — |
| TEL | TE Connectivity plc | 126M | 0.41% | $44.4B | 32.9x | 13.5x | 14.6% | 7.2% | 18.6% | 35.2% | — |
| ST | Sensata Technologies Holding | 123M | 0.40% | $3.2B | 231.4x | 11.2x | 0.6% | 4.0% | 13.2% | — | — |
| MHK | Mohawk Industries | 114M | 0.37% | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | — |
| XOM | Exxon Mobil Corp. | 105M | 0.34% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| CNO | CNO Financial Group Inc. | 101M | 0.33% | $3.7B | 20.6x | 4.1x | 8.7% | 3.3% | 15.1% | — | — |
| CSCO | Cisco Systems | 102M | 0.33% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| JPM | JPMorgan Chase & Co. | 99M | 0.32% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| WAB | WABTEC Corp. | 92M | 0.30% | — | — | — | 7.0% | 8.1% | 13.4% | 34.1% | — |
| ARCO | Arcos Dorados Holdings Inc. | 89M | 0.29% | — | — | — | 27.5% | 18.7% | 0.3% | — | — |
| MICC | Magnum Ice Cream Co NV | 89M | 0.29% | — | — | — | — | — | — | — | — |
| STZ | Constellation Brands | 89M | 0.29% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| TFX | Teleflex | 84M | 0.27% | $5.5B | -6.6x | 5362.4x | -15.7% | -4.7% | 0.1% | 56.2% | — |
| CNXC | Concentrix Corp. | 81M | 0.26% | — | -1.3x | 10.3x | -17.5% | 15.8% | 5.8% | 35.0% | — |
| FITB | Fifth Third Bancorp | 76M | 0.25% | $24.9B | 14.0x | 8.9x | 7.1% | — | — | — | — |
| HUN | Huntsman Corp. | 77M | 0.25% | $2.0B | -8.8x | 31.0x | -6.0% | 0.9% | 2.0% | 13.2% | — |
| MS | Morgan Stanley | 78M | 0.25% | $192.2B | 19.7x | -23.6x | 3.7% | — | — | — | — |
| ADNT | Adient plc | 73M | 0.24% | — | — | — | -15.9% | 2.8% | 1.4% | 6.6% | — |
| KNX | Knight-Swift Transportation | 73M | 0.24% | — | 171.0x | 10.2x | 0.7% | 9.8% | 17.0% | — | — |
| PLOW | Douglas Dynamics | 67M | 0.22% | — | 22.6x | 18.5x | 11.0% | 6.4% | 9.7% | 26.6% | — |
| AMWD | American Woodmark Corp. | 65M | 0.21% | — | — | — | 10.9% | 0.7% | 4.0% | 17.9% | — |
| ELV | Elevance Health Inc. | 64M | 0.21% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| HSIC | Henry Schein Inc. | 65M | 0.21% | — | 22.7x | 15.5x | 12.9% | 5.4% | 4.3% | 31.1% | — |
| OSK | Oshkosh Corp. | 65M | 0.21% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| GPC | Genuine Parts | 61M | 0.20% | — | 208.2x | 42.6x | 0.7% | 8.0% | 1.7% | 36.8% | — |
| ABM | ABM Industries | 59M | 0.19% | — | 15.5x | 15.6x | 9.1% | 7.9% | 1.8% | — | — |
| ONB | Old National Bancorp | 60M | 0.19% | $7.8B | 13.4x | 9.4x | 7.9% | — | — | — | — |
| WSFS | WSFS Financial Corp. | 58M | 0.19% | — | — | — | 10.5% | — | — | — | — |
| COLB | Columbia Banking System Inc. | 56M | 0.18% | — | — | — | 7.0% | — | 421.5% | — | — |
| MMI | Marcus & Millichap Inc. | 54M | 0.17% | — | — | — | -0.3% | 1.0% | 7.8% | — | — |
| ASB | Associated Banc-Corp | 50M | 0.16% | — | — | — | 7.9% | — | — | — | — |
| GOOGL | Alphabet Inc. | 49M | 0.16% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| JNJ | Johnson & Johnson | 50M | 0.16% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| KFY | Korn Ferry | 50M | 0.16% | — | 14.8x | 8.6x | 13.2% | 6.9% | 10.9% | — | — |
| RF | Regions Financial Corp. | 48M | 0.16% | $19.0B | 12.1x | 5.6x | 9.3% | — | — | — | — |
| BFH | Bread Financial Holdings Inc. | 46M | 0.15% | $2.3B | 8.0x | 1.4x | 6.8% | — | — | — | — |
| KOP | Koppers Holdings Inc. | 47M | 0.15% | — | — | — | 3.7% | 2.4% | 3.6% | — | — |
| REZI | Resideo Technologies Inc. | 46M | 0.15% | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | — |
| TGT | Target Corp. | 45M | 0.15% | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | — | — |
| HCA | HCA Healthcare Inc. | 45M | 0.14% | $84.1B | 13.9x | 16.5x | 17.7% | 8.0% | 10.2% | — | — |
| MBUU | Malibu Boats Inc. | 44M | 0.14% | — | — | — | 2.8% | 4.3% | 3.5% | 17.8% | — |
| SHG | Shinhan Financial Group Company | 42M | 0.14% | — | — | — | 4.1% | — | — | — | — |
| VREX | Varex Imaging Corp. | 42M | 0.14% | — | — | — | -8.4% | 2.7% | 2.2% | 34.4% | — |
| AEBI | Aebi Schmidt Holding Ag | 40M | 0.13% | — | — | — | 0.7% | — | -0.3% | 19.9% | — |
| CBRE | CBRE Group | 41M | 0.13% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| LDOS | Leidos Holdings | 39M | 0.13% | — | — | — | 29.5% | 7.0% | 9.5% | — | — |
| MSM | MSC Industrial Direct | 41M | 0.13% | $4.3B | 29.8x | 19.7x | 10.6% | 3.4% | 6.4% | 40.8% | — |
| NVST | Envista Holdings Corp. | 41M | 0.13% | $2.9B | 83.7x | 13.5x | 1.0% | 7.1% | 8.5% | 54.7% | — |
| DNOW | NOW Inc. | 37M | 0.12% | — | — | — | -0.0% | 11.7% | 4.8% | 17.0% | — |
| GD | General Dynamics | 37M | 0.12% | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | — | — |
| HDB | HDFC Bank Ltd. | 38M | 0.12% | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | — | — |
| HR | Healthcare Realty Trust Inc. | 38M | 0.12% | — | — | — | -2.9% | 30.8% | 1620.0% | — | — |
| AIG | American International Group | 34M | 0.11% | $48.2B | 14.2x | 16.9x | 6.2% | -9.3% | 12.4% | — | — |
| KEY | KeyCorp | 33M | 0.11% | $17.3B | 14.2x | 12.3x | 6.0% | 4.1% | 120.1% | — | — |
| SCSC | ScanSource Inc. | 33M | 0.11% | — | — | — | 7.9% | -0.0% | 3.4% | 13.4% | — |
| ARW | Arrow Electronics | 30M | 0.10% | — | 19.9x | -297.0x | 8.7% | 1.5% | -0.1% | 11.2% | — |
| GCO | Genesco Inc. | 31M | 0.10% | $223M | 29.6x | 1.4x | 2.3% | 6.4% | 3.4% | 46.3% | — |
| HVT | Haverty Furniture | 31M | 0.10% | — | — | — | 6.4% | 0.3% | 4.3% | 60.7% | — |
| MBC | Masterbrand Inc | 32M | 0.10% | — | — | — | 2.0% | — | 4.3% | 30.3% | — |
| OEC | Orion SA | 30M | 0.10% | $680M | -5.7x | 11.3x | -18.2% | 9.7% | 3.0% | 19.9% | — |
| WCC | WESCO International Inc. | 31M | 0.10% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| WGO | Winnebago Industries Inc. | 31M | 0.10% | — | — | — | 1.5% | 3.5% | 3.2% | 13.0% | — |
| DRH | DiamondRock Hospitality Co. | 27M | 0.09% | — | — | — | 4.0% | 30.2% | 21.7% | — | — |
| G | Genpact Ltd. | 27M | 0.09% | — | 10.2x | 8.6x | 13.5% | 6.5% | 14.5% | 36.0% | — |
| MLKN | MillerKnoll Inc. | 29M | 0.09% | — | — | — | -2.9% | 8.1% | 2.8% | 38.8% | — |
| MYE | Myers Indus | 27M | 0.09% | — | — | — | 5.5% | 10.1% | 8.1% | 33.4% | — |
| SOLV | Solventum Corp | 29M | 0.09% | $11.6B | 8.7x | -1572.9x | 15.4% | — | -0.1% | 53.5% | — |
| UVSP | Univest Financial Corp. | 29M | 0.09% | — | — | — | 9.6% | — | 29.5% | — | — |
| WBS | Webster Financial Corp. | 28M | 0.09% | — | — | — | 9.8% | 3.7% | 423.8% | — | — |
| HOFT | Hooker Furniture Corp. | 18M | 0.06% | — | — | — | -15.9% | — | — | — | — |
| USNA | USANA Health Sciences | 19M | 0.06% | — | — | — | 2.0% | -4.0% | 0.9% | 78.3% | — |
| UVV | Universal Corp. | 17M | 0.06% | — | — | — | 6.5% | 9.1% | 9.0% | — | — |
| ABEV | Ambev S.A. | 14M | 0.04% | — | — | — | — | — | — | — | — |
| HELE | Helen of Troy Ltd. | 11M | 0.04% | $580M | -0.7x | 10.2x | -56.8% | -3.2% | 7.4% | 45.7% | — |
| TBI | TrueBlue Inc. | 11M | 0.04% | — | — | — | -17.5% | — | — | — | — |
| DIS | Walt Disney Co. | 9M | 0.03% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| MAN | ManpowerGroup | 10M | 0.03% | — | — | — | -0.4% | -0.0% | -0.9% | 16.7% | — |
| BIDU | Baidu Inc. | 5M | 0.02% | $31.1B | — | -15.5x | 1.8% | 2.4% | -11.7% | — | — |
| TSM | Taiwan Semiconductor S.A. | 6M | 0.02% | $914.9B | — | — | — | — | — | — | — |
| BABA | Alibaba Group Holdings | 4M | 0.01% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| EQNR | Equinor ASA | 2M | 0.01% | $62.5B | — | — | — | — | — | — | — |
| HSBC | HSBC Holdings plc | 2M | 0.01% | — | — | — | — | — | — | — | — |
| ING | ING Group NV | 2M | 0.01% | — | — | — | — | — | — | — | — |
| KB | Kb Financial Group Inc ADR | 2M | 0.01% | $24.4B | -69.2x | 5.6x | -3.5% | — | — | — | — |
| PBR.A | Petroleo Brasil Sp Pref ADR | 4M | 0.01% | — | — | — | 10.7% | — | -11.0% | — | — |
| TTE | TotalEnergies SE | 2M | 0.01% | $128.1B | — | — | — | — | — | — | — |
| VALE | Vale SA | 3M | 0.01% | — | — | — | 5.3% | 8.0% | 1.7% | — | — |
| ADBE | Adobe Inc. | 246K | 0.00% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| ADSK | Autodesk Inc. | 244K | 0.00% | $59.7B | 46.1x | 24.9x | 20.3% | 13.7% | 33.4% | 91.0% | — |
| BCS | Barclays plc ADR | 379K | 0.00% | — | — | — | — | — | — | — | — |
| CRUS | Cirrus Logic Inc. | 306K | 0.00% | — | — | — | 19.5% | 7.8% | 31.9% | 52.8% | — |
| DOCU | DocuSign Inc. | 214K | 0.00% | $16.7B | 33.5x | 15.2x | 16.1% | 17.2% | 32.9% | 79.4% | — |
| GE | GE Aerospace | 209K | 0.00% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| GSK | GSK plc | 1M | 0.00% | $79.0B | — | — | — | — | — | — | — |
| HALO | Halozyme Therapeutics | 262K | 0.00% | $7.5B | 26.7x | 14.7x | 14.5% | 39.2% | 46.2% | — | — |
| HIG | Hartford Financial Svc.Gp. | 288K | 0.00% | $35.7B | 10.2x | 6.9x | 16.4% | 2.1% | 382.0% | — | — |
| HOLX-OLD | Hologic Inc. | 300K | 0.00% | — | — | — | — | — | — | — | — |
| INTU | Intuit Inc. | 242K | 0.00% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| MRK | Merck & Co. | 302K | 0.00% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| MSFT | Microsoft Corp. | 282K | 0.00% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| MT | ArcelorMittal | 957K | 0.00% | — | — | — | — | — | — | — | — |
| PHG | Koninklijke Philips Electronics NV | 1M | 0.00% | — | — | — | — | — | — | — | — |
| SMFG | Sumitomo Mitsui Spons ADR | 643K | 0.00% | — | — | — | — | — | — | — | — |
| SNY | Sanofi Aventis | 920K | 0.00% | $133.3B | — | — | — | — | — | — | — |
| TAK | Takeda Pharmaceutical Co. Ltd | 525K | 0.00% | — | — | — | — | — | — | — | — |
| TMUS | T-Mobile US Inc. | 205K | 0.00% | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | — | — |
| TRS | TriMas Corp. | 357K | 0.00% | — | — | — | 10.2% | -3.5% | 10.7% | 21.4% | — |