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 | Value |
|---|---|
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