PZENA INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$26.5T
Holdings
174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSFSWSFS FINANCIAL CORPORATION | 704,492 | $35.3B | 0.13% | |
| 102 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 924,828 | $33.0B | 0.12% | |
| 103 | ARWARROW ELECTRONICS INC. | 233,538 | $31.4B | 0.12% | |
| 104 | 37MMRC GLOBAL INC. | 4,518,807 | $31.1B | 0.12% | |
| 105 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,797,163 | $30.7B | 0.12% | |
| 106 | HOFTHOOKER FURNISHINGS CORPORATION | 1,316,484 | $30.6B | 0.12% | |
| 107 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 8,290,669 | $29.4B | 0.11% | |
| 108 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,407,675 | $28.7B | 0.11% | |
| 109 | GGENPACT LIMITED | 505,149 | $26.8B | 0.10% | |
| 110 | ABEVAMBEV SA SPON ADR | 9,402,393 | $26.3B | 0.10% | |
| 111 | GLGLOBE LIFE INC. | 241,660 | $22.6B | 0.09% | |
| 112 | SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 716,086 | $22.1B | 0.08% | |
| 113 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,531 | $22.0B | 0.08% | |
| 114 | ETRENTERGY CORPORATION | 190,579 | $21.5B | 0.08% | |
| 115 | FFORD MOTOR COMPANY | 816,459 | $17.0B | 0.06% | |
| 116 | K6BKBR INC. | 340,972 | $16.2B | 0.06% | |
| 117 | CBRECBRE GROUP INC. CLASS A | 146,489 | $15.9B | 0.06% | |
| 118 | VNOVORNADO REALTY TRUST | 320,984 | $13.4B | 0.05% | |
| 119 | SNASNAP-ON INCORPORATED | 56,208 | $12.1B | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC. | 227,113 | $11.8B | 0.04% | |
| 121 | SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,730 | $4.5B | 0.02% | |
| 122 | LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | 47,632 | $4.3B | 0.02% | |
| 123 | —HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 554,073 | $4.2B | 0.02% | |
| 124 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,639,365 | $4.0B | 0.02% | |
| 125 | BABAALIBABA GROUP HOLDING LTD. SPON ADR | 30,853 | $3.7B | 0.01% | |
| 126 | PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 430,365 | $3.2B | 0.01% | |
| 127 | —CEZ AS UNSPON ADR | 156,399 | $3.0B | 0.01% | |
| 128 | WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,544 | $2.7B | 0.01% | |
| 129 | GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 103,659 | $2.7B | 0.01% | |
| 130 | SCBFYSTANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.7B | 0.01% | |
| 131 | —SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $2.7B | 0.01% | |
| 132 | SSLSASOL LIMITED SPON ADR | 153,043 | $2.5B | 0.01% | |
| 133 | LNVGYLENOVO GROUP LIMITED SPON ADR | 107,424 | $2.5B | 0.01% | |
| 134 | —HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $2.4B | 0.01% | |
| 135 | CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.7B | 0.01% | |
| 136 | KBIAKB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.5B | 0.01% | |
| 137 | —OTP BANK NYRT SPON ADR 144A | 58,286 | $1.5B | 0.01% | |
| 138 | —VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.1B | 0.00% | |
| 139 | —DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $1.1B | 0.00% | |
| 140 | —REUNERT LIMITED UNSPON ADR | 127,975 | $915.0M | 0.00% | |
| 141 | ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 224,429 | $842.0M | 0.00% | |
| 142 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 108,562 | $737.0M | 0.00% | |
| 143 | ITRNITURAN LOCATION AND CONTROL LTD. | 25,006 | $667.0M | 0.00% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 2,905 | $638.0M | 0.00% | |
| 145 | ABGAMERISOURCEBERGEN CORPORATION | 4,633 | $616.0M | 0.00% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC. | 9,097 | $605.0M | 0.00% | |
| 147 | NOKNOKIA OYJ SPON ADR | 94,266 | $586.0M | 0.00% | |
| 148 | BCSBARCLAYS PLC SPON ADR | 55,321 | $573.0M | 0.00% | |
| 149 | REGNREGENERON PHARMACEUTICALS INC. | 904 | $571.0M | 0.00% | |
| 150 | VMWEURVMWARE INC. CLASS A | 4,822 | $559.0M | 0.00% | |
| 151 | UTHUNITED THERAPEUTICS CORPORATION | 2,587 | $559.0M | 0.00% | |
| 152 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 4,681 | $546.0M | 0.00% | |
| 153 | MRKMERCK & CO. INC. | 6,885 | $528.0M | 0.00% | |
| 154 | CTXSEURCITRIX SYSTEMS INC. | 5,117 | $484.0M | 0.00% | |
| 155 | LRCXEURLAM RESEARCH CORPORATION | 667 | $480.0M | 0.00% | |
| 156 | CHRWC.H. ROBINSON WORLDWIDE INC. | 4,388 | $472.0M | 0.00% | |
| 157 | TMUST-MOBILE US INC. | 3,983 | $462.0M | 0.00% | |
| 158 | METAMETA PLATFORMS INC. CLASS A | 1,338 | $450.0M | 0.00% | |
| 159 | DELLDELL TECHNOLOGIES INC CLASS C | 7,618 | $428.0M | 0.00% | |
| 160 | INTCINTEL CORPORATION | 7,928 | $408.0M | 0.00% | |
| 161 | DLTRDOLLAR TREE INC. | 2,849 | $400.0M | 0.00% | |
| 162 | HUMHUMANA INC. | 844 | $391.0M | 0.00% | |
| 163 | MMSMAXIMUS INC. | 4,633 | $369.0M | 0.00% | |
| 164 | EWTISHARES INC MSCI TAIWAN ETF | 4,800 | $320.0M | 0.00% | |
| 165 | HMCHONDA MOTOR CO. LTD. SPON ADR | 10,511 | $299.0M | 0.00% | |
| 166 | DOVDOVER CORPORATION | 1,388 | $252.0M | 0.00% | |
| 167 | QRVOQORVO INC. | 1,588 | $248.0M | 0.00% | |
| 168 | GILDGILEAD SCIENCES INC. | 3,404 | $247.0M | 0.00% | |
| 169 | LPLALPL FINANCIAL HOLDINGS INC. | 1,465 | $235.0M | 0.00% | |
| 170 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 1,696 | $228.0M | 0.00% | |
| 171 | TQJSIGNATURE BANK | 689 | $223.0M | 0.00% | |
| 172 | 7HPHP INC. | 5,874 | $221.0M | 0.00% | |
| 173 | ANAUTONATION INC. | 1,882 | $220.0M | 0.00% | |
| 174 | HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $172.0M | 0.00% |
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