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 |
|---|---|
DOVDOVER CORPORATION | $33.7M |
WSFSWSFS FINANCIAL CORPORATION | $31.7M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $30.9M |
CSCOCISCO SYSTEMS INC. | $30.5M |
ARWARROW ELECTRONICS INC. | $26.6M |
37MMRC GLOBAL INC. | $25.8M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $24.5M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23.5M |
GLGLOBE LIFE INC. | $23.0M |
GGENPACT LIMITED | $23.0M |
ETRENTERGY CORPORATION | $19.0M |
ABEVAMBEV SA SPON ADR | $18.4M |
K6BKBR INC. | $16.4M |
THGHANOVER INSURANCE GROUP INC. | $13.3M |
BACVERIZON COMMUNICATIONS INC. | $12.9M |
SNASNAP-ON INCORPORATED | $12.6M |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $5.7M |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4.8M |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4.5M |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $4.1M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3.9M |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $3.6M |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $2.9M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $2.8M |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.6M |
—CEZ AS UNSPON ADR | $2.6M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $2.6M |
LNVGYLENOVO GROUP LIMITED SPON ADR | $2.5M |
SSLSASOL LIMITED SPON ADR | $2.3M |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $1.9M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.7M |
—OTP BANK NYRT SPON ADR 144A | $1.6M |
—VTECH HOLDINGS LIMITED UNSPON ADR | $1.5M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1.3M |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $1.2M |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $1.1M |
—REUNERT LIMITED UNSPON ADR | $909K |
ALXNALEXION PHARMACEUTICALS INC. | $630K |
REGNREGENERON PHARMACEUTICALS INC. | $622K |
TMUST-MOBILE US INC. | $612K |
UNHUNITEDHEALTH GROUP INCORPORATED | $601K |
MRKMERCK & CO. INC. | $593K |
ITRNITURAN LOCATION AND CONTROL LTD. | $585K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $584K |
ABGAMERISOURCEBERGEN CORPORATION | $571K |
PRAHPRA HEALTH SCIENCES INC. | $558K |
JXC1J2 GLOBAL INC. | $516K |
METAFACEBOOK INC. CLASS A | $509K |
PKNPERKINELMER INC. | $500K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $491K |
INTCINTEL CORPORATION | $489K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $474K |
PSTGPURE STORAGE INC. CLASS A | $449K |
MMSMAXIMUS INC. | $446K |
QRVOQORVO INC. | $444K |
—SOLARWINDS CORP. | $425K |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $421K |
UTHUNITED THERAPEUTICS CORPORATION | $412K |
DLTRDOLLAR TREE INC. | $316K |
GILDGILEAD SCIENCES INC. | $305K |
KRKROGER CO. | $288K |
JAZZJAZZ PHARMACEUTICALS PLC | $275K |
INGRINGREDION INCORPORATED | $245K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $188K |
NOKNOKIA OYJ SPON ADR | $86K |
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