PZENA INVESTMENT MANAGEMENT LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$26.5B

Holdings

174

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	14,097,069	$1.3B	4.71%
2	GEGENERAL ELECTRIC COMPANY	11,033,492	$1.0B	3.93%
3	EIXEDISON INTERNATIONAL	14,875,516	$1.0B	3.83%
4	AIGAMERICAN INTERNATIONAL GROUP INC.	16,710,346	$950.1M	3.58%
5	LEALEAR CORPORATION	5,162,131	$944.4M	3.56%
6	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	10,118,702	$932.0M	3.51%
7	WFCWELLS FARGO & COMPANY	18,870,433	$905.4M	3.41%
8	HALHALLIBURTON COMPANY	38,624,847	$883.4M	3.33%
9	PVHPVH CORP.	7,775,831	$829.3M	3.13%
10	NRANRG ENERGY INC.	17,224,488	$742.0M	2.80%
11	MCKMCKESSON CORPORATION	2,950,700	$733.5M	2.76%
12	EQHEQUITABLE HOLDINGS INC.	22,083,633	$724.1M	2.73%
13	TRVCCITIGROUP INC.	11,276,902	$681.0M	2.57%
14	HPEHEWLETT PACKARD ENTERPRISE CO.	42,934,080	$677.1M	2.55%
15	NWLNEWELL BRANDS INC	28,342,422	$619.0M	2.33%
16	COFCAPITAL ONE FINANCIAL CORPORATION	3,900,980	$566.0M	2.13%
17	NOVNOV INC	40,666,965	$551.0M	2.08%
18	BKRBAKER HUGHES COMPANY CLASS A	22,833,273	$549.4M	2.07%
19	AVTAVNET INC.	12,185,337	$502.4M	1.89%
20	GILGILDAN ACTIVEWEAR INC.	10,766,094	$456.4M	1.72%
21	BACBANK OF AMERICA CORP	9,145,772	$406.9M	1.53%
22	DOXAMDOCS LIMITED	5,391,334	$403.5M	1.52%
23	AXSAXIS CAPITAL HOLDINGS LIMITED	7,057,524	$384.4M	1.45%
24	DOWDOW INC.	6,419,626	$364.1M	1.37%
25	XOMEXXON MOBIL CORPORATION	5,437,457	$332.7M	1.25%
26	METMETLIFE INC.	5,293,024	$330.8M	1.25%
27	VOYAVOYA FINANCIAL INC.	4,851,903	$321.7M	1.21%
28	FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR	9,459,446	$307.1M	1.16%
29	PFEPFIZER INC.	4,993,118	$294.8M	1.11%
30	MHKMOHAWK INDUSTRIES INC.	1,599,051	$291.3M	1.10%
31	TXTTEXTRON INC.	3,593,922	$277.5M	1.05%
32	JPMJPMORGAN CHASE & CO.	1,744,422	$276.2M	1.04%
33	GSGOLDMAN SACHS GROUP INC.	630,348	$241.1M	0.91%
34	SSNCSS&C TECHNOLOGIES HOLDINGS INC.	2,865,734	$234.9M	0.89%
35	ORCLORACLE CORPORATION	2,431,550	$212.1M	0.80%
36	SKAASKECHERS U.S.A. INC. CLASS A	4,833,399	$209.8M	0.79%
37	JELDJELD-WEN HOLDING INC.	7,396,840	$195.0M	0.74%
38	SWKSTANLEY BLACK & DECKER INC.	1,011,410	$190.8M	0.72%
39	CLVTRIP.COM GROUP LTD. SPON ADR	7,623,896	$187.7M	0.71%
40	OLNOLIN CORPORATION	3,215,822	$185.0M	0.70%
41	RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A	4,009,803	$174.0M	0.66%
42	COSCNO FINANCIAL GROUP INC.	6,634,014	$158.2M	0.60%
43	CAHCARDINAL HEALTH INC.	2,984,361	$153.7M	0.58%
44	FLEXFLEX LTD.	8,231,915	$150.9M	0.57%
45	JNJJOHNSON & JOHNSON	881,404	$150.8M	0.57%
46	TEXTEREX CORPORATION	3,235,079	$142.2M	0.54%
47	WBSWEBSTER FINANCIAL CORPORATION	2,267,687	$126.6M	0.48%
48	CVECENOVUS ENERGY INC.	10,249,274	$125.9M	0.47%
49	FTITECHNIPFMC PLC	21,050,079	$124.6M	0.47%
50	AMGNAMGEN INC.	534,870	$120.3M	0.45%
51	UBSUBS GROUP AG	6,606,486	$118.1M	0.45%
52	BIDUNBAIDU INC. SPON ADR CLASS A	774,485	$115.2M	0.43%
53	BDCBELDEN INC.	1,683,316	$110.6M	0.42%
54	SPBSPECTRUM BRANDS HOLDINGS INC.	1,003,782	$102.1M	0.38%
55	CICIGNA CORPORATION	438,874	$100.8M	0.38%
56	DWDMORGAN STANLEY	1,018,996	$100.0M	0.38%
57	RRYDER SYSTEM INC.	1,111,434	$91.6M	0.35%
58	ELVANTHEM INC.	190,486	$88.3M	0.33%
59	CLSEURCELESTICA INC.	7,593,324	$84.5M	0.32%
60	GJBSTEELCASE INC. CLASS A	7,010,227	$82.2M	0.31%
61	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	2,065,824	$80.4M	0.30%
62	EPACENERPAC TOOL GROUP CORP CLASS A	3,941,949	$79.9M	0.30%
63	RFREGIONS FINANCIAL CORPORATION	3,629,926	$79.1M	0.30%
64	ASBASSOCIATED BANC-CORP	3,498,138	$79.0M	0.30%
65	4DHDANA INCORPORATED	3,348,838	$76.4M	0.29%
66	FMBIUSDFIRST MIDWEST BANCORP INC.	3,688,549	$75.5M	0.28%
67	BMYBRISTOL-MYERS SQUIBB COMPANY	1,155,708	$72.1M	0.27%
68	GDGENERAL DYNAMICS CORPORATION	345,319	$72.0M	0.27%
69	JNPJUNIPER NETWORKS INC.	1,920,154	$68.6M	0.26%
70	GAPGAP INC.	3,780,585	$66.7M	0.25%
71	FITBFIFTH THIRD BANCORP	1,510,122	$65.8M	0.25%
72	KEYKEYCORP	2,823,949	$65.3M	0.25%
73	TRSTRIMAS CORPORATION	1,723,779	$63.8M	0.24%
74	OECORION ENGINEERED CARBONS SA	3,395,766	$62.3M	0.24%
75	SMCIUSDSUPER MICRO COMPUTER INC.	1,408,690	$61.9M	0.23%
76	IVZINVESCO LTD.	2,685,284	$61.8M	0.23%
77	MTZMASTEC INC.	668,374	$61.7M	0.23%
78	SCSCSCANSOURCE INC.	1,592,462	$55.9M	0.21%
79	PKXPOSCO SPON ADR	951,214	$55.4M	0.21%
80	—ARGO GROUP INTERNATIONAL HOLDINGS LTD.	926,544	$53.8M	0.20%
81	MURMURPHY OIL CORPORATION	2,050,729	$53.5M	0.20%
82	HOPEHOPE BANCORP INC.	3,548,064	$52.2M	0.20%
83	DRHDIAMONDROCK HOSPITALITY COMPANY	5,391,066	$51.8M	0.20%
84	UMPQUSDUMPQUA HOLDINGS CORPORATION	2,685,819	$51.7M	0.19%
85	HBANHUNTINGTON BANCSHARES INCORPORATED	3,345,914	$51.6M	0.19%
86	UVSPUNIVEST FINANCIAL CORPORATION	1,721,598	$51.5M	0.19%
87	1RGREV GROUP INC.	3,615,998	$51.2M	0.19%
88	RGAREINSURANCE GROUP OF AMERICA INCORPORATED	464,479	$50.9M	0.19%
89	TBITRUEBLUE INC.	1,769,139	$49.0M	0.18%
90	UVVUNIVERSAL CORP	883,485	$48.5M	0.18%
91	AMWDAMERICAN WOODMARK CORPORATION	736,196	$48.0M	0.18%
92	USNAUSANA HEALTH SCIENCES INC.	445,632	$45.1M	0.17%
93	MOG/AMOOG INC. CLASS A	554,965	$44.9M	0.17%
94	THNPYTECHNIP ENERGIES NV ADR	2,876,490	$41.7M	0.16%
95	TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR	344,316	$41.4M	0.16%
96	IBNICICI BANK LIMITED SPON ADR	1,939,358	$38.4M	0.14%
97	VREXVAREX IMAGING CORPORATION	1,199,257	$37.8M	0.14%
98	IPGINTERPUBLIC GROUP OF COMPANIES INC.	987,919	$37.0M	0.14%
99	CSCOCISCO SYSTEMS INC.	570,053	$36.1M	0.14%
100	WSFSWSFS FINANCIAL CORPORATION	704,492	$35.3M	0.13%

Page 1 of 2Next