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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric (GE) 4.2 $1.0B NEW 10M 103.03
Cognizant Technology Solutions (CTSH) 4.1 $1.0B +16% 14M 74.21
American International (AIG) 3.7 $924M -7% 17M 54.89
Wabtec Corporation (WAB) 3.5 $878M 10M 86.21
Wells Fargo & Company (WFC) 3.5 $876M -2% 19M 46.41
Halliburton Company (HAL) 3.3 $844M 39M 21.62
Edison International (EIX) 3.2 $815M 15M 55.47
Lear Corporation (LEA) 3.2 $812M +7% 5.2M 156.48
Pvh Corporation (PVH) 3.1 $773M -3% 7.5M 102.79
Citigroup (C) 2.9 $734M +2% 11M 70.18
NRG Energy (NRG) 2.7 $673M +15% 17M 40.83
Equitable Holdings (EQH) 2.6 $656M +8% 22M 29.64
Hewlett Packard Enterprise (HPE) 2.4 $618M 43M 14.25
Capital One Financial (COF) 2.4 $617M -15% 3.8M 161.97

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Baker Hughes A Ge Company (BKR) 2.4 $599M 24M 24.73
McKesson Corporation (MCK) 2.4 $594M -6% 3.0M 199.38
Newell Rubbermaid (NWL) 2.3 $579M +4% 26M 22.14
Nov (NOV) 2.1 $535M 41M 13.11
Avnet (AVT) 1.8 $452M -2% 12M 36.97
Bank of America Corporation (BAC) 1.6 $411M -4% 9.7M 42.45
Amdocs Ltd ord (DOX) 1.6 $401M 5.3M 75.71
Gildan Activewear Inc Com Cad (GIL) 1.5 $390M -13% 11M 36.51
Dow (DOW) 1.4 $358M +16% 6.2M 57.56
Textron (TXT) 1.4 $356M -34% 5.1M 69.81
Ford Motor Company (F) 1.4 $343M -12% 24M 14.16
Exxon Mobil Corporation (XOM) 1.3 $337M +2% 5.7M 58.82
MetLife (MET) 1.3 $328M 5.3M 61.73
Axis Capital Holdings (AXS) 1.3 $327M +2% 7.1M 46.04
Voya Financial (VOYA) 1.2 $295M 4.8M 61.39
Mohawk Industries (MHK) 1.1 $282M 1.6M 177.40
JPMorgan Chase & Co. (JPM) 1.1 $281M 1.7M 163.69
Oracle Corporation (ORCL) 1.0 $257M -10% 2.9M 87.13
Goldman Sachs (GS) 1.0 $241M -10% 637k 378.03
Fresenius Medical Care AG & Co. (FMS) 0.9 $224M NEW 6.4M 34.97
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.9 $217M +14% 7.0M 30.75
Pfizer (PFE) 0.9 $216M +66% 5.0M 43.01
Skechers USA (SKX) 0.8 $196M -8% 4.7M 42.12
Jeld-wen Hldg (JELD) 0.7 $185M +12% 7.4M 25.03
Royal Dutch Shell (RDS.A) 0.7 $180M -10% 4.0M 44.57
Stanley Black & Decker (SWK) 0.7 $178M 1.0M 175.31
Morgan Stanley (MS) 0.7 $171M -27% 1.8M 97.31
Olin Corporation (OLN) 0.6 $164M -15% 3.4M 48.25
CNO Financial (CNO) 0.6 $160M -3% 6.8M 23.54
Technipfmc (FTI) 0.6 $158M -6% 21M 7.53
Cardinal Health (CAH) 0.6 $146M 3.0M 49.46
Johnson & Johnson (JNJ) 0.6 $143M NEW 886k 161.50
Ryder System (R) 0.6 $141M -22% 1.7M 82.71
Terex Corporation (TEX) 0.5 $137M -3% 3.3M 42.10
Flextronics International Ltd Com Stk (FLEX) 0.5 $137M -2% 7.7M 17.68
Cenovus Energy (CVE) 0.5 $128M -3% 13M 10.06
Webster Financial Corporation (WBS) 0.5 $124M 2.3M 54.46
Baidu (BIDU) 0.5 $120M -3% 778k 153.75
Booking Holdings (BKNG) 0.5 $118M +3% 50k 2373.87
Belden (BDC) 0.5 $114M -3% 2.0M 58.26
Amgen (AMGN) 0.4 $113M -11% 533k 212.65
Ubs Group (UBS) 0.4 $106M 6.6M 15.94
Spectrum Brands Holding (SPB) 0.4 $96M +20% 1.0M 95.67
Cigna Corp (CI) 0.3 $88M 440k 200.16
Actuant Corp (EPAC) 0.3 $81M 3.9M 20.73
Regions Financial Corporation (RF) 0.3 $80M 3.8M 21.31
Celestica (CLS) 0.3 $77M 8.7M 8.88
Steelcase (SCS) 0.3 $76M +2% 6.0M 12.68
Associated Banc- (ASB) 0.3 $75M 3.5M 21.42
Anthem (ANTM) 0.3 $72M NEW 192k 372.80
Bristol Myers Squibb (BMY) 0.3 $70M -19% 1.2M 59.17
First Midwest Ban (FMBI) 0.3 $69M 3.6M 19.01
Dana Holding Corporation (DAN) 0.3 $69M 3.1M 22.24
Murphy Oil Corporation (MUR) 0.3 $68M -4% 2.7M 24.97
General Dynamics Corporation (GD) 0.3 $68M NEW 345k 196.03
Pos (PKX) 0.3 $66M -3% 958k 68.97
Invesco (IVZ) 0.3 $65M 2.7M 24.11
Fifth Third Ban (FITB) 0.3 $65M -11% 1.5M 42.44
Key (KEY) 0.3 $64M -16% 3.0M 21.62
Rev (REVG) 0.2 $62M -2% 3.6M 17.16
American Equity Investment Life Holding (AEL) 0.2 $61M 2.1M 29.57
Nextier Oilfield Solutions (NEX) 0.2 $60M +36% 13M 4.60
Triple-S Management (GTS) 0.2 $59M -15% 1.7M 35.37
MasTec (MTZ) 0.2 $57M 657k 86.28
ScanSource (SCSC) 0.2 $56M 1.6M 34.79
Trimas Corporation (TRS) 0.2 $56M +16% 1.7M 32.36
Umpqua Holdings Corporation (UMPQ) 0.2 $55M 2.7M 20.25
Juniper Networks (JNPR) 0.2 $54M -32% 2.0M 27.52
Huntington Bancshares Incorporated (HBAN) 0.2 $52M 3.4M 15.46
Orion Engineered Carbons (OEC) 0.2 $52M +13% 2.9M 18.23
Reinsurance Group of America (RGA) 0.2 $52M -2% 465k 111.26
Super Micro Computer (SMCI) 0.2 $51M 1.4M 36.57
Hope Ban (HOPE) 0.2 $51M 3.5M 14.44
DiamondRock Hospitality Company (DRH) 0.2 $49M +38% 5.2M 9.45
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $48M 919k 52.22
TrueBlue (TBI) 0.2 $48M 1.8M 27.08
Technip Energies (THNPY) 0.2 $48M -10% 3.0M 15.67
Univest Corp. of PA (UVSP) 0.2 $47M 1.7M 27.39
Universal Corporation (UVV) 0.2 $42M 862k 48.33
Moog (MOG.A) 0.2 $41M +2% 542k 76.23
Taiwan Semiconductor Mfg (TSM) 0.2 $38M 341k 111.65
ICICI Bank (IBN) 0.1 $38M -5% 2.0M 18.87
Interpublic Group of Companies (IPG) 0.1 $37M -10% 999k 36.67
WSFS Financial Corporation (WSFS) 0.1 $36M +2% 696k 51.31
Hooker Furniture Corporation (HOFT) 0.1 $35M 1.3M 26.99
Varex Imaging (VREX) 0.1 $35M -17% 1.2M 28.20
Motorcar Parts of America (MPAA) 0.1 $35M 1.8M 19.50
Cisco Systems (CSCO) 0.1 $31M 576k 54.43
Gap (GPS) 0.1 $31M -3% 1.4M 22.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $29M +7% 1.4M 21.54
Arrow Electronics (ARW) 0.1 $26M 234k 112.29
Genpact (G) 0.1 $24M 506k 47.51
Shinhan Financial (SHG) 0.1 $23M 685k 33.67
Globe Life (GL) 0.1 $22M 242k 89.03
MSC Industrial Direct (MSM) 0.1 $21M 262k 80.19
Mrc Global Inc cmn (MRC) 0.1 $21M +4% 2.9M 7.34
Ambev Sa- (ABEV) 0.1 $21M +42% 7.6M 2.76
Entergy Corporation (ETR) 0.1 $19M 191k 99.31
Cbre Group Inc Cl A (CBRE) 0.1 $14M NEW 147k 97.36
Vornado Realty Trust (VNO) 0.1 $14M NEW 321k 42.01
KBR (KBR) 0.1 $13M -20% 341k 39.40
Verizon Communications (VZ) 0.1 $13M +2% 236k 54.01
Snap-on Incorporated (SNA) 0.0 $12M 56k 208.95
USANA Health Sciences (USNA) 0.0 $8.8M NEW 96k 92.20
Lukoil Pjsc (LUKOY) 0.0 $5.9M 62k 94.66
Samsung Electronics Gdr (SSNHZ) 0.0 $4.3M +2% 2.7k 1564.66
Hon Hai Precision Industry 144a (HNHAY) 0.0 $4.2M 554k 7.54
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 1.6M 2.52
Pacific Basin Ship-unsp (PCFBY) 0.0 $4.1M 450k 9.18
Alibaba Group Holding (BABA) 0.0 $3.2M NEW 22k 148.05
Lenovo (LNVGY) 0.0 $3.0M 107k 27.85
Sasol (SSL) 0.0 $2.9M 153k 18.84
Cez As - (CEZYY) 0.0 $2.8M 174k 16.29
Wilmar Intl (WLMIY) 0.0 $2.7M +12% 87k 30.71
Siam Coml Bk Pub (SMUUY) 0.0 $2.6M -13% 181k 14.25
Standard Chartered Plc Un (SCBFY) 0.0 $2.5M 217k 11.66
Galaxy Entertainment Group Limited Un (GXYYY) 0.0 $2.5M 102k 24.80
Hyundai Motor (HYMLY) 0.0 $2.3M 27k 84.44
China Constr Bank Ard F Un (CICHY) 0.0 $1.8M 123k 14.24
Otp Bank Nyrt- 144a Gdr (OTPIY) 0.0 $1.7M 58k 29.36
KB Financial (KB) 0.0 $1.6M 34k 46.42
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 224k 5.27
Dongfeng Motor (DNFGY) 0.0 $1.1M 25k 44.62
Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) 0.0 $1.0M 140k 7.35
Reunert Ltd-un (RNRTY) 0.0 $793k 128k 6.20
Ituran Location And Control (ITRN) 0.0 $635k +16% 25k 25.39
AmerisourceBergen (ABC) 0.0 $623k +4% 5.2k 119.53
UnitedHealth (UNH) 0.0 $612k +4% 1.6k 391.05
Regeneron Pharmaceuticals (REGN) 0.0 $591k -12% 977.00 604.91
Merck & Co (MRK) 0.0 $572k 7.6k 75.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $569k 5.0k 113.12
Gilead Sciences (GILD) 0.0 $567k +83% 8.1k 69.79
Humana (HUM) 0.0 $561k NEW 1.4k 389.31
Metropcs Communications (TMUS) 0.0 $553k +2% 4.3k 127.68
AutoZone (AZO) 0.0 $535k NEW 315.00 1698.41
United Therapeutics Corporation (UTHR) 0.0 $516k +21% 2.8k 184.55
Intel Corporation (INTC) 0.0 $482k +3% 9.0k 53.30
Ss&c Technologies Holding (SSNC) 0.0 $473k +3% 6.8k 69.44
C.H. Robinson Worldwide (CHRW) 0.0 $457k 5.3k 86.92
J Global (JCOM) 0.0 $457k -10% 3.3k 136.74
Facebook Inc cl a (FB) 0.0 $452k -8% 1.3k 339.08
Maximus (MMS) 0.0 $421k 5.1k 83.10
N-able 0.0 $368k NEW 30k 12.39
Nokia Corporation (NOK) 0.0 $364k +310% 67k 5.45
Honda Motor (HMC) 0.0 $322k NEW 11k 30.63
Dollar Tree (DLTR) 0.0 $304k 3.2k 95.72
Qorvo (QRVO) 0.0 $270k -28% 1.6k 167.49
Ingredion Incorporated (INGR) 0.0 $255k +5% 2.9k 89.04
CACI International (CACI) 0.0 $248k NEW 947.00 261.88
Dover Corporation (DOV) 0.0 $216k -99% 1.4k 155.62
Jazz Pharmaceuticals (JAZZ) 0.0 $203k 1.6k 129.96
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $176k 23k 7.55
Hp (HPQ) 0.0 $170k NEW 6.2k 27.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k NEW 18k 7.00

Past Filings by Pzena Investment Management

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

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