PZENA INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$21.2B
Holdings
166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC COMPANY | $970.5M |
LEALEAR CORPORATION | $732.7M |
HALHALLIBURTON COMPANY | $731.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $703.8M |
PVHPVH CORP. | $692.5M |
AIGAMERICAN INTERNATIONAL GROUP INC. | $661.3M |
WFCWELLS FARGO & COMPANY | $618.1M |
TRVCCITIGROUP INC. | $597.9M |
COFCAPITAL ONE FINANCIAL CORPORATION | $577.5M |
NOVEURNATIONAL OILWELL VARCO INC. | $542.7M |
MCKMCKESSON CORPORATION | $537.3M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $533.0M |
NWLNEWELL BRANDS INC | $512.0M |
EIXEDISON INTERNATIONAL | $505.0M |
EQHEQUITABLE HOLDINGS INC. | $503.3M |
BKRBAKER HUGHES COMPANY CLASS A | $493.4M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $479.6M |
AVTAVNET INC. | $441.0M |
GILGILDAN ACTIVEWEAR INC. | $420.9M |
FFORD MOTOR COMPANY | $391.5M |
TXTTEXTRON INC. | $377.5M |
NRANRG ENERGY INC. | $344.5M |
DWDMORGAN STANLEY | $341.4M |
BACBANK OF AMERICA CORP | $333.6M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $332.4M |
VTRSVIATRIS INC COM | $320.2M |
DOWDOW INC. | $300.7M |
VOYAVOYA FINANCIAL INC. | $270.8M |
MHKMOHAWK INDUSTRIES INC. | $267.6M |
METMETLIFE INC. | $253.3M |
GSGOLDMAN SACHS GROUP INC. | $242.5M |
JPMJPMORGAN CHASE & CO. | $232.0M |
FTITECHNIPFMC PLC | $231.9M |
ORCLORACLE CORPORATION | $210.4M |
SWKSTANLEY BLACK & DECKER INC. | $184.5M |
BIDUNBAIDU INC. SPON ADR CLASS A | $184.4M |
RRYDER SYSTEM INC. | $183.2M |
CAHCARDINAL HEALTH INC. | $171.4M |
CLVTRIP.COM GROUP LTD. SPON ADR | $166.1M |
TEXTEREX CORPORATION | $165.6M |
XOMEXXON MOBIL CORPORATION | $163.5M |
COSCNO FINANCIAL GROUP INC. | $161.7M |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $149.7M |
FLEXFLEX LTD. | $142.3M |
JELDJELD-WEN HOLDING INC. | $131.5M |
AMGNAMGEN INC. | $118.1M |
WBSWEBSTER FINANCIAL CORPORATION | $113.0M |
OLNOLIN CORPORATION | $107.4M |
BKNGBOOKING HOLDINGS INC. | $106.7M |
PFEPFIZER INC. | $103.4M |
CVECENOVUS ENERGY INC. | $101.8M |
EPACENERPAC TOOL GROUP CORP CLASS A | $95.3M |
CICIGNA CORPORATION | $92.0M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $90.3M |
UBSUBS GROUP AG | $84.4M |
CVSCVS HEALTH CORPORATION | $84.3M |
BDCBELDEN INC. | $82.5M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $69.2M |
KEYKEYCORP | $68.2M |
RFREGIONS FINANCIAL CORPORATION | $68.0M |
GJBSTEELCASE INC. CLASS A | $67.5M |
CUCAAVIS BUDGET GROUP INC. | $67.4M |
4DHDANA INCORPORATED | $65.6M |
JNPJUNIPER NETWORKS INC. | $64.9M |
IVZINVESCO LTD. | $64.3M |
PKXPOSCO SPON ADR | $63.9M |
CLSEURCELESTICA INC. | $62.6M |
ASBASSOCIATED BANC-CORP | $61.7M |
MTZMASTEC INC. | $56.9M |
FITBFIFTH THIRD BANCORP | $56.2M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED | $49.6M |
HOFTHOOKER FURNITURE CORPORATION | $49.0M |
TRSTRIMAS CORPORATION | $48.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $48.3M |
TCFTCF FINANCIAL CORPORATION | $48.1M |
IBNICICI BANK LIMITED SPON ADR | $47.9M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $47.1M |
WSFSWSFS FINANCIAL CORPORATION | $46.3M |
SCSCSCANSOURCE INC. | $45.2M |
MOG/AMOOG INC. CLASS A | $44.1M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $44.0M |
FMBIUSDFIRST MIDWEST BANCORP INC. | $42.1M |
HOPEHOPE BANCORP INC. | $41.6M |
HOUSREALOGY HOLDINGS CORP. | $41.4M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $41.3M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $41.0M |
UVVUNIVERSAL CORP | $40.5M |
1RGREV GROUP INC. | $39.9M |
UVSPUNIVEST FINANCIAL CORPORATION | $39.4M |
MURMURPHY OIL CORPORATION | $38.9M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $38.8M |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $38.4M |
KELKELLOGG COMPANY | $37.0M |
DOVDOVER CORPORATION | $36.5M |
GAPGAP INC. | $34.7M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $33.2M |
OECORION ENGINEERED CARBONS SA | $32.7M |
SMCIUSDSUPER MICRO COMPUTER INC. | $31.5M |
TBITRUEBLUE INC. | $30.4M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $27.5M |
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