Pzena Investment Management as of Sept. 30, 2021
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 168 positions in its portfolio as reported in 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 | 10M | 103.03 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $1.0B | 14M | 74.21 | |
| American International (AIG) | 3.7 | $924M | 17M | 54.89 | |
| Wabtec Corporation (WAB) | 3.5 | $878M | 10M | 86.21 | |
| Wells Fargo & Company (WFC) | 3.5 | $876M | 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 | 5.2M | 156.48 | |
| Pvh Corporation (PVH) | 3.1 | $773M | 7.5M | 102.79 | |
| Citigroup (C) | 2.9 | $734M | 11M | 70.18 | |
| NRG Energy (NRG) | 2.7 | $673M | 17M | 40.83 | |
| Equitable Holdings (EQH) | 2.6 | $656M | 22M | 29.64 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $618M | 43M | 14.25 | |
| Capital One Financial (COF) | 2.4 | $617M | 3.8M | 161.97 | |
| Baker Hughes A Ge Company (BKR) | 2.4 | $599M | 24M | 24.73 | |
| McKesson Corporation (MCK) | 2.4 | $594M | 3.0M | 199.38 | |
| Newell Rubbermaid (NWL) | 2.3 | $579M | 26M | 22.14 | |
| Nov (NOV) | 2.1 | $535M | 41M | 13.11 | |
| Avnet (AVT) | 1.8 | $452M | 12M | 36.97 | |
| Bank of America Corporation (BAC) | 1.6 | $411M | 9.7M | 42.45 | |
| Amdocs Ltd ord (DOX) | 1.6 | $401M | 5.3M | 75.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $390M | 11M | 36.51 | |
| Dow (DOW) | 1.4 | $358M | 6.2M | 57.56 | |
| Textron (TXT) | 1.4 | $356M | 5.1M | 69.81 | |
| Ford Motor Company (F) | 1.4 | $343M | 24M | 14.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $337M | 5.7M | 58.82 | |
| MetLife (MET) | 1.3 | $328M | 5.3M | 61.73 | |
| Axis Capital Holdings (AXS) | 1.3 | $327M | 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 | 2.9M | 87.13 | |
| Goldman Sachs (GS) | 1.0 | $241M | 637k | 378.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $224M | 6.4M | 34.97 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $217M | 7.0M | 30.75 | |
| Pfizer (PFE) | 0.9 | $216M | 5.0M | 43.01 | |
| Skechers USA (SKX) | 0.8 | $196M | 4.7M | 42.12 | |
| Jeld-wen Hldg (JELD) | 0.7 | $185M | 7.4M | 25.03 | |
| Royal Dutch Shell | 0.7 | $180M | 4.0M | 44.57 | |
| Stanley Black & Decker (SWK) | 0.7 | $178M | 1.0M | 175.31 | |
| Morgan Stanley (MS) | 0.7 | $171M | 1.8M | 97.31 | |
| Olin Corporation (OLN) | 0.6 | $164M | 3.4M | 48.25 | |
| CNO Financial (CNO) | 0.6 | $160M | 6.8M | 23.54 | |
| Technipfmc (FTI) | 0.6 | $158M | 21M | 7.53 | |
| Cardinal Health (CAH) | 0.6 | $146M | 3.0M | 49.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $143M | 886k | 161.50 | |
| Ryder System (R) | 0.6 | $141M | 1.7M | 82.71 | |
| Terex Corporation (TEX) | 0.5 | $137M | 3.3M | 42.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $137M | 7.7M | 17.68 | |
| Cenovus Energy (CVE) | 0.5 | $128M | 13M | 10.06 | |
| Webster Financial Corporation (WBS) | 0.5 | $124M | 2.3M | 54.46 | |
| Baidu (BIDU) | 0.5 | $120M | 778k | 153.75 | |
| Booking Holdings (BKNG) | 0.5 | $118M | 50k | 2373.87 | |
| Belden (BDC) | 0.5 | $114M | 2.0M | 58.26 | |
| Amgen (AMGN) | 0.4 | $113M | 533k | 212.65 | |
| Ubs Group (UBS) | 0.4 | $106M | 6.6M | 15.94 | |
| Spectrum Brands Holding (SPB) | 0.4 | $96M | 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 | 6.0M | 12.68 | |
| Associated Banc- (ASB) | 0.3 | $75M | 3.5M | 21.42 | |
| Anthem (ELV) | 0.3 | $72M | 192k | 372.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $70M | 1.2M | 59.17 | |
| First Midwest Ban | 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 | 2.7M | 24.97 | |
| General Dynamics Corporation (GD) | 0.3 | $68M | 345k | 196.03 | |
| Pos (PKX) | 0.3 | $66M | 958k | 68.97 | |
| Invesco (IVZ) | 0.3 | $65M | 2.7M | 24.11 | |
| Fifth Third Ban (FITB) | 0.3 | $65M | 1.5M | 42.44 | |
| Key (KEY) | 0.3 | $64M | 3.0M | 21.62 | |
| Rev (REVG) | 0.2 | $62M | 3.6M | 17.16 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $61M | 2.1M | 29.57 | |
| Nextier Oilfield Solutions | 0.2 | $60M | 13M | 4.60 | |
| Triple-S Management | 0.2 | $59M | 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 | 1.7M | 32.36 | |
| Umpqua Holdings Corporation | 0.2 | $55M | 2.7M | 20.25 | |
| Juniper Networks (JNPR) | 0.2 | $54M | 2.0M | 27.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $52M | 3.4M | 15.46 | |
| Orion Engineered Carbons (OEC) | 0.2 | $52M | 2.9M | 18.23 | |
| Reinsurance Group of America (RGA) | 0.2 | $52M | 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 | 5.2M | 9.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $48M | 919k | 52.22 | |
| TrueBlue (TBI) | 0.2 | $48M | 1.8M | 27.08 | |
| Technip Energies (THNPY) | 0.2 | $48M | 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 | 542k | 76.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $38M | 341k | 111.65 | |
| ICICI Bank (IBN) | 0.1 | $38M | 2.0M | 18.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $37M | 999k | 36.67 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $36M | 696k | 51.31 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $35M | 1.3M | 26.99 | |
| Varex Imaging (VREX) | 0.1 | $35M | 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 | 1.4M | 22.70 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $29M | 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 | 2.9M | 7.34 | |
| Ambev Sa- (ABEV) | 0.1 | $21M | 7.6M | 2.76 | |
| Entergy Corporation (ETR) | 0.1 | $19M | 191k | 99.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $14M | 147k | 97.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $14M | 321k | 42.01 | |
| KBR (KBR) | 0.1 | $13M | 341k | 39.40 | |
| Verizon Communications (VZ) | 0.1 | $13M | 236k | 54.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 56k | 208.95 | |
| USANA Health Sciences (USNA) | 0.0 | $8.8M | 96k | 92.20 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $5.9M | 62k | 94.66 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.3M | 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 | 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 | 87k | 30.71 | |
| Siam Coml Bk Pub | 0.0 | $2.6M | 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 | 25k | 25.39 | |
| AmerisourceBergen (COR) | 0.0 | $623k | 5.2k | 119.53 | |
| UnitedHealth (UNH) | 0.0 | $612k | 1.6k | 391.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $591k | 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 | 8.1k | 69.79 | |
| Humana (HUM) | 0.0 | $561k | 1.4k | 389.31 | |
| Metropcs Communications (TMUS) | 0.0 | $553k | 4.3k | 127.68 | |
| AutoZone (AZO) | 0.0 | $535k | 315.00 | 1698.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $516k | 2.8k | 184.55 | |
| Intel Corporation (INTC) | 0.0 | $482k | 9.0k | 53.30 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $473k | 6.8k | 69.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $457k | 5.3k | 86.92 | |
| J Global (ZD) | 0.0 | $457k | 3.3k | 136.74 | |
| Facebook Inc cl a (META) | 0.0 | $452k | 1.3k | 339.08 | |
| Maximus (MMS) | 0.0 | $421k | 5.1k | 83.10 | |
| N-able (NABL) | 0.0 | $368k | 30k | 12.39 | |
| Nokia Corporation (NOK) | 0.0 | $364k | 67k | 5.45 | |
| Honda Motor (HMC) | 0.0 | $322k | 11k | 30.63 | |
| Dollar Tree (DLTR) | 0.0 | $304k | 3.2k | 95.72 | |
| Qorvo (QRVO) | 0.0 | $270k | 1.6k | 167.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $255k | 2.9k | 89.04 | |
| CACI International (CACI) | 0.0 | $248k | 947.00 | 261.88 | |
| Dover Corporation (DOV) | 0.0 | $216k | 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 | 6.2k | 27.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $127k | 18k | 7.00 |
