Pzena Investment Management

Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pzena Investment Management

Companies in the Pzena Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company (GE) 4.5 $1.1B -5% 85M 13.13
Lear Corporation (LEA) 3.4 $843M 4.6M 181.25
American International (AIG) 3.3 $819M 18M 46.21
Cognizant Technology Solutions (CTSH) 3.2 $796M +18% 10M 78.12
Wells Fargo & Company (WFC) 3.2 $788M 20M 39.07
Edison International (EIX) 3.2 $779M +65% 13M 58.60
Halliburton Company (HAL) 3.1 $768M -7% 36M 21.46
Pvh Corporation (PVH) 3.1 $756M -3% 7.1M 105.70
Citigroup (C) 2.9 $703M 9.7M 72.75
Capital One Financial (COF) 2.8 $690M -7% 5.4M 127.23
Hewlett Packard Enterprise (HPE) 2.7 $676M -4% 43M 15.74
Equitable Holdings (EQH) 2.7 $654M 20M 32.62
Newell Rubbermaid (NWL) 2.7 $652M 24M 26.78
Wabtec Corporation (WAB) 2.6 $651M +25% 8.2M 79.16

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McKesson Corporation (MCK) 2.4 $595M 3.1M 195.04
Nov (NOV) 2.2 $542M NEW 40M 13.72
Avnet (AVT) 2.1 $513M 12M 41.51
Baker Hughes A Ge Company (BKR) 2.0 $485M -5% 22M 21.61
Textron (TXT) 1.8 $451M +2% 8.0M 56.08
Bank of America Corporation (BAC) 1.7 $411M -3% 11M 38.69
Ford Motor Company (F) 1.6 $401M -26% 33M 12.25
Gildan Activewear Inc Com Cad (GIL) 1.6 $398M -13% 13M 30.66
NRG Energy (NRG) 1.4 $351M 9.3M 37.73
Axis Capital Holdings (AXS) 1.4 $348M +6% 7.0M 49.57
Dow (DOW) 1.4 $347M 5.4M 63.94
Mohawk Industries (MHK) 1.3 $324M -11% 1.7M 192.31
MetLife (MET) 1.3 $315M -4% 5.2M 60.79
Amdocs Ltd ord (DOX) 1.3 $314M +1233% 4.5M 70.15
Voya Financial (VOYA) 1.2 $299M +2% 4.7M 63.64
Morgan Stanley (MS) 1.0 $258M -33% 3.3M 77.66
JPMorgan Chase & Co. (JPM) 1.0 $255M -8% 1.7M 152.23
Goldman Sachs (GS) 1.0 $239M -20% 732k 327.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.0 $237M +21% 6.0M 39.63
Oracle Corporation (ORCL) 0.9 $224M 3.2M 70.17
Exxon Mobil Corporation (XOM) 0.9 $216M -2% 3.9M 55.83
Ryder System (R) 0.8 $205M -8% 2.7M 75.65
Stanley Black & Decker (SWK) 0.8 $204M 1.0M 199.67
Cardinal Health (CAH) 0.7 $181M -6% 3.0M 60.75
CNO Financial (CNO) 0.7 $179M 7.4M 24.29
Olin Corporation (OLN) 0.7 $178M +7% 4.7M 37.97
Technipfmc (FTI) 0.7 $177M -6% 23M 7.72
Baidu (BIDU) 0.7 $175M -5% 806k 217.55
Royal Dutch Shell (RDS.A) 0.7 $171M +2% 4.4M 39.21
Terex Corporation (TEX) 0.7 $165M -24% 3.6M 46.07
Skechers USA (SKX) 0.7 $162M NEW 3.9M 41.71
Viatris (VTRS) 0.7 $160M -32% 12M 13.97
Jeld-wen Hldg (JELD) 0.6 $152M +6% 5.5M 27.69
Flextronics International Ltd Com Stk (FLEX) 0.6 $143M 7.8M 18.31
Amgen (AMGN) 0.6 $136M +6% 545k 248.81
Webster Financial Corporation (WBS) 0.5 $133M -10% 2.4M 55.11
Cenovus Energy (CVE) 0.5 $123M -2% 16M 7.52
Booking Holdings (BKNG) 0.5 $112M 48k 2329.84
Actuant Corp (EPAC) 0.5 $111M 4.3M 26.12
Pfizer (PFE) 0.4 $105M +3% 2.9M 36.23
Cigna Corp (CI) 0.4 $105M 434k 241.74
Belden (BDC) 0.4 $100M +14% 2.2M 44.37
Ubs Group (UBS) 0.4 $97M +4% 6.2M 15.53
CVS Caremark Corporation (CVS) 0.4 $93M 1.2M 75.23
Bristol Myers Squibb (BMY) 0.4 $92M 1.5M 63.13
MasTec (MTZ) 0.4 $88M +12% 940k 93.70
First Midwest Ban (FMBI) 0.3 $85M +46% 3.9M 21.91
Steelcase (SCS) 0.3 $84M +16% 5.8M 14.39
Dana Holding Corporation (DAN) 0.3 $82M 3.4M 24.33
Rev (REVG) 0.3 $82M -5% 4.3M 19.16
Associated Banc- (ASB) 0.3 $80M +3% 3.7M 21.34
Regions Financial Corporation (RF) 0.3 $79M -9% 3.8M 20.66
Celestica (CLS) 0.3 $76M +17% 9.1M 8.37
Pos (PKX) 0.3 $74M 1.0M 72.20
Spectrum Brands Holding (SPB) 0.3 $73M 862k 85.00
Juniper Networks (JNPR) 0.3 $73M 2.9M 25.33
American Equity Investment Life Holding (AEL) 0.3 $71M +52% 2.3M 31.53
Key (KEY) 0.3 $71M -14% 3.5M 19.98
Invesco (IVZ) 0.3 $69M -25% 2.7M 25.22
Technip Energies (THNPY) 0.3 $65M NEW 4.3M 14.97
Fifth Third Ban (FITB) 0.3 $64M -15% 1.7M 37.45
Hope Ban (HOPE) 0.2 $60M +4% 4.0M 15.06
Tcf Financial Corp 0.2 $58M -4% 1.2M 46.46
Triple-S Management (GTS) 0.2 $58M 2.2M 26.03
Reinsurance Group of America (RGA) 0.2 $56M +3% 443k 126.05
Hooker Furniture Corporation (HOFT) 0.2 $56M 1.5M 36.46
Univest Corp. of PA (UVSP) 0.2 $55M 1.9M 28.59
Murphy Oil Corporation (MUR) 0.2 $52M 3.2M 16.41
ScanSource (SCSC) 0.2 $52M 1.7M 29.95
Umpqua Holdings Corporation (UMPQ) 0.2 $52M 2.9M 17.55
Universal Corporation (UVV) 0.2 $51M +3% 864k 58.99
Orion Engineered Carbons (OEC) 0.2 $49M +30% 2.5M 19.72
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $49M +3% 979k 50.32
Gap (GPS) 0.2 $49M -5% 1.6M 29.78
Super Micro Computer (SMCI) 0.2 $49M +24% 1.2M 39.06
Moog (MOG.A) 0.2 $48M +2% 572k 83.15
Trimas Corporation (TRS) 0.2 $48M +2% 1.6M 30.32
Motorcar Parts of America (MPAA) 0.2 $44M 2.0M 22.50
Taiwan Semiconductor Mfg (TSM) 0.2 $43M -17% 367k 118.28
DiamondRock Hospitality Company (DRH) 0.2 $42M 4.1M 10.30
Nextier Oilfield Solutions (NEX) 0.2 $41M 11M 3.72
Dover Corporation (DOV) 0.2 $40M 289k 137.13
ICICI Bank (IBN) 0.2 $39M -23% 2.5M 16.03
TrueBlue (TBI) 0.2 $37M +4% 1.7M 22.02
Kellogg Company (K) 0.2 $37M 584k 63.30
WSFS Financial Corporation (WSFS) 0.1 $36M -30% 719k 49.79
Varex Imaging (VREX) 0.1 $34M +2% 1.7M 20.49
Hartford Financial Services (HIG) 0.1 $34M 507k 66.79
Interpublic Group of Companies (IPG) 0.1 $32M -6% 1.1M 29.20
Cisco Systems (CSCO) 0.1 $30M 572k 51.71
KBR (KBR) 0.1 $29M 756k 38.39
Avis Budget (CAR) 0.1 $28M -78% 386k 72.54
AECOM Technology Corporation (ACM) 0.1 $27M -9% 419k 64.11
Arrow Electronics (ARW) 0.1 $26M 234k 110.82
MSC Industrial Direct (MSM) 0.1 $24M 262k 90.19
Globe Life (GL) 0.1 $23M 242k 96.63
Shinhan Financial (SHG) 0.1 $23M +8% 686k 33.54
Genpact (G) 0.1 $22M 506k 42.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $21M +266% 872k 24.40
Entergy Corporation (ETR) 0.1 $19M 191k 99.47
Mrc Global Inc cmn (MRC) 0.1 $17M NEW 1.9M 9.03
Verizon Communications (VZ) 0.1 $14M 241k 58.15
Snap-on Incorporated (SNA) 0.1 $13M -58% 56k 230.74
Hanover Insurance (THG) 0.1 $13M 98k 129.46
Lukoil Pjsc (LUKOY) 0.0 $6.8M +3% 84k 80.79
Plantronics (POLY) 0.0 $6.5M -79% 168k 38.91
Samsung Electronics Gdr (SSNHZ) 0.0 $6.2M 3.5k 1798.22
Hon Hai Precision Industry 144a (HNHAY) 0.0 $5.9M +10% 674k 8.69
Ambev Sa- (ABEV) 0.0 $5.8M +29% 2.1M 2.74
Galaxy Entertainment Group Limited Un (GXYYY) 0.0 $4.2M 94k 45.01
Pacific Basin Ship-unsp (PCFBY) 0.0 $3.6M 671k 5.40
Lenovo (LNVGY) 0.0 $3.4M -40% 119k 28.58
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M +70% 1.5M 2.27
Wilmar Intl (WLMIY) 0.0 $3.2M -17% 79k 40.98
Standard Chartered Plc Un (SCBFY) 0.0 $3.1M 221k 14.14
Siam Coml Bk Pub (SMUUY) 0.0 $3.1M 225k 13.82
China Resources-un (CRPJY) 0.0 $3.1M 156k 19.91
KB Financial (KB) 0.0 $2.6M 53k 49.43
China Constr Bank Ard F Un (CICHY) 0.0 $2.6M 156k 16.87
Cez As - (CEZYY) 0.0 $2.6M 212k 12.37
Hyundai Motor (HYMLY) 0.0 $2.6M -53% 27k 96.32
Cowen Group Inc New Cl A (COWN) 0.0 $2.4M -89% 69k 35.15
Sasol (SSL) 0.0 $2.2M +2% 153k 14.49
Dongfeng Motor (DNFGY) 0.0 $1.3M -41% 28k 46.43
Otp Bank Nyrt- 144a Gdr (OTPIY) 0.0 $1.2M 58k 21.41
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M +472% 247k 4.96
Reunert Ltd-un (RNRTY) 0.0 $1.1M 160k 6.84
J.M. Smucker Company (SJM) 0.0 $725k NEW 5.7k 126.46
Kroger (KR) 0.0 $722k 20k 36.01
Metropcs Communications (TMUS) 0.0 $694k NEW 5.5k 125.29
Abbvie (ABBV) 0.0 $687k 6.3k 108.29
Grand Baoxin Auto - Unsp (GBXXY) 0.0 $682k 655k 1.04
AmerisourceBergen (ABC) 0.0 $675k 5.7k 118.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $667k +21% 6.0k 111.99
Gilead Sciences (GILD) 0.0 $666k +2% 10k 64.63
Merck & Co (MRK) 0.0 $659k NEW 8.5k 77.11
Alexion Pharmaceuticals (ALXN) 0.0 $646k +4% 4.2k 152.90
Dollar Tree (DLTR) 0.0 $610k -12% 5.3k 114.43
Regeneron Pharmaceuticals (REGN) 0.0 $594k NEW 1.3k 473.31
Facebook Inc cl a (FB) 0.0 $574k NEW 1.9k 294.51
UnitedHealth (UNH) 0.0 $571k NEW 1.5k 371.99
C.H. Robinson Worldwide (CHRW) 0.0 $562k -13% 5.9k 95.40
J Global (JCOM) 0.0 $543k NEW 4.5k 119.89
Walgreen Boots Alliance (WBA) 0.0 $543k NEW 9.9k 54.85
Solarwinds Corp (SWI) 0.0 $539k NEW 31k 17.45
Moderna (MRNA) 0.0 $494k NEW 3.8k 130.86
Maximus (MMS) 0.0 $492k -21% 5.5k 89.07
Discovery Communications (DISCA) 0.0 $455k NEW 11k 43.43
PerkinElmer (PKI) 0.0 $446k NEW 3.5k 128.42
Intel Corporation (INTC) 0.0 $427k NEW 6.7k 64.07
Ituran Location And Control (ITRN) 0.0 $376k 18k 21.23
China Dongxiang Grp-unsp (CDGXY) 0.0 $364k 63k 5.79
Ingredion Incorporated (INGR) 0.0 $347k -52% 3.9k 89.87
Tyson Foods (TSN) 0.0 $320k -48% 4.3k 74.40
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $232k +6% 26k 8.81
Sirius Xm Holdings (SIRI) 0.0 $66k NEW 11k 6.07

Past Filings by Pzena Investment Management

SEC 13F filings are viewable for Pzena Investment Management going back to 2010

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