Pzena Investment Management LLC
Richard Pzena · As of Q1 2021 · filed May 7, 2021
| GENERAL ELECTRIC COMPANY | 4.5% | Reduced −5.4% | 84,996,298 | $1.12B |
| LEA LEAR CORP | 3.4% | Added +0.9% | 4,649,740 | $842.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.3% | Added +1.5% | 17,730,392 | $819.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.2% | Added +18.7% | 10,193,327 | $796.3M |
| WFC WELLS FARGO & CO | 3.2% | Reduced −1.5% | 20,176,158 | $788.3M |
| EIX EDISON INTERNATIONAL | 3.2% | Added +65.3% | 13,287,086 | $778.6M |
| HAL HALLIBURTON CO | 3.1% | Reduced −7.5% | 35,791,501 | $768.1M |
| PVH PVH CORP | 3.1% | Reduced −3.1% | 7,149,836 | $755.7M |
| C CITIGROUP INC | 2.9% | Reduced −0.4% | 9,659,688 | $702.7M |
| COF CAPITAL ONE FINANCIAL CORP | 2.8% | Reduced −7.2% | 5,419,025 | $689.5M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.7% | Reduced −4.5% | 42,972,590 | $676.4M |
| EQH EQUITABLE HOLDINGS INC | 2.7% | Added +2.0% | 20,053,666 | $654.2M |
| NWL NEWELL BRANDS INC | 2.7% | Added +1.0% | 24,351,124 | $652.1M |
| WAB WABTEC CORP | 2.6% | Added +25.5% | 8,220,976 | $650.8M |
| MCK MCKESSON CORP | 2.4% | Reduced −1.3% | 3,050,610 | $595.0M |
| NOV NOV INC | 2.2% | New | 39,521,982 | $542.2M |
| AVT AVNET INC | 2.1% | Reduced −1.7% | 12,345,829 | $512.5M |
| BKR BAKER HUGHES CO | 2.0% | Reduced −5.2% | 22,426,196 | $484.6M |
| TXT TEXTRON INC | 1.8% | Added +3.0% | 8,043,545 | $451.1M |
| BAC BANK OF AMERICA CORP | 1.7% | Reduced −3.4% | 10,634,297 | $411.4M |
| F FORD MOTOR CO | 1.6% | Reduced −26.6% | 32,696,735 | $400.5M |
| GIL GILDAN ACTIVEWEAR INC | 1.6% | Reduced −13.6% | 12,981,016 | $398.0M |
| NRG NRG ENERGY INC | 1.4% | Added +1.4% | 9,306,439 | $351.1M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.4% | Added +6.3% | 7,010,357 | $347.5M |
| DOW DOW INC | 1.4% | Added +0.0% | 5,421,122 | $346.6M |
| MHK MOHAWK INDUSTRIES INC | 1.3% | Reduced −11.3% | 1,684,204 | $323.9M |
| MET METLIFE INC | 1.3% | Reduced −4.1% | 5,173,372 | $314.5M |
| DOX AMDOCS LTD | 1.3% | Added +1233.7% | 4,468,489 | $313.5M |
| VOYA VOYA FINANCIAL INC | 1.2% | Added +2.1% | 4,701,684 | $299.2M |
| MS MORGAN STANLEY | 1.0% | Reduced −33.4% | 3,318,998 | $257.8M |
| JPM JPMORGAN CHASE & CO | 1.0% | Reduced −8.2% | 1,675,711 | $255.1M |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Reduced −20.4% | 731,988 | $239.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.0% | Added +21.6% | 5,990,266 | $237.4M |
| ORCL ORACLE CORP | 0.9% | Reduced −1.9% | 3,192,235 | $224.0M |
| EXMOC EXXON MOBIL CORP | 0.9% | Reduced −2.7% | 3,859,547 | $215.5M |
| R RYDER SYSTEM INC | 0.8% | Reduced −8.6% | 2,710,360 | $205.0M |
| SWK STANLEY BLACK & DECKER INC | 0.8% | Reduced −1.4% | 1,019,278 | $203.5M |
| CAH CARDINAL HEALTH INC | 0.7% | Reduced −7.0% | 2,976,893 | $180.8M |
| CNO CNO FINANCIAL GROUP INC | 0.7% | Added +1.1% | 7,353,500 | $178.6M |
| OLN OLIN CORP | 0.7% | Added +7.2% | 4,686,791 | $178.0M |
| FTI TECHNIPFMC PLC | 0.7% | Reduced −6.9% | 22,969,836 | $177.3M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −5.5% | 805,965 | $175.3M |
| RDS/A SHELL PLC-SPON ADR-A | 0.7% | Added +2.2% | 4,355,086 | $170.8M |
| TEX TEREX CORP | 0.7% | Reduced −24.5% | 3,584,047 | $165.1M |
| SKAA SKECHERS USA INC-CL A | 0.7% | New | 3,891,341 | $162.3M |
| VTRS VIATRIS INC | 0.7% | Reduced −32.9% | 11,467,520 | $160.2M |
| JELD JELD-WEN HOLDING INC | 0.6% | Added +6.1% | 5,503,585 | $152.4M |
| FLEX FLEX LTD | 0.6% | Reduced −1.1% | 7,823,291 | $143.2M |
| AMGN AMGEN INC | 0.6% | Added +6.1% | 545,096 | $135.6M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −10.3% | 2,404,985 | $132.5M |
| CVE CENOVUS ENERGY INC | 0.5% | Reduced −2.7% | 16,401,172 | $123.3M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Added +0.1% | 47,963 | $111.7M |
| EPAC ENERPAC TOOL GROUP CORP | 0.5% | Added +1.2% | 4,266,288 | $111.4M |
| PFE PFIZER INC | 0.4% | Added +3.2% | 2,899,199 | $105.0M |
| CI THE CIGNA GROUP | 0.4% | Reduced −1.9% | 433,586 | $104.8M |
| BDC BELDEN INC | 0.4% | Added +14.2% | 2,247,198 | $99.7M |
| UBS UBS GROUP AG-REG | 0.4% | Added +4.4% | 6,235,279 | $96.8M |
| CVS CVS HEALTH CORP | 0.4% | Added +0.1% | 1,235,053 | $92.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | Added +0.3% | 1,461,292 | $92.3M |
| MTZ MASTEC INC | 0.4% | Added +12.7% | 940,226 | $88.1M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.3% | Added +46.0% | 3,858,960 | $84.5M |
| GJB STEELCASE INC-CL A | 0.3% | Added +16.8% | 5,821,606 | $83.8M |
| DAN DANA INC | 0.3% | Added +0.6% | 3,378,811 | $82.2M |
| 1RG REV GROUP INC | 0.3% | Reduced −5.4% | 4,290,013 | $82.2M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +3.6% | 3,747,510 | $80.0M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −9.1% | 3,832,646 | $79.2M |
| CLSEUR CELESTICA INC | 0.3% | Added +17.0% | 9,077,386 | $76.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.3% | Added +0.1% | 1,026,409 | $74.1M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −1.6% | 861,776 | $73.3M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | Added +0.0% | 2,884,687 | $73.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Added +52.5% | 2,258,504 | $71.2M |
| KEY KEYCORP | 0.3% | Reduced −14.9% | 3,535,563 | $70.6M |
| IVZ INVESCO LTD | 0.3% | Reduced −25.8% | 2,736,002 | $69.0M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.3% | New | 4,322,016 | $64.7M |
| FITB FIFTH THIRD BANCORP | 0.3% | Reduced −15.8% | 1,716,683 | $64.3M |
| HOPE HOPE BANCORP INC | 0.2% | Added +4.2% | 3,972,306 | $59.8M |
| TCF TCF FINANCIAL CORP | 0.2% | Reduced −4.1% | 1,247,486 | $58.0M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +0.1% | 2,210,735 | $57.5M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Added +3.4% | 442,704 | $55.8M |
| HOFT HOOKER FURNISHINGS CORP | 0.2% | Added +0.4% | 1,525,352 | $55.6M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Added +0.5% | 1,922,196 | $55.0M |
| MUR MURPHY OIL CORP | 0.2% | Reduced −0.8% | 3,193,305 | $52.4M |
| SCSC SCANSOURCE INC | 0.2% | Added +0.6% | 1,725,310 | $51.7M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Added +1.4% | 2,944,174 | $51.7M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +3.5% | 863,580 | $50.9M |
| OEC ORION SA | 0.2% | Added +30.9% | 2,498,828 | $49.3M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +3.5% | 978,508 | $49.2M |
| GAP GAP INC | 0.2% | Reduced −5.0% | 1,632,671 | $48.6M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Added +24.8% | 1,243,831 | $48.6M |
| MOG/A MOOG INC-CLASS A | 0.2% | Added +2.9% | 572,331 | $47.6M |
| TRS TRIMAS CORP | 0.2% | Added +2.4% | 1,565,439 | $47.5M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Reduced −0.4% | 1,968,491 | $44.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −17.1% | 366,943 | $43.4M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +1.2% | 4,067,607 | $41.9M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.2% | Reduced −1.3% | 11,023,710 | $41.0M |
| DOV DOVER CORP | 0.2% | Held | 288,741 | $39.6M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −23.8% | 2,454,394 | $39.3M |
| TBI TRUEBLUE INC | 0.2% | Added +4.5% | 1,700,059 | $37.4M |
| KEL KELLANOVA | 0.2% | Reduced −1.8% | 583,734 | $37.0M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −30.4% | 718,591 | $35.8M |
| VREX VAREX IMAGING CORP | 0.1% | Added +2.1% | 1,658,037 | $34.0M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 506,950 | $33.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −6.2% | 1,098,727 | $32.1M |
| CSCO CISCO SYSTEMS INC | 0.1% | Held | 571,949 | $29.6M |
| KBR KBR INC | 0.1% | Held | 755,868 | $29.0M |
| CAR AVIS BUDGET GROUP INC | 0.1% | Reduced −78.7% | 385,619 | $28.0M |
| ACM AECOM | 0.1% | Reduced −9.9% | 419,152 | $26.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −0.4% | 233,933 | $25.9M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 261,615 | $23.6M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,764 | $23.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +8.5% | 686,137 | $23.0M |
| G GENPACT LTD | 0.1% | Reduced −1.2% | 505,955 | $21.7M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +266.8% | 871,624 | $21.3M |
| ETR ENTERGY CORP | 0.1% | Added +0.1% | 190,695 | $19.0M |
| 37M MRC GLOBAL INC | 0.1% | New | 1,913,515 | $17.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +0.7% | 240,547 | $14.0M |
| SNA SNAP-ON INC | 0.1% | Reduced −58.5% | 56,402 | $13.0M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Reduced −0.1% | 97,804 | $12.7M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Added +3.3% | 83,934 | $6.8M |
| PLTEUR PLANTRONICS INC | 0.0% | Reduced −79.3% | 168,305 | $6.5M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $6.2M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Added +10.9% | 673,573 | $5.9M |
| ABEV AMBEV SA-ADR | 0.0% | Added +29.6% | 2,132,168 | $5.8M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +0.4% | 93,859 | $4.2M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 671,215 | $3.6M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −40.1% | 118,466 | $3.4M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +70.2% | 1,477,499 | $3.4M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −17.6% | 78,934 | $3.2M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Added +0.5% | 221,025 | $3.1M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 225,388 | $3.1M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Held | 155,743 | $3.1M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −0.3% | 53,432 | $2.6M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.6M |
| CEZ AS UNSPON ADR | 0.0% | Added +0.4% | 212,395 | $2.6M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Reduced −53.2% | 26,847 | $2.6M |
| COWNEUR COWEN INC - A | 0.0% | Reduced −89.6% | 68,810 | $2.4M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +2.2% | 153,043 | $2.2M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Reduced −41.9% | 27,784 | $1.3M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Added +1.7% | 58,286 | $1.2M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +472.3% | 246,761 | $1.2M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $1.1M |
| SJM JM SMUCKER CO | 0.0% | New | 5,733 | $725K |
| KR KROGER CO | 0.0% | Reduced −0.2% | 20,048 | $722K |
| TMUS T-MOBILE US INC | 0.0% | New | 5,539 | $694K |
| ABBV ABBVIE INC | 0.0% | Added +1.8% | 6,344 | $687K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 654,468 | $682K |
| COR CENCORA INC | 0.0% | Reduced −1.0% | 5,713 | $675K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +21.8% | 5,956 | $667K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +2.3% | 10,305 | $666K |
| MRK MERCK & CO. INC. | 0.0% | New | 8,546 | $659K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Added +4.3% | 4,225 | $646K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −12.8% | 5,331 | $610K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 1,255 | $594K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 1,949 | $574K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 1,535 | $571K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −13.3% | 5,891 | $562K |
| ZD ZIFF DAVIS INC | 0.0% | New | 4,529 | $543K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 9,899 | $543K |
| SWIUSD SOLARWINDS CORP | 0.0% | New | 30,887 | $539K |
| MRNA MODERNA INC | 0.0% | New | 3,775 | $494K |
| MMS MAXIMUS INC | 0.0% | Reduced −21.9% | 5,524 | $492K |
| DISCAUSD DISCOVERY INC - A | 0.0% | New | 10,476 | $455K |
| RVTY REVVITY INC | 0.0% | New | 3,473 | $446K |
| INTC INTEL CORP | 0.0% | New | 6,665 | $427K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 17,708 | $376K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Held | 62,820 | $364K |
| INGR INGREDION INC | 0.0% | Reduced −52.4% | 3,861 | $347K |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −48.1% | 4,301 | $320K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Added +6.3% | 26,319 | $232K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 10,873 | $66K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOVEUR NATIONAL OILWELL VARCO INC | 39,523,272 | $542.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 3,154,462 | $41.4M |
| KRE SS SPDR S&P REGIONAL BANK | 86,156 | $4.5M |
| SLB SLB LTD | 95,421 | $2.1M |
| OIH VANECK OIL SERVICES ETF | 10,789 | $1.7M |
| IWD ISHARES RUSSELL 1000 VALUE E | 9,630 | $1.3M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 32,142 | $917K |
| UTHR UNITED THERAPEUTICS CORP | 4,289 | $651K |
| ED CONSOLIDATED EDISON INC | 8,458 | $611K |
| EXEL EXELIXIS INC | 28,377 | $570K |
| NEU NEWMARKET CORP | 1,355 | $540K |
| AZO AUTOZONE INC | 449 | $532K |
| ALL ALLSTATE CORP | 4,692 | $516K |
| RNR RENAISSANCERE HOLDINGS LTD | 2,077 | $344K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.