PZENA INVESTMENT MANAGEMENT LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
PZENA INVESTMENT MANAGEMENT LLC
Reported holdings
PZENA INVESTMENT MANAGEMENT LLC
Reporting fund
PZENA INVESTMENT MANAGEMENT LLC disclosed 194 reported positions as of 2026-09-30. The 13F-HR was filed on Oct 30, 2026.
- Disclosed
- Oct 30, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 30 days
Reported details
194 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | 500472303 | NY REGIS SHS NEW | 54313 | Shares | 1326867 | Filed terms
|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 926505 | Shares | 42239363 | Filed terms
|
| KORN FERRY | 500643200 | COM NEW | 834540 | Shares | 59744719 | Filed terms
|
| KT CORP | 48268K101 | SPONSORED ADR | 7605620 | Shares | 144126499 | Filed terms
|
| L3HARRIS TECHNOLOGIES INC | 502431109 | COM | 1120 | Shares | 265194 | Filed terms
|
| LEAR CORP | 521865204 | COM NEW | 94152 | Shares | 11112761 | Filed terms
|
| LEAR CORP | 521865204 | COM NEW | 6446664 | Shares | 760899752 | Filed terms
|
| LEIDOS HOLDINGS INC | 525327102 | COM | 262188 | Shares | 31942364 | Filed terms
|
| LKQ CORP | 501889208 | COM | 22556858 | Shares | 514973068 | Filed terms
|
| MAGNA INTL INC | 559222401 | COM | 223430 | Shares | 20256164 | Filed terms
|
| MAGNA INTL INC | 559222401 | COM | 21010850 | Shares | 1904843667 | Filed terms
|
| MAGNUM ICE CREAM CO NV | N5505D105 | ORD SHS | 14014899 | Shares | 220146034 | Filed terms
|
| MALIBU BOATS INC | 56117J100 | COM CL A | 1781732 | Shares | 40837297 | Filed terms
|
| MANPOWERGROUP INC WIS | 56418H100 | COM | 351121 | Shares | 19515305 | Filed terms
|
| MARCUS & MILLICHAP INC | 566324109 | COM | 2101884 | Shares | 59798600 | Filed terms
|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17027986 | Shares | 119195902 | Filed terms
|
| MEDTRONIC PLC | G5960L103 | SHS | 107431 | Shares | 9270221 | Filed terms
|
| MEDTRONIC PLC | G5960L103 | SHS | 2971354 | Shares | 256398139 | Filed terms
|
| METLIFE INC | 59156R108 | COM | 167824 | Shares | 15802308 | Filed terms
|
| METLIFE INC | 59156R108 | COM | 10403878 | Shares | 979629152 | Filed terms
|
| MICROSOFT CORP | 594918104 | COM | 240993 | Shares | 123605310 | Filed terms
|
| MILLERKNOLL INC | 600544100 | COM | 2901715 | Shares | 57047717 | Filed terms
|
| MOHAWK INDS INC | 608190104 | COM | 1105087 | Shares | 137826451 | Filed terms
|
| MORGAN STANLEY | 617446448 | COM NEW | 208893 | Shares | 39288595 | Filed terms
|
| MSC INDL DIRECT INC | 553530106 | CL A | 235135 | Shares | 29090902 | Filed terms
|
| MYERS INDS INC | 628464109 | COM | 45178 | Shares | 1390127 | Filed terms
|
| NEWELL BRANDS INC | 651229106 | COM | 783352 | Shares | 4136099 | Filed terms
|
| NEWELL BRANDS INC | 651229106 | COM | 45937392 | Shares | 242549430 | Filed terms
|
| NOKIA CORP | 654902204 | SPONSORED ADR | 48205 | Shares | 488803 | Filed terms
|
| NOV INC | 62955J103 | COM | 401805 | Shares | 7525808 | Filed terms
|
| NOV INC | 62955J103 | COM | 35639980 | Shares | 667536825 | Filed terms
|
| NVIDIA CORPORATION | 67066G104 | COM | 1495 | Shares | 341428 | Filed terms
|
| OLD NATL BANCORP IND | 680033107 | COM | 2743919 | Shares | 67610164 | Filed terms
|
| OLIN CORP | 680665205 | COM PAR $1 | 3966952 | Shares | 61487756 | Filed terms
|
| ORACLE CORP | 68389X105 | COM | 2076 | Shares | 285035 | Filed terms
|
| ORION S.A. | L72967109 | COM | 4695354 | Shares | 26387889 | Filed terms
|
| OSHKOSH CORP | 688239201 | COM | 411044 | Shares | 52950688 | Filed terms
|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53138 | Shares | 1009091 | Filed terms
|
| PFIZER INC | 717081103 | COM | 367153 | Shares | 10471204 | Filed terms
|
| PFIZER INC | 717081103 | COM | 5683074 | Shares | 162081270 | Filed terms
|
| PPG INDS INC | 693506107 | COM | 112787 | Shares | 11767068 | Filed terms
|
| PPG INDS INC | 693506107 | COM | 7660851 | Shares | 799256585 | Filed terms
|
| PVH CORPORATION | 693656100 | COM | 56548 | Shares | 4187379 | Filed terms
|
| PVH CORPORATION | 693656100 | COM | 5772786 | Shares | 427474803 | Filed terms
|
| QORVO INC | 74736K101 | COM | 3031 | Shares | 346989 | Filed terms
|
| REGENERON PHARMACEUTICALS | 75886F107 | COM | 409 | Shares | 310132 | Filed terms
|
| REGIONS FINANCIAL CORP NEW | 7591EP100 | COM | 1839837 | Shares | 49454819 | Filed terms
|
| RESIDEO TECHNOLOGIES INC | 76118Y104 | COM | 3699890 | Shares | 67153004 | Filed terms
|
| ROBERT HALF INC. | 770323103 | COM | 5405276 | Shares | 198643893 | Filed terms
|
| SANMINA CORP | 801056102 | COM | 1516 | Shares | 325804 | Filed terms
|
KONINKLIJKE PHILIPS N V
- Identifier
- 500472303
- Type
- NY REGIS SHS NEW
- Quantity
- 54313
- Unit
- Shares
- Reported value
- 1326867
- Filed terms and references
Filed terms
- name Of Issuer: KONINKLIJKE PHILIPS N V
- title Of Class: NY REGIS SHS NEW
- cusip: 500472303
- Field: 1326867
- ssh Prnamt: 54313
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 34550
- Shared: 0
- None: 19763
KOPPERS HOLDINGS INC
- Identifier
- 50060P106
- Type
- COM
- Quantity
- 926505
- Unit
- Shares
- Reported value
- 42239363
- Filed terms and references
Filed terms
- name Of Issuer: KOPPERS HOLDINGS INC
- title Of Class: COM
- cusip: 50060P106
- Field: 42239363
- ssh Prnamt: 926505
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 757368
- Shared: 0
- None: 169137
KORN FERRY
- Identifier
- 500643200
- Type
- COM NEW
- Quantity
- 834540
- Unit
- Shares
- Reported value
- 59744719
- Filed terms and references
Filed terms
- name Of Issuer: KORN FERRY
- title Of Class: COM NEW
- cusip: 500643200
- Field: 59744719
- ssh Prnamt: 834540
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 580939
- Shared: 0
- None: 253601
KT CORP
- Identifier
- 48268K101
- Type
- SPONSORED ADR
- Quantity
- 7605620
- Unit
- Shares
- Reported value
- 144126499
- Filed terms and references
Filed terms
- name Of Issuer: KT CORP
- title Of Class: SPONSORED ADR
- cusip: 48268K101
- Field: 144126499
- ssh Prnamt: 7605620
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5717051
- Shared: 0
- None: 1888569
L3HARRIS TECHNOLOGIES INC
- Identifier
- 502431109
- Type
- COM
- Quantity
- 1120
- Unit
- Shares
- Reported value
- 265194
- Filed terms and references
Filed terms
- name Of Issuer: L3HARRIS TECHNOLOGIES INC
- title Of Class: COM
- cusip: 502431109
- Field: 265194
- ssh Prnamt: 1120
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1120
- Shared: 0
- None: 0
LEAR CORP
- Identifier
- 521865204
- Type
- COM NEW
- Quantity
- 94152
- Unit
- Shares
- Reported value
- 11112761
- Filed terms and references
Filed terms
- name Of Issuer: LEAR CORP
- title Of Class: COM NEW
- cusip: 521865204
- Field: 11112761
- ssh Prnamt: 94152
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 94152
LEAR CORP
- Identifier
- 521865204
- Type
- COM NEW
- Quantity
- 6446664
- Unit
- Shares
- Reported value
- 760899752
- Filed terms and references
Filed terms
- name Of Issuer: LEAR CORP
- title Of Class: COM NEW
- cusip: 521865204
- Field: 760899752
- ssh Prnamt: 6446664
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5652153
- Shared: 0
- None: 794511
LEIDOS HOLDINGS INC
- Identifier
- 525327102
- Type
- COM
- Quantity
- 262188
- Unit
- Shares
- Reported value
- 31942364
- Filed terms and references
Filed terms
- name Of Issuer: LEIDOS HOLDINGS INC
- title Of Class: COM
- cusip: 525327102
- Field: 31942364
- ssh Prnamt: 262188
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 232566
- Shared: 0
- None: 29622
LKQ CORP
- Identifier
- 501889208
- Type
- COM
- Quantity
- 22556858
- Unit
- Shares
- Reported value
- 514973068
- Filed terms and references
Filed terms
- name Of Issuer: LKQ CORP
- title Of Class: COM
- cusip: 501889208
- Field: 514973068
- ssh Prnamt: 22556858
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 17487322
- Shared: 0
- None: 5069536
MAGNA INTL INC
- Identifier
- 559222401
- Type
- COM
- Quantity
- 223430
- Unit
- Shares
- Reported value
- 20256164
- Filed terms and references
Filed terms
- name Of Issuer: MAGNA INTL INC
- title Of Class: COM
- cusip: 559222401
- Field: 20256164
- ssh Prnamt: 223430
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 223430
MAGNA INTL INC
- Identifier
- 559222401
- Type
- COM
- Quantity
- 21010850
- Unit
- Shares
- Reported value
- 1904843667
- Filed terms and references
Filed terms
- name Of Issuer: MAGNA INTL INC
- title Of Class: COM
- cusip: 559222401
- Field: 1904843667
- ssh Prnamt: 21010850
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 15232625
- Shared: 0
- None: 5778225
MAGNUM ICE CREAM CO NV
- Identifier
- N5505D105
- Type
- ORD SHS
- Quantity
- 14014899
- Unit
- Shares
- Reported value
- 220146034
- Filed terms and references
Filed terms
- name Of Issuer: MAGNUM ICE CREAM CO NV
- title Of Class: ORD SHS
- cusip: N5505D105
- Field: 220146034
- ssh Prnamt: 14014899
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5716109
- Shared: 0
- None: 8298790
MALIBU BOATS INC
- Identifier
- 56117J100
- Type
- COM CL A
- Quantity
- 1781732
- Unit
- Shares
- Reported value
- 40837297
- Filed terms and references
Filed terms
- name Of Issuer: MALIBU BOATS INC
- title Of Class: COM CL A
- cusip: 56117J100
- Field: 40837297
- ssh Prnamt: 1781732
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1228805
- Shared: 0
- None: 552927
MANPOWERGROUP INC WIS
- Identifier
- 56418H100
- Type
- COM
- Quantity
- 351121
- Unit
- Shares
- Reported value
- 19515305
- Filed terms and references
Filed terms
- name Of Issuer: MANPOWERGROUP INC WIS
- title Of Class: COM
- cusip: 56418H100
- Field: 19515305
- ssh Prnamt: 351121
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 351121
- Shared: 0
- None: 0
MARCUS & MILLICHAP INC
- Identifier
- 566324109
- Type
- COM
- Quantity
- 2101884
- Unit
- Shares
- Reported value
- 59798600
- Filed terms and references
Filed terms
- name Of Issuer: MARCUS & MILLICHAP INC
- title Of Class: COM
- cusip: 566324109
- Field: 59798600
- ssh Prnamt: 2101884
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1551312
- Shared: 0
- None: 550572
MASTERBRAND INC
- Identifier
- 57638P104
- Type
- COMMON STOCK
- Quantity
- 17027986
- Unit
- Shares
- Reported value
- 119195902
- Filed terms and references
Filed terms
- name Of Issuer: MASTERBRAND INC
- title Of Class: COMMON STOCK
- cusip: 57638P104
- Field: 119195902
- ssh Prnamt: 17027986
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12960679
- Shared: 0
- None: 4067307
MEDTRONIC PLC
- Identifier
- G5960L103
- Type
- SHS
- Quantity
- 107431
- Unit
- Shares
- Reported value
- 9270221
- Filed terms and references
Filed terms
- name Of Issuer: MEDTRONIC PLC
- title Of Class: SHS
- cusip: G5960L103
- Field: 9270221
- ssh Prnamt: 107431
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 107431
MEDTRONIC PLC
- Identifier
- G5960L103
- Type
- SHS
- Quantity
- 2971354
- Unit
- Shares
- Reported value
- 256398139
- Filed terms and references
Filed terms
- name Of Issuer: MEDTRONIC PLC
- title Of Class: SHS
- cusip: G5960L103
- Field: 256398139
- ssh Prnamt: 2971354
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2189993
- Shared: 0
- None: 781361
METLIFE INC
- Identifier
- 59156R108
- Type
- COM
- Quantity
- 167824
- Unit
- Shares
- Reported value
- 15802308
- Filed terms and references
Filed terms
- name Of Issuer: METLIFE INC
- title Of Class: COM
- cusip: 59156R108
- Field: 15802308
- ssh Prnamt: 167824
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 167824
METLIFE INC
- Identifier
- 59156R108
- Type
- COM
- Quantity
- 10403878
- Unit
- Shares
- Reported value
- 979629152
- Filed terms and references
Filed terms
- name Of Issuer: METLIFE INC
- title Of Class: COM
- cusip: 59156R108
- Field: 979629152
- ssh Prnamt: 10403878
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8984534
- Shared: 0
- None: 1419344
MICROSOFT CORP
- Identifier
- 594918104
- Type
- COM
- Quantity
- 240993
- Unit
- Shares
- Reported value
- 123605310
- Filed terms and references
Filed terms
- name Of Issuer: MICROSOFT CORP
- title Of Class: COM
- cusip: 594918104
- Field: 123605310
- ssh Prnamt: 240993
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 62445
- Shared: 0
- None: 178548
MILLERKNOLL INC
- Identifier
- 600544100
- Type
- COM
- Quantity
- 2901715
- Unit
- Shares
- Reported value
- 57047717
- Filed terms and references
Filed terms
- name Of Issuer: MILLERKNOLL INC
- title Of Class: COM
- cusip: 600544100
- Field: 57047717
- ssh Prnamt: 2901715
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2034220
- Shared: 0
- None: 867495
MOHAWK INDS INC
- Identifier
- 608190104
- Type
- COM
- Quantity
- 1105087
- Unit
- Shares
- Reported value
- 137826451
- Filed terms and references
Filed terms
- name Of Issuer: MOHAWK INDS INC
- title Of Class: COM
- cusip: 608190104
- Field: 137826451
- ssh Prnamt: 1105087
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1011358
- Shared: 0
- None: 93729
MORGAN STANLEY
- Identifier
- 617446448
- Type
- COM NEW
- Quantity
- 208893
- Unit
- Shares
- Reported value
- 39288595
- Filed terms and references
Filed terms
- name Of Issuer: MORGAN STANLEY
- title Of Class: COM NEW
- cusip: 617446448
- Field: 39288595
- ssh Prnamt: 208893
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 191132
- Shared: 0
- None: 17761
MSC INDL DIRECT INC
- Identifier
- 553530106
- Type
- CL A
- Quantity
- 235135
- Unit
- Shares
- Reported value
- 29090902
- Filed terms and references
Filed terms
- name Of Issuer: MSC INDL DIRECT INC
- title Of Class: CL A
- cusip: 553530106
- Field: 29090902
- ssh Prnamt: 235135
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 235135
- Shared: 0
- None: 0
MYERS INDS INC
- Identifier
- 628464109
- Type
- COM
- Quantity
- 45178
- Unit
- Shares
- Reported value
- 1390127
- Filed terms and references
Filed terms
- name Of Issuer: MYERS INDS INC
- title Of Class: COM
- cusip: 628464109
- Field: 1390127
- ssh Prnamt: 45178
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 45178
- Shared: 0
- None: 0
NEWELL BRANDS INC
- Identifier
- 651229106
- Type
- COM
- Quantity
- 783352
- Unit
- Shares
- Reported value
- 4136099
- Filed terms and references
Filed terms
- name Of Issuer: NEWELL BRANDS INC
- title Of Class: COM
- cusip: 651229106
- Field: 4136099
- ssh Prnamt: 783352
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 783352
NEWELL BRANDS INC
- Identifier
- 651229106
- Type
- COM
- Quantity
- 45937392
- Unit
- Shares
- Reported value
- 242549430
- Filed terms and references
Filed terms
- name Of Issuer: NEWELL BRANDS INC
- title Of Class: COM
- cusip: 651229106
- Field: 242549430
- ssh Prnamt: 45937392
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 39331872
- Shared: 0
- None: 6605520
NOKIA CORP
- Identifier
- 654902204
- Type
- SPONSORED ADR
- Quantity
- 48205
- Unit
- Shares
- Reported value
- 488803
- Filed terms and references
Filed terms
- name Of Issuer: NOKIA CORP
- title Of Class: SPONSORED ADR
- cusip: 654902204
- Field: 488803
- ssh Prnamt: 48205
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 48205
- Shared: 0
- None: 0
NOV INC
- Identifier
- 62955J103
- Type
- COM
- Quantity
- 401805
- Unit
- Shares
- Reported value
- 7525808
- Filed terms and references
Filed terms
- name Of Issuer: NOV INC
- title Of Class: COM
- cusip: 62955J103
- Field: 7525808
- ssh Prnamt: 401805
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 401805
NOV INC
- Identifier
- 62955J103
- Type
- COM
- Quantity
- 35639980
- Unit
- Shares
- Reported value
- 667536825
- Filed terms and references
Filed terms
- name Of Issuer: NOV INC
- title Of Class: COM
- cusip: 62955J103
- Field: 667536825
- ssh Prnamt: 35639980
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 29193093
- Shared: 0
- None: 6446887
NVIDIA CORPORATION
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 1495
- Unit
- Shares
- Reported value
- 341428
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA CORPORATION
- title Of Class: COM
- cusip: 67066G104
- Field: 341428
- ssh Prnamt: 1495
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1495
- Shared: 0
- None: 0
OLD NATL BANCORP IND
- Identifier
- 680033107
- Type
- COM
- Quantity
- 2743919
- Unit
- Shares
- Reported value
- 67610164
- Filed terms and references
Filed terms
- name Of Issuer: OLD NATL BANCORP IND
- title Of Class: COM
- cusip: 680033107
- Field: 67610164
- ssh Prnamt: 2743919
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1988059
- Shared: 0
- None: 755860
OLIN CORP
- Identifier
- 680665205
- Type
- COM PAR $1
- Quantity
- 3966952
- Unit
- Shares
- Reported value
- 61487756
- Filed terms and references
Filed terms
- name Of Issuer: OLIN CORP
- title Of Class: COM PAR $1
- cusip: 680665205
- Field: 61487756
- ssh Prnamt: 3966952
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3540066
- Shared: 0
- None: 426886
ORACLE CORP
- Identifier
- 68389X105
- Type
- COM
- Quantity
- 2076
- Unit
- Shares
- Reported value
- 285035
- Filed terms and references
Filed terms
- name Of Issuer: ORACLE CORP
- title Of Class: COM
- cusip: 68389X105
- Field: 285035
- ssh Prnamt: 2076
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2076
- Shared: 0
- None: 0
ORION S.A.
- Identifier
- L72967109
- Type
- COM
- Quantity
- 4695354
- Unit
- Shares
- Reported value
- 26387889
- Filed terms and references
Filed terms
- name Of Issuer: ORION S.A.
- title Of Class: COM
- cusip: L72967109
- Field: 26387889
- ssh Prnamt: 4695354
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3946895
- Shared: 0
- None: 748459
OSHKOSH CORP
- Identifier
- 688239201
- Type
- COM
- Quantity
- 411044
- Unit
- Shares
- Reported value
- 52950688
- Filed terms and references
Filed terms
- name Of Issuer: OSHKOSH CORP
- title Of Class: COM
- cusip: 688239201
- Field: 52950688
- ssh Prnamt: 411044
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 411044
- Shared: 0
- None: 0
PETROLEO BRASILEIRO S A
- Identifier
- 71654V101
- Type
- SP ADR NON VTG
- Quantity
- 53138
- Unit
- Shares
- Reported value
- 1009091
- Filed terms and references
Filed terms
- name Of Issuer: PETROLEO BRASILEIRO S A
- title Of Class: SP ADR NON VTG
- cusip: 71654V101
- Field: 1009091
- ssh Prnamt: 53138
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 53138
- Shared: 0
- None: 0
PFIZER INC
- Identifier
- 717081103
- Type
- COM
- Quantity
- 367153
- Unit
- Shares
- Reported value
- 10471204
- Filed terms and references
Filed terms
- name Of Issuer: PFIZER INC
- title Of Class: COM
- cusip: 717081103
- Field: 10471204
- ssh Prnamt: 367153
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 367153
PFIZER INC
- Identifier
- 717081103
- Type
- COM
- Quantity
- 5683074
- Unit
- Shares
- Reported value
- 162081270
- Filed terms and references
Filed terms
- name Of Issuer: PFIZER INC
- title Of Class: COM
- cusip: 717081103
- Field: 162081270
- ssh Prnamt: 5683074
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5245576
- Shared: 0
- None: 437498
PPG INDS INC
- Identifier
- 693506107
- Type
- COM
- Quantity
- 112787
- Unit
- Shares
- Reported value
- 11767068
- Filed terms and references
Filed terms
- name Of Issuer: PPG INDS INC
- title Of Class: COM
- cusip: 693506107
- Field: 11767068
- ssh Prnamt: 112787
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 112787
PPG INDS INC
- Identifier
- 693506107
- Type
- COM
- Quantity
- 7660851
- Unit
- Shares
- Reported value
- 799256585
- Filed terms and references
Filed terms
- name Of Issuer: PPG INDS INC
- title Of Class: COM
- cusip: 693506107
- Field: 799256585
- ssh Prnamt: 7660851
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6193007
- Shared: 0
- None: 1467844
PVH CORPORATION
- Identifier
- 693656100
- Type
- COM
- Quantity
- 56548
- Unit
- Shares
- Reported value
- 4187379
- Filed terms and references
Filed terms
- name Of Issuer: PVH CORPORATION
- title Of Class: COM
- cusip: 693656100
- Field: 4187379
- ssh Prnamt: 56548
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 0
- Shared: 0
- None: 56548
PVH CORPORATION
- Identifier
- 693656100
- Type
- COM
- Quantity
- 5772786
- Unit
- Shares
- Reported value
- 427474803
- Filed terms and references
Filed terms
- name Of Issuer: PVH CORPORATION
- title Of Class: COM
- cusip: 693656100
- Field: 427474803
- ssh Prnamt: 5772786
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4857698
- Shared: 0
- None: 915088
QORVO INC
- Identifier
- 74736K101
- Type
- COM
- Quantity
- 3031
- Unit
- Shares
- Reported value
- 346989
- Filed terms and references
Filed terms
- name Of Issuer: QORVO INC
- title Of Class: COM
- cusip: 74736K101
- Field: 346989
- ssh Prnamt: 3031
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3031
- Shared: 0
- None: 0
REGENERON PHARMACEUTICALS
- Identifier
- 75886F107
- Type
- COM
- Quantity
- 409
- Unit
- Shares
- Reported value
- 310132
- Filed terms and references
Filed terms
- name Of Issuer: REGENERON PHARMACEUTICALS
- title Of Class: COM
- cusip: 75886F107
- Field: 310132
- ssh Prnamt: 409
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 409
- Shared: 0
- None: 0
REGIONS FINANCIAL CORP NEW
- Identifier
- 7591EP100
- Type
- COM
- Quantity
- 1839837
- Unit
- Shares
- Reported value
- 49454819
- Filed terms and references
Filed terms
- name Of Issuer: REGIONS FINANCIAL CORP NEW
- title Of Class: COM
- cusip: 7591EP100
- Field: 49454819
- ssh Prnamt: 1839837
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1839837
- Shared: 0
- None: 0
RESIDEO TECHNOLOGIES INC
- Identifier
- 76118Y104
- Type
- COM
- Quantity
- 3699890
- Unit
- Shares
- Reported value
- 67153004
- Filed terms and references
Filed terms
- name Of Issuer: RESIDEO TECHNOLOGIES INC
- title Of Class: COM
- cusip: 76118Y104
- Field: 67153004
- ssh Prnamt: 3699890
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2785910
- Shared: 0
- None: 913980
ROBERT HALF INC.
- Identifier
- 770323103
- Type
- COM
- Quantity
- 5405276
- Unit
- Shares
- Reported value
- 198643893
- Filed terms and references
Filed terms
- name Of Issuer: ROBERT HALF INC.
- title Of Class: COM
- cusip: 770323103
- Field: 198643893
- ssh Prnamt: 5405276
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4821066
- Shared: 0
- None: 584210
SANMINA CORP
- Identifier
- 801056102
- Type
- COM
- Quantity
- 1516
- Unit
- Shares
- Reported value
- 325804
- Filed terms and references
Filed terms
- name Of Issuer: SANMINA CORP
- title Of Class: COM
- cusip: 801056102
- Field: 325804
- ssh Prnamt: 1516
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1516
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.