PZENA INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$16.0B
Holdings
167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
IEIINSIGHT ENTERPRISES INC. | $923K |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $921K |
—OTP BANK NYRT SPON ADR 144A | $864K |
BIIBBIOGEN INC. | $810K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $611K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $574K |
DOXAMDOCS LIMITED | $572K |
SEBSEABOARD CORPORATION | $567K |
ALXNALEXION PHARMACEUTICALS INC. | $563K |
DLTRDOLLAR TREE INC. | $557K |
GEGENERAL ELECTRIC COMPANY | $556K |
—REUNERT LIMITED UNSPON ADR | $548K |
ABGAMERISOURCEBERGEN CORPORATION | $541K |
ABBVABBVIE INC. | $534K |
EDCONSOLIDATED EDISON INC. | $532K |
LEALEAR CORPORATION | $532K |
INGRINGREDION INCORPORATED | $529K |
WBAWALGREENS BOOTS ALLIANCE INC | $525K |
UTHUNITED THERAPEUTICS CORPORATION | $514K |
GILDGILEAD SCIENCES INC. | $512K |
EX9EXELIXIS INC. | $509K |
NEUNEWMARKET CORPORATION | $501K |
AIGAMERICAN INTERNATIONAL GROUP INC. | $497K |
MCKMCKESSON CORPORATION | $497K |
HALHALLIBURTON COMPANY | $482K |
PRGOPERRIGO CO. PLC | $473K |
RNRRENAISSANCERE HOLDINGS LTD. | $450K |
—CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $444K |
PVHPVH CORP. | $439K |
COFCAPITAL ONE FINANCIAL CORPORATION | $435K |
WFCWELLS FARGO & COMPANY | $434K |
NWLNEWELL BRANDS INC | $425K |
MMSMAXIMUS INC. | $422K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $418K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $399K |
EQHEQUITABLE HOLDINGS INC. | $376K |
TRVCCITIGROUP INC. | $368K |
OMCOMNICOM GROUP INC | $353K |
NOVEURNATIONAL OILWELL VARCO INC. | $344K |
GILGILDAN ACTIVEWEAR INC. | $330K |
FFORD MOTOR COMPANY | $320K |
AVTAVNET INC. | $309K |
DWDMORGAN STANLEY | $299K |
EIXEDISON INTERNATIONAL | $298K |
AXSAXIS CAPITAL HOLDINGS LIMITED | $291K |
BKRBAKER HUGHES COMPANY CLASS A | $287K |
ITRNITURAN LOCATION AND CONTROL LTD. | $285K |
DOWDOW INC. | $271K |
BACBANK OF AMERICA CORP | $261K |
—MYLAN N.V. | $255K |
SWKSTANLEY BLACK & DECKER INC. | $246K |
TXTTEXTRON INC. | $244K |
VOYAVOYA FINANCIAL INC. | $226K |
NRANRG ENERGY INC. | $219K |
MHKMOHAWK INDUSTRIES INC. | $213K |
METMETLIFE INC. | $203K |
FLEXFLEX LTD. | $197K |
GSGOLDMAN SACHS GROUP INC. | $183K |
JPMJPMORGAN CHASE & CO. | $177K |
ORCLORACLE CORPORATION | $165K |
CLVTRIP.COM GROUP LTD. SPON ADR | $158K |
FTITECHNIPFMC PLC | $154K |
CAHCARDINAL HEALTH INC. | $146K |
RRYDER SYSTEM INC. | $134K |
COSCNO FINANCIAL GROUP INC. | $132K |
AMGNAMGEN INC. | $128K |
JELDJELD-WEN HOLDING INC. | $122K |
—A.P. MOLLER - MAERSK A/S UNSPON ADR | $118K |
XOMEXXON MOBIL CORPORATION | $118K |
TEXTEREX CORPORATION | $116K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $115K |
BIDUNBAIDU INC. SPON ADR CLASS A | $108K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $104K |
PFEPFIZER INC. | $100K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $88K |
OLNOLIN CORPORATION | $78K |
BKNGBOOKING HOLDINGS INC. | $77K |
EPACENERPAC TOOL GROUP CORP CLASS A | $76K |
CICIGNA CORPORATION | $76K |
WBSWEBSTER FINANCIAL CORPORATION | $73K |
CVECENOVUS ENERGY INC. | $72K |
CVSCVS HEALTH CORPORATION | $68K |
UBSUBS GROUP AG | $67K |
PHPARKER-HANNIFIN CORPORATION | $66K |
RFREGIONS FINANCIAL CORPORATION | $63K |
JNPJUNIPER NETWORKS INC. | $62K |
FITBFIFTH THIRD BANCORP | $56K |
CUCAAVIS BUDGET GROUP INC. | $56K |
KEYKEYCORP | $55K |
SPBSPECTRUM BRANDS HOLDINGS INC. | $52K |
IVZINVESCO LTD. | $52K |
CLSEURCELESTICA INC. | $47K |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $46K |
ETRENTERGY CORPORATION | $44K |
BDCBELDEN INC. | $44K |
PKXPOSCO SPON ADR | $44K |
4DHDANA INCORPORATED | $42K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $42K |
HOFTHOOKER FURNITURE CORPORATION | $42K |
GAPGAP INC. | $41K |
Page 1 of 2Next