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 |
|---|---|
ACMAECOM | $22.2M |
OECORION ENGINEERED CARBONS SA | $21.4M |
GGENPACT LIMITED | $21.0M |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $20.6M |
VREXVAREX IMAGING CORPORATION | $20.6M |
COWNEURCOWEN INC CLASS A | $19.7M |
GLGLOBE LIFE INC. | $19.3M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $19.0M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $18.7M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $18.7M |
K6BKBR INC. | $18.6M |
TBITRUEBLUE INC. | $15.6M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $14.5M |
BACVERIZON COMMUNICATIONS INC. | $14.3M |
—PLANTRONICS INC. | $11.9M |
CCLCARNIVAL CORPORATION | $10.4M |
THGHANOVER INSURANCE GROUP INC. | $9.1M |
CMACOMERICA INCORPORATED | $4.6M |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $4.4M |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $4.3M |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3.2M |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $3.2M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $3.1M |
IWNISHARES TR RUS 2000 VAL ETF | $3.0M |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2.6M |
LNVGYLENOVO GROUP LIMITED SPON ADR | $2.6M |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2.3M |
KKRKKR & CO. INC. CLASS A | $2.1M |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2.1M |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2.0M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $2.0M |
—CEZ AS UNSPON ADR | $2.0M |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $1.8M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.7M |
ABEVAMBEV SA SPON ADR | $1.7M |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $1.7M |
CHLUSDCHINA MOBILE LIMITED SPON ADR | $1.6M |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $1.6M |
IWDISHARES TR RUS 1000 VAL ETF | $1.1M |
SSLSASOL LIMITED SPON ADR | $1.1M |
IEIINSIGHT ENTERPRISES INC. | $923K |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $921K |
—OTP BANK NYRT SPON ADR 144A | $864K |
BIIBBIOGEN INC. | $810K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $574K |
DOXAMDOCS LIMITED | $572K |
SEBSEABOARD CORPORATION | $567K |
ALXNALEXION PHARMACEUTICALS INC. | $563K |
DLTRDOLLAR TREE INC. | $557K |
—REUNERT LIMITED UNSPON ADR | $548K |
ABGAMERISOURCEBERGEN CORPORATION | $541K |
ABBVABBVIE INC. | $534K |
EDCONSOLIDATED EDISON INC. | $532K |
INGRINGREDION INCORPORATED | $529K |
WBAWALGREENS BOOTS ALLIANCE INC | $525K |
UTHUNITED THERAPEUTICS CORPORATION | $514K |
GILDGILEAD SCIENCES INC. | $512K |
EX9EXELIXIS INC. | $509K |
NEUNEWMARKET CORPORATION | $501K |
PRGOPERRIGO CO. PLC | $473K |
RNRRENAISSANCERE HOLDINGS LTD. | $450K |
—CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $444K |
MMSMAXIMUS INC. | $422K |
OMCOMNICOM GROUP INC | $353K |
ITRNITURAN LOCATION AND CONTROL LTD. | $285K |
—A.P. MOLLER - MAERSK A/S UNSPON ADR | $118K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $115K |
PreviousPage 2 of 2