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)

StockValue
GEGENERAL ELECTRIC COMPANY
$1.1B
HALHALLIBURTON COMPANY
$889.4M
WFCWELLS FARGO & COMPANY
$877.5M
AIGAMERICAN INTERNATIONAL GROUP INC.
$870.1M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$854.4M
EIXEDISON INTERNATIONAL
$850.7M
LEALEAR CORPORATION
$845.7M
PVHPVH CORP.
$835.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
$835.7M
TRVCCITIGROUP INC.
$722.6M
COFCAPITAL ONE FINANCIAL CORPORATION
$699.6M
NWLNEWELL BRANDS INC
$685.7M
HPEHEWLETT PACKARD ENTERPRISE CO.
$631.9M
NOVNOV INC
$629.5M
EQHEQUITABLE HOLDINGS INC.
$621.3M
MCKMCKESSON CORPORATION
$609.9M
NRANRG ENERGY INC.
$573.1M
BKRBAKER HUGHES COMPANY CLASS A
$542.9M
TXTTEXTRON INC.
$533.4M
AVTAVNET INC.
$501.3M
GILGILDAN ACTIVEWEAR INC.
$455.8M
BACBANK OF AMERICA CORP
$418.6M
FFORD MOTOR COMPANY
$410.3M
DOXAMDOCS LIMITED
$406.6M
XOMEXXON MOBIL CORPORATION
$354.1M
AXSAXIS CAPITAL HOLDINGS LIMITED
$341.0M
DOWDOW INC.
$336.3M
METMETLIFE INC.
$315.7M
MHKMOHAWK INDUSTRIES INC.
$308.9M
VOYAVOYA FINANCIAL INC.
$290.7M
GSGOLDMAN SACHS GROUP INC.
$269.7M
JPMJPMORGAN CHASE & CO.
$261.9M
ORCLORACLE CORPORATION
$256.2M
SKAASKECHERS U.S.A. INC. CLASS A
$254.2M
DWDMORGAN STANLEY
$220.9M
CLVTRIP.COM GROUP LTD. SPON ADR
$217.3M
SWKSTANLEY BLACK & DECKER INC.
$211.6M
FTITECHNIPFMC PLC
$203.8M
OLNOLIN CORPORATION
$184.8M
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A
$181.7M
JELDJELD-WEN HOLDING INC.
$172.1M
CAHCARDINAL HEALTH INC.
$169.1M
COSCNO FINANCIAL GROUP INC.
$166.0M
BIDUNBAIDU INC. SPON ADR CLASS A
$164.2M
RRYDER SYSTEM INC.
$163.7M
TEXTEREX CORPORATION
$159.7M
AMGNAMGEN INC.
$146.5M
FLEXFLEX LTD.
$141.2M
CVECENOVUS ENERGY INC.
$126.4M
WBSWEBSTER FINANCIAL CORPORATION
$120.7M
PFEPFIZER INC.
$118.2M
CICIGNA CORPORATION
$105.8M
EPACENERPAC TOOL GROUP CORP CLASS A
$104.1M
BDCBELDEN INC.
$103.2M
CVSCVS HEALTH CORPORATION
$103.1M
UBSUBS GROUP AG
$99.9M
BMYBRISTOL-MYERS SQUIBB COMPANY
$97.6M
GJBSTEELCASE INC. CLASS A
$88.6M
JNPJUNIPER NETWORKS INC.
$78.7M
RFREGIONS FINANCIAL CORPORATION
$77.3M
PKXPOSCO SPON ADR
$76.2M
IVZINVESCO LTD.
$73.1M
KEYKEYCORP
$73.0M
4DHDANA INCORPORATED
$72.1M
SPBSPECTRUM BRANDS HOLDINGS INC.
$71.0M
FMBIUSDFIRST MIDWEST BANCORP INC.
$70.7M
ASBASSOCIATED BANC-CORP
$70.4M
MTZMASTEC INC.
$70.1M
CLSEURCELESTICA INC.
$68.9M
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
$67.0M
MURMURPHY OIL CORPORATION
$66.1M
FITBFIFTH THIRD BANCORP
$65.6M
1RGREV GROUP INC.
$58.5M
RGAREINSURANCE GROUP OF AMERICA INCORPORATED
$54.1M
UMPQUSDUMPQUA HOLDINGS CORPORATION
$50.0M
HOPEHOPE BANCORP INC.
$49.9M
SMCIUSDSUPER MICRO COMPUTER INC.
$49.6M
TBITRUEBLUE INC.
$49.2M
UVVUNIVERSAL CORP
$48.5M
HBANHUNTINGTON BANCSHARES INCORPORATED
$48.1M
OECORION ENGINEERED CARBONS SA
$48.0M
GAPGAP INC.
$47.2M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
$47.0M
THNPYTECHNIP ENERGIES NV ADR
$46.1M
9KGNEXTIER OILFIELD SOLUTIONS INC.
$45.9M
HOFTHOOKER FURNITURE CORPORATION
$45.3M
UVSPUNIVEST FINANCIAL CORPORATION
$45.2M
SCSCSCANSOURCE INC.
$45.0M
TRSTRIMAS CORPORATION
$44.8M
MOG/AMOOG INC. CLASS A
$44.5M
TRIPLE-S MANAGEMENT CORPORATION CLASS B
$44.3M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
$41.1M
VREXVAREX IMAGING CORPORATION
$39.9M
MPAAMOTORCAR PARTS OF AMERICA INC.
$39.6M
DRHDIAMONDROCK HOSPITALITY COMPANY
$36.4M
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A
$36.4M
IPGINTERPUBLIC GROUP OF COMPANIES INC.
$36.2M
IBNICICI BANK LIMITED SPON ADR
$36.1M
KELKELLOGG COMPANY
$35.3M
DOVDOVER CORPORATION
$33.7M
Page 1 of 2Next