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)

StockValue
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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