PZENA INVESTMENT MANAGEMENT LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$24.6B

Holdings

170

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (170 positions)

StockValue
GEGENERAL ELECTRIC COMPANY
$1.1B
LEALEAR CORPORATION
$842.8M
AIGAMERICAN INTERNATIONAL GROUP INC.
$819.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
$796.3M
WFCWELLS FARGO & COMPANY
$788.3M
EIXEDISON INTERNATIONAL
$778.6M
HALHALLIBURTON COMPANY
$768.1M
PVHPVH CORP.
$755.7M
TRVCCITIGROUP INC.
$702.7M
COFCAPITAL ONE FINANCIAL CORPORATION
$689.5M
HPEHEWLETT PACKARD ENTERPRISE CO.
$676.4M
EQHEQUITABLE HOLDINGS INC.
$654.2M
NWLNEWELL BRANDS INC
$652.1M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$650.8M
MCKMCKESSON CORPORATION
$595.0M
NOVNOV INC
$542.2M
AVTAVNET INC.
$512.5M
BKRBAKER HUGHES COMPANY CLASS A
$484.6M
TXTTEXTRON INC.
$451.1M
BACBANK OF AMERICA CORP
$411.4M
FFORD MOTOR COMPANY
$400.5M
GILGILDAN ACTIVEWEAR INC.
$398.0M
NRANRG ENERGY INC.
$351.1M
AXSAXIS CAPITAL HOLDINGS LIMITED
$347.5M
DOWDOW INC.
$346.6M
MHKMOHAWK INDUSTRIES INC.
$323.9M
METMETLIFE INC.
$314.5M
DOXAMDOCS LIMITED
$313.5M
VOYAVOYA FINANCIAL INC.
$299.2M
DWDMORGAN STANLEY
$257.8M
JPMJPMORGAN CHASE & CO.
$255.1M
GSGOLDMAN SACHS GROUP INC.
$239.4M
CLVTRIP.COM GROUP LTD. SPON ADR
$237.4M
ORCLORACLE CORPORATION
$224.0M
XOMEXXON MOBIL CORPORATION
$215.5M
RRYDER SYSTEM INC.
$205.0M
SWKSTANLEY BLACK & DECKER INC.
$203.5M
CAHCARDINAL HEALTH INC.
$180.8M
COSCNO FINANCIAL GROUP INC.
$178.6M
OLNOLIN CORPORATION
$178.0M
FTITECHNIPFMC PLC
$177.3M
BIDUNBAIDU INC. SPON ADR CLASS A
$175.3M
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A
$170.8M
TEXTEREX CORPORATION
$165.1M
SKAASKECHERS U.S.A. INC. CLASS A
$162.3M
VTRSVIATRIS INC COM
$160.2M
JELDJELD-WEN HOLDING INC.
$152.4M
FLEXFLEX LTD.
$143.2M
AMGNAMGEN INC.
$135.6M
WBSWEBSTER FINANCIAL CORPORATION
$132.5M
CVECENOVUS ENERGY INC.
$123.3M
EPACENERPAC TOOL GROUP CORP CLASS A
$111.4M
PFEPFIZER INC.
$105.0M
CICIGNA CORPORATION
$104.8M
BDCBELDEN INC.
$99.7M
UBSUBS GROUP AG
$96.8M
CVSCVS HEALTH CORPORATION
$92.9M
BMYBRISTOL-MYERS SQUIBB COMPANY
$92.3M
MTZMASTEC INC.
$88.1M
FMBIUSDFIRST MIDWEST BANCORP INC.
$84.5M
GJBSTEELCASE INC. CLASS A
$83.8M
4DHDANA INCORPORATED
$82.2M
1RGREV GROUP INC.
$82.2M
ASBASSOCIATED BANC-CORP
$80.0M
RFREGIONS FINANCIAL CORPORATION
$79.2M
CLSEURCELESTICA INC.
$76.0M
PKXPOSCO SPON ADR
$74.1M
SPBSPECTRUM BRANDS HOLDINGS INC.
$73.3M
JNPJUNIPER NETWORKS INC.
$73.1M
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
$71.2M
KEYKEYCORP
$70.6M
IVZINVESCO LTD.
$69.0M
THNPYTECHNIP ENERGIES NV ADR
$64.7M
FITBFIFTH THIRD BANCORP
$64.3M
HOPEHOPE BANCORP INC.
$59.8M
TCFTCF FINANCIAL CORPORATION
$58.0M
TRIPLE-S MANAGEMENT CORPORATION CLASS B
$57.5M
RGAREINSURANCE GROUP OF AMERICA INCORPORATED
$55.8M
HOFTHOOKER FURNITURE CORPORATION
$55.6M
UVSPUNIVEST FINANCIAL CORPORATION
$55.0M
MURMURPHY OIL CORPORATION
$52.4M
SCSCSCANSOURCE INC.
$51.7M
UMPQUSDUMPQUA HOLDINGS CORPORATION
$51.7M
UVVUNIVERSAL CORP
$50.9M
OECORION ENGINEERED CARBONS SA
$49.3M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
$49.2M
GAPGAP INC.
$48.6M
SMCIUSDSUPER MICRO COMPUTER INC.
$48.6M
MOG/AMOOG INC. CLASS A
$47.6M
TRSTRIMAS CORPORATION
$47.5M
MPAAMOTORCAR PARTS OF AMERICA INC.
$44.3M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
$43.4M
DRHDIAMONDROCK HOSPITALITY COMPANY
$41.9M
9KGNEXTIER OILFIELD SOLUTIONS INC.
$41.0M
DOVDOVER CORPORATION
$39.6M
IBNICICI BANK LIMITED SPON ADR
$39.3M
TBITRUEBLUE INC.
$37.4M
KELKELLOGG COMPANY
$37.0M
WSFSWSFS FINANCIAL CORPORATION
$35.8M
VREXVAREX IMAGING CORPORATION
$34.0M
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