PZENA INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$25.7B
Holdings
165
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—REUNERT LIMITED UNSPON ADR | $909K |
HALHALLIBURTON COMPANY | $889K |
WFCWELLS FARGO & COMPANY | $877K |
AIGAMERICAN INTERNATIONAL GROUP INC. | $870K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $854K |
EIXEDISON INTERNATIONAL | $851K |
LEALEAR CORPORATION | $846K |
PVHPVH CORP. | $836K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $836K |
TRVCCITIGROUP INC. | $723K |
COFCAPITAL ONE FINANCIAL CORPORATION | $700K |
NWLNEWELL BRANDS INC | $686K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $632K |
ALXNALEXION PHARMACEUTICALS INC. | $630K |
NOVNOV INC | $630K |
REGNREGENERON PHARMACEUTICALS INC. | $622K |
EQHEQUITABLE HOLDINGS INC. | $621K |
TMUST-MOBILE US INC. | $612K |
MCKMCKESSON CORPORATION | $610K |
UNHUNITEDHEALTH GROUP INCORPORATED | $601K |
MRKMERCK & CO. INC. | $593K |
ITRNITURAN LOCATION AND CONTROL LTD. | $585K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $584K |
NRANRG ENERGY INC. | $573K |
ABGAMERISOURCEBERGEN CORPORATION | $571K |
PRAHPRA HEALTH SCIENCES INC. | $558K |
BKRBAKER HUGHES COMPANY CLASS A | $543K |
TXTTEXTRON INC. | $533K |
JXC1J2 GLOBAL INC. | $516K |
METAFACEBOOK INC. CLASS A | $509K |
AVTAVNET INC. | $501K |
PKNPERKINELMER INC. | $500K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $491K |
INTCINTEL CORPORATION | $489K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $474K |
GILGILDAN ACTIVEWEAR INC. | $456K |
PSTGPURE STORAGE INC. CLASS A | $449K |
MMSMAXIMUS INC. | $446K |
QRVOQORVO INC. | $444K |
—SOLARWINDS CORP. | $425K |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $421K |
BACBANK OF AMERICA CORP | $419K |
UTHUNITED THERAPEUTICS CORPORATION | $412K |
FFORD MOTOR COMPANY | $410K |
DOXAMDOCS LIMITED | $407K |
XOMEXXON MOBIL CORPORATION | $354K |
AXSAXIS CAPITAL HOLDINGS LIMITED | $341K |
DOWDOW INC. | $336K |
DLTRDOLLAR TREE INC. | $316K |
METMETLIFE INC. | $316K |
MHKMOHAWK INDUSTRIES INC. | $309K |
GILDGILEAD SCIENCES INC. | $305K |
VOYAVOYA FINANCIAL INC. | $291K |
KRKROGER CO. | $288K |
JAZZJAZZ PHARMACEUTICALS PLC | $275K |
GSGOLDMAN SACHS GROUP INC. | $270K |
JPMJPMORGAN CHASE & CO. | $262K |
ORCLORACLE CORPORATION | $256K |
SKAASKECHERS U.S.A. INC. CLASS A | $254K |
INGRINGREDION INCORPORATED | $245K |
DWDMORGAN STANLEY | $221K |
CLVTRIP.COM GROUP LTD. SPON ADR | $217K |
SWKSTANLEY BLACK & DECKER INC. | $212K |
FTITECHNIPFMC PLC | $204K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $188K |
OLNOLIN CORPORATION | $185K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $182K |
JELDJELD-WEN HOLDING INC. | $172K |
CAHCARDINAL HEALTH INC. | $169K |
COSCNO FINANCIAL GROUP INC. | $166K |
BIDUNBAIDU INC. SPON ADR CLASS A | $164K |
RRYDER SYSTEM INC. | $164K |
TEXTEREX CORPORATION | $160K |
AMGNAMGEN INC. | $146K |
FLEXFLEX LTD. | $141K |
CVECENOVUS ENERGY INC. | $126K |
WBSWEBSTER FINANCIAL CORPORATION | $121K |
PFEPFIZER INC. | $118K |
CICIGNA CORPORATION | $106K |
BKNGBOOKING HOLDINGS INC. | $105K |
EPACENERPAC TOOL GROUP CORP CLASS A | $104K |
BDCBELDEN INC. | $103K |
CVSCVS HEALTH CORPORATION | $103K |
UBSUBS GROUP AG | $100K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $98K |
GJBSTEELCASE INC. CLASS A | $89K |
NOKNOKIA OYJ SPON ADR | $86K |
JNPJUNIPER NETWORKS INC. | $79K |
RFREGIONS FINANCIAL CORPORATION | $77K |
PKXPOSCO SPON ADR | $76K |
IVZINVESCO LTD. | $73K |
KEYKEYCORP | $73K |
4DHDANA INCORPORATED | $72K |
SPBSPECTRUM BRANDS HOLDINGS INC. | $71K |
FMBIUSDFIRST MIDWEST BANCORP INC. | $71K |
ASBASSOCIATED BANC-CORP | $70K |
MTZMASTEC INC. | $70K |
CLSEURCELESTICA INC. | $69K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $67K |
MURMURPHY OIL CORPORATION | $66K |
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