Pzena Investment Management LLC
Richard Pzena · As of Q1 2022 · filed May 6, 2022
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.6% | Reduced −4.6% | 13,442,594 | $1.21B |
| EIX EDISON INTERNATIONAL | 3.9% | Reduced −1.4% | 14,670,491 | $1.03B |
| GE GENERAL ELECTRIC | 3.8% | Added +0.2% | 11,051,038 | $1.01B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.7% | Reduced −5.8% | 15,742,837 | $988.2M |
| WAB WABTEC CORP | 3.6% | Reduced −1.2% | 9,997,806 | $961.5M |
| LEA LEAR CORP | 3.4% | Added +21.4% | 6,265,529 | $893.4M |
| HAL HALLIBURTON CO | 3.3% | Reduced −41.0% | 22,769,611 | $862.3M |
| WFC WELLS FARGO & CO | 3.2% | Reduced −6.3% | 17,686,093 | $857.1M |
| MCK MCKESSON CORP | 3.1% | Reduced −8.4% | 2,702,490 | $827.3M |
| NWL NEWELL BRANDS INC | 2.9% | Added +27.9% | 36,251,194 | $776.1M |
| NOV NOV INC | 2.9% | Reduced −5.2% | 38,565,035 | $756.3M |
| NRG NRG ENERGY INC | 2.7% | Added +8.3% | 18,654,573 | $715.6M |
| EQH EQUITABLE HOLDINGS INC | 2.6% | Reduced −0.7% | 21,926,757 | $677.8M |
| C CITIGROUP INC | 2.4% | Added +6.2% | 11,981,006 | $639.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.4% | Reduced −12.5% | 37,579,672 | $628.0M |
| PVH PVH CORP | 2.3% | Added +0.8% | 7,836,192 | $600.3M |
| DOX AMDOCS LTD | 2.0% | Added +20.6% | 6,499,823 | $534.4M |
| COF CAPITAL ONE FINANCIAL CORP | 1.9% | Added +0.2% | 3,909,913 | $513.3M |
| AVT AVNET INC | 1.8% | Reduced −1.2% | 12,040,671 | $488.7M |
| BKR BAKER HUGHES CO | 1.7% | Reduced −46.5% | 12,213,122 | $444.7M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Added +0.8% | 7,111,763 | $430.0M |
| DOW DOW INC | 1.5% | Reduced −2.0% | 6,288,492 | $400.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.5% | Added +22.4% | 11,577,632 | $389.9M |
| EXMOC EXXON MOBIL CORP | 1.4% | Reduced −17.1% | 4,509,751 | $372.5M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 1.4% | Added +69.6% | 4,861,235 | $364.7M |
| MET METLIFE INC | 1.4% | Reduced −3.5% | 5,110,095 | $359.1M |
| GIL GILDAN ACTIVEWEAR INC | 1.3% | Reduced −17.1% | 8,927,121 | $334.6M |
| BAC BANK OF AMERICA CORP | 1.2% | Reduced −12.6% | 7,989,915 | $329.3M |
| VOYA VOYA FINANCIAL INC | 1.2% | Reduced −0.4% | 4,830,831 | $320.5M |
| SKAA SKECHERS USA INC-CL A | 1.1% | Added +42.9% | 6,904,844 | $281.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.0% | Added +213.7% | 3,625,787 | $264.8M |
| JPM JPMORGAN CHASE & CO | 0.9% | Added +0.3% | 1,748,831 | $238.4M |
| MHK MOHAWK INDUSTRIES INC | 0.8% | Added +9.6% | 1,752,503 | $217.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.8% | Added +20.6% | 9,195,018 | $212.6M |
| FTI TECHNIPFMC PLC | 0.8% | Added +29.6% | 27,285,730 | $211.5M |
| ORCL ORACLE CORP | 0.8% | Added +0.2% | 2,435,895 | $201.5M |
| GS GOLDMAN SACHS GROUP INC | 0.7% | Reduced −8.2% | 578,362 | $190.9M |
| SHEL SHELL PLC-ADR | 0.7% | New | 3,298,328 | $181.2M |
| OLN OLIN CORP | 0.7% | Added +5.9% | 3,404,652 | $178.0M |
| CNO CNO FINANCIAL GROUP INC | 0.7% | Added +6.1% | 7,040,430 | $176.6M |
| PFE PFIZER INC | 0.7% | Reduced −32.0% | 3,397,428 | $175.9M |
| CAH CARDINAL HEALTH INC | 0.6% | Reduced −0.4% | 2,973,379 | $168.6M |
| JELD JELD-WEN HOLDING INC | 0.6% | Added +6.8% | 7,900,293 | $160.2M |
| FLEX FLEX LTD | 0.6% | Reduced −1.3% | 8,120,792 | $150.6M |
| TXT TEXTRON INC | 0.6% | Reduced −44.5% | 1,994,801 | $148.4M |
| SWK STANLEY BLACK & DECKER INC | 0.5% | Held | 1,011,410 | $141.4M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Added +13.7% | 56,607 | $132.9M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Added +2.7% | 2,329,026 | $130.7M |
| AMGN AMGEN INC | 0.5% | Reduced −0.5% | 532,210 | $128.7M |
| UBS UBS GROUP AG-REG | 0.5% | Reduced −0.7% | 6,562,217 | $128.2M |
| JNJ JOHNSON & JOHNSON | 0.5% | Reduced −18.7% | 716,695 | $127.0M |
| TEX TEREX CORP | 0.5% | Added +4.8% | 3,390,746 | $120.9M |
| CI THE CIGNA GROUP | 0.4% | Reduced −0.0% | 438,788 | $105.1M |
| BDC BELDEN INC | 0.4% | Added +10.9% | 1,867,145 | $103.4M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Reduced −1.9% | 759,705 | $100.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +7.1% | 1,074,660 | $95.3M |
| GJB STEELCASE INC-CL A | 0.4% | Added +13.2% | 7,938,793 | $94.9M |
| ELV ELEVANCE HEALTH INC | 0.4% | Added +0.1% | 190,746 | $93.7M |
| EPAC ENERPAC TOOL GROUP CORP | 0.3% | Added +1.2% | 3,990,912 | $87.4M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −4.8% | 7,228,795 | $86.1M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +8.0% | 3,778,402 | $86.0M |
| DAN DANA INC | 0.3% | Added +45.3% | 4,865,525 | $85.5M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +0.0% | 345,373 | $83.3M |
| R RYDER SYSTEM INC | 0.3% | Reduced −5.7% | 1,048,052 | $83.1M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −1.0% | 3,593,698 | $80.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.3% | New | 3,198,398 | $78.6M |
| ONB OLD NATIONAL BANCORP | 0.3% | New | 4,450,553 | $72.9M |
| MS MORGAN STANLEY | 0.3% | Reduced −18.3% | 832,994 | $72.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −11.8% | 1,821,373 | $72.7M |
| GAP GAP INC | 0.3% | Added +27.9% | 4,834,805 | $68.1M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.3% | Added +21.8% | 6,565,872 | $66.3M |
| KEY KEYCORP | 0.2% | Reduced −1.2% | 2,789,049 | $62.4M |
| IVZ INVESCO LTD | 0.2% | Reduced −0.3% | 2,678,478 | $61.8M |
| MTZ MASTEC INC | 0.2% | Added +6.1% | 708,903 | $61.7M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Reduced −15.3% | 1,625,824 | $60.4M |
| 37M MRC GLOBAL INC | 0.2% | Added +10.9% | 5,013,481 | $59.7M |
| OEC ORION SA | 0.2% | Added +9.3% | 3,711,709 | $59.3M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −8.9% | 1,375,478 | $59.2M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Added +64.7% | 733,939 | $58.3M |
| SCSC SCANSOURCE INC | 0.2% | Added +5.1% | 1,673,517 | $58.2M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Added +8.4% | 1,527,648 | $58.2M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.2% | Added +0.2% | 952,698 | $56.5M |
| TRS TRIMAS CORP | 0.2% | Added +0.1% | 1,724,771 | $55.3M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +43.4% | 1,328,981 | $54.9M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −4.3% | 3,394,254 | $54.6M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Added +6.8% | 2,868,670 | $54.1M |
| 1RG REV GROUP INC | 0.2% | Added +11.4% | 4,028,592 | $54.0M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +0.8% | 890,281 | $51.7M |
| TBI TRUEBLUE INC | 0.2% | Added +0.3% | 1,774,957 | $51.3M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −0.7% | 461,425 | $50.5M |
| HBAN HUNTINGTON BANCSHARES INC | 0.2% | Added +0.8% | 3,371,011 | $49.3M |
| MOG/A MOOG INC-CLASS A | 0.2% | Added +0.7% | 558,895 | $49.1M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Added +0.6% | 1,731,120 | $46.3M |
| HSIC HENRY SCHEIN INC | 0.2% | New | 508,877 | $44.4M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | Added +16.1% | 854,538 | $41.8M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.1% | Reduced −50.9% | 4,074,296 | $37.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +0.9% | 347,311 | $36.2M |
| CVE CENOVUS ENERGY INC | 0.1% | Reduced −78.9% | 2,162,031 | $36.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −3.7% | 1,867,085 | $35.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Held | 987,919 | $35.0M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +5.1% | 740,256 | $34.5M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Added +4.4% | 1,875,779 | $33.4M |
| MUR MURPHY OIL CORP | 0.1% | Reduced −59.9% | 821,727 | $33.2M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +0.7% | 573,896 | $32.0M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +12.3% | 1,580,812 | $31.5M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.1% | Reduced −12.1% | 2,529,109 | $30.6M |
| ABEV AMBEV SA-ADR | 0.1% | Held | 9,402,393 | $30.4M |
| VREX VAREX IMAGING CORP | 0.1% | Added +9.7% | 1,315,804 | $28.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 233,538 | $27.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +7.2% | 1,411,338 | $26.7M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,660 | $24.3M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.9% | 722,806 | $24.2M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 261,531 | $22.3M |
| ETR ENTERGY CORP | 0.1% | Held | 190,579 | $22.3M |
| G GENPACT LTD | 0.1% | Held | 505,149 | $22.0M |
| CBRE CBRE GROUP INC - A | 0.1% | Added +48.8% | 217,978 | $19.9M |
| VNO VORNADO REALTY TRUST | 0.1% | Added +6.8% | 342,964 | $15.5M |
| F FORD MOTOR CO | 0.0% | Reduced −14.4% | 699,131 | $11.8M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +0.7% | 228,604 | $11.6M |
| SNA SNAP-ON INC | 0.0% | Held | 56,208 | $11.6M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Reduced −0.8% | 1,626,765 | $5.2M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Added +7.6% | 596,073 | $4.4M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 2,730 | $3.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +1.8% | 31,401 | $3.4M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Reduced −29.1% | 305,265 | $3.4M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Reduced −12.0% | 134,619 | $3.3M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +1.4% | 105,059 | $3.0M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Added +0.0% | 86,574 | $3.0M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 216,586 | $3.0M |
| CEZ AS UNSPON ADR | 0.0% | Reduced −23.7% | 119,289 | $2.5M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 180,465 | $2.4M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Added +125.2% | 131,286 | $2.4M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Held | 107,424 | $2.3M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 26,847 | $2.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Added +49.5% | 335,597 | $1.9M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 123,360 | $1.8M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 33,522 | $1.6M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Held | 139,730 | $1.0M |
| TSCDY TESCO PLC-SPONSORED ADR | 0.0% | New | 87,376 | $952K |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 25,144 | $949K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 127,975 | $788K |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | 0.0% | New | 42,703 | $732K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Held | 108,562 | $681K |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +117.0% | 2,903 | $646K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Added +2.2% | 924 | $645K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | New | 15,738 | $628K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +8.8% | 27,215 | $626K |
| NOK NOKIA CORP-SPON ADR | 0.0% | Added +18.7% | 111,936 | $611K |
| INTC INTEL CORP | 0.0% | Added +34.1% | 10,632 | $527K |
| QRVO QORVO INC | 0.0% | Added +167.3% | 4,245 | $527K |
| BIIB BIOGEN INC | 0.0% | New | 2,384 | $502K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +7.0% | 2,768 | $497K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Added +179.8% | 4,746 | $490K |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 3,327 | $482K |
| COR CENCORA INC | 0.0% | Reduced −33.5% | 3,079 | $476K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Added +31.8% | 879 | $473K |
| EXEL EXELIXIS INC | 0.0% | New | 20,669 | $469K |
| IPGP IPG PHOTONICS CORP | 0.0% | New | 4,192 | $460K |
| PLTK PLAYTIKA HOLDING CORP | 0.0% | New | 22,824 | $441K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | Held | 55,321 | $437K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 3,209 | $428K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −26.0% | 5,092 | $418K |
| YETI YETI HOLDINGS INC | 0.0% | New | 6,729 | $404K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Held | 7,618 | $382K |
| HUM HUMANA INC | 0.0% | Held | 844 | $367K |
| MMS MAXIMUS INC | 0.0% | Added +0.5% | 4,657 | $349K |
| DHI DR HORTON INC | 0.0% | New | 3,981 | $297K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −41.4% | 2,572 | $277K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | 1,966 | $269K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Held | 1,465 | $268K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | Reduced −14.3% | 9,011 | $255K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 11,837 | $239K |
| HPQ HP INC | 0.0% | Held | 5,874 | $213K |
| SBNY SIGNATURE BANK | 0.0% | Held | 689 | $202K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Held | 23,319 | $169K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 20,715 | $137K |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −4.8% | 45,362 | $0 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RDS/A SHELL PLC-SPON ADR-A | 4,009,803 | $174.0M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 3,688,549 | $75.5M |
| GTS TRIPLE-S MANAGEMENT CORP | 924,828 | $33.0M |
| KBR KBR INC | 340,972 | $16.2M |
| VRTX VERTEX PHARMACEUTICALS INC | 2,905 | $638K |
| AIY ACTIVISION BLIZZARD INC | 9,097 | $605K |
| VMW* VMWARE INC-CLASS A | 4,822 | $559K |
| CHKP CHECK POINT SOFTWARE TECH | 4,681 | $546K |
| CTXSEUR CITRIX SYSTEMS INC | 5,117 | $484K |
| TMUS T-MOBILE US INC | 3,983 | $462K |
| DLTR DOLLAR TREE INC | 2,849 | $400K |
| EWT ISHARES MSCI TAIWAN ETF | 4,800 | $320K |
| DOV DOVER CORP | 1,388 | $252K |
| GILD GILEAD SCIENCES INC | 3,404 | $247K |
| AN AUTONATION INC | 1,882 | $220K |
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.