PZENA INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$20.1B
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $25.5M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $24.8M |
GLGLOBE LIFE INC. | $24.1M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $24.0M |
MOG/AMOOG INC. CLASS A | $23.8M |
CSCOCISCO SYSTEMS INC. | $23.5M |
GGENPACT LIMITED | $22.1M |
HOFTHOOKER FURNISHINGS CORPORATION | $21.9M |
SMCIUSDSUPER MICRO COMPUTER INC. | $21.9M |
ARWARROW ELECTRONICS INC. | $21.5M |
MDUMDU RESOURCES GROUP INC | $21.4M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $16.7M |
VNOVORNADO REALTY TRUST | $16.6M |
FNFFIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $15.4M |
THNPYTECHNIP ENERGIES NV ADR | $13.9M |
VFCV.F. CORPORATION | $13.7M |
SNASNAP-ON INCORPORATED | $11.3M |
ETRENTERGY CORPORATION | $11.1M |
KOPKOPPERS HOLDINGS INC. | $9.0M |
BACVERIZON COMMUNICATIONS INC. | $8.7M |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3.8M |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3.7M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3.5M |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3.2M |
BABAALIBABA GROUP HOLDING LTD. SPON ADR | $3.1M |
PKXPOSCO HOLDINGS INC. SPON ADR | $3.1M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $2.7M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $2.3M |
SSLSASOL LIMITED SPON ADR | $2.1M |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $1.9M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.8M |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $1.7M |
LNVGYLENOVO GROUP LIMITED SPON ADR | $1.5M |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1.4M |
BKRBAKER HUGHES COMPANY CLASS A | $1.1M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.0M |
—VALARIS LTD | $979K |
—LATAM FINANCE LTD | $971K |
—CEZ AS UNSPON ADR | $830K |
—VTECH HOLDINGS LIMITED UNSPON ADR | $789K |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $673K |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $659K |
BIIBBIOGEN INC. | $637K |
ITRNITURAN LOCATION AND CONTROL LTD. | $621K |
—REUNERT LIMITED UNSPON ADR | $617K |
MEDPMEDPACE HOLDINGS INC. | $608K |
TSCDYTESCO PLC SPON ADR | $577K |
MRKMERCK & CO. INC. | $553K |
REGNREGENERON PHARMACEUTICALS INC. | $547K |
ABGAMERISOURCEBERGEN CORPORATION | $525K |
VWAPYVOLKSWAGEN AG UNSPON ADR PFD | $520K |
NOKNOKIA OYJ SPON ADR | $487K |
METAMETA PLATFORMS INC. CLASS A | $458K |
LPLALPL FINANCIAL HOLDINGS INC. | $453K |
HUMHUMANA INC. | $410K |
0J7QIAC INC | $406K |
BCSBARCLAYS PLC SPON ADR | $360K |
IPGPIPG PHOTONICS CORPORATION | $354K |
CMCSACOMCAST CORPORATION CLASS A | $338K |
QRVOQORVO INC. | $337K |
EX9EXELIXIS INC. | $324K |
LRCXEURLAM RESEARCH CORPORATION | $322K |
WSMWILLIAMS-SONOMA INC. | $320K |
AWMSKYWORKS SOLUTIONS INC. | $285K |
INTCINTEL CORPORATION | $274K |
DELLDELL TECHNOLOGIES INC CLASS C | $260K |
CA8ACACI INTERNATIONAL INC CLASS A | $245K |
DGXQUEST DIAGNOSTICS INCORPORATED | $241K |
LSTRLANDSTAR SYSTEM INC. | $224K |
PLTKPLAYTIKA HOLDING CORP. | $218K |
FFORD MOTOR COMPANY | $168K |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $165K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $148K |
SIRIEURSIRIUS XM HOLDINGS INC. | $118K |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $0 |
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