Pzena Investment Management as of Dec. 31, 2020
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.6 | $971M | 90M | 10.80 | |
| Lear Corporation (LEA) | 3.5 | $733M | 4.6M | 159.03 | |
| Halliburton Company (HAL) | 3.4 | $731M | 39M | 18.90 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $704M | 8.6M | 81.95 | |
| Pvh Corporation (PVH) | 3.3 | $693M | 7.4M | 93.89 | |
| American International (AIG) | 3.1 | $661M | 18M | 37.86 | |
| Wells Fargo & Company (WFC) | 2.9 | $618M | 21M | 30.18 | |
| Citigroup (C) | 2.8 | $598M | 9.7M | 61.66 | |
| Capital One Financial (COF) | 2.7 | $578M | 5.8M | 98.85 | |
| National-Oilwell Var | 2.6 | $543M | 40M | 13.73 | |
| McKesson Corporation (MCK) | 2.5 | $537M | 3.1M | 173.92 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $533M | 45M | 11.85 | |
| Newell Rubbermaid (NWL) | 2.4 | $512M | 24M | 21.23 | |
| Edison International (EIX) | 2.4 | $505M | 8.0M | 62.82 | |
| Equitable Holdings (EQH) | 2.4 | $503M | 20M | 25.59 | |
| Baker Hughes A Ge Company (BKR) | 2.3 | $493M | 24M | 20.85 | |
| Wabtec Corporation (WAB) | 2.3 | $480M | 6.6M | 73.20 | |
| Avnet (AVT) | 2.1 | $441M | 13M | 35.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $421M | 15M | 28.01 | |
| Ford Motor Company (F) | 1.8 | $392M | 45M | 8.79 | |
| Textron (TXT) | 1.8 | $378M | 7.8M | 48.33 | |
| NRG Energy (NRG) | 1.6 | $345M | 9.2M | 37.55 | |
| Morgan Stanley (MS) | 1.6 | $341M | 5.0M | 68.53 | |
| Bank of America Corporation (BAC) | 1.6 | $334M | 11M | 30.31 | |
| Axis Capital Holdings (AXS) | 1.6 | $332M | 6.6M | 50.39 | |
| Viatris (VTRS) | 1.5 | $320M | 17M | 18.74 | |
| Dow (DOW) | 1.4 | $301M | 5.4M | 55.50 | |
| Voya Financial (VOYA) | 1.3 | $271M | 4.6M | 58.81 | |
| Mohawk Industries (MHK) | 1.3 | $268M | 1.9M | 140.95 | |
| MetLife (MET) | 1.2 | $253M | 5.4M | 46.95 | |
| Goldman Sachs (GS) | 1.1 | $243M | 920k | 263.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $232M | 1.8M | 127.07 | |
| Technipfmc (FTI) | 1.1 | $232M | 25M | 9.40 | |
| Oracle Corporation (ORCL) | 1.0 | $210M | 3.3M | 64.69 | |
| Stanley Black & Decker (SWK) | 0.9 | $185M | 1.0M | 178.56 | |
| Baidu (BIDU) | 0.9 | $184M | 853k | 216.24 | |
| Ryder System (R) | 0.9 | $183M | 3.0M | 61.76 | |
| Cardinal Health (CAH) | 0.8 | $171M | 3.2M | 53.56 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.8 | $166M | 4.9M | 33.73 | |
| Terex Corporation (TEX) | 0.8 | $166M | 4.7M | 34.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $164M | 4.0M | 41.22 | |
| CNO Financial (CNO) | 0.8 | $162M | 7.3M | 22.23 | |
| Royal Dutch Shell | 0.7 | $150M | 4.3M | 35.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $142M | 7.9M | 17.98 | |
| Jeld-wen Hldg (JELD) | 0.6 | $132M | 5.2M | 25.36 | |
| Amgen (AMGN) | 0.6 | $118M | 514k | 229.92 | |
| Webster Financial Corporation (WBS) | 0.5 | $113M | 2.7M | 42.15 | |
| Olin Corporation (OLN) | 0.5 | $107M | 4.4M | 24.56 | |
| Booking Holdings (BKNG) | 0.5 | $107M | 48k | 2227.26 | |
| Pfizer (PFE) | 0.5 | $103M | 2.8M | 36.81 | |
| Cenovus Energy (CVE) | 0.5 | $102M | 17M | 6.04 | |
| Actuant Corp (EPAC) | 0.4 | $95M | 4.2M | 22.61 | |
| Cigna Corp (CI) | 0.4 | $92M | 442k | 208.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $90M | 1.5M | 62.03 | |
| Ubs Group (UBS) | 0.4 | $84M | 6.0M | 14.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $84M | 1.2M | 68.30 | |
| Belden (BDC) | 0.4 | $83M | 2.0M | 41.90 | |
| Spectrum Brands Holding (SPB) | 0.3 | $69M | 876k | 78.98 | |
| Key (KEY) | 0.3 | $68M | 4.2M | 16.41 | |
| Regions Financial Corporation (RF) | 0.3 | $68M | 4.2M | 16.12 | |
| Steelcase (SCS) | 0.3 | $68M | 5.0M | 13.55 | |
| Avis Budget (CAR) | 0.3 | $67M | 1.8M | 37.30 | |
| Dana Holding Corporation (DAN) | 0.3 | $66M | 3.4M | 19.52 | |
| Juniper Networks (JNPR) | 0.3 | $65M | 2.9M | 22.51 | |
| Invesco (IVZ) | 0.3 | $64M | 3.7M | 17.43 | |
| Pos (PKX) | 0.3 | $64M | 1.0M | 62.31 | |
| Celestica (CLS) | 0.3 | $63M | 7.8M | 8.07 | |
| Associated Banc- (ASB) | 0.3 | $62M | 3.6M | 17.05 | |
| MasTec (MTZ) | 0.3 | $57M | 834k | 68.18 | |
| Fifth Third Ban (FITB) | 0.3 | $56M | 2.0M | 27.57 | |
| Reinsurance Group of America (RGA) | 0.2 | $50M | 428k | 115.90 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $49M | 1.5M | 32.25 | |
| Trimas Corporation (TRS) | 0.2 | $48M | 1.5M | 31.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $48M | 443k | 109.04 | |
| Tcf Financial Corp | 0.2 | $48M | 1.3M | 37.02 | |
| ICICI Bank (IBN) | 0.2 | $48M | 3.2M | 14.86 | |
| Triple-S Management | 0.2 | $47M | 2.2M | 21.35 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $46M | 1.0M | 44.88 | |
| ScanSource (SCSC) | 0.2 | $45M | 1.7M | 26.38 | |
| Moog (MOG.A) | 0.2 | $44M | 556k | 79.30 | |
| Umpqua Holdings Corporation | 0.2 | $44M | 2.9M | 15.14 | |
| First Midwest Ban | 0.2 | $42M | 2.6M | 15.92 | |
| Hope Ban (HOPE) | 0.2 | $42M | 3.8M | 10.91 | |
| Realogy Hldgs (HOUS) | 0.2 | $41M | 3.2M | 13.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $41M | 945k | 43.70 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $41M | 1.5M | 27.66 | |
| Universal Corporation (UVV) | 0.2 | $41M | 834k | 48.61 | |
| Rev (REVG) | 0.2 | $40M | 4.5M | 8.81 | |
| Univest Corp. of PA (UVSP) | 0.2 | $39M | 1.9M | 20.58 | |
| Murphy Oil Corporation (MUR) | 0.2 | $39M | 3.2M | 12.10 | |
| Motorcar Parts of America (MPAA) | 0.2 | $39M | 2.0M | 19.62 | |
| Nextier Oilfield Solutions | 0.2 | $38M | 11M | 3.44 | |
| Kellogg Company (K) | 0.2 | $37M | 594k | 62.23 | |
| Dover Corporation (DOV) | 0.2 | $37M | 289k | 126.25 | |
| Gap (GPS) | 0.2 | $35M | 1.7M | 20.19 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $33M | 4.0M | 8.25 | |
| Orion Engineered Carbons (OEC) | 0.2 | $33M | 1.9M | 17.14 | |
| Super Micro Computer (SMCI) | 0.1 | $32M | 996k | 31.66 | |
| TrueBlue (TBI) | 0.1 | $30M | 1.6M | 18.69 | |
| Interpublic Group of Companies (IPG) | 0.1 | $28M | 1.2M | 23.52 | |
| Varex Imaging (VREX) | 0.1 | $27M | 1.6M | 16.68 | |
| Cisco Systems (CSCO) | 0.1 | $26M | 572k | 44.75 | |
| Hartford Financial Services (HIG) | 0.1 | $25M | 507k | 48.98 | |
| Amdocs Ltd ord (DOX) | 0.1 | $24M | 335k | 70.93 | |
| KBR (KBR) | 0.1 | $23M | 756k | 30.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $23M | 136k | 171.14 | |
| AECOM Technology Corporation (ACM) | 0.1 | $23M | 465k | 49.78 | |
| Globe Life (GL) | 0.1 | $23M | 242k | 94.96 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 235k | 97.30 | |
| MSC Industrial Direct (MSM) | 0.1 | $22M | 262k | 84.39 | |
| Plantronics | 0.1 | $22M | 813k | 27.03 | |
| Genpact (G) | 0.1 | $21M | 512k | 41.36 | |
| Entergy Corporation (ETR) | 0.1 | $19M | 191k | 99.84 | |
| Shinhan Financial (SHG) | 0.1 | $19M | 632k | 29.76 | |
| Cowen Group Inc New Cl A | 0.1 | $17M | 665k | 25.99 | |
| Verizon Communications (VZ) | 0.1 | $14M | 239k | 58.75 | |
| Hanover Insurance (THG) | 0.1 | $11M | 98k | 116.92 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $6.5M | 3.5k | 1864.13 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $5.6M | 81k | 68.36 | |
| Hyundai Motor (HYMLY) | 0.0 | $5.1M | 57k | 88.38 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0M | 1.6M | 3.06 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $4.6M | 238k | 19.42 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.5M | 86k | 51.95 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $4.0M | 608k | 6.55 | |
| Lenovo (LNVGY) | 0.0 | $3.7M | 198k | 18.69 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $3.7M | 94k | 39.51 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.4M | 96k | 35.66 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.8M | 48k | 59.29 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $2.8M | 220k | 12.79 | |
| Siam Coml Bk Pub | 0.0 | $2.6M | 225k | 11.48 | |
| Cez As - (CEZYY) | 0.0 | $2.5M | 212k | 12.00 | |
| China Resources-un (CRPJY) | 0.0 | $2.5M | 156k | 16.15 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.5M | 868k | 2.88 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.5M | 671k | 3.71 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.3M | 156k | 15.02 | |
| KB Financial (KB) | 0.0 | $2.1M | 54k | 39.60 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 95k | 21.83 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $1.7M | 11k | 154.05 | |
| Sasol (SSL) | 0.0 | $1.3M | 150k | 8.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 9.6k | 136.76 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.3M | 57k | 22.54 | |
| China Mobile | 0.0 | $917k | 32k | 28.53 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $787k | 160k | 4.93 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $701k | 655k | 1.07 | |
| Abbvie (ABBV) | 0.0 | $668k | 6.2k | 107.17 | |
| Dollar Tree (DLTR) | 0.0 | $660k | 6.1k | 107.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $651k | 4.3k | 151.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $650k | 4.9k | 132.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $638k | 8.1k | 78.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $638k | 6.8k | 93.85 | |
| Kroger (KR) | 0.0 | $638k | 20k | 31.77 | |
| Alexion Pharmaceuticals | 0.0 | $633k | 4.0k | 156.33 | |
| Consolidated Edison (ED) | 0.0 | $611k | 8.5k | 72.24 | |
| Gilead Sciences (GILD) | 0.0 | $587k | 10k | 58.27 | |
| Exelixis (EXEL) | 0.0 | $570k | 28k | 20.09 | |
| AmerisourceBergen (COR) | 0.0 | $564k | 5.8k | 97.70 | |
| NewMarket Corporation (NEU) | 0.0 | $540k | 1.4k | 398.52 | |
| Tyson Foods (TSN) | 0.0 | $534k | 8.3k | 64.42 | |
| AutoZone (AZO) | 0.0 | $532k | 449.00 | 1184.86 | |
| Maximus (MMS) | 0.0 | $518k | 7.1k | 73.19 | |
| Allstate Corporation (ALL) | 0.0 | $516k | 4.7k | 109.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $344k | 2.1k | 165.62 | |
| Ituran Location And Control (ITRN) | 0.0 | $337k | 18k | 19.03 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $328k | 63k | 5.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $263k | 43k | 6.10 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $164k | 25k | 6.63 |
