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 | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $610.7M |
GEGENERAL ELECTRIC COMPANY | $555.9M |
LEALEAR CORPORATION | $531.8M |
AIGAMERICAN INTERNATIONAL GROUP INC. | $497.0M |
MCKMCKESSON CORPORATION | $496.7M |
HALHALLIBURTON COMPANY | $481.7M |
PVHPVH CORP. | $439.2M |
COFCAPITAL ONE FINANCIAL CORPORATION | $434.7M |
WFCWELLS FARGO & COMPANY | $433.5M |
NWLNEWELL BRANDS INC | $425.4M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $418.2M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $399.1M |
EQHEQUITABLE HOLDINGS INC. | $376.4M |
TRVCCITIGROUP INC. | $368.0M |
NOVEURNATIONAL OILWELL VARCO INC. | $343.8M |
GILGILDAN ACTIVEWEAR INC. | $330.2M |
FFORD MOTOR COMPANY | $320.3M |
AVTAVNET INC. | $309.2M |
DWDMORGAN STANLEY | $298.7M |
EIXEDISON INTERNATIONAL | $297.9M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $291.4M |
BKRBAKER HUGHES COMPANY CLASS A | $287.5M |
DOWDOW INC. | $271.0M |
BACBANK OF AMERICA CORP | $260.6M |
MYLMYLAN N.V. | $254.7M |
SWKSTANLEY BLACK & DECKER INC. | $246.1M |
TXTTEXTRON INC. | $244.0M |
VOYAVOYA FINANCIAL INC. | $225.9M |
NRANRG ENERGY INC. | $218.9M |
MHKMOHAWK INDUSTRIES INC. | $213.0M |
METMETLIFE INC. | $202.6M |
FLEXFLEX LTD. | $196.6M |
GSGOLDMAN SACHS GROUP INC. | $183.1M |
JPMJPMORGAN CHASE & CO. | $176.7M |
ORCLORACLE CORPORATION | $164.9M |
CLVTRIP.COM GROUP LTD. SPON ADR | $157.7M |
FTITECHNIPFMC PLC | $154.2M |
CAHCARDINAL HEALTH INC. | $145.8M |
RRYDER SYSTEM INC. | $134.5M |
COSCNO FINANCIAL GROUP INC. | $131.6M |
AMGNAMGEN INC. | $127.6M |
JELDJELD-WEN HOLDING INC. | $122.0M |
XOMEXXON MOBIL CORPORATION | $117.9M |
TEXTEREX CORPORATION | $116.3M |
BIDUNBAIDU INC. SPON ADR CLASS A | $107.6M |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $104.2M |
PFEPFIZER INC. | $100.4M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $87.8M |
OLNOLIN CORPORATION | $77.6M |
EPACENERPAC TOOL GROUP CORP CLASS A | $76.3M |
CICIGNA CORPORATION | $75.8M |
WBSWEBSTER FINANCIAL CORPORATION | $72.8M |
CVECENOVUS ENERGY INC. | $71.7M |
CVSCVS HEALTH CORPORATION | $67.7M |
UBSUBS GROUP AG | $67.3M |
PHPARKER-HANNIFIN CORPORATION | $65.9M |
RFREGIONS FINANCIAL CORPORATION | $63.1M |
JNPJUNIPER NETWORKS INC. | $62.4M |
FITBFIFTH THIRD BANCORP | $56.1M |
CUCAAVIS BUDGET GROUP INC. | $55.5M |
KEYKEYCORP | $55.5M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $51.7M |
IVZINVESCO LTD. | $51.6M |
CLSEURCELESTICA INC. | $47.4M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $45.5M |
ETRENTERGY CORPORATION | $44.1M |
BDCBELDEN INC. | $43.6M |
PKXPOSCO SPON ADR | $43.6M |
4DHDANA INCORPORATED | $42.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $41.7M |
HOFTHOOKER FURNITURE CORPORATION | $41.7M |
GAPGAP INC. | $41.4M |
ASBASSOCIATED BANC-CORP | $41.0M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $38.8M |
KELKELLOGG COMPANY | $37.8M |
GJBSTEELCASE INC. CLASS A | $37.7M |
SNASNAP-ON INCORPORATED | $37.5M |
IBNICICI BANK LIMITED SPON ADR | $34.9M |
1RGREV GROUP INC. | $33.7M |
MOG/AMOOG INC. CLASS A | $32.7M |
SCSCSCANSOURCE INC. | $32.2M |
DOVDOVER CORPORATION | $31.3M |
TRSTRIMAS CORPORATION | $31.3M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $29.8M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $29.4M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $28.9M |
HOUSREALOGY HOLDINGS CORP. | $28.6M |
TCFTCF FINANCIAL CORPORATION | $28.5M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $27.7M |
UVVUNIVERSAL CORP | $26.9M |
HOPEHOPE BANCORP INC. | $26.2M |
UVSPUNIVEST FINANCIAL CORPORATION | $25.8M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $25.5M |
MURMURPHY OIL CORPORATION | $25.1M |
WSFSWSFS FINANCIAL CORPORATION | $24.4M |
SMCIUSDSUPER MICRO COMPUTER INC. | $22.9M |
ARWARROW ELECTRONICS INC. | $22.9M |
FMBIUSDFIRST MIDWEST BANCORP INC. | $22.8M |
CSCOCISCO SYSTEMS INC. | $22.5M |
ACMAECOM | $22.2M |
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