Pzena Investment Management as of March 31, 2021
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 170 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.5 | $1.1B | 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 | 10M | 78.12 | |
| Wells Fargo & Company (WFC) | 3.2 | $788M | 20M | 39.07 | |
| Edison International (EIX) | 3.2 | $779M | 13M | 58.60 | |
| Halliburton Company (HAL) | 3.1 | $768M | 36M | 21.46 | |
| Pvh Corporation (PVH) | 3.1 | $756M | 7.1M | 105.70 | |
| Citigroup (C) | 2.9 | $703M | 9.7M | 72.75 | |
| Capital One Financial (COF) | 2.8 | $690M | 5.4M | 127.23 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $676M | 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 | 8.2M | 79.16 | |
| McKesson Corporation (MCK) | 2.4 | $595M | 3.1M | 195.04 | |
| Nov (NOV) | 2.2 | $542M | 40M | 13.72 | |
| Avnet (AVT) | 2.1 | $513M | 12M | 41.51 | |
| Baker Hughes A Ge Company (BKR) | 2.0 | $485M | 22M | 21.61 | |
| Textron (TXT) | 1.8 | $451M | 8.0M | 56.08 | |
| Bank of America Corporation (BAC) | 1.7 | $411M | 11M | 38.69 | |
| Ford Motor Company (F) | 1.6 | $401M | 33M | 12.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $398M | 13M | 30.66 | |
| NRG Energy (NRG) | 1.4 | $351M | 9.3M | 37.73 | |
| Axis Capital Holdings (AXS) | 1.4 | $348M | 7.0M | 49.57 | |
| Dow (DOW) | 1.4 | $347M | 5.4M | 63.94 | |
| Mohawk Industries (MHK) | 1.3 | $324M | 1.7M | 192.31 | |
| MetLife (MET) | 1.3 | $315M | 5.2M | 60.79 | |
| Amdocs Ltd ord (DOX) | 1.3 | $314M | 4.5M | 70.15 | |
| Voya Financial (VOYA) | 1.2 | $299M | 4.7M | 63.64 | |
| Morgan Stanley (MS) | 1.0 | $258M | 3.3M | 77.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $255M | 1.7M | 152.23 | |
| Goldman Sachs (GS) | 1.0 | $239M | 732k | 327.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.0 | $237M | 6.0M | 39.63 | |
| Oracle Corporation (ORCL) | 0.9 | $224M | 3.2M | 70.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $216M | 3.9M | 55.83 | |
| Ryder System (R) | 0.8 | $205M | 2.7M | 75.65 | |
| Stanley Black & Decker (SWK) | 0.8 | $204M | 1.0M | 199.67 | |
| Cardinal Health (CAH) | 0.7 | $181M | 3.0M | 60.75 | |
| CNO Financial (CNO) | 0.7 | $179M | 7.4M | 24.29 | |
| Olin Corporation (OLN) | 0.7 | $178M | 4.7M | 37.97 | |
| Technipfmc (FTI) | 0.7 | $177M | 23M | 7.72 | |
| Baidu (BIDU) | 0.7 | $175M | 806k | 217.55 | |
| Royal Dutch Shell | 0.7 | $171M | 4.4M | 39.21 | |
| Terex Corporation (TEX) | 0.7 | $165M | 3.6M | 46.07 | |
| Skechers USA (SKX) | 0.7 | $162M | 3.9M | 41.71 | |
| Viatris (VTRS) | 0.7 | $160M | 12M | 13.97 | |
| Jeld-wen Hldg (JELD) | 0.6 | $152M | 5.5M | 27.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $143M | 7.8M | 18.31 | |
| Amgen (AMGN) | 0.6 | $136M | 545k | 248.81 | |
| Webster Financial Corporation (WBS) | 0.5 | $133M | 2.4M | 55.11 | |
| Cenovus Energy (CVE) | 0.5 | $123M | 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 | 2.9M | 36.23 | |
| Cigna Corp (CI) | 0.4 | $105M | 434k | 241.74 | |
| Belden (BDC) | 0.4 | $100M | 2.2M | 44.37 | |
| Ubs Group (UBS) | 0.4 | $97M | 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 | 940k | 93.70 | |
| First Midwest Ban | 0.3 | $85M | 3.9M | 21.91 | |
| Steelcase (SCS) | 0.3 | $84M | 5.8M | 14.39 | |
| Dana Holding Corporation (DAN) | 0.3 | $82M | 3.4M | 24.33 | |
| Rev (REVG) | 0.3 | $82M | 4.3M | 19.16 | |
| Associated Banc- (ASB) | 0.3 | $80M | 3.7M | 21.34 | |
| Regions Financial Corporation (RF) | 0.3 | $79M | 3.8M | 20.66 | |
| Celestica (CLS) | 0.3 | $76M | 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 | 2.3M | 31.53 | |
| Key (KEY) | 0.3 | $71M | 3.5M | 19.98 | |
| Invesco (IVZ) | 0.3 | $69M | 2.7M | 25.22 | |
| Technip Energies (THNPY) | 0.3 | $65M | 4.3M | 14.97 | |
| Fifth Third Ban (FITB) | 0.3 | $64M | 1.7M | 37.45 | |
| Hope Ban (HOPE) | 0.2 | $60M | 4.0M | 15.06 | |
| Tcf Financial Corp | 0.2 | $58M | 1.2M | 46.46 | |
| Triple-S Management | 0.2 | $58M | 2.2M | 26.03 | |
| Reinsurance Group of America (RGA) | 0.2 | $56M | 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 | 0.2 | $52M | 2.9M | 17.55 | |
| Universal Corporation (UVV) | 0.2 | $51M | 864k | 58.99 | |
| Orion Engineered Carbons (OEC) | 0.2 | $49M | 2.5M | 19.72 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $49M | 979k | 50.32 | |
| Gap (GPS) | 0.2 | $49M | 1.6M | 29.78 | |
| Super Micro Computer (SMCI) | 0.2 | $49M | 1.2M | 39.06 | |
| Moog (MOG.A) | 0.2 | $48M | 572k | 83.15 | |
| Trimas Corporation (TRS) | 0.2 | $48M | 1.6M | 30.32 | |
| Motorcar Parts of America (MPAA) | 0.2 | $44M | 2.0M | 22.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $43M | 367k | 118.28 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $42M | 4.1M | 10.30 | |
| Nextier Oilfield Solutions | 0.2 | $41M | 11M | 3.72 | |
| Dover Corporation (DOV) | 0.2 | $40M | 289k | 137.13 | |
| ICICI Bank (IBN) | 0.2 | $39M | 2.5M | 16.03 | |
| TrueBlue (TBI) | 0.2 | $37M | 1.7M | 22.02 | |
| Kellogg Company (K) | 0.2 | $37M | 584k | 63.30 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $36M | 719k | 49.79 | |
| Varex Imaging (VREX) | 0.1 | $34M | 1.7M | 20.49 | |
| Hartford Financial Services (HIG) | 0.1 | $34M | 507k | 66.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $32M | 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 | 386k | 72.54 | |
| AECOM Technology Corporation (ACM) | 0.1 | $27M | 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 | 686k | 33.54 | |
| Genpact (G) | 0.1 | $22M | 506k | 42.82 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $21M | 872k | 24.40 | |
| Entergy Corporation (ETR) | 0.1 | $19M | 191k | 99.47 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $17M | 1.9M | 9.03 | |
| Verizon Communications (VZ) | 0.1 | $14M | 241k | 58.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $13M | 56k | 230.74 | |
| Hanover Insurance (THG) | 0.1 | $13M | 98k | 129.46 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $6.8M | 84k | 80.79 | |
| Plantronics | 0.0 | $6.5M | 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 | 674k | 8.69 | |
| Ambev Sa- (ABEV) | 0.0 | $5.8M | 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 | 119k | 28.58 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.4M | 1.5M | 2.27 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.2M | 79k | 40.98 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $3.1M | 221k | 14.14 | |
| Siam Coml Bk Pub | 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 | 27k | 96.32 | |
| Cowen Group Inc New Cl A | 0.0 | $2.4M | 69k | 35.15 | |
| Sasol (SSL) | 0.0 | $2.2M | 153k | 14.49 | |
| Dongfeng Motor (DNFGY) | 0.0 | $1.3M | 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 | 247k | 4.96 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.1M | 160k | 6.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $725k | 5.7k | 126.46 | |
| Kroger (KR) | 0.0 | $722k | 20k | 36.01 | |
| Metropcs Communications (TMUS) | 0.0 | $694k | 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 (COR) | 0.0 | $675k | 5.7k | 118.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $667k | 6.0k | 111.99 | |
| Gilead Sciences (GILD) | 0.0 | $666k | 10k | 64.63 | |
| Merck & Co (MRK) | 0.0 | $659k | 8.5k | 77.11 | |
| Alexion Pharmaceuticals | 0.0 | $646k | 4.2k | 152.90 | |
| Dollar Tree (DLTR) | 0.0 | $610k | 5.3k | 114.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $594k | 1.3k | 473.31 | |
| Facebook Inc cl a (META) | 0.0 | $574k | 1.9k | 294.51 | |
| UnitedHealth (UNH) | 0.0 | $571k | 1.5k | 371.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $562k | 5.9k | 95.40 | |
| J Global (ZD) | 0.0 | $543k | 4.5k | 119.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $543k | 9.9k | 54.85 | |
| Solarwinds Corp | 0.0 | $539k | 31k | 17.45 | |
| Moderna (MRNA) | 0.0 | $494k | 3.8k | 130.86 | |
| Maximus (MMS) | 0.0 | $492k | 5.5k | 89.07 | |
| Discovery Communications | 0.0 | $455k | 11k | 43.43 | |
| PerkinElmer (RVTY) | 0.0 | $446k | 3.5k | 128.42 | |
| Intel Corporation (INTC) | 0.0 | $427k | 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 | 3.9k | 89.87 | |
| Tyson Foods (TSN) | 0.0 | $320k | 4.3k | 74.40 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $232k | 26k | 8.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 11k | 6.07 |
