Pzena Investment Management LLC
Richard Pzena · As of Q2 2021 · filed Aug 6, 2021
| GENERAL ELECTRIC COMPANY | 4.2% | Reduced −4.6% | 81,072,487 | $1.09B |
| HAL HALLIBURTON CO | 3.5% | Added +7.5% | 38,467,020 | $889.4M |
| WFC WELLS FARGO & CO | 3.4% | Reduced −4.0% | 19,374,913 | $877.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.4% | Added +3.1% | 18,278,986 | $870.1M |
| WAB WABTEC CORP | 3.3% | Added +26.3% | 10,381,826 | $854.4M |
| EIX EDISON INTERNATIONAL | 3.3% | Added +10.7% | 14,712,945 | $850.7M |
| LEA LEAR CORP | 3.3% | Added +3.8% | 4,824,770 | $845.7M |
| PVH PVH CORP | 3.3% | Added +8.7% | 7,768,634 | $835.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.3% | Added +18.4% | 12,066,171 | $835.7M |
| C CITIGROUP INC | 2.8% | Added +5.7% | 10,213,978 | $722.6M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Reduced −16.5% | 4,522,626 | $699.6M |
| NWL NEWELL BRANDS INC | 2.7% | Added +2.5% | 24,961,942 | $685.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.5% | Added +0.9% | 43,342,712 | $631.9M |
| NOV NOV INC | 2.4% | Added +4.0% | 41,092,801 | $629.5M |
| EQH EQUITABLE HOLDINGS INC | 2.4% | Added +1.8% | 20,404,949 | $621.3M |
| MCK MCKESSON CORP | 2.4% | Added +4.5% | 3,189,280 | $609.9M |
| NRG NRG ENERGY INC | 2.2% | Added +52.8% | 14,220,693 | $573.1M |
| BKR BAKER HUGHES CO | 2.1% | Added +5.8% | 23,736,411 | $542.9M |
| TXT TEXTRON INC | 2.1% | Reduced −3.6% | 7,756,272 | $533.4M |
| AVT AVNET INC | 2.0% | Added +1.3% | 12,508,124 | $501.3M |
| GIL GILDAN ACTIVEWEAR INC | 1.8% | Reduced −4.9% | 12,346,843 | $455.8M |
| BAC BANK OF AMERICA CORP | 1.6% | Reduced −4.5% | 10,152,918 | $418.6M |
| F FORD MOTOR CO | 1.6% | Reduced −15.6% | 27,609,624 | $410.3M |
| DOX AMDOCS LTD | 1.6% | Added +17.6% | 5,255,314 | $406.6M |
| EXMOC EXXON MOBIL CORP | 1.4% | Added +45.4% | 5,612,945 | $354.1M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.3% | Reduced −0.7% | 6,958,035 | $341.0M |
| DOW DOW INC | 1.3% | Reduced −2.0% | 5,314,905 | $336.3M |
| MET METLIFE INC | 1.2% | Added +2.0% | 5,275,480 | $315.7M |
| MHK MOHAWK INDUSTRIES INC | 1.2% | Reduced −4.6% | 1,607,169 | $308.9M |
| VOYA VOYA FINANCIAL INC | 1.1% | Added +0.5% | 4,726,483 | $290.7M |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Reduced −2.9% | 710,687 | $269.7M |
| JPM JPMORGAN CHASE & CO | 1.0% | Added +0.5% | 1,683,814 | $261.9M |
| ORCL ORACLE CORP | 1.0% | Added +3.1% | 3,291,492 | $256.2M |
| SKAA SKECHERS USA INC-CL A | 1.0% | Added +31.1% | 5,102,070 | $254.2M |
| MS MORGAN STANLEY | 0.9% | Reduced −27.4% | 2,409,278 | $220.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.8% | Added +2.3% | 6,128,164 | $217.3M |
| SWK STANLEY BLACK & DECKER INC | 0.8% | Added +1.3% | 1,032,209 | $211.6M |
| FTI TECHNIPFMC PLC | 0.8% | Reduced −2.0% | 22,518,461 | $203.8M |
| OLN OLIN CORP | 0.7% | Reduced −14.8% | 3,995,174 | $184.8M |
| RDS/A SHELL PLC-SPON ADR-A | 0.7% | Added +3.3% | 4,498,278 | $181.7M |
| JELD JELD-WEN HOLDING INC | 0.7% | Added +19.1% | 6,552,631 | $172.1M |
| CAH CARDINAL HEALTH INC | 0.7% | Reduced −0.5% | 2,962,803 | $169.1M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −4.4% | 7,028,325 | $166.0M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Reduced −0.1% | 805,255 | $164.2M |
| R RYDER SYSTEM INC | 0.6% | Reduced −18.8% | 2,201,678 | $163.7M |
| TEX TEREX CORP | 0.6% | Reduced −6.4% | 3,353,597 | $159.7M |
| AMGN AMGEN INC | 0.6% | Added +10.2% | 600,920 | $146.5M |
| FLEX FLEX LTD | 0.5% | Added +1.0% | 7,904,128 | $141.2M |
| CVE CENOVUS ENERGY INC | 0.5% | Reduced −19.5% | 13,198,348 | $126.4M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −5.9% | 2,262,221 | $120.7M |
| PFE PFIZER INC | 0.5% | Added +4.1% | 3,018,130 | $118.2M |
| CI THE CIGNA GROUP | 0.4% | Added +2.9% | 446,190 | $105.8M |
| BKNG BOOKING HOLDINGS INC | 0.4% | Reduced −0.3% | 47,806 | $104.6M |
| EPAC ENERPAC TOOL GROUP CORP | 0.4% | Reduced −8.3% | 3,912,433 | $104.1M |
| BDC BELDEN INC | 0.4% | Reduced −9.2% | 2,041,486 | $103.2M |
| CVS CVS HEALTH CORP | 0.4% | Added +0.0% | 1,235,580 | $103.1M |
| UBS UBS GROUP AG-REG | 0.4% | Added +4.4% | 6,509,661 | $99.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | Reduced −0.1% | 1,459,923 | $97.6M |
| GJB STEELCASE INC-CL A | 0.3% | Added +0.7% | 5,863,043 | $88.6M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | Reduced −0.2% | 2,877,742 | $78.7M |
| RF REGIONS FINANCIAL CORP | 0.3% | Held | 3,832,646 | $77.3M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.3% | Reduced −3.3% | 992,644 | $76.2M |
| IVZ INVESCO LTD | 0.3% | Reduced −0.0% | 2,734,970 | $73.1M |
| KEY KEYCORP | 0.3% | Held | 3,535,563 | $73.0M |
| DAN DANA INC | 0.3% | Reduced −10.2% | 3,033,836 | $72.1M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −3.2% | 834,603 | $71.0M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.3% | Reduced −7.6% | 3,565,899 | $70.7M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −8.2% | 3,439,411 | $70.4M |
| MTZ MASTEC INC | 0.3% | Reduced −29.7% | 660,835 | $70.1M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −3.4% | 8,772,216 | $68.9M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −8.3% | 2,071,530 | $67.0M |
| MUR MURPHY OIL CORP | 0.3% | Reduced −11.1% | 2,838,342 | $66.1M |
| FITB FIFTH THIRD BANCORP | 0.3% | Held | 1,716,683 | $65.6M |
| 1RG REV GROUP INC | 0.2% | Reduced −13.1% | 3,725,976 | $58.5M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Added +7.3% | 474,928 | $54.1M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Reduced −7.9% | 2,711,189 | $50.0M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −11.4% | 3,517,815 | $49.9M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Added +13.4% | 1,410,241 | $49.6M |
| TBI TRUEBLUE INC | 0.2% | Added +2.9% | 1,748,669 | $49.2M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −1.5% | 850,482 | $48.5M |
| HBAN HUNTINGTON BANCSHARES INC | 0.2% | New | 3,368,123 | $48.1M |
| OEC ORION SA | 0.2% | Added +1.1% | 2,526,068 | $48.0M |
| GAP GAP INC | 0.2% | Reduced −14.0% | 1,404,059 | $47.2M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −7.2% | 907,601 | $47.0M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.2% | Reduced −21.8% | 3,378,990 | $46.1M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.2% | Reduced −12.5% | 9,642,769 | $45.9M |
| HOFT HOOKER FURNISHINGS CORP | 0.2% | Reduced −14.3% | 1,307,923 | $45.3M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Reduced −10.7% | 1,715,607 | $45.2M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −7.3% | 1,599,151 | $45.0M |
| TRS TRIMAS CORP | 0.2% | Reduced −5.6% | 1,477,775 | $44.8M |
| MOG/A MOOG INC-CLASS A | 0.2% | Reduced −7.5% | 529,441 | $44.5M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −10.1% | 1,988,199 | $44.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −6.9% | 341,635 | $41.1M |
| VREX VAREX IMAGING CORP | 0.2% | Reduced −10.3% | 1,487,184 | $39.9M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Reduced −10.4% | 1,763,614 | $39.6M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −7.6% | 3,756,979 | $36.4M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +44.5% | 1,259,412 | $36.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Added +1.4% | 1,114,351 | $36.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −14.0% | 2,110,323 | $36.1M |
| KEL KELLANOVA | 0.1% | Reduced −6.0% | 548,750 | $35.3M |
| DOV DOVER CORP | 0.1% | Reduced −22.5% | 223,767 | $33.7M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −5.3% | 680,764 | $31.7M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Reduced −1.5% | 499,303 | $30.9M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +0.5% | 574,762 | $30.5M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 233,933 | $26.6M |
| 37M MRC GLOBAL INC | 0.1% | Added +43.3% | 2,742,581 | $25.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Reduced −0.5% | 682,577 | $24.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 261,615 | $23.5M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,764 | $23.0M |
| G GENPACT LTD | 0.1% | Held | 505,955 | $23.0M |
| ETR ENTERGY CORP | 0.1% | Reduced −0.1% | 190,579 | $19.0M |
| ABEV AMBEV SA-ADR | 0.1% | Added +150.3% | 5,337,862 | $18.4M |
| KBR KBR INC | 0.1% | Reduced −43.2% | 429,608 | $16.4M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Held | 97,804 | $13.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −4.2% | 230,471 | $12.9M |
| SNA SNAP-ON INC | 0.0% | Reduced −0.1% | 56,373 | $12.6M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −26.1% | 62,033 | $5.7M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Reduced −23.7% | 2,652 | $4.8M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Reduced −17.7% | 554,073 | $4.5M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +8.1% | 101,459 | $4.1M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +11.0% | 1,639,365 | $3.9M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Reduced −33.0% | 449,465 | $3.6M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 26,847 | $2.9M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Reduced −2.0% | 216,586 | $2.8M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Reduced −7.1% | 209,352 | $2.6M |
| CEZ AS UNSPON ADR | 0.0% | Reduced −18.0% | 174,145 | $2.6M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −2.5% | 76,944 | $2.6M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −9.3% | 107,424 | $2.5M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 153,043 | $2.3M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Reduced −20.9% | 123,360 | $1.9M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −37.3% | 33,522 | $1.7M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Held | 58,286 | $1.6M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | New | 139,730 | $1.5M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Reduced −9.1% | 224,429 | $1.3M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Reduced −61.6% | 59,743 | $1.2M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Reduced −9.5% | 25,144 | $1.1M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Reduced −19.8% | 127,975 | $909K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −18.8% | 3,430 | $630K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −11.2% | 1,114 | $622K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −23.7% | 4,228 | $612K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −2.3% | 1,500 | $601K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −10.8% | 7,619 | $593K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +21.3% | 21,474 | $585K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −15.5% | 5,030 | $584K |
| COR CENCORA INC | 0.0% | Reduced −12.7% | 4,988 | $571K |
| PRAH PRA HEALTH SCIENCES INC | 0.0% | New | 3,378 | $558K |
| ZD ZIFF DAVIS INC | 0.0% | Reduced −17.2% | 3,748 | $516K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −24.9% | 1,463 | $509K |
| RVTY REVVITY INC | 0.0% | Reduced −6.9% | 3,235 | $500K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −11.0% | 5,244 | $491K |
| INTC INTEL CORP | 0.0% | Added +30.6% | 8,707 | $489K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 6,572 | $474K |
| P EVERPURE INC-A | 0.0% | New | 23,003 | $449K |
| MMS MAXIMUS INC | 0.0% | Reduced −8.3% | 5,066 | $446K |
| QRVO QORVO INC | 0.0% | New | 2,268 | $444K |
| SWIUSD SOLARWINDS CORP | 0.0% | Reduced −18.6% | 25,149 | $425K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Reduced −61.6% | 251,250 | $421K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 2,296 | $412K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −40.4% | 3,176 | $316K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −57.1% | 4,424 | $305K |
| KR KROGER CO | 0.0% | Reduced −62.6% | 7,506 | $288K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 1,546 | $275K |
| INGR INGREDION INC | 0.0% | Reduced −29.9% | 2,707 | $245K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Reduced −11.4% | 23,319 | $188K |
| NOK NOKIA CORP-SPON ADR | 0.0% | New | 16,255 | $86K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VTRS VIATRIS INC | 11,467,520 | $160.2M |
| TCF TCF FINANCIAL CORP | 1,247,486 | $58.0M |
| CAR AVIS BUDGET GROUP INC | 385,619 | $28.0M |
| ACM AECOM | 419,152 | $26.9M |
| PLTEUR PLANTRONICS INC | 168,305 | $6.5M |
| COWNEUR COWEN INC - A | 68,810 | $2.4M |
| SJM JM SMUCKER CO | 5,733 | $725K |
| ABBV ABBVIE INC | 6,344 | $687K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 9,899 | $543K |
| MRNA MODERNA INC | 3,775 | $494K |
| DISCAUSD DISCOVERY INC - A | 10,476 | $455K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 62,820 | $364K |
| TSN TYSON FOODS INC-CL A | 4,301 | $320K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 10,873 | $66K |
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.