PZENA INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$26.5T
Holdings
174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 14,097,069 | $1.3T | 4.71% | |
| 2 | GEGENERAL ELECTRIC COMPANY | 11,033,492 | $1.0T | 3.93% | |
| 3 | EIXEDISON INTERNATIONAL | 14,875,516 | $1.0T | 3.83% | |
| 4 | AIGAMERICAN INTERNATIONAL GROUP INC. | 16,710,346 | $950.1B | 3.58% | |
| 5 | LEALEAR CORPORATION | 5,162,131 | $944.4B | 3.56% | |
| 6 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 10,118,702 | $932.0B | 3.51% | |
| 7 | WFCWELLS FARGO & COMPANY | 18,870,433 | $905.4B | 3.41% | |
| 8 | HALHALLIBURTON COMPANY | 38,624,847 | $883.4B | 3.33% | |
| 9 | PVHPVH CORP. | 7,775,831 | $829.3B | 3.13% | |
| 10 | NRANRG ENERGY INC. | 17,224,488 | $742.0B | 2.80% | |
| 11 | MCKMCKESSON CORPORATION | 2,950,700 | $733.5B | 2.76% | |
| 12 | EQHEQUITABLE HOLDINGS INC. | 22,083,633 | $724.1B | 2.73% | |
| 13 | TRVCCITIGROUP INC. | 11,276,902 | $681.0B | 2.57% | |
| 14 | HPEHEWLETT PACKARD ENTERPRISE CO. | 42,934,080 | $677.1B | 2.55% | |
| 15 | NWLNEWELL BRANDS INC | 28,342,422 | $619.0B | 2.33% | |
| 16 | COFCAPITAL ONE FINANCIAL CORPORATION | 3,900,980 | $566.0B | 2.13% | |
| 17 | NOVNOV INC | 40,666,965 | $551.0B | 2.08% | |
| 18 | BKRBAKER HUGHES COMPANY CLASS A | 22,833,273 | $549.4B | 2.07% | |
| 19 | AVTAVNET INC. | 12,185,337 | $502.4B | 1.89% | |
| 20 | GILGILDAN ACTIVEWEAR INC. | 10,766,094 | $456.4B | 1.72% | |
| 21 | BACBANK OF AMERICA CORP | 9,145,772 | $406.9B | 1.53% | |
| 22 | DOXAMDOCS LIMITED | 5,391,334 | $403.5B | 1.52% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LIMITED | 7,057,524 | $384.4B | 1.45% | |
| 24 | DOWDOW INC. | 6,419,626 | $364.1B | 1.37% | |
| 25 | XOMEXXON MOBIL CORPORATION | 5,437,457 | $332.7B | 1.25% | |
| 26 | METMETLIFE INC. | 5,293,024 | $330.8B | 1.25% | |
| 27 | VOYAVOYA FINANCIAL INC. | 4,851,903 | $321.7B | 1.21% | |
| 28 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 9,459,446 | $307.1B | 1.16% | |
| 29 | PFEPFIZER INC. | 4,993,118 | $294.8B | 1.11% | |
| 30 | MHKMOHAWK INDUSTRIES INC. | 1,599,051 | $291.3B | 1.10% | |
| 31 | TXTTEXTRON INC. | 3,593,922 | $277.5B | 1.05% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,744,422 | $276.2B | 1.04% | |
| 33 | GSGOLDMAN SACHS GROUP INC. | 630,348 | $241.1B | 0.91% | |
| 34 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 2,865,734 | $234.9B | 0.89% | |
| 35 | ORCLORACLE CORPORATION | 2,431,550 | $212.1B | 0.80% | |
| 36 | SKAASKECHERS U.S.A. INC. CLASS A | 4,833,399 | $209.8B | 0.79% | |
| 37 | JELDJELD-WEN HOLDING INC. | 7,396,840 | $195.0B | 0.74% | |
| 38 | SWKSTANLEY BLACK & DECKER INC. | 1,011,410 | $190.8B | 0.72% | |
| 39 | CLVTRIP.COM GROUP LTD. SPON ADR | 7,623,896 | $187.7B | 0.71% | |
| 40 | OLNOLIN CORPORATION | 3,215,822 | $185.0B | 0.70% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,009,803 | $174.0B | 0.66% | |
| 42 | COSCNO FINANCIAL GROUP INC. | 6,634,014 | $158.2B | 0.60% | |
| 43 | CAHCARDINAL HEALTH INC. | 2,984,361 | $153.7B | 0.58% | |
| 44 | FLEXFLEX LTD. | 8,231,915 | $150.9B | 0.57% | |
| 45 | JNJJOHNSON & JOHNSON | 881,404 | $150.8B | 0.57% | |
| 46 | TEXTEREX CORPORATION | 3,235,079 | $142.2B | 0.54% | |
| 47 | WBSWEBSTER FINANCIAL CORPORATION | 2,267,687 | $126.6B | 0.48% | |
| 48 | CVECENOVUS ENERGY INC. | 10,249,274 | $125.9B | 0.47% | |
| 49 | FTITECHNIPFMC PLC | 21,050,079 | $124.6B | 0.47% | |
| 50 | AMGNAMGEN INC. | 534,870 | $120.3B | 0.45% | |
| 51 | BKNGBOOKING HOLDINGS INC. | 49,791 | $119.5B | 0.45% | |
| 52 | UBSUBS GROUP AG | 6,606,486 | $118.1B | 0.45% | |
| 53 | BIDUNBAIDU INC. SPON ADR CLASS A | 774,485 | $115.2B | 0.43% | |
| 54 | BDCBELDEN INC. | 1,683,316 | $110.6B | 0.42% | |
| 55 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,003,782 | $102.1B | 0.38% | |
| 56 | CICIGNA CORPORATION | 438,874 | $100.8B | 0.38% | |
| 57 | DWDMORGAN STANLEY | 1,018,996 | $100.0B | 0.38% | |
| 58 | RRYDER SYSTEM INC. | 1,111,434 | $91.6B | 0.35% | |
| 59 | ELVANTHEM INC. | 190,486 | $88.3B | 0.33% | |
| 60 | CLSEURCELESTICA INC. | 7,593,324 | $84.5B | 0.32% | |
| 61 | GJBSTEELCASE INC. CLASS A | 7,010,227 | $82.2B | 0.31% | |
| 62 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,065,824 | $80.4B | 0.30% | |
| 63 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,941,949 | $79.9B | 0.30% | |
| 64 | RFREGIONS FINANCIAL CORPORATION | 3,629,926 | $79.1B | 0.30% | |
| 65 | ASBASSOCIATED BANC-CORP | 3,498,138 | $79.0B | 0.30% | |
| 66 | 4DHDANA INCORPORATED | 3,348,838 | $76.4B | 0.29% | |
| 67 | FMBIUSDFIRST MIDWEST BANCORP INC. | 3,688,549 | $75.5B | 0.28% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,155,708 | $72.1B | 0.27% | |
| 69 | GDGENERAL DYNAMICS CORPORATION | 345,319 | $72.0B | 0.27% | |
| 70 | JNPJUNIPER NETWORKS INC. | 1,920,154 | $68.6B | 0.26% | |
| 71 | GAPGAP INC. | 3,780,585 | $66.7B | 0.25% | |
| 72 | FITBFIFTH THIRD BANCORP | 1,510,122 | $65.8B | 0.25% | |
| 73 | KEYKEYCORP | 2,823,949 | $65.3B | 0.25% | |
| 74 | TRSTRIMAS CORPORATION | 1,723,779 | $63.8B | 0.24% | |
| 75 | OECORION ENGINEERED CARBONS SA | 3,395,766 | $62.3B | 0.24% | |
| 76 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,408,690 | $61.9B | 0.23% | |
| 77 | IVZINVESCO LTD. | 2,685,284 | $61.8B | 0.23% | |
| 78 | MTZMASTEC INC. | 668,374 | $61.7B | 0.23% | |
| 79 | SCSCSCANSOURCE INC. | 1,592,462 | $55.9B | 0.21% | |
| 80 | PKXPOSCO SPON ADR | 951,214 | $55.4B | 0.21% | |
| 81 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 926,544 | $53.8B | 0.20% | |
| 82 | MURMURPHY OIL CORPORATION | 2,050,729 | $53.5B | 0.20% | |
| 83 | HOPEHOPE BANCORP INC. | 3,548,064 | $52.2B | 0.20% | |
| 84 | DRHDIAMONDROCK HOSPITALITY COMPANY | 5,391,066 | $51.8B | 0.20% | |
| 85 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,685,819 | $51.7B | 0.19% | |
| 86 | HBANHUNTINGTON BANCSHARES INCORPORATED | 3,345,914 | $51.6B | 0.19% | |
| 87 | UVSPUNIVEST FINANCIAL CORPORATION | 1,721,598 | $51.5B | 0.19% | |
| 88 | 1RGREV GROUP INC. | 3,615,998 | $51.2B | 0.19% | |
| 89 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED | 464,479 | $50.9B | 0.19% | |
| 90 | TBITRUEBLUE INC. | 1,769,139 | $49.0B | 0.18% | |
| 91 | UVVUNIVERSAL CORP | 883,485 | $48.5B | 0.18% | |
| 92 | AMWDAMERICAN WOODMARK CORPORATION | 736,196 | $48.0B | 0.18% | |
| 93 | USNAUSANA HEALTH SCIENCES INC. | 445,632 | $45.1B | 0.17% | |
| 94 | MOG/AMOOG INC. CLASS A | 554,965 | $44.9B | 0.17% | |
| 95 | THNPYTECHNIP ENERGIES NV ADR | 2,876,490 | $41.7B | 0.16% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 344,316 | $41.4B | 0.16% | |
| 97 | IBNICICI BANK LIMITED SPON ADR | 1,939,358 | $38.4B | 0.14% | |
| 98 | VREXVAREX IMAGING CORPORATION | 1,199,257 | $37.8B | 0.14% | |
| 99 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 987,919 | $37.0B | 0.14% | |
| 100 | CSCOCISCO SYSTEMS INC. | 570,053 | $36.1B | 0.14% |
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