Pzena Investment Management LLC
Richard Pzena · As of Q4 2021 · filed Feb 4, 2022
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.7% | Reduced −0.1% | 14,097,069 | $1.25B |
| GE GENERAL ELECTRIC | 3.9% | Added +8.4% | 11,033,492 | $1.04B |
| EIX EDISON INTERNATIONAL | 3.8% | Added +1.3% | 14,875,516 | $1.02B |
| AIG AMERICAN INTERNATIONAL GROUP | 3.6% | Reduced −0.7% | 16,710,346 | $950.1M |
| LEA LEAR CORP | 3.6% | Reduced −0.5% | 5,162,131 | $944.4M |
| WAB WABTEC CORP | 3.5% | Reduced −0.7% | 10,118,702 | $932.0M |
| WFC WELLS FARGO & CO | 3.4% | Reduced −0.1% | 18,870,433 | $905.4M |
| HAL HALLIBURTON CO | 3.3% | Reduced −1.0% | 38,624,847 | $883.4M |
| PVH PVH CORP | 3.1% | Added +3.4% | 7,775,831 | $829.3M |
| NRG NRG ENERGY INC | 2.8% | Added +4.5% | 17,224,488 | $742.0M |
| MCK MCKESSON CORP | 2.8% | Reduced −1.0% | 2,950,700 | $733.5M |
| EQH EQUITABLE HOLDINGS INC | 2.7% | Reduced −0.2% | 22,083,633 | $724.1M |
| C CITIGROUP INC | 2.6% | Added +7.8% | 11,276,902 | $681.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.6% | Reduced −1.0% | 42,934,080 | $677.1M |
| NWL NEWELL BRANDS INC | 2.3% | Added +8.3% | 28,342,422 | $619.0M |
| COF CAPITAL ONE FINANCIAL CORP | 2.1% | Added +2.4% | 3,900,980 | $566.0M |
| NOV NOV INC | 2.1% | Reduced −0.3% | 40,666,965 | $551.0M |
| BKR BAKER HUGHES CO | 2.1% | Reduced −5.7% | 22,833,273 | $549.4M |
| AVT AVNET INC | 1.9% | Reduced −0.3% | 12,185,337 | $502.4M |
| GIL GILDAN ACTIVEWEAR INC | 1.7% | Added +0.8% | 10,766,094 | $456.4M |
| BAC BANK OF AMERICA CORP | 1.5% | Reduced −5.5% | 9,145,772 | $406.9M |
| DOX AMDOCS LTD | 1.5% | Added +1.8% | 5,391,334 | $403.5M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.4% | Reduced −0.6% | 7,057,524 | $384.4M |
| DOW DOW INC | 1.4% | Added +3.3% | 6,419,626 | $364.1M |
| EXMOC EXXON MOBIL CORP | 1.3% | Reduced −5.0% | 5,437,457 | $332.7M |
| MET METLIFE INC | 1.2% | Reduced −0.4% | 5,293,024 | $330.8M |
| VOYA VOYA FINANCIAL INC | 1.2% | Added +0.9% | 4,851,903 | $321.7M |
| FMS FRESENIUS MEDICAL CARE-ADR | 1.2% | Added +47.6% | 9,459,446 | $307.1M |
| PFE PFIZER INC | 1.1% | Reduced −0.6% | 4,993,118 | $294.8M |
| MHK MOHAWK INDUSTRIES INC | 1.1% | Added +0.6% | 1,599,051 | $291.3M |
| TXT TEXTRON INC | 1.0% | Reduced −29.5% | 3,593,922 | $277.5M |
| JPM JPMORGAN CHASE & CO | 1.0% | Added +1.6% | 1,744,422 | $276.2M |
| GS GOLDMAN SACHS GROUP INC | 0.9% | Reduced −1.1% | 630,348 | $241.1M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.9% | Added +41968.9% | 2,865,734 | $234.9M |
| ORCL ORACLE CORP | 0.8% | Reduced −17.5% | 2,431,550 | $212.1M |
| SKAA SKECHERS USA INC-CL A | 0.8% | Added +3.9% | 4,833,399 | $209.8M |
| JELD JELD-WEN HOLDING INC | 0.7% | Reduced −0.1% | 7,396,840 | $195.0M |
| SWK STANLEY BLACK & DECKER INC | 0.7% | Reduced −0.1% | 1,011,410 | $190.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.7% | Added +8.2% | 7,623,896 | $187.7M |
| OLN OLIN CORP | 0.7% | Reduced −5.2% | 3,215,822 | $185.0M |
| RDS/A SHELL PLC-SPON ADR-A | 0.7% | Reduced −0.5% | 4,009,803 | $174.0M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Reduced −2.3% | 6,634,014 | $158.2M |
| CAH CARDINAL HEALTH INC | 0.6% | Added +0.9% | 2,984,361 | $153.7M |
| FLEX FLEX LTD | 0.6% | Added +6.6% | 8,231,915 | $150.9M |
| JNJ JOHNSON & JOHNSON | 0.6% | Reduced −0.5% | 881,404 | $150.8M |
| TEX TEREX CORP | 0.5% | Reduced −0.5% | 3,235,079 | $142.2M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −0.1% | 2,267,687 | $126.6M |
| CVE CENOVUS ENERGY INC | 0.5% | Reduced −19.3% | 10,249,274 | $125.9M |
| FTI TECHNIPFMC PLC | 0.5% | Added +0.5% | 21,050,079 | $124.6M |
| AMGN AMGEN INC | 0.5% | Added +0.3% | 534,870 | $120.3M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Added +0.3% | 49,791 | $119.5M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −0.3% | 6,606,486 | $118.1M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Reduced −0.4% | 774,485 | $115.2M |
| BDC BELDEN INC | 0.4% | Reduced −14.1% | 1,683,316 | $110.6M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Reduced −0.4% | 1,003,782 | $102.1M |
| CI THE CIGNA GROUP | 0.4% | Reduced −0.1% | 438,874 | $100.8M |
| MS MORGAN STANLEY | 0.4% | Reduced −41.9% | 1,018,996 | $100.0M |
| R RYDER SYSTEM INC | 0.3% | Reduced −34.6% | 1,111,434 | $91.6M |
| ELV ELEVANCE HEALTH INC | 0.3% | Reduced −0.8% | 190,486 | $88.3M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −12.8% | 7,593,324 | $84.5M |
| GJB STEELCASE INC-CL A | 0.3% | Added +16.8% | 7,010,227 | $82.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −0.2% | 2,065,824 | $80.4M |
| EPAC ENERPAC TOOL GROUP CORP | 0.3% | Added +0.7% | 3,941,949 | $79.9M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −3.6% | 3,629,926 | $79.1M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +0.6% | 3,498,138 | $79.0M |
| DAN DANA INC | 0.3% | Added +8.8% | 3,348,838 | $76.4M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.3% | Added +1.8% | 3,688,549 | $75.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Reduced −1.9% | 1,155,708 | $72.1M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +0.2% | 345,319 | $72.0M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | Reduced −1.7% | 1,920,154 | $68.6M |
| GAP GAP INC | 0.3% | Added +178.5% | 3,780,585 | $66.7M |
| FITB FIFTH THIRD BANCORP | 0.2% | Reduced −0.6% | 1,510,122 | $65.8M |
| KEY KEYCORP | 0.2% | Reduced −4.8% | 2,823,949 | $65.3M |
| TRS TRIMAS CORP | 0.2% | Added +0.2% | 1,723,779 | $63.8M |
| OEC ORION SA | 0.2% | Added +18.4% | 3,395,766 | $62.3M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Added +0.3% | 1,408,690 | $61.9M |
| IVZ INVESCO LTD | 0.2% | Reduced −0.2% | 2,685,284 | $61.8M |
| MTZ MASTEC INC | 0.2% | Added +1.7% | 668,374 | $61.7M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −0.5% | 1,592,462 | $55.9M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.2% | Reduced −0.7% | 951,214 | $55.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +0.9% | 926,544 | $53.8M |
| MUR MURPHY OIL CORP | 0.2% | Reduced −24.7% | 2,050,729 | $53.5M |
| HOPE HOPE BANCORP INC | 0.2% | Added +0.5% | 3,548,064 | $52.2M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.2% | Added +3.8% | 5,391,066 | $51.8M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Reduced −0.3% | 2,685,819 | $51.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.2% | Reduced −1.2% | 3,345,914 | $51.6M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Added +0.7% | 1,721,598 | $51.5M |
| 1RG REV GROUP INC | 0.2% | Reduced −0.3% | 3,615,998 | $51.2M |
| RGA REINSURANCE GROUP OF AMERICA | 0.2% | Reduced −0.0% | 464,479 | $50.9M |
| TBI TRUEBLUE INC | 0.2% | Added +0.3% | 1,769,139 | $49.0M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +2.5% | 883,485 | $48.5M |
| AMWDEUR AMERICAN WOODMARK CORP | 0.2% | New | 736,196 | $48.0M |
| USNA USANA HEALTH SCIENCES INC | 0.2% | Added +365.6% | 445,632 | $45.1M |
| MOG/A MOOG INC-CLASS A | 0.2% | Added +2.5% | 554,965 | $44.9M |
| THNPY TECHNIP ENERGIES ADR - SPON | 0.2% | Reduced −5.4% | 2,876,490 | $41.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +1.0% | 344,316 | $41.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −3.0% | 1,939,358 | $38.4M |
| VREX VAREX IMAGING CORP | 0.1% | Reduced −2.2% | 1,199,257 | $37.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −1.1% | 987,919 | $37.0M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −1.0% | 570,053 | $36.1M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +1.3% | 704,492 | $35.3M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.1% | Reduced −44.7% | 924,828 | $33.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −0.2% | 233,538 | $31.4M |
| 37M MRC GLOBAL INC | 0.1% | Added +58.3% | 4,518,807 | $31.1M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Added +1.7% | 1,797,163 | $30.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.1% | Added +1.2% | 1,316,484 | $30.6M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.1% | Reduced −36.9% | 8,290,669 | $29.4M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.1% | Added +4.0% | 1,407,675 | $28.7M |
| G GENPACT LTD | 0.1% | Reduced −0.2% | 505,149 | $26.8M |
| ABEV AMBEV SA-ADR | 0.1% | Added +24.0% | 9,402,393 | $26.3M |
| GL GLOBE LIFE INC | 0.1% | Reduced −0.0% | 241,660 | $22.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +4.6% | 716,086 | $22.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Held | 261,531 | $22.0M |
| ETR ENTERGY CORP | 0.1% | Held | 190,579 | $21.5M |
| F FORD MOTOR CO | 0.1% | Reduced −96.6% | 816,459 | $17.0M |
| KBR KBR INC | 0.1% | Held | 340,972 | $16.2M |
| CBRE CBRE GROUP INC - A | 0.1% | Reduced −0.1% | 146,489 | $15.9M |
| VNO VORNADO REALTY TRUST | 0.1% | Reduced −0.1% | 320,984 | $13.4M |
| SNA SNAP-ON INC | 0.0% | Reduced −0.3% | 56,208 | $12.1M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −3.9% | 227,113 | $11.8M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Added +0.3% | 2,730 | $4.5M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −23.2% | 47,632 | $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 | $4.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +43.0% | 30,853 | $3.7M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Reduced −4.2% | 430,365 | $3.2M |
| CEZ AS UNSPON ADR | 0.0% | Reduced −10.2% | 156,399 | $3.0M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −0.2% | 86,544 | $2.7M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +2.2% | 103,659 | $2.7M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 216,586 | $2.7M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 180,465 | $2.7M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 153,043 | $2.5M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Held | 107,424 | $2.5M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 26,847 | $2.4M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 123,360 | $1.7M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 33,522 | $1.5M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Held | 58,286 | $1.5M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 0.0% | Held | 139,730 | $1.1M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 25,144 | $1.1M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 127,975 | $915K |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.0% | Held | 224,429 | $842K |
| SMFG SUMITOMO MITSUI-SPONS ADR | 0.0% | Added +498.0% | 108,562 | $737K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Held | 25,006 | $667K |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 2,905 | $638K |
| COR CENCORA INC | 0.0% | Reduced −11.1% | 4,633 | $616K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 9,097 | $605K |
| NOK NOKIA CORP-SPON ADR | 0.0% | Added +41.2% | 94,266 | $586K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | New | 55,321 | $573K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −7.5% | 904 | $571K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −7.5% | 2,587 | $559K |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 4,822 | $559K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −6.9% | 4,681 | $546K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −9.6% | 6,885 | $528K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 5,117 | $484K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 667 | $480K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −16.5% | 4,388 | $472K |
| TMUS T-MOBILE US INC | 0.0% | Reduced −8.0% | 3,983 | $462K |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +0.4% | 1,338 | $450K |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 7,618 | $428K |
| INTC INTEL CORP | 0.0% | Reduced −12.3% | 7,928 | $408K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −10.3% | 2,849 | $400K |
| HUM HUMANA INC | 0.0% | Reduced −41.4% | 844 | $391K |
| MMS MAXIMUS INC | 0.0% | Reduced −8.5% | 4,633 | $369K |
| EWT ISHARES MSCI TAIWAN ETF | 0.0% | New | 4,800 | $320K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | Held | 10,511 | $299K |
| DOV DOVER CORP | 0.0% | Held | 1,388 | $252K |
| QRVO QORVO INC | 0.0% | Reduced −1.5% | 1,588 | $248K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −58.1% | 3,404 | $247K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | New | 1,465 | $235K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 1,696 | $228K |
| SBNY SIGNATURE BANK | 0.0% | New | 689 | $223K |
| HPQ HP INC | 0.0% | Reduced −5.6% | 5,874 | $221K |
| AN AUTONATION INC | 0.0% | New | 1,882 | $220K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Held | 23,319 | $172K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 1,565 | $612K |
| AZO AUTOZONE INC | 315 | $535K |
| ZD ZIFF DAVIS INC | 3,342 | $457K |
| NABL N-ABLE INC | 29,690 | $368K |
| INGR INGREDION INC | 2,864 | $255K |
| CACI CACI INTERNATIONAL INC -CL A | 947 | $248K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1,562 | $203K |
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.