PZENA INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$21.2T
Holdings
166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 89,859,216 | $970.5B | 4.58% | |
| 2 | LEALEAR CORPORATION | 4,607,440 | $732.7B | 3.46% | |
| 3 | HALHALLIBURTON COMPANY | 38,680,115 | $731.1B | 3.45% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,588,011 | $703.8B | 3.32% | |
| 5 | PVHPVH CORP. | 7,375,531 | $692.5B | 3.27% | |
| 6 | AIGAMERICAN INTERNATIONAL GROUP INC. | 17,468,135 | $661.3B | 3.12% | |
| 7 | WFCWELLS FARGO & COMPANY | 20,479,698 | $618.1B | 2.92% | |
| 8 | TRVCCITIGROUP INC. | 9,696,127 | $597.9B | 2.82% | |
| 9 | COFCAPITAL ONE FINANCIAL CORPORATION | 5,842,192 | $577.5B | 2.72% | |
| 10 | NOVEURNATIONAL OILWELL VARCO INC. | 39,523,272 | $542.7B | 2.56% | |
| 11 | MCKMCKESSON CORPORATION | 3,089,423 | $537.3B | 2.53% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE CO. | 44,979,226 | $533.0B | 2.51% | |
| 13 | NWLNEWELL BRANDS INC | 24,118,468 | $512.0B | 2.42% | |
| 14 | EIXEDISON INTERNATIONAL | 8,038,562 | $505.0B | 2.38% | |
| 15 | EQHEQUITABLE HOLDINGS INC. | 19,667,228 | $503.3B | 2.37% | |
| 16 | BKRBAKER HUGHES COMPANY CLASS A | 23,664,321 | $493.4B | 2.33% | |
| 17 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,551,698 | $479.6B | 2.26% | |
| 18 | AVTAVNET INC. | 12,561,805 | $441.0B | 2.08% | |
| 19 | GILGILDAN ACTIVEWEAR INC. | 15,027,876 | $420.9B | 1.99% | |
| 20 | FFORD MOTOR COMPANY | 44,543,119 | $391.5B | 1.85% | |
| 21 | TXTTEXTRON INC. | 7,811,119 | $377.5B | 1.78% | |
| 22 | NRANRG ENERGY INC. | 9,175,073 | $344.5B | 1.62% | |
| 23 | DWDMORGAN STANLEY | 4,982,037 | $341.4B | 1.61% | |
| 24 | BACBANK OF AMERICA CORP | 11,005,795 | $333.6B | 1.57% | |
| 25 | AXSAXIS CAPITAL HOLDINGS LIMITED | 6,596,786 | $332.4B | 1.57% | |
| 26 | VTRSVIATRIS INC COM | 17,088,968 | $320.2B | 1.51% | |
| 27 | DOWDOW INC. | 5,418,876 | $300.7B | 1.42% | |
| 28 | VOYAVOYA FINANCIAL INC. | 4,605,102 | $270.8B | 1.28% | |
| 29 | MHKMOHAWK INDUSTRIES INC. | 1,898,270 | $267.6B | 1.26% | |
| 30 | METMETLIFE INC. | 5,395,771 | $253.3B | 1.19% | |
| 31 | GSGOLDMAN SACHS GROUP INC. | 919,490 | $242.5B | 1.14% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,825,655 | $232.0B | 1.09% | |
| 33 | FTITECHNIPFMC PLC | 24,671,025 | $231.9B | 1.09% | |
| 34 | ORCLORACLE CORPORATION | 3,252,832 | $210.4B | 0.99% | |
| 35 | SWKSTANLEY BLACK & DECKER INC. | 1,033,477 | $184.5B | 0.87% | |
| 36 | BIDUNBAIDU INC. SPON ADR CLASS A | 852,825 | $184.4B | 0.87% | |
| 37 | RRYDER SYSTEM INC. | 2,965,597 | $183.2B | 0.86% | |
| 38 | CAHCARDINAL HEALTH INC. | 3,200,591 | $171.4B | 0.81% | |
| 39 | CLVTRIP.COM GROUP LTD. SPON ADR | 4,925,735 | $166.1B | 0.78% | |
| 40 | TEXTEREX CORPORATION | 4,745,353 | $165.6B | 0.78% | |
| 41 | XOMEXXON MOBIL CORPORATION | 3,966,100 | $163.5B | 0.77% | |
| 42 | COSCNO FINANCIAL GROUP INC. | 7,273,559 | $161.7B | 0.76% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,259,276 | $149.7B | 0.71% | |
| 44 | FLEXFLEX LTD. | 7,912,219 | $142.3B | 0.67% | |
| 45 | JELDJELD-WEN HOLDING INC. | 5,187,220 | $131.5B | 0.62% | |
| 46 | AMGNAMGEN INC. | 513,850 | $118.1B | 0.56% | |
| 47 | WBSWEBSTER FINANCIAL CORPORATION | 2,680,800 | $113.0B | 0.53% | |
| 48 | OLNOLIN CORPORATION | 4,373,976 | $107.4B | 0.51% | |
| 49 | BKNGBOOKING HOLDINGS INC. | 47,892 | $106.7B | 0.50% | |
| 50 | PFEPFIZER INC. | 2,810,113 | $103.4B | 0.49% | |
| 51 | CVECENOVUS ENERGY INC. | 16,861,805 | $101.8B | 0.48% | |
| 52 | EPACENERPAC TOOL GROUP CORP CLASS A | 4,214,374 | $95.3B | 0.45% | |
| 53 | CICIGNA CORPORATION | 441,788 | $92.0B | 0.43% | |
| 54 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,456,430 | $90.3B | 0.43% | |
| 55 | UBSUBS GROUP AG | 5,972,374 | $84.4B | 0.40% | |
| 56 | CVSCVS HEALTH CORPORATION | 1,233,975 | $84.3B | 0.40% | |
| 57 | BDCBELDEN INC. | 1,968,313 | $82.5B | 0.39% | |
| 58 | SPBSPECTRUM BRANDS HOLDINGS INC. | 876,210 | $69.2B | 0.33% | |
| 59 | KEYKEYCORP | 4,155,082 | $68.2B | 0.32% | |
| 60 | RFREGIONS FINANCIAL CORPORATION | 4,215,563 | $68.0B | 0.32% | |
| 61 | GJBSTEELCASE INC. CLASS A | 4,984,569 | $67.5B | 0.32% | |
| 62 | CUCAAVIS BUDGET GROUP INC. | 1,807,176 | $67.4B | 0.32% | |
| 63 | 4DHDANA INCORPORATED | 3,358,950 | $65.6B | 0.31% | |
| 64 | JNPJUNIPER NETWORKS INC. | 2,883,329 | $64.9B | 0.31% | |
| 65 | IVZINVESCO LTD. | 3,687,679 | $64.3B | 0.30% | |
| 66 | PKXPOSCO SPON ADR | 1,025,544 | $63.9B | 0.30% | |
| 67 | CLSEURCELESTICA INC. | 7,758,066 | $62.6B | 0.30% | |
| 68 | ASBASSOCIATED BANC-CORP | 3,616,339 | $61.7B | 0.29% | |
| 69 | MTZMASTEC INC. | 834,137 | $56.9B | 0.27% | |
| 70 | FITBFIFTH THIRD BANCORP | 2,039,393 | $56.2B | 0.27% | |
| 71 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 428,335 | $49.6B | 0.23% | |
| 72 | HOFTHOOKER FURNITURE CORPORATION | 1,519,469 | $49.0B | 0.23% | |
| 73 | TRSTRIMAS CORPORATION | 1,528,465 | $48.4B | 0.23% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 442,620 | $48.3B | 0.23% | |
| 75 | TCFTCF FINANCIAL CORPORATION | 1,300,185 | $48.1B | 0.23% | |
| 76 | IBNICICI BANK LIMITED SPON ADR | 3,220,800 | $47.9B | 0.23% | |
| 77 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,208,428 | $47.1B | 0.22% | |
| 78 | WSFSWSFS FINANCIAL CORPORATION | 1,032,306 | $46.3B | 0.22% | |
| 79 | SCSCSCANSOURCE INC. | 1,714,280 | $45.2B | 0.21% | |
| 80 | MOG/AMOOG INC. CLASS A | 556,102 | $44.1B | 0.21% | |
| 81 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,903,581 | $44.0B | 0.21% | |
| 82 | FMBIUSDFIRST MIDWEST BANCORP INC. | 2,642,756 | $42.1B | 0.20% | |
| 83 | HOPEHOPE BANCORP INC. | 3,813,833 | $41.6B | 0.20% | |
| 84 | HOUSREALOGY HOLDINGS CORP. | 3,154,462 | $41.4B | 0.20% | |
| 85 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 945,017 | $41.3B | 0.19% | |
| 86 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,481,266 | $41.0B | 0.19% | |
| 87 | UVVUNIVERSAL CORP | 834,047 | $40.5B | 0.19% | |
| 88 | 1RGREV GROUP INC. | 4,532,507 | $39.9B | 0.19% | |
| 89 | UVSPUNIVEST FINANCIAL CORPORATION | 1,913,534 | $39.4B | 0.19% | |
| 90 | MURMURPHY OIL CORPORATION | 3,217,549 | $38.9B | 0.18% | |
| 91 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,975,457 | $38.8B | 0.18% | |
| 92 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 11,169,202 | $38.4B | 0.18% | |
| 93 | KELKELLOGG COMPANY | 594,367 | $37.0B | 0.17% | |
| 94 | DOVDOVER CORPORATION | 288,741 | $36.5B | 0.17% | |
| 95 | GAPGAP INC. | 1,719,408 | $34.7B | 0.16% | |
| 96 | DRHDIAMONDROCK HOSPITALITY COMPANY | 4,020,648 | $33.2B | 0.16% | |
| 97 | OECORION ENGINEERED CARBONS SA | 1,909,363 | $32.7B | 0.15% | |
| 98 | SMCIUSDSUPER MICRO COMPUTER INC. | 996,424 | $31.5B | 0.15% | |
| 99 | TBITRUEBLUE INC. | 1,626,317 | $30.4B | 0.14% | |
| 100 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 1,171,181 | $27.5B | 0.13% |
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