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)
| Stock | Value |
|---|---|
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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