PZENA INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$25.7B
Holdings
165
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 81,072,487 | $1.1T | 4245.52% | |
| 2 | HALHALLIBURTON COMPANY | 38,467,020 | $889.4B | 3460.10% | |
| 3 | WFCWELLS FARGO & COMPANY | 19,374,913 | $877.5B | 3413.93% | |
| 4 | AIGAMERICAN INTERNATIONAL GROUP INC. | 18,278,986 | $870.1B | 3385.10% | |
| 5 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 10,381,826 | $854.4B | 3324.19% | |
| 6 | EIXEDISON INTERNATIONAL | 14,712,945 | $850.7B | 3309.71% | |
| 7 | LEALEAR CORPORATION | 4,824,770 | $845.7B | 3290.19% | |
| 8 | PVHPVH CORP. | 7,768,634 | $835.8B | 3251.84% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 12,066,171 | $835.7B | 3251.35% | |
| 10 | TRVCCITIGROUP INC. | 10,213,978 | $722.6B | 2811.47% | |
| 11 | COFCAPITAL ONE FINANCIAL CORPORATION | 4,522,626 | $699.6B | 2721.86% | |
| 12 | NWLNEWELL BRANDS INC | 24,961,942 | $685.7B | 2667.78% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE CO. | 43,342,712 | $631.9B | 2458.59% | |
| 14 | NOVNOV INC | 41,092,801 | $629.5B | 2449.27% | |
| 15 | EQHEQUITABLE HOLDINGS INC. | 20,404,949 | $621.3B | 2417.33% | |
| 16 | MCKMCKESSON CORPORATION | 3,189,280 | $609.9B | 2372.92% | |
| 17 | NRANRG ENERGY INC. | 14,220,693 | $573.1B | 2229.66% | |
| 18 | BKRBAKER HUGHES COMPANY CLASS A | 23,736,411 | $542.9B | 2112.00% | |
| 19 | TXTTEXTRON INC. | 7,756,272 | $533.4B | 2075.22% | |
| 20 | AVTAVNET INC. | 12,508,124 | $501.3B | 1950.44% | |
| 21 | GILGILDAN ACTIVEWEAR INC. | 12,346,843 | $455.8B | 1773.49% | |
| 22 | BACBANK OF AMERICA CORP | 10,152,918 | $418.6B | 1628.61% | |
| 23 | FFORD MOTOR COMPANY | 27,609,624 | $410.3B | 1596.22% | |
| 24 | DOXAMDOCS LIMITED | 5,255,314 | $406.6B | 1581.71% | |
| 25 | XOMEXXON MOBIL CORPORATION | 5,612,945 | $354.1B | 1377.51% | |
| 26 | AXSAXIS CAPITAL HOLDINGS LIMITED | 6,958,035 | $341.0B | 1326.73% | |
| 27 | DOWDOW INC. | 5,314,905 | $336.3B | 1308.50% | |
| 28 | METMETLIFE INC. | 5,275,480 | $315.7B | 1228.39% | |
| 29 | MHKMOHAWK INDUSTRIES INC. | 1,607,169 | $308.9B | 1201.72% | |
| 30 | VOYAVOYA FINANCIAL INC. | 4,726,483 | $290.7B | 1130.90% | |
| 31 | GSGOLDMAN SACHS GROUP INC. | 710,687 | $269.7B | 1049.39% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,683,814 | $261.9B | 1018.94% | |
| 33 | ORCLORACLE CORPORATION | 3,291,492 | $256.2B | 996.80% | |
| 34 | SKAASKECHERS U.S.A. INC. CLASS A | 5,102,070 | $254.2B | 989.12% | |
| 35 | DWDMORGAN STANLEY | 2,409,278 | $220.9B | 859.45% | |
| 36 | CLVTRIP.COM GROUP LTD. SPON ADR | 6,128,164 | $217.3B | 845.44% | |
| 37 | SWKSTANLEY BLACK & DECKER INC. | 1,032,209 | $211.6B | 823.22% | |
| 38 | FTITECHNIPFMC PLC | 22,518,461 | $203.8B | 792.87% | |
| 39 | OLNOLIN CORPORATION | 3,995,174 | $184.8B | 719.04% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,498,278 | $181.7B | 707.03% | |
| 41 | JELDJELD-WEN HOLDING INC. | 6,552,631 | $172.1B | 669.46% | |
| 42 | CAHCARDINAL HEALTH INC. | 2,962,803 | $169.1B | 658.07% | |
| 43 | COSCNO FINANCIAL GROUP INC. | 7,028,325 | $166.0B | 645.87% | |
| 44 | BIDUNBAIDU INC. SPON ADR CLASS A | 805,255 | $164.2B | 638.80% | |
| 45 | RRYDER SYSTEM INC. | 2,201,678 | $163.7B | 636.69% | |
| 46 | TEXTEREX CORPORATION | 3,353,597 | $159.7B | 621.31% | |
| 47 | AMGNAMGEN INC. | 600,920 | $146.5B | 569.87% | |
| 48 | FLEXFLEX LTD. | 7,904,128 | $141.2B | 549.53% | |
| 49 | CVECENOVUS ENERGY INC. | 13,198,348 | $126.4B | 491.92% | |
| 50 | WBSWEBSTER FINANCIAL CORPORATION | 2,262,221 | $120.7B | 469.46% | |
| 51 | PFEPFIZER INC. | 3,018,130 | $118.2B | 459.83% | |
| 52 | CICIGNA CORPORATION | 446,190 | $105.8B | 411.54% | |
| 53 | BKNGBOOKING HOLDINGS INC. | 47,806 | $104.6B | 406.97% | |
| 54 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,912,433 | $104.1B | 405.20% | |
| 55 | BDCBELDEN INC. | 2,041,486 | $103.2B | 401.65% | |
| 56 | CVSCVS HEALTH CORPORATION | 1,235,580 | $103.1B | 401.11% | |
| 57 | UBSUBS GROUP AG | 6,509,661 | $99.9B | 388.50% | |
| 58 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,459,923 | $97.6B | 379.53% | |
| 59 | GJBSTEELCASE INC. CLASS A | 5,863,043 | $88.6B | 344.67% | |
| 60 | JNPJUNIPER NETWORKS INC. | 2,877,742 | $78.7B | 306.21% | |
| 61 | RFREGIONS FINANCIAL CORPORATION | 3,832,646 | $77.3B | 300.91% | |
| 62 | PKXPOSCO SPON ADR | 992,644 | $76.2B | 296.48% | |
| 63 | IVZINVESCO LTD. | 2,734,970 | $73.1B | 284.42% | |
| 64 | KEYKEYCORP | 3,535,563 | $73.0B | 284.05% | |
| 65 | 4DHDANA INCORPORATED | 3,033,836 | $72.1B | 280.45% | |
| 66 | SPBSPECTRUM BRANDS HOLDINGS INC. | 834,603 | $71.0B | 276.13% | |
| 67 | FMBIUSDFIRST MIDWEST BANCORP INC. | 3,565,899 | $70.7B | 275.11% | |
| 68 | ASBASSOCIATED BANC-CORP | 3,439,411 | $70.4B | 274.05% | |
| 69 | MTZMASTEC INC. | 660,835 | $70.1B | 272.79% | |
| 70 | CLSEURCELESTICA INC. | 8,772,216 | $68.9B | 267.91% | |
| 71 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,071,530 | $67.0B | 260.48% | |
| 72 | MURMURPHY OIL CORPORATION | 2,838,342 | $66.1B | 257.08% | |
| 73 | FITBFIFTH THIRD BANCORP | 1,716,683 | $65.6B | 255.33% | |
| 74 | 1RGREV GROUP INC. | 3,725,976 | $58.5B | 227.45% | |
| 75 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 474,928 | $54.1B | 210.64% | |
| 76 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,711,189 | $50.0B | 194.61% | |
| 77 | HOPEHOPE BANCORP INC. | 3,517,815 | $49.9B | 194.07% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,410,241 | $49.6B | 193.02% | |
| 79 | TBITRUEBLUE INC. | 1,748,669 | $49.2B | 191.24% | |
| 80 | UVVUNIVERSAL CORP | 850,482 | $48.5B | 188.51% | |
| 81 | HBANHUNTINGTON BANCSHARES INCORPORATED | 3,368,123 | $48.1B | 186.99% | |
| 82 | OECORION ENGINEERED CARBONS SA | 2,526,068 | $48.0B | 186.63% | |
| 83 | GAPGAP INC. | 1,404,059 | $47.2B | 183.82% | |
| 84 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 907,601 | $47.0B | 183.02% | |
| 85 | THNPYTECHNIP ENERGIES NV ADR | 3,378,990 | $46.1B | 179.31% | |
| 86 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 9,642,769 | $45.9B | 178.58% | |
| 87 | HOFTHOOKER FURNITURE CORPORATION | 1,307,923 | $45.3B | 176.27% | |
| 88 | UVSPUNIVEST FINANCIAL CORPORATION | 1,715,607 | $45.2B | 176.01% | |
| 89 | SCSCSCANSOURCE INC. | 1,599,151 | $45.0B | 175.01% | |
| 90 | TRSTRIMAS CORPORATION | 1,477,775 | $44.8B | 174.38% | |
| 91 | MOG/AMOOG INC. CLASS A | 529,441 | $44.5B | 173.15% | |
| 92 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 1,988,199 | $44.3B | 172.26% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 341,635 | $41.1B | 159.71% | |
| 94 | VREXVAREX IMAGING CORPORATION | 1,487,184 | $39.9B | 155.18% | |
| 95 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,763,614 | $39.6B | 153.97% | |
| 96 | DRHDIAMONDROCK HOSPITALITY COMPANY | 3,756,979 | $36.4B | 141.78% | |
| 97 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,259,412 | $36.4B | 141.51% | |
| 98 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 1,114,351 | $36.2B | 140.86% | |
| 99 | IBNICICI BANK LIMITED SPON ADR | 2,110,323 | $36.1B | 140.39% | |
| 100 | KELKELLOGG COMPANY | 548,750 | $35.3B | 137.34% |
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