PZENA INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$25.3T
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 10,180,643 | $1.0T | 4.15% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 14,110,915 | $1.0T | 4.15% | |
| 3 | AIGAMERICAN INTERNATIONAL GROUP INC. | 16,829,070 | $923.7B | 3.66% | |
| 4 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 10,187,842 | $878.3B | 3.48% | |
| 5 | WFCWELLS FARGO & COMPANY | 18,879,940 | $876.2B | 3.47% | |
| 6 | HALHALLIBURTON COMPANY | 39,013,261 | $843.5B | 3.34% | |
| 7 | EIXEDISON INTERNATIONAL | 14,686,755 | $814.7B | 3.22% | |
| 8 | LEALEAR CORPORATION | 5,186,846 | $811.6B | 3.21% | |
| 9 | PVHPVH CORP. | 7,523,521 | $773.3B | 3.06% | |
| 10 | TRVCCITIGROUP INC. | 10,456,683 | $733.9B | 2.90% | |
| 11 | NRANRG ENERGY INC. | 16,483,758 | $673.0B | 2.66% | |
| 12 | EQHEQUITABLE HOLDINGS INC. | 22,131,172 | $656.0B | 2.60% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE CO. | 43,376,456 | $618.1B | 2.45% | |
| 14 | COFCAPITAL ONE FINANCIAL CORPORATION | 3,809,125 | $617.0B | 2.44% | |
| 15 | BKRBAKER HUGHES COMPANY CLASS A | 24,207,511 | $598.7B | 2.37% | |
| 16 | MCKMCKESSON CORPORATION | 2,979,015 | $594.0B | 2.35% | |
| 17 | NWLNEWELL BRANDS INC | 26,163,291 | $579.3B | 2.29% | |
| 18 | NOVNOV INC | 40,799,160 | $534.9B | 2.12% | |
| 19 | AVTAVNET INC. | 12,226,449 | $452.0B | 1.79% | |
| 20 | BACBANK OF AMERICA CORP | 9,681,180 | $411.0B | 1.63% | |
| 21 | DOXAMDOCS LIMITED | 5,296,210 | $401.0B | 1.59% | |
| 22 | GILGILDAN ACTIVEWEAR INC. | 10,680,800 | $390.0B | 1.54% | |
| 23 | DOWDOW INC. | 6,212,506 | $357.6B | 1.42% | |
| 24 | TXTTEXTRON INC. | 5,095,312 | $355.7B | 1.41% | |
| 25 | FFORD MOTOR COMPANY | 24,201,219 | $342.7B | 1.36% | |
| 26 | XOMEXXON MOBIL CORPORATION | 5,726,218 | $336.8B | 1.33% | |
| 27 | METMETLIFE INC. | 5,316,817 | $328.2B | 1.30% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LIMITED | 7,102,578 | $327.0B | 1.29% | |
| 29 | VOYAVOYA FINANCIAL INC. | 4,810,089 | $295.3B | 1.17% | |
| 30 | MHKMOHAWK INDUSTRIES INC. | 1,590,075 | $282.1B | 1.12% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,716,239 | $280.9B | 1.11% | |
| 32 | ORCLORACLE CORPORATION | 2,946,834 | $256.8B | 1.02% | |
| 33 | GSGOLDMAN SACHS GROUP INC. | 637,421 | $241.0B | 0.95% | |
| 34 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 6,407,774 | $224.1B | 0.89% | |
| 35 | CLVTRIP.COM GROUP LTD. SPON ADR | 7,046,589 | $216.7B | 0.86% | |
| 36 | PFEPFIZER INC. | 5,021,894 | $216.0B | 0.85% | |
| 37 | SKAASKECHERS U.S.A. INC. CLASS A | 4,653,758 | $196.0B | 0.78% | |
| 38 | JELDJELD-WEN HOLDING INC. | 7,401,245 | $185.3B | 0.73% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,030,880 | $179.7B | 0.71% | |
| 40 | SWKSTANLEY BLACK & DECKER INC. | 1,012,492 | $177.5B | 0.70% | |
| 41 | DWDMORGAN STANLEY | 1,754,556 | $170.7B | 0.68% | |
| 42 | OLNOLIN CORPORATION | 3,393,354 | $163.7B | 0.65% | |
| 43 | COSCNO FINANCIAL GROUP INC. | 6,788,861 | $159.8B | 0.63% | |
| 44 | FTITECHNIPFMC PLC | 20,944,215 | $157.7B | 0.62% | |
| 45 | CAHCARDINAL HEALTH INC. | 2,956,436 | $146.2B | 0.58% | |
| 46 | JNJJOHNSON & JOHNSON | 885,917 | $143.1B | 0.57% | |
| 47 | RRYDER SYSTEM INC. | 1,699,681 | $140.6B | 0.56% | |
| 48 | TEXTEREX CORPORATION | 3,251,860 | $136.9B | 0.54% | |
| 49 | FLEXFLEX LTD. | 7,723,828 | $136.6B | 0.54% | |
| 50 | CVECENOVUS ENERGY INC. | 12,695,023 | $127.7B | 0.51% | |
| 51 | WBSWEBSTER FINANCIAL CORPORATION | 2,270,870 | $123.7B | 0.49% | |
| 52 | BIDUNBAIDU INC. SPON ADR CLASS A | 777,825 | $119.6B | 0.47% | |
| 53 | BKNGBOOKING HOLDINGS INC. | 49,640 | $117.8B | 0.47% | |
| 54 | BDCBELDEN INC. | 1,959,959 | $114.2B | 0.45% | |
| 55 | AMGNAMGEN INC. | 533,272 | $113.4B | 0.45% | |
| 56 | UBSUBS GROUP AG | 6,624,379 | $105.6B | 0.42% | |
| 57 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,007,541 | $96.4B | 0.38% | |
| 58 | CICIGNA CORPORATION | 439,491 | $88.0B | 0.35% | |
| 59 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,912,847 | $81.1B | 0.32% | |
| 60 | RFREGIONS FINANCIAL CORPORATION | 3,765,633 | $80.2B | 0.32% | |
| 61 | CLSEURCELESTICA INC. | 8,704,408 | $77.3B | 0.31% | |
| 62 | GJBSTEELCASE INC. CLASS A | 6,000,369 | $76.1B | 0.30% | |
| 63 | ASBASSOCIATED BANC-CORP | 3,477,267 | $74.5B | 0.29% | |
| 64 | ELVANTHEM INC. | 191,940 | $71.6B | 0.28% | |
| 65 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,177,943 | $69.7B | 0.28% | |
| 66 | FMBIUSDFIRST MIDWEST BANCORP INC. | 3,624,298 | $68.9B | 0.27% | |
| 67 | 4DHDANA INCORPORATED | 3,078,643 | $68.5B | 0.27% | |
| 68 | MURMURPHY OIL CORPORATION | 2,724,072 | $68.0B | 0.27% | |
| 69 | GDGENERAL DYNAMICS CORPORATION | 344,771 | $67.6B | 0.27% | |
| 70 | PKXPOSCO SPON ADR | 957,976 | $66.1B | 0.26% | |
| 71 | IVZINVESCO LTD. | 2,690,315 | $64.9B | 0.26% | |
| 72 | FITBFIFTH THIRD BANCORP | 1,519,955 | $64.5B | 0.26% | |
| 73 | KEYKEYCORP | 2,967,479 | $64.2B | 0.25% | |
| 74 | 1RGREV GROUP INC. | 3,626,812 | $62.2B | 0.25% | |
| 75 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,070,959 | $61.2B | 0.24% | |
| 76 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 13,135,360 | $60.4B | 0.24% | |
| 77 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 1,671,580 | $59.1B | 0.23% | |
| 78 | MTZMASTEC INC. | 656,960 | $56.7B | 0.22% | |
| 79 | SCSCSCANSOURCE INC. | 1,599,803 | $55.7B | 0.22% | |
| 80 | TRSTRIMAS CORPORATION | 1,719,905 | $55.7B | 0.22% | |
| 81 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,693,596 | $54.5B | 0.22% | |
| 82 | JNPJUNIPER NETWORKS INC. | 1,952,720 | $53.7B | 0.21% | |
| 83 | HBANHUNTINGTON BANCSHARES INCORPORATED | 3,385,803 | $52.3B | 0.21% | |
| 84 | OECORION ENGINEERED CARBONS SA | 2,868,426 | $52.3B | 0.21% | |
| 85 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 464,660 | $51.7B | 0.20% | |
| 86 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,404,606 | $51.4B | 0.20% | |
| 87 | HOPEHOPE BANCORP INC. | 3,531,570 | $51.0B | 0.20% | |
| 88 | DRHDIAMONDROCK HOSPITALITY COMPANY | 5,192,684 | $49.1B | 0.19% | |
| 89 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 918,723 | $48.0B | 0.19% | |
| 90 | TBITRUEBLUE INC. | 1,764,551 | $47.8B | 0.19% | |
| 91 | THNPYTECHNIP ENERGIES NV ADR | 3,040,379 | $47.6B | 0.19% | |
| 92 | UVSPUNIVEST FINANCIAL CORPORATION | 1,710,469 | $46.9B | 0.19% | |
| 93 | UVVUNIVERSAL CORP | 862,152 | $41.7B | 0.16% | |
| 94 | MOG/AMOOG INC. CLASS A | 541,594 | $41.3B | 0.16% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 341,064 | $38.1B | 0.15% | |
| 96 | IBNICICI BANK LIMITED SPON ADR | 1,998,452 | $37.7B | 0.15% | |
| 97 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 999,274 | $36.6B | 0.15% | |
| 98 | WSFSWSFS FINANCIAL CORPORATION | 695,741 | $35.7B | 0.14% | |
| 99 | HOFTHOOKER FURNISHINGS CORPORATION | 1,301,132 | $35.1B | 0.14% | |
| 100 | VREXVAREX IMAGING CORPORATION | 1,225,670 | $34.6B | 0.14% |
Page 1 of 2Next