PZENA INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$26.5T
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 13,442,594 | $1.2T | 4.56% | |
| 2 | EIXEDISON INTERNATIONAL | 14,670,491 | $1.0T | 3.89% | |
| 3 | GEGENERAL ELECTRIC COMPANY | 11,051,038 | $1.0T | 3.82% | |
| 4 | AIGAMERICAN INTERNATIONAL GROUP INC. | 15,742,837 | $988.2B | 3.74% | |
| 5 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 9,997,806 | $961.5B | 3.64% | |
| 6 | LEALEAR CORPORATION | 6,265,529 | $893.4B | 3.38% | |
| 7 | HALHALLIBURTON COMPANY | 22,769,611 | $862.3B | 3.26% | |
| 8 | WFCWELLS FARGO & COMPANY | 17,686,093 | $857.1B | 3.24% | |
| 9 | MCKMCKESSON CORPORATION | 2,702,490 | $827.3B | 3.13% | |
| 10 | NWLNEWELL BRANDS INC | 36,251,194 | $776.1B | 2.93% | |
| 11 | NOVNOV INC | 38,565,035 | $756.3B | 2.86% | |
| 12 | NRANRG ENERGY INC. | 18,654,573 | $715.6B | 2.71% | |
| 13 | EQHEQUITABLE HOLDINGS INC. | 21,926,757 | $677.8B | 2.56% | |
| 14 | TRVCCITIGROUP INC. | 11,981,006 | $639.8B | 2.42% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE CO. | 37,579,672 | $628.0B | 2.37% | |
| 16 | PVHPVH CORP. | 7,836,192 | $600.3B | 2.27% | |
| 17 | DOXAMDOCS LIMITED | 6,499,823 | $534.4B | 2.02% | |
| 18 | COFCAPITAL ONE FINANCIAL CORPORATION | 3,909,913 | $513.3B | 1.94% | |
| 19 | AVTAVNET INC. | 12,040,671 | $488.7B | 1.85% | |
| 20 | BKRBAKER HUGHES COMPANY CLASS A | 12,213,122 | $444.7B | 1.68% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LIMITED | 7,111,763 | $430.0B | 1.63% | |
| 22 | DOWDOW INC. | 6,288,492 | $400.7B | 1.51% | |
| 23 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 11,577,632 | $389.9B | 1.47% | |
| 24 | XOMEXXON MOBIL CORPORATION | 4,509,751 | $372.5B | 1.41% | |
| 25 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 4,861,235 | $364.7B | 1.38% | |
| 26 | METMETLIFE INC. | 5,110,095 | $359.1B | 1.36% | |
| 27 | GILGILDAN ACTIVEWEAR INC. | 8,927,121 | $334.6B | 1.26% | |
| 28 | BACBANK OF AMERICA CORP | 7,989,915 | $329.3B | 1.25% | |
| 29 | VOYAVOYA FINANCIAL INC. | 4,830,831 | $320.5B | 1.21% | |
| 30 | SKAASKECHERS U.S.A. INC. CLASS A | 6,904,844 | $281.4B | 1.06% | |
| 31 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,625,787 | $264.8B | 1.00% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,748,831 | $238.4B | 0.90% | |
| 33 | MHKMOHAWK INDUSTRIES INC. | 1,752,503 | $217.7B | 0.82% | |
| 34 | CLVTRIP.COM GROUP LTD. SPON ADR | 9,195,018 | $212.6B | 0.80% | |
| 35 | FTITECHNIPFMC PLC | 27,285,730 | $211.5B | 0.80% | |
| 36 | ORCLORACLE CORPORATION | 2,435,895 | $201.5B | 0.76% | |
| 37 | GSGOLDMAN SACHS GROUP INC. | 578,362 | $190.9B | 0.72% | |
| 38 | SHELSHELL PLC | 3,298,328 | $181.2B | 0.68% | |
| 39 | OLNOLIN CORPORATION | 3,404,652 | $178.0B | 0.67% | |
| 40 | COSCNO FINANCIAL GROUP INC. | 7,040,430 | $176.6B | 0.67% | |
| 41 | PFEPFIZER INC. | 3,397,428 | $175.9B | 0.66% | |
| 42 | CAHCARDINAL HEALTH INC. | 2,973,379 | $168.6B | 0.64% | |
| 43 | JELDJELD-WEN HOLDING INC. | 7,900,293 | $160.2B | 0.61% | |
| 44 | FLEXFLEX LTD. | 8,120,792 | $150.6B | 0.57% | |
| 45 | TXTTEXTRON INC. | 1,994,801 | $148.4B | 0.56% | |
| 46 | SWKSTANLEY BLACK & DECKER INC. | 1,011,410 | $141.4B | 0.53% | |
| 47 | BKNGBOOKING HOLDINGS INC. | 56,607 | $132.9B | 0.50% | |
| 48 | WBSWEBSTER FINANCIAL CORPORATION | 2,329,026 | $130.7B | 0.49% | |
| 49 | AMGNAMGEN INC. | 532,210 | $128.7B | 0.49% | |
| 50 | UBSUBS GROUP AG | 6,562,217 | $128.2B | 0.48% | |
| 51 | JNJJOHNSON & JOHNSON | 716,695 | $127.0B | 0.48% | |
| 52 | TEXTEREX CORPORATION | 3,390,746 | $120.9B | 0.46% | |
| 53 | CICIGNA CORPORATION | 438,788 | $105.1B | 0.40% | |
| 54 | BDCBELDEN INC. | 1,867,145 | $103.4B | 0.39% | |
| 55 | BIDUNBAIDU INC. SPON ADR CLASS A | 759,705 | $100.5B | 0.38% | |
| 56 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,074,660 | $95.3B | 0.36% | |
| 57 | GJBSTEELCASE INC. CLASS A | 7,938,793 | $94.9B | 0.36% | |
| 58 | ELVANTHEM INC. | 190,746 | $93.7B | 0.35% | |
| 59 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,990,912 | $87.4B | 0.33% | |
| 60 | CLSEURCELESTICA INC. | 7,228,795 | $86.1B | 0.33% | |
| 61 | ASBASSOCIATED BANC-CORP | 3,778,402 | $86.0B | 0.33% | |
| 62 | 4DHDANA INCORPORATED | 4,865,525 | $85.5B | 0.32% | |
| 63 | GDGENERAL DYNAMICS CORPORATION | 345,373 | $83.3B | 0.31% | |
| 64 | RRYDER SYSTEM INC. | 1,048,052 | $83.1B | 0.31% | |
| 65 | RFREGIONS FINANCIAL CORPORATION | 3,593,698 | $80.0B | 0.30% | |
| 66 | AXTAAXALTA COATING SYSTEMS LTD. | 3,198,398 | $78.6B | 0.30% | |
| 67 | ON1OLD NATIONAL BANCORP | 4,450,553 | $72.9B | 0.28% | |
| 68 | DWDMORGAN STANLEY | 832,994 | $72.8B | 0.28% | |
| 69 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,821,373 | $72.7B | 0.27% | |
| 70 | GAPGAP INC. | 4,834,805 | $68.1B | 0.26% | |
| 71 | DRHDIAMONDROCK HOSPITALITY COMPANY | 6,565,872 | $66.3B | 0.25% | |
| 72 | KEYKEYCORP | 2,789,049 | $62.4B | 0.24% | |
| 73 | IVZINVESCO LTD. | 2,678,478 | $61.8B | 0.23% | |
| 74 | MTZMASTEC INC. | 708,903 | $61.7B | 0.23% | |
| 75 | JNPJUNIPER NETWORKS INC. | 1,625,824 | $60.4B | 0.23% | |
| 76 | 37MMRC GLOBAL INC. | 5,013,481 | $59.7B | 0.23% | |
| 77 | OECORION ENGINEERED CARBONS SA | 3,711,709 | $59.3B | 0.22% | |
| 78 | FITBFIFTH THIRD BANCORP | 1,375,478 | $59.2B | 0.22% | |
| 79 | USNAUSANA HEALTH SCIENCES INC. | 733,939 | $58.3B | 0.22% | |
| 80 | SCSCSCANSOURCE INC. | 1,673,517 | $58.2B | 0.22% | |
| 81 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,527,648 | $58.2B | 0.22% | |
| 82 | PKXPOSCO HOLDINGS INC. SPON ADR | 952,698 | $56.5B | 0.21% | |
| 83 | TRSTRIMAS CORPORATION | 1,724,771 | $55.3B | 0.21% | |
| 84 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,328,981 | $54.9B | 0.21% | |
| 85 | HOPEHOPE BANCORP INC. | 3,394,254 | $54.6B | 0.21% | |
| 86 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,868,670 | $54.1B | 0.20% | |
| 87 | 1RGREV GROUP INC. | 4,028,592 | $54.0B | 0.20% | |
| 88 | UVVUNIVERSAL CORP | 890,281 | $51.7B | 0.20% | |
| 89 | TBITRUEBLUE INC. | 1,774,957 | $51.3B | 0.19% | |
| 90 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 461,425 | $50.5B | 0.19% | |
| 91 | HBANHUNTINGTON BANCSHARES INCORPORATED | 3,371,011 | $49.3B | 0.19% | |
| 92 | MOG/AMOOG INC. CLASS A | 558,895 | $49.1B | 0.19% | |
| 93 | UVSPUNIVEST FINANCIAL CORPORATION | 1,731,120 | $46.3B | 0.18% | |
| 94 | HSICHENRY SCHEIN INC. | 508,877 | $44.4B | 0.17% | |
| 95 | AMWDAMERICAN WOODMARK CORPORATION | 854,538 | $41.8B | 0.16% | |
| 96 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 4,074,296 | $37.6B | 0.14% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 347,311 | $36.2B | 0.14% | |
| 98 | CVECENOVUS ENERGY INC. | 2,162,031 | $36.1B | 0.14% | |
| 99 | IBNICICI BANK LIMITED SPON ADR | 1,867,085 | $35.4B | 0.13% | |
| 100 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 987,919 | $35.0B | 0.13% |
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