PZENA INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$24.6T
Holdings
170
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 84,996,298 | $1.1T | 4.54% | |
| 2 | LEALEAR CORPORATION | 4,649,740 | $842.8B | 3.42% | |
| 3 | AIGAMERICAN INTERNATIONAL GROUP INC. | 17,730,392 | $819.3B | 3.33% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 10,193,327 | $796.3B | 3.24% | |
| 5 | WFCWELLS FARGO & COMPANY | 20,176,158 | $788.3B | 3.20% | |
| 6 | EIXEDISON INTERNATIONAL | 13,287,086 | $778.6B | 3.16% | |
| 7 | HALHALLIBURTON COMPANY | 35,791,501 | $768.1B | 3.12% | |
| 8 | PVHPVH CORP. | 7,149,836 | $755.7B | 3.07% | |
| 9 | TRVCCITIGROUP INC. | 9,659,688 | $702.7B | 2.86% | |
| 10 | COFCAPITAL ONE FINANCIAL CORPORATION | 5,419,025 | $689.5B | 2.80% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE CO. | 42,972,590 | $676.4B | 2.75% | |
| 12 | EQHEQUITABLE HOLDINGS INC. | 20,053,666 | $654.2B | 2.66% | |
| 13 | NWLNEWELL BRANDS INC | 24,351,124 | $652.1B | 2.65% | |
| 14 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 8,220,976 | $650.8B | 2.64% | |
| 15 | MCKMCKESSON CORPORATION | 3,050,610 | $595.0B | 2.42% | |
| 16 | NOVNOV INC | 39,521,982 | $542.2B | 2.20% | |
| 17 | AVTAVNET INC. | 12,345,829 | $512.5B | 2.08% | |
| 18 | BKRBAKER HUGHES COMPANY CLASS A | 22,426,196 | $484.6B | 1.97% | |
| 19 | TXTTEXTRON INC. | 8,043,545 | $451.1B | 1.83% | |
| 20 | BACBANK OF AMERICA CORP | 10,634,297 | $411.4B | 1.67% | |
| 21 | FFORD MOTOR COMPANY | 32,696,735 | $400.5B | 1.63% | |
| 22 | GILGILDAN ACTIVEWEAR INC. | 12,981,016 | $398.0B | 1.62% | |
| 23 | NRANRG ENERGY INC. | 9,306,439 | $351.1B | 1.43% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LIMITED | 7,010,357 | $347.5B | 1.41% | |
| 25 | DOWDOW INC. | 5,421,122 | $346.6B | 1.41% | |
| 26 | MHKMOHAWK INDUSTRIES INC. | 1,684,204 | $323.9B | 1.32% | |
| 27 | METMETLIFE INC. | 5,173,372 | $314.5B | 1.28% | |
| 28 | DOXAMDOCS LIMITED | 4,468,489 | $313.5B | 1.27% | |
| 29 | VOYAVOYA FINANCIAL INC. | 4,701,684 | $299.2B | 1.22% | |
| 30 | DWDMORGAN STANLEY | 3,318,998 | $257.8B | 1.05% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,675,711 | $255.1B | 1.04% | |
| 32 | GSGOLDMAN SACHS GROUP INC. | 731,988 | $239.4B | 0.97% | |
| 33 | CLVTRIP.COM GROUP LTD. SPON ADR | 5,990,266 | $237.4B | 0.96% | |
| 34 | ORCLORACLE CORPORATION | 3,192,235 | $224.0B | 0.91% | |
| 35 | XOMEXXON MOBIL CORPORATION | 3,859,547 | $215.5B | 0.88% | |
| 36 | RRYDER SYSTEM INC. | 2,710,360 | $205.0B | 0.83% | |
| 37 | SWKSTANLEY BLACK & DECKER INC. | 1,019,278 | $203.5B | 0.83% | |
| 38 | CAHCARDINAL HEALTH INC. | 2,976,893 | $180.8B | 0.73% | |
| 39 | COSCNO FINANCIAL GROUP INC. | 7,353,500 | $178.6B | 0.73% | |
| 40 | OLNOLIN CORPORATION | 4,686,791 | $178.0B | 0.72% | |
| 41 | FTITECHNIPFMC PLC | 22,969,836 | $177.3B | 0.72% | |
| 42 | BIDUNBAIDU INC. SPON ADR CLASS A | 805,965 | $175.3B | 0.71% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,355,086 | $170.8B | 0.69% | |
| 44 | TEXTEREX CORPORATION | 3,584,047 | $165.1B | 0.67% | |
| 45 | SKAASKECHERS U.S.A. INC. CLASS A | 3,891,341 | $162.3B | 0.66% | |
| 46 | VTRSVIATRIS INC COM | 11,467,520 | $160.2B | 0.65% | |
| 47 | JELDJELD-WEN HOLDING INC. | 5,503,585 | $152.4B | 0.62% | |
| 48 | FLEXFLEX LTD. | 7,823,291 | $143.2B | 0.58% | |
| 49 | AMGNAMGEN INC. | 545,096 | $135.6B | 0.55% | |
| 50 | WBSWEBSTER FINANCIAL CORPORATION | 2,404,985 | $132.5B | 0.54% | |
| 51 | CVECENOVUS ENERGY INC. | 16,401,172 | $123.3B | 0.50% | |
| 52 | BKNGBOOKING HOLDINGS INC. | 47,963 | $111.7B | 0.45% | |
| 53 | EPACENERPAC TOOL GROUP CORP CLASS A | 4,266,288 | $111.4B | 0.45% | |
| 54 | PFEPFIZER INC. | 2,899,199 | $105.0B | 0.43% | |
| 55 | CICIGNA CORPORATION | 433,586 | $104.8B | 0.43% | |
| 56 | BDCBELDEN INC. | 2,247,198 | $99.7B | 0.41% | |
| 57 | UBSUBS GROUP AG | 6,235,279 | $96.8B | 0.39% | |
| 58 | CVSCVS HEALTH CORPORATION | 1,235,053 | $92.9B | 0.38% | |
| 59 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,461,292 | $92.3B | 0.37% | |
| 60 | MTZMASTEC INC. | 940,226 | $88.1B | 0.36% | |
| 61 | FMBIUSDFIRST MIDWEST BANCORP INC. | 3,858,960 | $84.5B | 0.34% | |
| 62 | GJBSTEELCASE INC. CLASS A | 5,821,606 | $83.8B | 0.34% | |
| 63 | 4DHDANA INCORPORATED | 3,378,811 | $82.2B | 0.33% | |
| 64 | 1RGREV GROUP INC. | 4,290,013 | $82.2B | 0.33% | |
| 65 | ASBASSOCIATED BANC-CORP | 3,747,510 | $80.0B | 0.32% | |
| 66 | RFREGIONS FINANCIAL CORPORATION | 3,832,646 | $79.2B | 0.32% | |
| 67 | CLSEURCELESTICA INC. | 9,077,386 | $76.0B | 0.31% | |
| 68 | PKXPOSCO SPON ADR | 1,026,409 | $74.1B | 0.30% | |
| 69 | SPBSPECTRUM BRANDS HOLDINGS INC. | 861,776 | $73.3B | 0.30% | |
| 70 | JNPJUNIPER NETWORKS INC. | 2,884,687 | $73.1B | 0.30% | |
| 71 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,258,504 | $71.2B | 0.29% | |
| 72 | KEYKEYCORP | 3,535,563 | $70.6B | 0.29% | |
| 73 | IVZINVESCO LTD. | 2,736,002 | $69.0B | 0.28% | |
| 74 | THNPYTECHNIP ENERGIES NV ADR | 4,322,016 | $64.7B | 0.26% | |
| 75 | FITBFIFTH THIRD BANCORP | 1,716,683 | $64.3B | 0.26% | |
| 76 | HOPEHOPE BANCORP INC. | 3,972,306 | $59.8B | 0.24% | |
| 77 | TCFTCF FINANCIAL CORPORATION | 1,247,486 | $58.0B | 0.24% | |
| 78 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,210,735 | $57.5B | 0.23% | |
| 79 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 442,704 | $55.8B | 0.23% | |
| 80 | HOFTHOOKER FURNITURE CORPORATION | 1,525,352 | $55.6B | 0.23% | |
| 81 | UVSPUNIVEST FINANCIAL CORPORATION | 1,922,196 | $55.0B | 0.22% | |
| 82 | MURMURPHY OIL CORPORATION | 3,193,305 | $52.4B | 0.21% | |
| 83 | SCSCSCANSOURCE INC. | 1,725,310 | $51.7B | 0.21% | |
| 84 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,944,174 | $51.7B | 0.21% | |
| 85 | UVVUNIVERSAL CORP | 863,580 | $50.9B | 0.21% | |
| 86 | OECORION ENGINEERED CARBONS SA | 2,498,828 | $49.3B | 0.20% | |
| 87 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 978,508 | $49.2B | 0.20% | |
| 88 | GAPGAP INC. | 1,632,671 | $48.6B | 0.20% | |
| 89 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,243,831 | $48.6B | 0.20% | |
| 90 | MOG/AMOOG INC. CLASS A | 572,331 | $47.6B | 0.19% | |
| 91 | TRSTRIMAS CORPORATION | 1,565,439 | $47.5B | 0.19% | |
| 92 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,968,491 | $44.3B | 0.18% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 366,943 | $43.4B | 0.18% | |
| 94 | DRHDIAMONDROCK HOSPITALITY COMPANY | 4,067,607 | $41.9B | 0.17% | |
| 95 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 11,023,710 | $41.0B | 0.17% | |
| 96 | DOVDOVER CORPORATION | 288,741 | $39.6B | 0.16% | |
| 97 | IBNICICI BANK LIMITED SPON ADR | 2,454,394 | $39.3B | 0.16% | |
| 98 | TBITRUEBLUE INC. | 1,700,059 | $37.4B | 0.15% | |
| 99 | KELKELLOGG COMPANY | 583,734 | $37.0B | 0.15% | |
| 100 | WSFSWSFS FINANCIAL CORPORATION | 718,591 | $35.8B | 0.15% |
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