PZENA INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$26.5B
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTERNATIONAL GROUP INC. | $988K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $961K |
TSCDYTESCO PLC SPON ADR | $952K |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $949K |
LEALEAR CORPORATION | $893K |
HALHALLIBURTON COMPANY | $862K |
WFCWELLS FARGO & COMPANY | $857K |
MCKMCKESSON CORPORATION | $827K |
—REUNERT LIMITED UNSPON ADR | $788K |
NWLNEWELL BRANDS INC | $776K |
NOVNOV INC | $756K |
VWAPYVOLKSWAGEN AG UNSPON ADR PFD | $732K |
NRANRG ENERGY INC. | $716K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $681K |
EQHEQUITABLE HOLDINGS INC. | $678K |
METAMETA PLATFORMS INC. CLASS A | $646K |
REGNREGENERON PHARMACEUTICALS INC. | $645K |
TRVCCITIGROUP INC. | $640K |
HALOHALOZYME THERAPEUTICS INC. | $628K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $628K |
ITRNITURAN LOCATION AND CONTROL LTD. | $626K |
NOKNOKIA OYJ SPON ADR | $611K |
PVHPVH CORP. | $600K |
DOXAMDOCS LIMITED | $534K |
INTCINTEL CORPORATION | $527K |
QRVOQORVO INC. | $527K |
COFCAPITAL ONE FINANCIAL CORPORATION | $513K |
BIIBBIOGEN INC. | $502K |
UTHUNITED THERAPEUTICS CORPORATION | $497K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $490K |
AVTAVNET INC. | $489K |
WSMWILLIAMS-SONOMA INC. | $482K |
ABGAMERISOURCEBERGEN CORPORATION | $476K |
LRCXEURLAM RESEARCH CORPORATION | $473K |
EX9EXELIXIS INC. | $469K |
IPGPIPG PHOTONICS CORPORATION | $460K |
BKRBAKER HUGHES COMPANY CLASS A | $445K |
PLTKPLAYTIKA HOLDING CORP. | $441K |
BCSBARCLAYS PLC SPON ADR | $437K |
AXSAXIS CAPITAL HOLDINGS LIMITED | $430K |
AWMSKYWORKS SOLUTIONS INC. | $428K |
MRKMERCK & CO. INC. | $418K |
YETIYETI HOLDINGS INC. | $404K |
DOWDOW INC. | $401K |
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $390K |
DELLDELL TECHNOLOGIES INC CLASS C | $382K |
XOMEXXON MOBIL CORPORATION | $372K |
HUMHUMANA INC. | $367K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $365K |
METMETLIFE INC. | $359K |
MMSMAXIMUS INC. | $349K |
GILGILDAN ACTIVEWEAR INC. | $335K |
BACBANK OF AMERICA CORP | $329K |
VOYAVOYA FINANCIAL INC. | $321K |
DHID.R. HORTON INC. | $297K |
SKAASKECHERS U.S.A. INC. CLASS A | $281K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $277K |
DGXQUEST DIAGNOSTICS INCORPORATED | $269K |
LPLALPL FINANCIAL HOLDINGS INC. | $268K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $265K |
HMCHONDA MOTOR CO. LTD. SPON ADR | $255K |
CCLCARNIVAL CORPORATION | $239K |
JPMJPMORGAN CHASE & CO. | $238K |
MHKMOHAWK INDUSTRIES INC. | $218K |
7HPHP INC. | $213K |
CLVTRIP.COM GROUP LTD. SPON ADR | $213K |
FTITECHNIPFMC PLC | $211K |
TQJSIGNATURE BANK | $202K |
ORCLORACLE CORPORATION | $202K |
GSGOLDMAN SACHS GROUP INC. | $191K |
SHELSHELL PLC | $181K |
OLNOLIN CORPORATION | $178K |
COSCNO FINANCIAL GROUP INC. | $177K |
PFEPFIZER INC. | $176K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $169K |
CAHCARDINAL HEALTH INC. | $169K |
JELDJELD-WEN HOLDING INC. | $160K |
FLEXFLEX LTD. | $151K |
TXTTEXTRON INC. | $148K |
SWKSTANLEY BLACK & DECKER INC. | $141K |
SIRIEURSIRIUS XM HOLDINGS INC. | $137K |
BKNGBOOKING HOLDINGS INC. | $133K |
WBSWEBSTER FINANCIAL CORPORATION | $131K |
AMGNAMGEN INC. | $129K |
UBSUBS GROUP AG | $128K |
JNJJOHNSON & JOHNSON | $127K |
TEXTEREX CORPORATION | $121K |
CICIGNA CORPORATION | $105K |
BDCBELDEN INC. | $103K |
BIDUNBAIDU INC. SPON ADR CLASS A | $101K |
SPBSPECTRUM BRANDS HOLDINGS INC. | $95K |
GJBSTEELCASE INC. CLASS A | $95K |
ELVANTHEM INC. | $94K |
EPACENERPAC TOOL GROUP CORP CLASS A | $87K |
CLSEURCELESTICA INC. | $86K |
ASBASSOCIATED BANC-CORP | $86K |
4DHDANA INCORPORATED | $85K |
GDGENERAL DYNAMICS CORPORATION | $83K |
RRYDER SYSTEM INC. | $83K |
RFREGIONS FINANCIAL CORPORATION | $80K |
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