PZENA INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$25.3T
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,767,003 | $34.5B | 0.14% | |
| 102 | CSCOCISCO SYSTEMS INC. | 575,623 | $31.3B | 0.12% | |
| 103 | GAPGAP INC. | 1,357,646 | $30.8B | 0.12% | |
| 104 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,352,886 | $29.1B | 0.12% | |
| 105 | ARWARROW ELECTRONICS INC. | 233,933 | $26.3B | 0.10% | |
| 106 | GGENPACT LIMITED | 505,955 | $24.0B | 0.10% | |
| 107 | SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 684,566 | $23.0B | 0.09% | |
| 108 | GLGLOBE LIFE INC. | 241,764 | $21.5B | 0.09% | |
| 109 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,531 | $21.0B | 0.08% | |
| 110 | 37MMRC GLOBAL INC. | 2,855,063 | $21.0B | 0.08% | |
| 111 | ABEVAMBEV SA SPON ADR | 7,585,597 | $20.9B | 0.08% | |
| 112 | ETRENTERGY CORPORATION | 190,579 | $18.9B | 0.07% | |
| 113 | CBRECBRE GROUP INC. CLASS A | 146,621 | $14.3B | 0.06% | |
| 114 | VNOVORNADO REALTY TRUST | 321,149 | $13.5B | 0.05% | |
| 115 | K6BKBR INC. | 340,972 | $13.4B | 0.05% | |
| 116 | BACVERIZON COMMUNICATIONS INC. | 236,442 | $12.8B | 0.05% | |
| 117 | SNASNAP-ON INCORPORATED | 56,373 | $11.8B | 0.05% | |
| 118 | USNAUSANA HEALTH SCIENCES INC. | 95,708 | $8.8B | 0.03% | |
| 119 | LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | 62,033 | $5.9B | 0.02% | |
| 120 | SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,722 | $4.3B | 0.02% | |
| 121 | —HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 554,073 | $4.2B | 0.02% | |
| 122 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,639,365 | $4.1B | 0.02% | |
| 123 | PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 449,465 | $4.1B | 0.02% | |
| 124 | BABAALIBABA GROUP HOLDING LTD. SPON ADR | 21,581 | $3.2B | 0.01% | |
| 125 | LNVGYLENOVO GROUP LIMITED SPON ADR | 107,424 | $3.0B | 0.01% | |
| 126 | SSLSASOL LIMITED SPON ADR | 153,043 | $2.9B | 0.01% | |
| 127 | —CEZ AS UNSPON ADR | 174,145 | $2.8B | 0.01% | |
| 128 | WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,694 | $2.7B | 0.01% | |
| 129 | —SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $2.6B | 0.01% | |
| 130 | SCBFYSTANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.5B | 0.01% | |
| 131 | GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 101,459 | $2.5B | 0.01% | |
| 132 | —HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $2.3B | 0.01% | |
| 133 | CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.8B | 0.01% | |
| 134 | —OTP BANK NYRT SPON ADR 144A | 58,286 | $1.7B | 0.01% | |
| 135 | KBIAKB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.6B | 0.01% | |
| 136 | ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 224,429 | $1.2B | 0.00% | |
| 137 | —DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $1.1B | 0.00% | |
| 138 | —VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.0B | 0.00% | |
| 139 | —REUNERT LIMITED UNSPON ADR | 127,975 | $793.0M | 0.00% | |
| 140 | ITRNITURAN LOCATION AND CONTROL LTD. | 25,006 | $635.0M | 0.00% | |
| 141 | ABGAMERISOURCEBERGEN CORPORATION | 5,212 | $623.0M | 0.00% | |
| 142 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,565 | $612.0M | 0.00% | |
| 143 | REGNREGENERON PHARMACEUTICALS INC. | 977 | $591.0M | 0.00% | |
| 144 | MRKMERCK & CO. INC. | 7,619 | $572.0M | 0.00% | |
| 145 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 5,030 | $569.0M | 0.00% | |
| 146 | GILDGILEAD SCIENCES INC. | 8,124 | $567.0M | 0.00% | |
| 147 | HUMHUMANA INC. | 1,441 | $561.0M | 0.00% | |
| 148 | TMUST-MOBILE US INC. | 4,331 | $553.0M | 0.00% | |
| 149 | AZOAUTOZONE INC. | 315 | $535.0M | 0.00% | |
| 150 | UTHUNITED THERAPEUTICS CORPORATION | 2,796 | $516.0M | 0.00% | |
| 151 | INTCINTEL CORPORATION | 9,043 | $482.0M | 0.00% | |
| 152 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 6,812 | $473.0M | 0.00% | |
| 153 | CHRWC.H. ROBINSON WORLDWIDE INC. | 5,258 | $457.0M | 0.00% | |
| 154 | JXC1J2 GLOBAL INC. | 3,342 | $457.0M | 0.00% | |
| 155 | METAFACEBOOK INC. CLASS A | 1,333 | $452.0M | 0.00% | |
| 156 | MMSMAXIMUS INC. | 5,066 | $421.0M | 0.00% | |
| 157 | NABLN-ABLE INC. | 29,690 | $368.0M | 0.00% | |
| 158 | NOKNOKIA OYJ SPON ADR | 66,750 | $364.0M | 0.00% | |
| 159 | HMCHONDA MOTOR CO. LTD. SPON ADR | 10,511 | $322.0M | 0.00% | |
| 160 | DLTRDOLLAR TREE INC. | 3,176 | $304.0M | 0.00% | |
| 161 | QRVOQORVO INC. | 1,612 | $270.0M | 0.00% | |
| 162 | INGRINGREDION INCORPORATED | 2,864 | $255.0M | 0.00% | |
| 163 | CA8ACACI INTERNATIONAL INC CLASS A | 947 | $248.0M | 0.00% | |
| 164 | DOVDOVER CORPORATION | 1,388 | $216.0M | 0.00% | |
| 165 | JAZZJAZZ PHARMACEUTICALS PLC | 1,562 | $203.0M | 0.00% | |
| 166 | HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $176.0M | 0.00% | |
| 167 | 7HPHP INC. | 6,225 | $170.0M | 0.00% | |
| 168 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 18,154 | $127.0M | 0.00% |
PreviousPage 2 of 2