Pzena Investment Management LLC
Richard Pzena · As of Q3 2021 · filed Nov 5, 2021
| GE GENERAL ELECTRIC | 4.2% | New | 10,180,643 | $1.05B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.1% | Added +16.9% | 14,110,915 | $1.05B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.7% | Reduced −7.9% | 16,829,070 | $923.7M |
| WAB WABTEC CORP | 3.5% | Reduced −1.9% | 10,187,842 | $878.3M |
| WFC WELLS FARGO & CO | 3.5% | Reduced −2.6% | 18,879,940 | $876.2M |
| HAL HALLIBURTON CO | 3.3% | Added +1.4% | 39,013,261 | $843.5M |
| EIX EDISON INTERNATIONAL | 3.2% | Reduced −0.2% | 14,686,755 | $814.7M |
| LEA LEAR CORP | 3.2% | Added +7.5% | 5,186,846 | $811.6M |
| PVH PVH CORP | 3.1% | Reduced −3.2% | 7,523,521 | $773.3M |
| C CITIGROUP INC | 2.9% | Added +2.4% | 10,456,683 | $733.9M |
| NRG NRG ENERGY INC | 2.7% | Added +15.9% | 16,483,758 | $673.0M |
| EQH EQUITABLE HOLDINGS INC | 2.6% | Added +8.5% | 22,131,172 | $656.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.4% | Added +0.1% | 43,376,456 | $618.1M |
| COF CAPITAL ONE FINANCIAL CORP | 2.4% | Reduced −15.8% | 3,809,125 | $617.0M |
| BKR BAKER HUGHES CO | 2.4% | Added +2.0% | 24,207,511 | $598.7M |
| MCK MCKESSON CORP | 2.4% | Reduced −6.6% | 2,979,015 | $594.0M |
| NWL NEWELL BRANDS INC | 2.3% | Added +4.8% | 26,163,291 | $579.3M |
| NOV NOV INC | 2.1% | Reduced −0.7% | 40,799,160 | $534.9M |
| AVT AVNET INC | 1.8% | Reduced −2.3% | 12,226,449 | $452.0M |
| BAC BANK OF AMERICA CORP | 1.6% | Reduced −4.6% | 9,681,180 | $411.0M |
| DOX AMDOCS LTD | 1.6% | Added +0.8% | 5,296,210 | $401.0M |
| GIL GILDAN ACTIVEWEAR INC | 1.5% | Reduced −13.5% | 10,680,800 | $390.0M |
| DOW DOW INC | 1.4% | Added +16.9% | 6,212,506 | $357.6M |
| TXT TEXTRON INC | 1.4% | Reduced −34.3% | 5,095,312 | $355.7M |
| F FORD MOTOR CO | 1.4% | Reduced −12.3% | 24,201,219 | $342.7M |
| EXMOC EXXON MOBIL CORP | 1.3% | Added +2.0% | 5,726,218 | $336.8M |
| MET METLIFE INC | 1.3% | Added +0.8% | 5,316,817 | $328.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.3% | Added +2.1% | 7,102,578 | $327.0M |
| VOYA VOYA FINANCIAL INC | 1.2% | Added +1.8% | 4,810,089 | $295.3M |
| MHK MOHAWK INDUSTRIES INC | 1.1% | Reduced −1.1% | 1,590,075 | $282.1M |
| JPM JPMORGAN CHASE & CO | 1.1% | Added +1.9% | 1,716,239 | $280.9M |
| ORCL ORACLE CORP | 1.0% | Reduced −10.5% | 2,946,834 | $256.8M |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Reduced −10.3% | 637,421 | $241.0M |
| FMS FRESENIUS MEDICAL CARE-ADR | 0.9% | New | 6,407,774 | $224.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.9% | Added +15.0% | 7,046,589 | $216.7M |
| PFE PFIZER INC | 0.9% | Added +66.4% | 5,021,894 | $216.0M |
| SKAA SKECHERS USA INC-CL A | 0.8% | Reduced −8.8% | 4,653,758 | $196.0M |
| JELD JELD-WEN HOLDING INC | 0.7% | Added +13.0% | 7,401,245 | $185.3M |
| RDS/A SHELL PLC-SPON ADR-A | 0.7% | Reduced −10.4% | 4,030,880 | $179.7M |
| SWK STANLEY BLACK & DECKER INC | 0.7% | Reduced −1.9% | 1,012,492 | $177.5M |
| MS MORGAN STANLEY | 0.7% | Reduced −27.2% | 1,754,556 | $170.7M |
| OLN OLIN CORP | 0.6% | Reduced −15.1% | 3,393,354 | $163.7M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −3.4% | 6,788,861 | $159.8M |
| FTI TECHNIPFMC PLC | 0.6% | Reduced −7.0% | 20,944,215 | $157.7M |
| CAH CARDINAL HEALTH INC | 0.6% | Reduced −0.2% | 2,956,436 | $146.2M |
| JNJ JOHNSON & JOHNSON | 0.6% | New | 885,917 | $143.1M |
| R RYDER SYSTEM INC | 0.6% | Reduced −22.8% | 1,699,681 | $140.6M |
| TEX TEREX CORP | 0.5% | Reduced −3.0% | 3,251,860 | $136.9M |
| FLEX FLEX LTD | 0.5% | Reduced −2.3% | 7,723,828 | $136.6M |
| CVE CENOVUS ENERGY INC | 0.5% | Reduced −3.8% | 12,695,023 | $127.7M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Added +0.4% | 2,270,870 | $123.7M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −3.4% | 777,825 | $119.6M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Added +3.8% | 49,640 | $117.8M |
| BDC BELDEN INC | 0.5% | Reduced −4.0% | 1,959,959 | $114.2M |
| AMGN AMGEN INC | 0.4% | Reduced −11.3% | 533,272 | $113.4M |
| UBS UBS GROUP AG-REG | 0.4% | Added +1.8% | 6,624,379 | $105.6M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +20.7% | 1,007,541 | $96.4M |
| CI THE CIGNA GROUP | 0.3% | Reduced −1.5% | 439,491 | $88.0M |
| EPAC ENERPAC TOOL GROUP CORP | 0.3% | Added +0.0% | 3,912,847 | $81.1M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −1.7% | 3,765,633 | $80.2M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −0.8% | 8,704,408 | $77.3M |
| GJB STEELCASE INC-CL A | 0.3% | Added +2.3% | 6,000,369 | $76.1M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +1.1% | 3,477,267 | $74.5M |
| ELV ELEVANCE HEALTH INC | 0.3% | New | 191,940 | $71.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Reduced −19.3% | 1,177,943 | $69.7M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.3% | Added +1.6% | 3,624,298 | $68.9M |
| DAN DANA INC | 0.3% | Added +1.5% | 3,078,643 | $68.5M |
| MUR MURPHY OIL CORP | 0.3% | Reduced −4.0% | 2,724,072 | $68.0M |
| GD GENERAL DYNAMICS CORP | 0.3% | New | 344,771 | $67.6M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.3% | Reduced −3.5% | 957,976 | $66.1M |
| IVZ INVESCO LTD | 0.3% | Reduced −1.6% | 2,690,315 | $64.9M |
| FITB FIFTH THIRD BANCORP | 0.3% | Reduced −11.5% | 1,519,955 | $64.5M |
| KEY KEYCORP | 0.3% | Reduced −16.1% | 2,967,479 | $64.2M |
| 1RG REV GROUP INC | 0.2% | Reduced −2.7% | 3,626,812 | $62.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −0.0% | 2,070,959 | $61.2M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.2% | Added +36.2% | 13,135,360 | $60.4M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −15.9% | 1,671,580 | $59.1M |
| MTZ MASTEC INC | 0.2% | Reduced −0.6% | 656,960 | $56.7M |
| SCSC SCANSOURCE INC | 0.2% | Added +0.0% | 1,599,803 | $55.7M |
| TRS TRIMAS CORP | 0.2% | Added +16.4% | 1,719,905 | $55.7M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Reduced −0.6% | 2,693,596 | $54.5M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Reduced −32.1% | 1,952,720 | $53.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.2% | Added +0.5% | 3,385,803 | $52.3M |
| OEC ORION SA | 0.2% | Added +13.6% | 2,868,426 | $52.3M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −2.2% | 464,660 | $51.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Reduced −0.4% | 1,404,606 | $51.4M |
| HOPE HOPE BANCORP INC | 0.2% | Added +0.4% | 3,531,570 | $51.0M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +38.2% | 5,192,684 | $49.1M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +1.2% | 918,723 | $48.0M |
| TBI TRUEBLUE INC | 0.2% | Added +0.9% | 1,764,551 | $47.8M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.2% | Reduced −10.0% | 3,040,379 | $47.6M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Reduced −0.3% | 1,710,469 | $46.9M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +1.4% | 862,152 | $41.7M |
| MOG/A MOOG INC-CLASS A | 0.2% | Added +2.3% | 541,594 | $41.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −0.2% | 341,064 | $38.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −5.3% | 1,998,452 | $37.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −10.3% | 999,274 | $36.6M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +2.2% | 695,741 | $35.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Reduced −0.5% | 1,301,132 | $35.1M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −17.6% | 1,225,670 | $34.6M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Added +0.2% | 1,767,003 | $34.5M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +0.1% | 575,623 | $31.3M |
| GAP GAP INC | 0.1% | Reduced −3.3% | 1,357,646 | $30.8M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +7.4% | 1,352,886 | $29.1M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 233,933 | $26.3M |
| G GENPACT LTD | 0.1% | Held | 505,955 | $24.0M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.3% | 684,566 | $23.0M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,764 | $21.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −0.0% | 261,531 | $21.0M |
| 37M MRC GLOBAL INC | 0.1% | Added +4.1% | 2,855,063 | $21.0M |
| ABEV AMBEV SA-ADR | 0.1% | Added +42.1% | 7,585,597 | $20.9M |
| ETR ENTERGY CORP | 0.1% | Held | 190,579 | $18.9M |
| CBRE CBRE GROUP INC - A | 0.1% | New | 146,621 | $14.3M |
| VNO VORNADO REALTY TRUST | 0.1% | New | 321,149 | $13.5M |
| KBR KBR INC | 0.1% | Reduced −20.6% | 340,972 | $13.4M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +2.6% | 236,442 | $12.8M |
| SNA SNAP-ON INC | 0.0% | Held | 56,373 | $11.8M |
| USNA USANA HEALTH SCIENCES INC | 0.0% | New | 95,708 | $8.8M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 62,033 | $5.9M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Added +2.6% | 2,722 | $4.3M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 554,073 | $4.2M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 1,639,365 | $4.1M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 449,465 | $4.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | New | 21,581 | $3.2M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Held | 107,424 | $3.0M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 153,043 | $2.9M |
| CEZ AS UNSPON ADR | 0.0% | Held | 174,145 | $2.8M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Added +12.7% | 86,694 | $2.7M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Reduced −13.8% | 180,465 | $2.6M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 216,586 | $2.5M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Held | 101,459 | $2.5M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 26,847 | $2.3M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 123,360 | $1.8M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Held | 58,286 | $1.7M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 33,522 | $1.6M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 224,429 | $1.2M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 25,144 | $1.1M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Held | 139,730 | $1.0M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 127,975 | $793K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +16.4% | 25,006 | $635K |
| COR CENCORA INC | 0.0% | Added +4.5% | 5,212 | $623K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +4.3% | 1,565 | $612K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −12.3% | 977 | $591K |
| MRK MERCK & CO. INC. | 0.0% | Held | 7,619 | $572K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Held | 5,030 | $569K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +83.6% | 8,124 | $567K |
| HUM HUMANA INC | 0.0% | New | 1,441 | $561K |
| TMUS T-MOBILE US INC | 0.0% | Added +2.4% | 4,331 | $553K |
| AZO AUTOZONE INC | 0.0% | New | 315 | $535K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +21.8% | 2,796 | $516K |
| INTC INTEL CORP | 0.0% | Added +3.9% | 9,043 | $482K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +3.7% | 6,812 | $473K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Added +0.3% | 5,258 | $457K |
| ZD ZIFF DAVIS INC | 0.0% | Reduced −10.8% | 3,342 | $457K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −8.9% | 1,333 | $452K |
| MMS MAXIMUS INC | 0.0% | Held | 5,066 | $421K |
| NABL N-ABLE INC | 0.0% | New | 29,690 | $368K |
| NOK NOKIA CORP-SPON ADR | 0.0% | Added +310.6% | 66,750 | $364K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | New | 10,511 | $322K |
| DLTR DOLLAR TREE INC | 0.0% | Held | 3,176 | $304K |
| QRVO QORVO INC | 0.0% | Reduced −28.9% | 1,612 | $270K |
| INGR INGREDION INC | 0.0% | Added +5.8% | 2,864 | $255K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 947 | $248K |
| DOV DOVER CORP | 0.0% | Reduced −99.4% | 1,388 | $216K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +1.0% | 1,562 | $203K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Held | 23,319 | $176K |
| HPQ HP INC | 0.0% | New | 6,225 | $170K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | New | 18,154 | $127K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC COMPANY | 81,072,487 | $1.09B |
| CVS CVS HEALTH CORP | 1,235,580 | $103.1M |
| KEL KELLANOVA | 548,750 | $35.3M |
| HIG HARTFORD INSURANCE GROUP INC | 499,303 | $30.9M |
| THG HANOVER INSURANCE GROUP INC/ | 97,804 | $13.3M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 59,743 | $1.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 3,430 | $630K |
| PRAH PRA HEALTH SCIENCES INC | 3,378 | $558K |
| RVTY REVVITY INC | 3,235 | $500K |
| P EVERPURE INC-A | 23,003 | $449K |
| SWIUSD SOLARWINDS CORP | 25,149 | $425K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 251,250 | $421K |
| KR KROGER CO | 7,506 | $288K |
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.