PZENA INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$16.0B
Holdings
167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,796,930 | $610.7B | 3810.93% | |
| 2 | GEGENERAL ELECTRIC COMPANY | 89,226,293 | $555.9B | 3468.93% | |
| 3 | LEALEAR CORPORATION | 4,876,397 | $531.8B | 3318.48% | |
| 4 | AIGAMERICAN INTERNATIONAL GROUP INC. | 18,053,090 | $497.0B | 3101.51% | |
| 5 | MCKMCKESSON CORPORATION | 3,335,398 | $496.7B | 3099.88% | |
| 6 | HALHALLIBURTON COMPANY | 39,974,416 | $481.7B | 3005.97% | |
| 7 | PVHPVH CORP. | 7,364,272 | $439.2B | 2740.83% | |
| 8 | COFCAPITAL ONE FINANCIAL CORPORATION | 6,049,748 | $434.7B | 2712.93% | |
| 9 | WFCWELLS FARGO & COMPANY | 18,439,768 | $433.5B | 2705.35% | |
| 10 | NWLNEWELL BRANDS INC | 24,788,682 | $425.4B | 2654.52% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE CO. | 44,626,794 | $418.2B | 2609.46% | |
| 12 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,449,971 | $399.1B | 2490.71% | |
| 13 | EQHEQUITABLE HOLDINGS INC. | 20,635,413 | $376.4B | 2348.84% | |
| 14 | TRVCCITIGROUP INC. | 8,537,381 | $368.0B | 2296.77% | |
| 15 | NOVEURNATIONAL OILWELL VARCO INC. | 37,946,645 | $343.8B | 2145.44% | |
| 16 | GILGILDAN ACTIVEWEAR INC. | 16,784,526 | $330.2B | 2060.29% | |
| 17 | FFORD MOTOR COMPANY | 48,091,840 | $320.3B | 1998.76% | |
| 18 | AVTAVNET INC. | 11,965,012 | $309.2B | 1929.39% | |
| 19 | DWDMORGAN STANLEY | 6,178,326 | $298.7B | 1864.15% | |
| 20 | EIXEDISON INTERNATIONAL | 5,858,842 | $297.9B | 1858.80% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LIMITED | 6,615,778 | $291.4B | 1818.21% | |
| 22 | BKRBAKER HUGHES COMPANY CLASS A | 21,630,254 | $287.5B | 1793.91% | |
| 23 | DOWDOW INC. | 5,759,760 | $271.0B | 1691.14% | |
| 24 | BACBANK OF AMERICA CORP | 10,818,423 | $260.6B | 1626.36% | |
| 25 | —MYLAN N.V. | 17,172,288 | $254.7B | 1589.22% | |
| 26 | SWKSTANLEY BLACK & DECKER INC. | 1,517,404 | $246.1B | 1535.91% | |
| 27 | TXTTEXTRON INC. | 6,761,973 | $244.0B | 1522.92% | |
| 28 | VOYAVOYA FINANCIAL INC. | 4,713,176 | $225.9B | 1409.73% | |
| 29 | NRANRG ENERGY INC. | 7,122,136 | $218.9B | 1366.24% | |
| 30 | MHKMOHAWK INDUSTRIES INC. | 2,182,745 | $213.0B | 1329.30% | |
| 31 | METMETLIFE INC. | 5,450,213 | $202.6B | 1264.21% | |
| 32 | FLEXFLEX LTD. | 17,644,298 | $196.6B | 1226.60% | |
| 33 | GSGOLDMAN SACHS GROUP INC. | 911,076 | $183.1B | 1142.62% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,835,506 | $176.7B | 1102.71% | |
| 35 | ORCLORACLE CORPORATION | 2,762,420 | $164.9B | 1029.15% | |
| 36 | CLVTRIP.COM GROUP LTD. SPON ADR | 5,065,455 | $157.7B | 984.35% | |
| 37 | FTITECHNIPFMC PLC | 24,438,977 | $154.2B | 962.34% | |
| 38 | CAHCARDINAL HEALTH INC. | 3,105,881 | $145.8B | 909.99% | |
| 39 | RRYDER SYSTEM INC. | 3,183,692 | $134.5B | 839.21% | |
| 40 | COSCNO FINANCIAL GROUP INC. | 8,203,397 | $131.6B | 821.13% | |
| 41 | AMGNAMGEN INC. | 501,877 | $127.6B | 796.01% | |
| 42 | JELDJELD-WEN HOLDING INC. | 5,397,291 | $122.0B | 761.20% | |
| 43 | XOMEXXON MOBIL CORPORATION | 3,433,114 | $117.9B | 735.49% | |
| 44 | TEXTEREX CORPORATION | 6,009,149 | $116.3B | 725.99% | |
| 45 | BIDUNBAIDU INC. SPON ADR CLASS A | 849,784 | $107.6B | 671.31% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,140,863 | $104.2B | 650.42% | |
| 47 | PFEPFIZER INC. | 2,735,935 | $100.4B | 626.60% | |
| 48 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,456,064 | $87.8B | 547.82% | |
| 49 | OLNOLIN CORPORATION | 6,265,566 | $77.6B | 484.06% | |
| 50 | BKNGBOOKING HOLDINGS INC. | 44,741 | $76.5B | 477.63% | |
| 51 | EPACENERPAC TOOL GROUP CORP CLASS A | 4,058,570 | $76.3B | 476.41% | |
| 52 | CICIGNA CORPORATION | 447,139 | $75.8B | 472.71% | |
| 53 | WBSWEBSTER FINANCIAL CORPORATION | 2,756,786 | $72.8B | 454.35% | |
| 54 | CVECENOVUS ENERGY INC. | 18,444,378 | $71.7B | 447.74% | |
| 55 | CVSCVS HEALTH CORPORATION | 1,158,394 | $67.7B | 422.17% | |
| 56 | UBSUBS GROUP AG | 6,034,314 | $67.3B | 419.88% | |
| 57 | PHPARKER-HANNIFIN CORPORATION | 325,683 | $65.9B | 411.24% | |
| 58 | RFREGIONS FINANCIAL CORPORATION | 5,475,054 | $63.1B | 393.94% | |
| 59 | JNPJUNIPER NETWORKS INC. | 2,903,439 | $62.4B | 389.55% | |
| 60 | FITBFIFTH THIRD BANCORP | 2,630,097 | $56.1B | 349.93% | |
| 61 | CUCAAVIS BUDGET GROUP INC. | 2,108,864 | $55.5B | 346.38% | |
| 62 | KEYKEYCORP | 4,650,133 | $55.5B | 346.19% | |
| 63 | SPBSPECTRUM BRANDS HOLDINGS INC. | 903,936 | $51.7B | 322.44% | |
| 64 | IVZINVESCO LTD. | 4,520,066 | $51.6B | 321.84% | |
| 65 | CLSEURCELESTICA INC. | 6,866,416 | $47.4B | 295.66% | |
| 66 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 478,447 | $45.5B | 284.21% | |
| 67 | ETRENTERGY CORPORATION | 447,918 | $44.1B | 275.41% | |
| 68 | BDCBELDEN INC. | 1,402,059 | $43.6B | 272.28% | |
| 69 | PKXPOSCO SPON ADR | 1,041,825 | $43.6B | 272.15% | |
| 70 | 4DHDANA INCORPORATED | 3,444,296 | $42.4B | 264.81% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 514,260 | $41.7B | 260.17% | |
| 72 | HOFTHOOKER FURNITURE CORPORATION | 1,612,868 | $41.7B | 259.98% | |
| 73 | GAPGAP INC. | 2,428,428 | $41.4B | 258.08% | |
| 74 | ASBASSOCIATED BANC-CORP | 3,248,510 | $41.0B | 255.83% | |
| 75 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,170,135 | $38.8B | 242.00% | |
| 76 | KELKELLOGG COMPANY | 585,058 | $37.8B | 235.82% | |
| 77 | GJBSTEELCASE INC. CLASS A | 3,732,219 | $37.7B | 235.47% | |
| 78 | SNASNAP-ON INCORPORATED | 254,684 | $37.5B | 233.84% | |
| 79 | IBNICICI BANK LIMITED SPON ADR | 3,550,731 | $34.9B | 217.81% | |
| 80 | 1RGREV GROUP INC. | 4,275,184 | $33.7B | 210.50% | |
| 81 | MOG/AMOOG INC. CLASS A | 515,331 | $32.7B | 204.31% | |
| 82 | SCSCSCANSOURCE INC. | 1,623,160 | $32.2B | 200.86% | |
| 83 | DOVDOVER CORPORATION | 289,071 | $31.3B | 195.44% | |
| 84 | TRSTRIMAS CORPORATION | 1,370,795 | $31.3B | 195.04% | |
| 85 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,913,993 | $29.8B | 185.85% | |
| 86 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 1,762,336 | $29.4B | 183.33% | |
| 87 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 838,858 | $28.9B | 180.24% | |
| 88 | HOUSREALOGY HOLDINGS CORP. | 3,026,465 | $28.6B | 178.29% | |
| 89 | TCFTCF FINANCIAL CORPORATION | 1,219,697 | $28.5B | 177.80% | |
| 90 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,609,923 | $27.7B | 172.97% | |
| 91 | UVVUNIVERSAL CORP | 641,836 | $26.9B | 167.74% | |
| 92 | HOPEHOPE BANCORP INC. | 3,448,202 | $26.2B | 163.22% | |
| 93 | UVSPUNIVEST FINANCIAL CORPORATION | 1,796,158 | $25.8B | 161.07% | |
| 94 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,159,649 | $25.5B | 159.14% | |
| 95 | MURMURPHY OIL CORPORATION | 2,809,944 | $25.1B | 156.42% | |
| 96 | WSFSWSFS FINANCIAL CORPORATION | 905,269 | $24.4B | 152.36% | |
| 97 | SMCIUSDSUPER MICRO COMPUTER INC. | 868,462 | $22.9B | 143.07% | |
| 98 | ARWARROW ELECTRONICS INC. | 290,988 | $22.9B | 142.84% | |
| 99 | FMBIUSDFIRST MIDWEST BANCORP INC. | 2,110,847 | $22.8B | 142.00% | |
| 100 | CSCOCISCO SYSTEMS INC. | 571,925 | $22.5B | 140.58% |
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