Pzena Investment Management LLC
Richard Pzena · As of Q4 2020 · filed Feb 5, 2021
| GENERAL ELECTRIC COMPANY | 4.6% | Added +0.7% | 89,859,216 | $970.5M |
| LEA LEAR CORP | 3.5% | Reduced −5.5% | 4,607,440 | $732.7M |
| HAL HALLIBURTON CO | 3.4% | Reduced −3.2% | 38,680,115 | $731.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.3% | Reduced −2.4% | 8,588,011 | $703.8M |
| PVH PVH CORP | 3.3% | Added +0.2% | 7,375,531 | $692.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Reduced −3.2% | 17,468,135 | $661.3M |
| WFC WELLS FARGO & CO | 2.9% | Added +11.1% | 20,479,698 | $618.1M |
| C CITIGROUP INC | 2.8% | Added +13.6% | 9,696,127 | $597.9M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Reduced −3.4% | 5,842,192 | $577.5M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.6% | Added +4.2% | 39,523,272 | $542.7M |
| MCK MCKESSON CORP | 2.5% | Reduced −7.4% | 3,089,423 | $537.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.5% | Added +0.8% | 44,979,226 | $533.0M |
| NWL NEWELL BRANDS INC | 2.4% | Reduced −2.7% | 24,118,468 | $512.0M |
| EIX EDISON INTERNATIONAL | 2.4% | Added +37.2% | 8,038,562 | $505.0M |
| EQH EQUITABLE HOLDINGS INC | 2.4% | Reduced −4.7% | 19,667,228 | $503.3M |
| BKR BAKER HUGHES CO | 2.3% | Added +9.4% | 23,664,321 | $493.4M |
| WAB WABTEC CORP | 2.3% | Added +1.6% | 6,551,698 | $479.6M |
| AVT AVNET INC | 2.1% | Added +5.0% | 12,561,805 | $441.0M |
| GIL GILDAN ACTIVEWEAR INC | 2.0% | Reduced −10.5% | 15,027,876 | $420.9M |
| F FORD MOTOR CO | 1.8% | Reduced −7.4% | 44,543,119 | $391.5M |
| TXT TEXTRON INC | 1.8% | Added +15.5% | 7,811,119 | $377.5M |
| NRG NRG ENERGY INC | 1.6% | Added +28.8% | 9,175,073 | $344.5M |
| MS MORGAN STANLEY | 1.6% | Reduced −19.4% | 4,982,037 | $341.4M |
| BAC BANK OF AMERICA CORP | 1.6% | Added +1.7% | 11,005,795 | $333.6M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Reduced −0.3% | 6,596,786 | $332.4M |
| VTRS VIATRIS INC | 1.5% | New | 17,088,968 | $320.2M |
| DOW DOW INC | 1.4% | Reduced −5.9% | 5,418,876 | $300.7M |
| VOYA VOYA FINANCIAL INC | 1.3% | Reduced −2.3% | 4,605,102 | $270.8M |
| MHK MOHAWK INDUSTRIES INC | 1.3% | Reduced −13.0% | 1,898,270 | $267.6M |
| MET METLIFE INC | 1.2% | Reduced −1.0% | 5,395,771 | $253.3M |
| GS GOLDMAN SACHS GROUP INC | 1.1% | Added +0.9% | 919,490 | $242.5M |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −0.5% | 1,825,655 | $232.0M |
| FTI TECHNIPFMC PLC | 1.1% | Added +0.9% | 24,671,025 | $231.9M |
| ORCL ORACLE CORP | 1.0% | Added +17.8% | 3,252,832 | $210.4M |
| SWK STANLEY BLACK & DECKER INC | 0.9% | Reduced −31.9% | 1,033,477 | $184.5M |
| BIDU BAIDU INC - SPON ADR | 0.9% | Added +0.4% | 852,825 | $184.4M |
| R RYDER SYSTEM INC | 0.9% | Reduced −6.9% | 2,965,597 | $183.2M |
| CAH CARDINAL HEALTH INC | 0.8% | Added +3.0% | 3,200,591 | $171.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.8% | Reduced −2.8% | 4,925,735 | $166.1M |
| TEX TEREX CORP | 0.8% | Reduced −21.0% | 4,745,353 | $165.6M |
| EXMOC EXXON MOBIL CORP | 0.8% | Added +15.5% | 3,966,100 | $163.5M |
| CNO CNO FINANCIAL GROUP INC | 0.8% | Reduced −11.3% | 7,273,559 | $161.7M |
| RDS/A SHELL PLC-SPON ADR-A | 0.7% | Added +2.9% | 4,259,276 | $149.7M |
| FLEX FLEX LTD | 0.7% | Reduced −55.2% | 7,912,219 | $142.3M |
| JELD JELD-WEN HOLDING INC | 0.6% | Reduced −3.9% | 5,187,220 | $131.5M |
| AMGN AMGEN INC | 0.6% | Added +2.4% | 513,850 | $118.1M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −2.8% | 2,680,800 | $113.0M |
| OLN OLIN CORP | 0.5% | Reduced −30.2% | 4,373,976 | $107.4M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Added +7.0% | 47,892 | $106.7M |
| PFE PFIZER INC | 0.5% | Added +2.7% | 2,810,113 | $103.4M |
| CVE CENOVUS ENERGY INC | 0.5% | Reduced −8.6% | 16,861,805 | $101.8M |
| EPAC ENERPAC TOOL GROUP CORP | 0.4% | Added +3.8% | 4,214,374 | $95.3M |
| CI THE CIGNA GROUP | 0.4% | Reduced −1.2% | 441,788 | $92.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | Added +0.0% | 1,456,430 | $90.3M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −1.0% | 5,972,374 | $84.4M |
| CVS CVS HEALTH CORP | 0.4% | Added +6.5% | 1,233,975 | $84.3M |
| BDC BELDEN INC | 0.4% | Added +40.4% | 1,968,313 | $82.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −3.1% | 876,210 | $69.2M |
| KEY KEYCORP | 0.3% | Reduced −10.6% | 4,155,082 | $68.2M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −23.0% | 4,215,563 | $68.0M |
| GJB STEELCASE INC-CL A | 0.3% | Added +33.6% | 4,984,569 | $67.5M |
| CAR AVIS BUDGET GROUP INC | 0.3% | Reduced −14.3% | 1,807,176 | $67.4M |
| DAN DANA INC | 0.3% | Reduced −2.5% | 3,358,950 | $65.6M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | Reduced −0.7% | 2,883,329 | $64.9M |
| IVZ INVESCO LTD | 0.3% | Reduced −18.4% | 3,687,679 | $64.3M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.3% | Reduced −1.6% | 1,025,544 | $63.9M |
| CLSEUR CELESTICA INC | 0.3% | Added +13.0% | 7,758,066 | $62.6M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +11.3% | 3,616,339 | $61.7M |
| MTZ MASTEC INC | 0.3% | New | 834,137 | $56.9M |
| FITB FIFTH THIRD BANCORP | 0.3% | Reduced −22.5% | 2,039,393 | $56.2M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −10.5% | 428,335 | $49.6M |
| HOFT HOOKER FURNISHINGS CORP | 0.2% | Reduced −5.8% | 1,519,469 | $49.0M |
| TRS TRIMAS CORP | 0.2% | Added +11.5% | 1,528,465 | $48.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −13.9% | 442,620 | $48.3M |
| TCF TCF FINANCIAL CORP | 0.2% | Added +6.6% | 1,300,185 | $48.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −9.3% | 3,220,800 | $47.9M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +1.8% | 2,208,428 | $47.1M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +14.0% | 1,032,306 | $46.3M |
| SCSC SCANSOURCE INC | 0.2% | Added +5.6% | 1,714,280 | $45.2M |
| MOG/A MOOG INC-CLASS A | 0.2% | Added +7.9% | 556,102 | $44.1M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Added +11.3% | 2,903,581 | $44.0M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +25.2% | 2,642,756 | $42.1M |
| HOPE HOPE BANCORP INC | 0.2% | Added +10.6% | 3,813,833 | $41.6M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.2% | Added +4.2% | 3,154,462 | $41.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +12.7% | 945,017 | $41.3M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +27.7% | 1,481,266 | $41.0M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +29.9% | 834,047 | $40.5M |
| 1RG REV GROUP INC | 0.2% | Added +6.0% | 4,532,507 | $39.9M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Added +6.5% | 1,913,534 | $39.4M |
| MUR MURPHY OIL CORP | 0.2% | Added +14.5% | 3,217,549 | $38.9M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Added +3.2% | 1,975,457 | $38.8M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.2% | Added +0.2% | 11,169,202 | $38.4M |
| KEL KELLANOVA | 0.2% | Added +1.6% | 594,367 | $37.0M |
| DOV DOVER CORP | 0.2% | Reduced −0.1% | 288,741 | $36.5M |
| GAP GAP INC | 0.2% | Reduced −29.2% | 1,719,408 | $34.7M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +7.5% | 4,020,648 | $33.2M |
| OEC ORION SA | 0.2% | Added +11.5% | 1,909,363 | $32.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | Added +14.7% | 996,424 | $31.5M |
| TBI TRUEBLUE INC | 0.1% | Added +61.1% | 1,626,317 | $30.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −33.5% | 1,171,181 | $27.5M |
| VREX VAREX IMAGING CORP | 0.1% | Added +0.1% | 1,623,369 | $27.1M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +0.0% | 571,949 | $25.6M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 506,950 | $24.8M |
| DOX AMDOCS LTD | 0.1% | Added +3265.2% | 335,042 | $23.8M |
| KBR KBR INC | 0.1% | Reduced −9.3% | 755,868 | $23.4M |
| SNA SNAP-ON INC | 0.1% | Reduced −46.7% | 135,857 | $23.3M |
| ACM AECOM | 0.1% | Reduced −12.2% | 465,025 | $23.1M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,764 | $23.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −19.2% | 234,979 | $22.9M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −11.6% | 261,615 | $22.1M |
| PLTEUR PLANTRONICS INC | 0.1% | Reduced −19.1% | 812,491 | $22.0M |
| G GENPACT LTD | 0.1% | Reduced −5.1% | 511,997 | $21.2M |
| ETR ENTERGY CORP | 0.1% | Reduced −57.5% | 190,579 | $19.0M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +0.0% | 632,218 | $18.8M |
| COWNEUR COWEN INC - A | 0.1% | Reduced −45.2% | 664,731 | $17.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −0.3% | 238,876 | $14.0M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Held | 97,870 | $11.4M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $6.5M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Added +46.4% | 81,214 | $5.6M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 57,403 | $5.1M |
| ABEV AMBEV SA-ADR | 0.0% | Added +117.3% | 1,645,310 | $5.0M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.0% | New | 237,643 | $4.6M |
| KRE SS SPDR S&P REGIONAL BANK | 0.0% | New | 86,156 | $4.5M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $4.0M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −0.1% | 197,891 | $3.7M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +92.7% | 93,459 | $3.7M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −0.3% | 95,786 | $3.4M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Reduced −35.5% | 47,784 | $2.8M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 219,934 | $2.8M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 225,388 | $2.6M |
| CEZ AS UNSPON ADR | 0.0% | Held | 211,609 | $2.5M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Reduced −1.6% | 155,743 | $2.5M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Held | 868,296 | $2.5M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 671,215 | $2.5M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.3M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 53,582 | $2.1M |
| SLB SLB LTD | 0.0% | New | 95,421 | $2.1M |
| OIH VANECK OIL SERVICES ETF | 0.0% | New | 10,789 | $1.7M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 149,694 | $1.3M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Held | 9,630 | $1.3M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Held | 57,320 | $1.3M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Reduced −36.3% | 32,142 | $917K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $787K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 654,468 | $701K |
| ABBV ABBVIE INC | 0.0% | Added +2.3% | 6,233 | $668K |
| DLTR DOLLAR TREE INC | 0.0% | Added +0.3% | 6,112 | $660K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −15.8% | 4,289 | $651K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +2.5% | 4,890 | $650K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 6,798 | $638K |
| INGR INGREDION INC | 0.0% | Added +15.9% | 8,107 | $638K |
| KR KROGER CO | 0.0% | New | 20,081 | $638K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −17.8% | 4,049 | $633K |
| ED CONSOLIDATED EDISON INC | 0.0% | Added +23.6% | 8,458 | $611K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +24.3% | 10,073 | $587K |
| EXEL EXELIXIS INC | 0.0% | Added +36.3% | 28,377 | $570K |
| COR CENCORA INC | 0.0% | Added +3.4% | 5,773 | $564K |
| NEU NEWMARKET CORP | 0.0% | Reduced −7.5% | 1,355 | $540K |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 8,290 | $534K |
| AZO AUTOZONE INC | 0.0% | New | 449 | $532K |
| MMS MAXIMUS INC | 0.0% | Added +14.7% | 7,077 | $518K |
| ALL ALLSTATE CORP | 0.0% | New | 4,692 | $516K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Reduced −21.7% | 2,077 | $344K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Reduced −13.5% | 17,708 | $337K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Reduced −12.4% | 62,820 | $328K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | New | 43,119 | $263K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Added +16.5% | 24,748 | $164K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MYL MYLAN NV | 17,172,288 | $254.7M |
| PH PARKER HANNIFIN CORP | 325,683 | $65.9M |
| CCL1EUR CARNIVAL CORP LTD | 688,142 | $10.4M |
| CMA COMERICA INC | 121,055 | $4.6M |
| IWN ISHARES RUSSELL 2000 VALUE E | 30,190 | $3.0M |
| KKR KKR & CO INC | 61,853 | $2.1M |
| NSIT INSIGHT ENTERPRISES INC | 16,315 | $923K |
| BIIB BIOGEN INC | 2,857 | $810K |
| SEB SEABOARD CORP | 200 | $567K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 14,629 | $525K |
| PRGO PERRIGO CO PLC | 10,304 | $473K |
| OMC OMNICOM GROUP | 7,139 | $353K |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | 15,009 | $118K |
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.