PZENA INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$25.3B
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC COMPANY | $1.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1.0B |
AIGAMERICAN INTERNATIONAL GROUP INC. | $923.7M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $878.3M |
WFCWELLS FARGO & COMPANY | $876.2M |
HALHALLIBURTON COMPANY | $843.5M |
EIXEDISON INTERNATIONAL | $814.7M |
LEALEAR CORPORATION | $811.6M |
PVHPVH CORP. | $773.3M |
TRVCCITIGROUP INC. | $733.9M |
NRANRG ENERGY INC. | $673.0M |
EQHEQUITABLE HOLDINGS INC. | $656.0M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $618.1M |
COFCAPITAL ONE FINANCIAL CORPORATION | $617.0M |
BKRBAKER HUGHES COMPANY CLASS A | $598.7M |
MCKMCKESSON CORPORATION | $594.0M |
NWLNEWELL BRANDS INC | $579.3M |
NOVNOV INC | $534.9M |
AVTAVNET INC. | $452.0M |
BACBANK OF AMERICA CORP | $411.0M |
DOXAMDOCS LIMITED | $401.0M |
GILGILDAN ACTIVEWEAR INC. | $390.0M |
DOWDOW INC. | $357.6M |
TXTTEXTRON INC. | $355.7M |
FFORD MOTOR COMPANY | $342.7M |
XOMEXXON MOBIL CORPORATION | $336.8M |
METMETLIFE INC. | $328.2M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $327.0M |
VOYAVOYA FINANCIAL INC. | $295.3M |
MHKMOHAWK INDUSTRIES INC. | $282.1M |
JPMJPMORGAN CHASE & CO. | $280.9M |
ORCLORACLE CORPORATION | $256.8M |
GSGOLDMAN SACHS GROUP INC. | $241.0M |
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $224.1M |
CLVTRIP.COM GROUP LTD. SPON ADR | $216.7M |
PFEPFIZER INC. | $216.0M |
SKAASKECHERS U.S.A. INC. CLASS A | $196.0M |
JELDJELD-WEN HOLDING INC. | $185.3M |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $179.7M |
SWKSTANLEY BLACK & DECKER INC. | $177.5M |
DWDMORGAN STANLEY | $170.7M |
OLNOLIN CORPORATION | $163.7M |
COSCNO FINANCIAL GROUP INC. | $159.8M |
FTITECHNIPFMC PLC | $157.7M |
CAHCARDINAL HEALTH INC. | $146.2M |
JNJJOHNSON & JOHNSON | $143.1M |
RRYDER SYSTEM INC. | $140.6M |
TEXTEREX CORPORATION | $136.9M |
FLEXFLEX LTD. | $136.6M |
CVECENOVUS ENERGY INC. | $127.7M |
WBSWEBSTER FINANCIAL CORPORATION | $123.7M |
BIDUNBAIDU INC. SPON ADR CLASS A | $119.6M |
BDCBELDEN INC. | $114.2M |
AMGNAMGEN INC. | $113.4M |
UBSUBS GROUP AG | $105.6M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $96.4M |
CICIGNA CORPORATION | $88.0M |
EPACENERPAC TOOL GROUP CORP CLASS A | $81.1M |
RFREGIONS FINANCIAL CORPORATION | $80.2M |
CLSEURCELESTICA INC. | $77.3M |
GJBSTEELCASE INC. CLASS A | $76.1M |
ASBASSOCIATED BANC-CORP | $74.5M |
ELVANTHEM INC. | $71.6M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $69.7M |
FMBIUSDFIRST MIDWEST BANCORP INC. | $68.9M |
4DHDANA INCORPORATED | $68.5M |
MURMURPHY OIL CORPORATION | $68.0M |
GDGENERAL DYNAMICS CORPORATION | $67.6M |
PKXPOSCO SPON ADR | $66.1M |
IVZINVESCO LTD. | $64.9M |
FITBFIFTH THIRD BANCORP | $64.5M |
KEYKEYCORP | $64.2M |
1RGREV GROUP INC. | $62.2M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $61.2M |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $60.4M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $59.1M |
MTZMASTEC INC. | $56.7M |
SCSCSCANSOURCE INC. | $55.7M |
TRSTRIMAS CORPORATION | $55.7M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $54.5M |
JNPJUNIPER NETWORKS INC. | $53.7M |
HBANHUNTINGTON BANCSHARES INCORPORATED | $52.3M |
OECORION ENGINEERED CARBONS SA | $52.3M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $51.7M |
SMCIUSDSUPER MICRO COMPUTER INC. | $51.4M |
HOPEHOPE BANCORP INC. | $51.0M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $49.1M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $48.0M |
TBITRUEBLUE INC. | $47.8M |
THNPYTECHNIP ENERGIES NV ADR | $47.6M |
UVSPUNIVEST FINANCIAL CORPORATION | $46.9M |
UVVUNIVERSAL CORP | $41.7M |
MOG/AMOOG INC. CLASS A | $41.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $38.1M |
IBNICICI BANK LIMITED SPON ADR | $37.7M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $36.6M |
WSFSWSFS FINANCIAL CORPORATION | $35.7M |
HOFTHOOKER FURNISHINGS CORPORATION | $35.1M |
VREXVAREX IMAGING CORPORATION | $34.6M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $34.5M |
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