PZENA INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$22.3B
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $929.2M |
EIXEDISON INTERNATIONAL | $882.8M |
GEGENERAL ELECTRIC COMPANY | $830.0M |
LEALEAR CORPORATION | $813.6M |
MCKMCKESSON CORPORATION | $793.8M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $786.2M |
NWLNEWELL BRANDS INC | $715.3M |
TRVCCITIGROUP INC. | $705.2M |
WFCWELLS FARGO & COMPANY | $665.6M |
NRANRG ENERGY INC. | $631.0M |
NOVNOV INC | $623.1M |
EQHEQUITABLE HOLDINGS INC. | $577.4M |
AIGAMERICAN INTERNATIONAL GROUP INC. | $547.7M |
DOXAMDOCS LIMITED | $528.8M |
HALHALLIBURTON COMPANY | $523.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC. | $517.8M |
COFCAPITAL ONE FINANCIAL CORPORATION | $504.6M |
AVTAVNET INC. | $460.6M |
PVHPVH CORP. | $451.8M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $425.3M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $387.0M |
GILGILDAN ACTIVEWEAR INC. | $362.3M |
FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $328.6M |
DOWDOW INC. | $323.9M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $321.2M |
METMETLIFE INC. | $316.9M |
BACBANK OF AMERICA CORP | $286.2M |
SKAASKECHERS U.S.A. INC. CLASS A | $285.8M |
VOYAVOYA FINANCIAL INC. | $279.7M |
CLVTRIP.COM GROUP LTD. SPON ADR | $268.4M |
XOMEXXON MOBIL CORPORATION | $267.6M |
MHKMOHAWK INDUSTRIES INC. | $256.7M |
JPMJPMORGAN CHASE & CO. | $217.8M |
GSGOLDMAN SACHS GROUP INC. | $178.6M |
FTITECHNIPFMC PLC | $177.0M |
ORCLORACLE CORPORATION | $166.2M |
PFEPFIZER INC. | $155.7M |
SHELSHELL PLC | $155.0M |
BKNGBOOKING HOLDINGS INC. | $154.2M |
CAHCARDINAL HEALTH INC. | $151.4M |
JELDJELD-WEN HOLDING INC. | $129.2M |
OLNOLIN CORPORATION | $127.6M |
AMGNAMGEN INC. | $127.0M |
COSCNO FINANCIAL GROUP INC. | $125.3M |
TEXTEREX CORPORATION | $121.8M |
JNJJOHNSON & JOHNSON | $113.1M |
FLEXFLEX LTD. | $112.9M |
CICIGNA CORPORATION | $112.8M |
AXTAAXALTA COATING SYSTEMS LTD. | $112.0M |
BIDUNBAIDU INC. SPON ADR CLASS A | $109.3M |
GJBSTEELCASE INC. CLASS A | $99.9M |
BDCBELDEN INC. | $97.1M |
WBSWEBSTER FINANCIAL CORPORATION | $96.1M |
ELVELEVANCE HEALTH INC | $92.8M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $87.1M |
UBSUBS GROUP AG | $82.5M |
GAPGAP INC. | $82.4M |
4DHDANA INCORPORATED | $81.6M |
GDGENERAL DYNAMICS CORPORATION | $76.4M |
EPACENERPAC TOOL GROUP CORP CLASS A | $74.7M |
RRYDER SYSTEM INC. | $70.6M |
ASBASSOCIATED BANC-CORP | $69.0M |
CLSEURCELESTICA INC. | $68.0M |
RFREGIONS FINANCIAL CORPORATION | $67.2M |
ON1OLD NATIONAL BANCORP | $66.0M |
MTZMASTEC INC. | $65.6M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $63.7M |
DWDMORGAN STANLEY | $59.2M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $59.1M |
OECORION ENGINEERED CARBONS SA | $58.1M |
37MMRC GLOBAL INC. | $54.7M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $54.4M |
BKRBAKER HUGHES COMPANY CLASS A | $53.1M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $52.7M |
USNAUSANA HEALTH SCIENCES INC. | $52.5M |
SCSCSCANSOURCE INC. | $50.4M |
UVVUNIVERSAL CORP | $50.0M |
KEYKEYCORP | $48.6M |
GMS1EURGMS INC. | $48.0M |
TRSTRIMAS CORPORATION | $47.6M |
WSFSWSFS FINANCIAL CORPORATION | $47.4M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $47.4M |
JNPJUNIPER NETWORKS INC. | $46.3M |
HOPEHOPE BANCORP INC. | $46.2M |
FITBFIFTH THIRD BANCORP | $46.2M |
SMCIUSDSUPER MICRO COMPUTER INC. | $45.5M |
1RGREV GROUP INC. | $44.3M |
UVSPUNIVEST FINANCIAL CORPORATION | $43.5M |
IVZINVESCO LTD. | $43.3M |
PKXPOSCO HOLDINGS INC. SPON ADR | $42.4M |
TXTTEXTRON INC. | $40.7M |
AMWDAMERICAN WOODMARK CORPORATION | $39.2M |
HSICHENRY SCHEIN INC. | $38.7M |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $37.0M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $34.4M |
TBITRUEBLUE INC. | $32.1M |
IBNICICI BANK LIMITED SPON ADR | $30.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $28.6M |
VREXVAREX IMAGING CORPORATION | $27.7M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $27.1M |
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