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)

StockValue
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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