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 |
|---|---|
VREXVAREX IMAGING CORPORATION | $27.1B |
CSCOCISCO SYSTEMS INC. | $25.6B |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $24.8B |
DOXAMDOCS LIMITED | $23.8B |
K6BKBR INC. | $23.4B |
SNASNAP-ON INCORPORATED | $23.3B |
ACMAECOM | $23.1B |
GLGLOBE LIFE INC. | $23.0B |
ARWARROW ELECTRONICS INC. | $22.9B |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $22.1B |
—PLANTRONICS INC. | $22.0B |
GGENPACT LIMITED | $21.2B |
ETRENTERGY CORPORATION | $19.0B |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $18.8B |
COWNEURCOWEN INC CLASS A | $17.3B |
BACVERIZON COMMUNICATIONS INC. | $14.0B |
THGHANOVER INSURANCE GROUP INC. | $11.4B |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $6.5B |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $5.6B |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $5.1B |
ABEVAMBEV SA SPON ADR | $5.0B |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A | $4.6B |
LVLNSPDR SER TR S&P REGL BKG | $4.5B |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $4.0B |
LNVGYLENOVO GROUP LIMITED SPON ADR | $3.7B |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $3.7B |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $3.4B |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2.8B |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $2.8B |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.6B |
—CEZ AS UNSPON ADR | $2.5B |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2.5B |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $2.5B |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2.5B |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2.3B |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $2.1B |
SLBSCHLUMBERGER NV | $2.1B |
OIHVANECK VECTORS ETF TR OIL SVCS ETF | $1.7B |
SSLSASOL LIMITED SPON ADR | $1.3B |
IWDISHARES TR RUS 1000 VAL ETF | $1.3B |
—OTP BANK NYRT SPON ADR 144A | $1.3B |
CHLUSDCHINA MOBILE LIMITED SPON ADR | $917.0M |
—REUNERT LIMITED UNSPON ADR | $787.0M |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $701.0M |
ABBVABBVIE INC. | $668.0M |
DLTRDOLLAR TREE INC. | $660.0M |
UTHUNITED THERAPEUTICS CORPORATION | $651.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $650.0M |
CHRWC.H. ROBINSON WORLDWIDE INC. | $638.0M |
KRKROGER CO. | $638.0M |
INGRINGREDION INCORPORATED | $638.0M |
ALXNALEXION PHARMACEUTICALS INC. | $633.0M |
EDCONSOLIDATED EDISON INC. | $611.0M |
GILDGILEAD SCIENCES INC. | $587.0M |
EX9EXELIXIS INC. | $570.0M |
ABGAMERISOURCEBERGEN CORPORATION | $564.0M |
NEUNEWMARKET CORPORATION | $540.0M |
TSNTYSON FOODS INC. CLASS A | $534.0M |
AZOAUTOZONE INC. | $532.0M |
MMSMAXIMUS INC. | $518.0M |
ALSALLSTATE CORPORATION | $516.0M |
RNRRENAISSANCERE HOLDINGS LTD. | $344.0M |
ITRNITURAN LOCATION AND CONTROL LTD. | $337.0M |
—CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $328.0M |
ITUBITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $263.0M |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $164.0M |
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