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 |
|---|---|
VREXVAREX IMAGING CORPORATION | $34.0M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $33.9M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $32.1M |
CSCOCISCO SYSTEMS INC. | $29.6M |
K6BKBR INC. | $29.0M |
CUCAAVIS BUDGET GROUP INC. | $28.0M |
ACMAECOM | $26.9M |
ARWARROW ELECTRONICS INC. | $25.9M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23.6M |
GLGLOBE LIFE INC. | $23.4M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $23.0M |
GGENPACT LIMITED | $21.7M |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $21.3M |
ETRENTERGY CORPORATION | $19.0M |
37MMRC GLOBAL INC. | $17.3M |
BACVERIZON COMMUNICATIONS INC. | $14.0M |
SNASNAP-ON INCORPORATED | $13.0M |
THGHANOVER INSURANCE GROUP INC. | $12.7M |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $6.8M |
—PLANTRONICS INC. | $6.5M |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $6.2M |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $5.9M |
ABEVAMBEV SA SPON ADR | $5.8M |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4.2M |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3.6M |
LNVGYLENOVO GROUP LIMITED SPON ADR | $3.4M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3.4M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $3.2M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $3.1M |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $3.1M |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $3.1M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $2.6M |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2.6M |
—CEZ AS UNSPON ADR | $2.6M |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $2.6M |
COWNEURCOWEN INC CLASS A | $2.4M |
SSLSASOL LIMITED SPON ADR | $2.2M |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1.3M |
—OTP BANK NYRT SPON ADR 144A | $1.2M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.2M |
—REUNERT LIMITED UNSPON ADR | $1.1M |
SJMJ.M. SMUCKER COMPANY | $725K |
KRKROGER CO. | $722K |
TMUST-MOBILE US INC. | $694K |
ABBVABBVIE INC. | $687K |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $682K |
ABGAMERISOURCEBERGEN CORPORATION | $675K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $667K |
GILDGILEAD SCIENCES INC. | $666K |
MRKMERCK & CO. INC. | $659K |
ALXNALEXION PHARMACEUTICALS INC. | $646K |
DLTRDOLLAR TREE INC. | $610K |
REGNREGENERON PHARMACEUTICALS INC. | $594K |
METAFACEBOOK INC. CLASS A | $574K |
UNHUNITEDHEALTH GROUP INCORPORATED | $571K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $562K |
JXC1J2 GLOBAL INC. | $543K |
WBAWALGREENS BOOTS ALLIANCE INC | $543K |
—SOLARWINDS CORP. | $539K |
MRNAMODERNA INC. | $494K |
MMSMAXIMUS INC. | $492K |
DISCAUSDDISCOVERY INC. CLASS A | $455K |
PKNPERKINELMER INC. | $446K |
INTCINTEL CORPORATION | $427K |
ITRNITURAN LOCATION AND CONTROL LTD. | $376K |
—CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $364K |
INGRINGREDION INCORPORATED | $347K |
TSNTYSON FOODS INC. CLASS A | $320K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $232K |
SIRIEURSIRIUS XM HOLDINGS INC. | $66K |
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