PZENA INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$21.2B
Holdings
166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
IBNICICI BANK LIMITED SPON ADR | $48K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $47K |
WSFSWSFS FINANCIAL CORPORATION | $46K |
SCSCSCANSOURCE INC. | $45K |
MOG/AMOOG INC. CLASS A | $44K |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $44K |
FMBIUSDFIRST MIDWEST BANCORP INC. | $42K |
HOPEHOPE BANCORP INC. | $42K |
HOUSREALOGY HOLDINGS CORP. | $41K |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $41K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $41K |
UVVUNIVERSAL CORP | $41K |
1RGREV GROUP INC. | $40K |
UVSPUNIVEST FINANCIAL CORPORATION | $39K |
MURMURPHY OIL CORPORATION | $39K |
MPAAMOTORCAR PARTS OF AMERICA INC. | $39K |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $38K |
KELKELLOGG COMPANY | $37K |
DOVDOVER CORPORATION | $36K |
GAPGAP INC. | $35K |
DRHDIAMONDROCK HOSPITALITY COMPANY | $33K |
OECORION ENGINEERED CARBONS SA | $33K |
SMCIUSDSUPER MICRO COMPUTER INC. | $32K |
TBITRUEBLUE INC. | $30K |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $28K |
VREXVAREX IMAGING CORPORATION | $27K |
CSCOCISCO SYSTEMS INC. | $26K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $25K |
DOXAMDOCS LIMITED | $24K |
K6BKBR INC. | $23K |
SNASNAP-ON INCORPORATED | $23K |
ACMAECOM | $23K |
GLGLOBE LIFE INC. | $23K |
ARWARROW ELECTRONICS INC. | $23K |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $22K |
—PLANTRONICS INC. | $22K |
GGENPACT LIMITED | $21K |
ETRENTERGY CORPORATION | $19K |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $19K |
COWNEURCOWEN INC CLASS A | $17K |
BACVERIZON COMMUNICATIONS INC. | $14K |
THGHANOVER INSURANCE GROUP INC. | $11K |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $6K |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $6K |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $5K |
ABEVAMBEV SA SPON ADR | $5K |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $5K |
LVLNSPDR SER TR S&P REGL BKG | $4K |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4K |
LNVGYLENOVO GROUP LIMITED SPON ADR | $4K |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4K |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $3K |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $3K |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $3K |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $3K |
—CEZ AS UNSPON ADR | $3K |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $3K |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3K |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2K |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2K |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $2K |
SLBSCHLUMBERGER NV | $2K |
OIHVANECK VECTORS ETF TR OIL SVCS ETF | $2K |
SSLSASOL LIMITED SPON ADR | $1K |
IWDISHARES TR RUS 1000 VAL ETF | $1K |
—OTP BANK NYRT SPON ADR 144A | $1K |
PreviousPage 2 of 2