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	Shares	Value	% Portfolio
101	MOG/AMOOG INC. CLASS A	339,763	$27.0B	120.81%
102	CBRECBRE GROUP INC. CLASS A	363,826	$26.8B	119.95%
103	ARWARROW ELECTRONICS INC.	233,547	$26.2B	117.25%
104	CSCOCISCO SYSTEMS INC.	594,062	$25.3B	113.45%
105	MPAAMOTORCAR PARTS OF AMERICA INC.	1,843,639	$24.2B	108.34%
106	ABEVAMBEV SA SPON ADR	9,421,397	$23.6B	105.92%
107	GLGLOBE LIFE INC.	241,670	$23.6B	105.50%
108	HOFTHOOKER FURNISHINGS CORPORATION	1,487,787	$23.1B	103.62%
109	GGENPACT LIMITED	505,174	$21.4B	95.84%
110	SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR	722,806	$20.6B	92.46%
111	THNPYTECHNIP ENERGIES NV ADR	1,236,155	$15.3B	68.60%
112	VNOVORNADO REALTY TRUST	475,402	$13.6B	60.88%
113	ETRENTERGY CORPORATION	110,572	$12.5B	55.78%
114	BACVERIZON COMMUNICATIONS INC.	229,953	$11.7B	52.27%
115	SNASNAP-ON INCORPORATED	56,187	$11.1B	49.59%
116	BABAALIBABA GROUP HOLDING LTD. SPON ADR	39,184	$4.5B	19.95%
117	—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A	596,073	$4.4B	19.57%
118	9KGNEXTIER OILFIELD SOLUTIONS INC.	409,872	$3.9B	17.46%
119	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR	1,742,473	$3.5B	15.77%
120	SCBFYSTANDARD CHARTERED PLC UNSPON ADR	216,586	$3.3B	14.81%
121	GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR	107,659	$3.2B	14.27%
122	SSLSASOL LIMITED SPON ADR	134,287	$3.1B	13.87%
123	SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR	2,730	$3.0B	13.42%
124	WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR	86,351	$2.5B	11.23%
125	PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR	313,015	$2.4B	10.88%
126	LNVGYLENOVO GROUP LIMITED SPON ADR	107,424	$2.0B	9.01%
127	—HYUNDAI MOTOR COMPANY SPON GDR 144A	26,847	$1.9B	8.36%
128	CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR	123,360	$1.6B	7.39%
129	ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD	343,744	$1.5B	6.59%
130	—CEZ AS UNSPON ADR	58,063	$1.3B	5.84%
131	KBIAKB FINANCIAL GROUP INC. SPON ADR	33,522	$1.2B	5.59%
132	—VTECH HOLDINGS LIMITED UNSPON ADR	139,730	$1.1B	4.85%
133	—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H	25,144	$955.0M	4.28%
134	TSCDYTESCO PLC SPON ADR	84,268	$783.0M	3.51%
135	REGNREGENERON PHARMACEUTICALS INC.	1,119	$661.0M	2.96%
136	ITRNITURAN LOCATION AND CONTROL LTD.	26,625	$652.0M	2.92%
137	MRKMERCK & CO. INC.	7,135	$650.0M	2.91%
138	MEDPMEDPACE HOLDINGS INC.	4,278	$640.0M	2.87%
139	—REUNERT LIMITED UNSPON ADR	127,975	$625.0M	2.80%
140	VWAPYVOLKSWAGEN AG UNSPON ADR PFD	42,703	$566.0M	2.54%
141	ABGAMERISOURCEBERGEN CORPORATION	3,878	$549.0M	2.46%
142	METAMETA PLATFORMS INC. CLASS A	3,378	$545.0M	2.44%
143	NOKNOKIA OYJ SPON ADR	114,106	$526.0M	2.36%
144	BIIBBIOGEN INC.	2,384	$486.0M	2.18%
145	CMCSACOMCAST CORPORATION CLASS A	11,510	$452.0M	2.02%
146	EX9EXELIXIS INC.	20,669	$430.0M	1.93%
147	BCSBARCLAYS PLC SPON ADR	55,321	$420.0M	1.88%
148	QRVOQORVO INC.	4,245	$400.0M	1.79%
149	INTCINTEL CORPORATION	10,632	$398.0M	1.78%
150	IPGPIPG PHOTONICS CORPORATION	4,192	$395.0M	1.77%
151	HUMHUMANA INC.	844	$395.0M	1.77%
152	LPLALPL FINANCIAL HOLDINGS INC.	2,072	$382.0M	1.71%
153	LRCXEURLAM RESEARCH CORPORATION	879	$375.0M	1.68%
154	WSMWILLIAMS-SONOMA INC.	3,327	$369.0M	1.65%
155	DELLDELL TECHNOLOGIES INC CLASS C	7,618	$352.0M	1.58%
156	PLTKPLAYTIKA HOLDING CORP.	22,824	$302.0M	1.35%
157	AWMSKYWORKS SOLUTIONS INC.	3,209	$297.0M	1.33%
158	DHID.R. HORTON INC.	3,981	$264.0M	1.18%
159	DGXQUEST DIAGNOSTICS INCORPORATED	1,966	$261.0M	1.17%
160	MURMURPHY OIL CORPORATION	8,444	$255.0M	1.14%
161	—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR	180,465	$240.0M	1.07%
162	HMCHONDA MOTOR CO. LTD. SPON ADR	9,011	$218.0M	0.98%
163	CA8ACACI INTERNATIONAL INC CLASS A	765	$216.0M	0.97%
164	ANAUTONATION INC.	1,882	$210.0M	0.94%
165	HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS	23,319	$170.0M	0.76%
166	FFORD MOTOR COMPANY	14,961	$167.0M	0.75%
167	SIRIEURSIRIUS XM HOLDINGS INC.	20,715	$127.0M	0.57%
168	LUKOYOIL COMPANY LUKOIL PJSC SPON ADR	45,362	$0	0.00%

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