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 |
|---|---|
FITBFIFTH THIRD BANCORP | $66K |
1RGREV GROUP INC. | $58K |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $54K |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $50K |
HOPEHOPE BANCORP INC. | $50K |
SMCIUSDSUPER MICRO COMPUTER INC. | $50K |
TBITRUEBLUE INC. | $49K |
UVVUNIVERSAL CORP | $48K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $48K |
OECORION ENGINEERED CARBONS SA | $48K |
GAPGAP INC. | $47K |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $47K |
THNPYTECHNIP ENERGIES NV ADR | $46K |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $46K |
HOFTHOOKER FURNITURE CORPORATION | $45K |
UVSPUNIVEST FINANCIAL CORPORATION | $45K |
SCSCSCANSOURCE INC. | $45K |
TRSTRIMAS CORPORATION | $45K |
MOG/AMOOG INC. CLASS A | $45K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $44K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $41K |
VREXVAREX IMAGING CORPORATION | $40K |
MPAAMOTORCAR PARTS OF AMERICA INC. | $40K |
DRHDIAMONDROCK HOSPITALITY COMPANY | $36K |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $36K |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $36K |
IBNICICI BANK LIMITED SPON ADR | $36K |
KELKELLOGG COMPANY | $35K |
DOVDOVER CORPORATION | $34K |
WSFSWSFS FINANCIAL CORPORATION | $32K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $31K |
CSCOCISCO SYSTEMS INC. | $30K |
ARWARROW ELECTRONICS INC. | $27K |
37MMRC GLOBAL INC. | $26K |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $24K |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23K |
GLGLOBE LIFE INC. | $23K |
GGENPACT LIMITED | $23K |
ETRENTERGY CORPORATION | $19K |
ABEVAMBEV SA SPON ADR | $18K |
K6BKBR INC. | $16K |
THGHANOVER INSURANCE GROUP INC. | $13K |
BACVERIZON COMMUNICATIONS INC. | $13K |
SNASNAP-ON INCORPORATED | $13K |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $6K |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $5K |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4K |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4K |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $4K |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $4K |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $3K |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $3K |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $3K |
—CEZ AS UNSPON ADR | $3K |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $3K |
LNVGYLENOVO GROUP LIMITED SPON ADR | $2K |
SSLSASOL LIMITED SPON ADR | $2K |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2K |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $2K |
—OTP BANK NYRT SPON ADR 144A | $2K |
—VTECH HOLDINGS LIMITED UNSPON ADR | $1K |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1K |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $1K |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1K |
GEGENERAL ELECTRIC COMPANY | $1K |
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