Pzena Investment Management as of June 30, 2021
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 165 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $1.1B | 81M | 13.46 | |
| Halliburton Company (HAL) | 3.5 | $889M | 39M | 23.12 | |
| Wells Fargo & Company (WFC) | 3.4 | $878M | 19M | 45.29 | |
| American International (AIG) | 3.4 | $870M | 18M | 47.60 | |
| Wabtec Corporation (WAB) | 3.3 | $854M | 10M | 82.30 | |
| Edison International (EIX) | 3.3 | $851M | 15M | 57.82 | |
| Lear Corporation (LEA) | 3.3 | $846M | 4.8M | 175.28 | |
| Pvh Corporation (PVH) | 3.3 | $836M | 7.8M | 107.59 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $836M | 12M | 69.26 | |
| Citigroup (C) | 2.8 | $723M | 10M | 70.75 | |
| Capital One Financial (COF) | 2.7 | $700M | 4.5M | 154.69 | |
| Newell Rubbermaid (NWL) | 2.7 | $686M | 25M | 27.47 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $632M | 43M | 14.58 | |
| Nov (NOV) | 2.4 | $630M | 41M | 15.32 | |
| Equitable Holdings (EQH) | 2.4 | $621M | 20M | 30.45 | |
| McKesson Corporation (MCK) | 2.4 | $610M | 3.2M | 191.24 | |
| NRG Energy (NRG) | 2.2 | $573M | 14M | 40.30 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $543M | 24M | 22.87 | |
| Textron (TXT) | 2.1 | $533M | 7.8M | 68.77 | |
| Avnet (AVT) | 2.0 | $501M | 13M | 40.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $456M | 12M | 36.92 | |
| Bank of America Corporation (BAC) | 1.6 | $419M | 10M | 41.23 | |
| Ford Motor Company (F) | 1.6 | $410M | 28M | 14.86 | |
| Amdocs Ltd ord (DOX) | 1.6 | $407M | 5.3M | 77.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $354M | 5.6M | 63.08 | |
| Axis Capital Holdings (AXS) | 1.3 | $341M | 7.0M | 49.01 | |
| Dow (DOW) | 1.3 | $336M | 5.3M | 63.28 | |
| MetLife (MET) | 1.2 | $316M | 5.3M | 59.85 | |
| Mohawk Industries (MHK) | 1.2 | $309M | 1.6M | 192.19 | |
| Voya Financial (VOYA) | 1.1 | $291M | 4.7M | 61.50 | |
| Goldman Sachs (GS) | 1.0 | $270M | 711k | 379.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $262M | 1.7M | 155.54 | |
| Oracle Corporation (ORCL) | 1.0 | $256M | 3.3M | 77.84 | |
| Skechers USA (SKX) | 1.0 | $254M | 5.1M | 49.83 | |
| Morgan Stanley (MS) | 0.9 | $221M | 2.4M | 91.69 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.8 | $217M | 6.1M | 35.46 | |
| Stanley Black & Decker (SWK) | 0.8 | $212M | 1.0M | 204.99 | |
| Technipfmc (FTI) | 0.8 | $204M | 23M | 9.05 | |
| Olin Corporation (OLN) | 0.7 | $185M | 4.0M | 46.26 | |
| Royal Dutch Shell | 0.7 | $182M | 4.5M | 40.40 | |
| Jeld-wen Hldg (JELD) | 0.7 | $172M | 6.6M | 26.26 | |
| Cardinal Health (CAH) | 0.7 | $169M | 3.0M | 57.09 | |
| CNO Financial (CNO) | 0.6 | $166M | 7.0M | 23.62 | |
| Baidu (BIDU) | 0.6 | $164M | 805k | 203.90 | |
| Ryder System (R) | 0.6 | $164M | 2.2M | 74.33 | |
| Terex Corporation (TEX) | 0.6 | $160M | 3.4M | 47.62 | |
| Amgen (AMGN) | 0.6 | $147M | 601k | 243.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $141M | 7.9M | 17.87 | |
| Cenovus Energy (CVE) | 0.5 | $126M | 13M | 9.58 | |
| Webster Financial Corporation (WBS) | 0.5 | $121M | 2.3M | 53.34 | |
| Pfizer (PFE) | 0.5 | $118M | 3.0M | 39.16 | |
| Cigna Corp (CI) | 0.4 | $106M | 446k | 237.07 | |
| Booking Holdings (BKNG) | 0.4 | $105M | 48k | 2188.09 | |
| Actuant Corp (EPAC) | 0.4 | $104M | 3.9M | 26.62 | |
| Belden (BDC) | 0.4 | $103M | 2.0M | 50.57 | |
| CVS Caremark Corporation (CVS) | 0.4 | $103M | 1.2M | 83.44 | |
| Ubs Group (UBS) | 0.4 | $100M | 6.5M | 15.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $98M | 1.5M | 66.82 | |
| Steelcase (SCS) | 0.3 | $89M | 5.9M | 15.11 | |
| Juniper Networks (JNPR) | 0.3 | $79M | 2.9M | 27.35 | |
| Regions Financial Corporation (RF) | 0.3 | $77M | 3.8M | 20.18 | |
| Pos (PKX) | 0.3 | $76M | 993k | 76.77 | |
| Invesco (IVZ) | 0.3 | $73M | 2.7M | 26.73 | |
| Key (KEY) | 0.3 | $73M | 3.5M | 20.65 | |
| Dana Holding Corporation (DAN) | 0.3 | $72M | 3.0M | 23.76 | |
| Spectrum Brands Holding (SPB) | 0.3 | $71M | 835k | 85.04 | |
| First Midwest Ban | 0.3 | $71M | 3.6M | 19.83 | |
| Associated Banc- (ASB) | 0.3 | $70M | 3.4M | 20.48 | |
| MasTec (MTZ) | 0.3 | $70M | 661k | 106.10 | |
| Celestica (CLS) | 0.3 | $69M | 8.8M | 7.85 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $67M | 2.1M | 32.32 | |
| Murphy Oil Corporation (MUR) | 0.3 | $66M | 2.8M | 23.28 | |
| Fifth Third Ban (FITB) | 0.3 | $66M | 1.7M | 38.23 | |
| Rev (REVG) | 0.2 | $59M | 3.7M | 15.69 | |
| Reinsurance Group of America (RGA) | 0.2 | $54M | 475k | 114.00 | |
| Umpqua Holdings Corporation | 0.2 | $50M | 2.7M | 18.45 | |
| Hope Ban (HOPE) | 0.2 | $50M | 3.5M | 14.18 | |
| Super Micro Computer (SMCI) | 0.2 | $50M | 1.4M | 35.18 | |
| TrueBlue (TBI) | 0.2 | $49M | 1.7M | 28.11 | |
| Universal Corporation (UVV) | 0.2 | $49M | 851k | 56.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $48M | 3.4M | 14.27 | |
| Orion Engineered Carbons (OEC) | 0.2 | $48M | 2.5M | 18.99 | |
| Gap (GPS) | 0.2 | $47M | 1.4M | 33.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $47M | 908k | 51.83 | |
| Technip Energies (THNPY) | 0.2 | $46M | 3.4M | 13.64 | |
| Nextier Oilfield Solutions | 0.2 | $46M | 9.6M | 4.76 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $45M | 1.3M | 34.64 | |
| Univest Corp. of PA (UVSP) | 0.2 | $45M | 1.7M | 26.37 | |
| ScanSource (SCSC) | 0.2 | $45M | 1.6M | 28.13 | |
| Trimas Corporation (TRS) | 0.2 | $45M | 1.5M | 30.33 | |
| Moog (MOG.A) | 0.2 | $45M | 529k | 84.06 | |
| Triple-S Management | 0.2 | $44M | 2.0M | 22.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $41M | 342k | 120.16 | |
| Varex Imaging (VREX) | 0.2 | $40M | 1.5M | 26.82 | |
| Motorcar Parts of America (MPAA) | 0.2 | $40M | 1.8M | 22.44 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $36M | 3.8M | 9.70 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $36M | 1.3M | 28.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $36M | 1.1M | 32.49 | |
| ICICI Bank (IBN) | 0.1 | $36M | 2.1M | 17.10 | |
| Kellogg Company (K) | 0.1 | $35M | 549k | 64.33 | |
| Dover Corporation (DOV) | 0.1 | $34M | 224k | 150.60 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $32M | 681k | 46.59 | |
| Hartford Financial Services (HIG) | 0.1 | $31M | 499k | 61.97 | |
| Cisco Systems (CSCO) | 0.1 | $31M | 575k | 53.00 | |
| Arrow Electronics (ARW) | 0.1 | $27M | 234k | 113.83 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $26M | 2.7M | 9.40 | |
| Shinhan Financial (SHG) | 0.1 | $25M | 683k | 35.85 | |
| MSC Industrial Direct (MSM) | 0.1 | $24M | 262k | 89.73 | |
| Globe Life (GL) | 0.1 | $23M | 242k | 95.25 | |
| Genpact (G) | 0.1 | $23M | 506k | 45.43 | |
| Entergy Corporation (ETR) | 0.1 | $19M | 191k | 99.70 | |
| Ambev Sa- (ABEV) | 0.1 | $18M | 5.3M | 3.44 | |
| KBR (KBR) | 0.1 | $16M | 430k | 38.15 | |
| Hanover Insurance (THG) | 0.1 | $13M | 98k | 135.64 | |
| Verizon Communications (VZ) | 0.1 | $13M | 231k | 56.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $13M | 56k | 223.42 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $5.7M | 62k | 92.00 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.8M | 2.7k | 1791.48 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $4.5M | 554k | 8.04 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $4.1M | 102k | 40.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.9M | 1.6M | 2.38 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.6M | 450k | 7.90 | |
| Hyundai Motor (HYMLY) | 0.0 | $2.9M | 27k | 106.34 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $2.8M | 217k | 12.72 | |
| Siam Coml Bk Pub | 0.0 | $2.6M | 209k | 12.56 | |
| Cez As - (CEZYY) | 0.0 | $2.6M | 174k | 14.83 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.6M | 77k | 33.54 | |
| Lenovo (LNVGY) | 0.0 | $2.5M | 107k | 23.03 | |
| Sasol (SSL) | 0.0 | $2.3M | 153k | 15.33 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.9M | 123k | 15.63 | |
| KB Financial (KB) | 0.0 | $1.7M | 34k | 49.31 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.6M | 58k | 26.95 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.0 | $1.5M | 140k | 10.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 224k | 6.01 | |
| China Resources-un (CRPJY) | 0.0 | $1.2M | 60k | 20.47 | |
| Dongfeng Motor (DNFGY) | 0.0 | $1.1M | 25k | 44.94 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $909k | 128k | 7.10 | |
| Alexion Pharmaceuticals | 0.0 | $630k | 3.4k | 183.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $622k | 1.1k | 558.35 | |
| Metropcs Communications (TMUS) | 0.0 | $612k | 4.2k | 144.75 | |
| UnitedHealth (UNH) | 0.0 | $601k | 1.5k | 400.67 | |
| Merck & Co (MRK) | 0.0 | $593k | 7.6k | 77.83 | |
| Ituran Location And Control (ITRN) | 0.0 | $585k | 22k | 27.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $584k | 5.0k | 116.10 | |
| AmerisourceBergen (COR) | 0.0 | $571k | 5.0k | 114.47 | |
| Pra Health Sciences | 0.0 | $558k | 3.4k | 165.19 | |
| J Global (ZD) | 0.0 | $516k | 3.7k | 137.67 | |
| Facebook Inc cl a (META) | 0.0 | $509k | 1.5k | 347.92 | |
| PerkinElmer (RVTY) | 0.0 | $500k | 3.2k | 154.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $491k | 5.2k | 93.63 | |
| Intel Corporation (INTC) | 0.0 | $489k | 8.7k | 56.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $474k | 6.6k | 72.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $449k | 23k | 19.52 | |
| Maximus (MMS) | 0.0 | $446k | 5.1k | 88.04 | |
| Qorvo (QRVO) | 0.0 | $444k | 2.3k | 195.77 | |
| Solarwinds Corp | 0.0 | $425k | 25k | 16.90 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $421k | 251k | 1.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $412k | 2.3k | 179.44 | |
| Dollar Tree (DLTR) | 0.0 | $316k | 3.2k | 99.50 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.4k | 68.94 | |
| Kroger (KR) | 0.0 | $288k | 7.5k | 38.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $275k | 1.5k | 177.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $245k | 2.7k | 90.51 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $188k | 23k | 8.06 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 16k | 5.29 |
