PZENA INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$22.3T
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 13,768,131 | $929.2B | 4.16% | |
| 2 | EIXEDISON INTERNATIONAL | 13,959,362 | $882.8B | 3.95% | |
| 3 | GEGENERAL ELECTRIC COMPANY | 13,035,744 | $830.0B | 3.72% | |
| 4 | LEALEAR CORPORATION | 6,463,079 | $813.6B | 3.64% | |
| 5 | MCKMCKESSON CORPORATION | 2,433,360 | $793.8B | 3.56% | |
| 6 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 9,578,666 | $786.2B | 3.52% | |
| 7 | NWLNEWELL BRANDS INC | 37,569,337 | $715.3B | 3.20% | |
| 8 | TRVCCITIGROUP INC. | 15,334,377 | $705.2B | 3.16% | |
| 9 | WFCWELLS FARGO & COMPANY | 16,993,279 | $665.6B | 2.98% | |
| 10 | NRANRG ENERGY INC. | 16,530,610 | $631.0B | 2.83% | |
| 11 | NOVNOV INC | 36,845,885 | $623.1B | 2.79% | |
| 12 | EQHEQUITABLE HOLDINGS INC. | 22,147,532 | $577.4B | 2.59% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP INC. | 10,712,738 | $547.7B | 2.45% | |
| 14 | DOXAMDOCS LIMITED | 6,347,183 | $528.8B | 2.37% | |
| 15 | HALHALLIBURTON COMPANY | 16,678,893 | $523.0B | 2.34% | |
| 16 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 8,916,391 | $517.8B | 2.32% | |
| 17 | COFCAPITAL ONE FINANCIAL CORPORATION | 4,842,786 | $504.6B | 2.26% | |
| 18 | AVTAVNET INC. | 10,740,660 | $460.6B | 2.06% | |
| 19 | PVHPVH CORP. | 7,939,967 | $451.8B | 2.02% | |
| 20 | HPEHEWLETT PACKARD ENTERPRISE CO. | 32,075,426 | $425.3B | 1.90% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LIMITED | 6,778,381 | $387.0B | 1.73% | |
| 22 | GILGILDAN ACTIVEWEAR INC. | 12,587,056 | $362.3B | 1.62% | |
| 23 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 13,176,037 | $328.6B | 1.47% | |
| 24 | DOWDOW INC. | 6,276,788 | $323.9B | 1.45% | |
| 25 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,171,232 | $321.2B | 1.44% | |
| 26 | METMETLIFE INC. | 5,047,273 | $316.9B | 1.42% | |
| 27 | BACBANK OF AMERICA CORP | 9,194,205 | $286.2B | 1.28% | |
| 28 | SKAASKECHERS U.S.A. INC. CLASS A | 8,033,986 | $285.8B | 1.28% | |
| 29 | VOYAVOYA FINANCIAL INC. | 4,698,182 | $279.7B | 1.25% | |
| 30 | CLVTRIP.COM GROUP LTD. SPON ADR | 9,776,714 | $268.4B | 1.20% | |
| 31 | XOMEXXON MOBIL CORPORATION | 3,124,235 | $267.6B | 1.20% | |
| 32 | MHKMOHAWK INDUSTRIES INC. | 2,068,700 | $256.7B | 1.15% | |
| 33 | JPMJPMORGAN CHASE & CO. | 1,934,016 | $217.8B | 0.98% | |
| 34 | GSGOLDMAN SACHS GROUP INC. | 601,289 | $178.6B | 0.80% | |
| 35 | FTITECHNIPFMC PLC | 26,297,342 | $177.0B | 0.79% | |
| 36 | ORCLORACLE CORPORATION | 2,378,126 | $166.2B | 0.74% | |
| 37 | PFEPFIZER INC. | 2,969,435 | $155.7B | 0.70% | |
| 38 | SHELSHELL PLC | 2,963,476 | $155.0B | 0.69% | |
| 39 | BKNGBOOKING HOLDINGS INC. | 88,171 | $154.2B | 0.69% | |
| 40 | CAHCARDINAL HEALTH INC. | 2,895,642 | $151.4B | 0.68% | |
| 41 | JELDJELD-WEN HOLDING INC. | 8,856,852 | $129.2B | 0.58% | |
| 42 | OLNOLIN CORPORATION | 2,756,506 | $127.6B | 0.57% | |
| 43 | AMGNAMGEN INC. | 522,173 | $127.0B | 0.57% | |
| 44 | COSCNO FINANCIAL GROUP INC. | 6,926,581 | $125.3B | 0.56% | |
| 45 | TEXTEREX CORPORATION | 4,450,787 | $121.8B | 0.55% | |
| 46 | JNJJOHNSON & JOHNSON | 637,343 | $113.1B | 0.51% | |
| 47 | FLEXFLEX LTD. | 7,800,361 | $112.9B | 0.51% | |
| 48 | CICIGNA CORPORATION | 427,875 | $112.8B | 0.51% | |
| 49 | AXTAAXALTA COATING SYSTEMS LTD. | 5,065,126 | $112.0B | 0.50% | |
| 50 | BIDUNBAIDU INC. SPON ADR CLASS A | 735,103 | $109.3B | 0.49% | |
| 51 | GJBSTEELCASE INC. CLASS A | 9,307,779 | $99.9B | 0.45% | |
| 52 | BDCBELDEN INC. | 1,822,722 | $97.1B | 0.43% | |
| 53 | WBSWEBSTER FINANCIAL CORPORATION | 2,278,828 | $96.1B | 0.43% | |
| 54 | ELVELEVANCE HEALTH INC | 192,372 | $92.8B | 0.42% | |
| 55 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,061,585 | $87.1B | 0.39% | |
| 56 | UBSUBS GROUP AG | 5,088,031 | $82.5B | 0.37% | |
| 57 | GAPGAP INC. | 9,999,535 | $82.4B | 0.37% | |
| 58 | 4DHDANA INCORPORATED | 5,798,157 | $81.6B | 0.37% | |
| 59 | GDGENERAL DYNAMICS CORPORATION | 345,443 | $76.4B | 0.34% | |
| 60 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,928,715 | $74.7B | 0.33% | |
| 61 | RRYDER SYSTEM INC. | 993,551 | $70.6B | 0.32% | |
| 62 | ASBASSOCIATED BANC-CORP | 3,780,176 | $69.0B | 0.31% | |
| 63 | CLSEURCELESTICA INC. | 7,000,230 | $68.0B | 0.30% | |
| 64 | RFREGIONS FINANCIAL CORPORATION | 3,585,733 | $67.2B | 0.30% | |
| 65 | ON1OLD NATIONAL BANCORP | 4,461,199 | $66.0B | 0.30% | |
| 66 | MTZMASTEC INC. | 916,003 | $65.6B | 0.29% | |
| 67 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,743,109 | $63.7B | 0.29% | |
| 68 | DWDMORGAN STANLEY | 778,946 | $59.2B | 0.27% | |
| 69 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 3,526,700 | $59.1B | 0.26% | |
| 70 | OECORION ENGINEERED CARBONS SA | 3,741,388 | $58.1B | 0.26% | |
| 71 | 37MMRC GLOBAL INC. | 5,494,016 | $54.7B | 0.25% | |
| 72 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 463,961 | $54.4B | 0.24% | |
| 73 | BKRBAKER HUGHES COMPANY CLASS A | 1,839,376 | $53.1B | 0.24% | |
| 74 | DRHDIAMONDROCK HOSPITALITY COMPANY | 6,413,413 | $52.7B | 0.24% | |
| 75 | USNAUSANA HEALTH SCIENCES INC. | 725,651 | $52.5B | 0.24% | |
| 76 | SCSCSCANSOURCE INC. | 1,617,768 | $50.4B | 0.23% | |
| 77 | UVVUNIVERSAL CORP | 825,859 | $50.0B | 0.22% | |
| 78 | KEYKEYCORP | 2,821,824 | $48.6B | 0.22% | |
| 79 | GMS1EURGMS INC. | 1,078,363 | $48.0B | 0.21% | |
| 80 | TRSTRIMAS CORPORATION | 1,719,497 | $47.6B | 0.21% | |
| 81 | WSFSWSFS FINANCIAL CORPORATION | 1,182,877 | $47.4B | 0.21% | |
| 82 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,285,569 | $47.4B | 0.21% | |
| 83 | JNPJUNIPER NETWORKS INC. | 1,625,824 | $46.3B | 0.21% | |
| 84 | HOPEHOPE BANCORP INC. | 3,341,176 | $46.2B | 0.21% | |
| 85 | FITBFIFTH THIRD BANCORP | 1,375,531 | $46.2B | 0.21% | |
| 86 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,127,116 | $45.5B | 0.20% | |
| 87 | 1RGREV GROUP INC. | 4,077,081 | $44.3B | 0.20% | |
| 88 | UVSPUNIVEST FINANCIAL CORPORATION | 1,711,041 | $43.5B | 0.19% | |
| 89 | IVZINVESCO LTD. | 2,684,457 | $43.3B | 0.19% | |
| 90 | PKXPOSCO HOLDINGS INC. SPON ADR | 952,698 | $42.4B | 0.19% | |
| 91 | TXTTEXTRON INC. | 665,947 | $40.7B | 0.18% | |
| 92 | AMWDAMERICAN WOODMARK CORPORATION | 870,299 | $39.2B | 0.18% | |
| 93 | HSICHENRY SCHEIN INC. | 504,938 | $38.7B | 0.17% | |
| 94 | PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,936,464 | $37.0B | 0.17% | |
| 95 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $34.4B | 0.15% | |
| 96 | TBITRUEBLUE INC. | 1,795,992 | $32.1B | 0.14% | |
| 97 | IBNICICI BANK LIMITED SPON ADR | 1,715,932 | $30.4B | 0.14% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 350,005 | $28.6B | 0.13% | |
| 99 | VREXVAREX IMAGING CORPORATION | 1,296,164 | $27.7B | 0.12% | |
| 100 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 984,242 | $27.1B | 0.12% |
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