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 |
|---|---|
WSFSWSFS FINANCIAL CORPORATION | $34.5M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $33.4M |
MURMURPHY OIL CORPORATION | $33.2M |
CSCOCISCO SYSTEMS INC. | $32.0M |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $31.5M |
THNPYTECHNIP ENERGIES NV ADR | $30.6M |
ABEVAMBEV SA SPON ADR | $30.4M |
VREXVAREX IMAGING CORPORATION | $28.0M |
ARWARROW ELECTRONICS INC. | $27.7M |
HOFTHOOKER FURNISHINGS CORPORATION | $26.7M |
GLGLOBE LIFE INC. | $24.3M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $24.2M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $22.3M |
ETRENTERGY CORPORATION | $22.3M |
GGENPACT LIMITED | $22.0M |
CBRECBRE GROUP INC. CLASS A | $19.9M |
VNOVORNADO REALTY TRUST | $15.5M |
FFORD MOTOR COMPANY | $11.8M |
BACVERIZON COMMUNICATIONS INC. | $11.6M |
SNASNAP-ON INCORPORATED | $11.6M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $5.2M |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4.4M |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3.9M |
BABAALIBABA GROUP HOLDING LTD. SPON ADR | $3.4M |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3.4M |
SSLSASOL LIMITED SPON ADR | $3.3M |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3.0M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $3.0M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $3.0M |
—CEZ AS UNSPON ADR | $2.5M |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.4M |
—OTP BANK NYRT SPON ADR 144A | $2.4M |
LNVGYLENOVO GROUP LIMITED SPON ADR | $2.3M |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $2.0M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.9M |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1.8M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.6M |
—VTECH HOLDINGS LIMITED UNSPON ADR | $1.0M |
TSCDYTESCO PLC SPON ADR | $952K |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $949K |
—REUNERT LIMITED UNSPON ADR | $788K |
VWAPYVOLKSWAGEN AG UNSPON ADR PFD | $732K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $681K |
METAMETA PLATFORMS INC. CLASS A | $646K |
REGNREGENERON PHARMACEUTICALS INC. | $645K |
HALOHALOZYME THERAPEUTICS INC. | $628K |
ITRNITURAN LOCATION AND CONTROL LTD. | $626K |
NOKNOKIA OYJ SPON ADR | $611K |
INTCINTEL CORPORATION | $527K |
QRVOQORVO INC. | $527K |
BIIBBIOGEN INC. | $502K |
UTHUNITED THERAPEUTICS CORPORATION | $497K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $490K |
WSMWILLIAMS-SONOMA INC. | $482K |
ABGAMERISOURCEBERGEN CORPORATION | $476K |
LRCXEURLAM RESEARCH CORPORATION | $473K |
EX9EXELIXIS INC. | $469K |
IPGPIPG PHOTONICS CORPORATION | $460K |
PLTKPLAYTIKA HOLDING CORP. | $441K |
BCSBARCLAYS PLC SPON ADR | $437K |
AWMSKYWORKS SOLUTIONS INC. | $428K |
MRKMERCK & CO. INC. | $418K |
YETIYETI HOLDINGS INC. | $404K |
DELLDELL TECHNOLOGIES INC CLASS C | $382K |
HUMHUMANA INC. | $367K |
MMSMAXIMUS INC. | $349K |
DHID.R. HORTON INC. | $297K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $277K |
DGXQUEST DIAGNOSTICS INCORPORATED | $269K |
LPLALPL FINANCIAL HOLDINGS INC. | $268K |
HMCHONDA MOTOR CO. LTD. SPON ADR | $255K |
CCLCARNIVAL CORPORATION | $239K |
7HPHP INC. | $213K |
TQJSIGNATURE BANK | $202K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $169K |
SIRIEURSIRIUS XM HOLDINGS INC. | $137K |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $0 |
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