Pzena Investment Management as of Dec. 31, 2021
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.7 | $1.3B | 14M | 88.72 | |
| General Electric (GE) | 3.9 | $1.0B | 11M | 94.47 | |
| Edison International (EIX) | 3.8 | $1.0B | 15M | 68.25 | |
| American International (AIG) | 3.6 | $950M | 17M | 56.86 | |
| Lear Corporation (LEA) | 3.6 | $944M | 5.2M | 182.95 | |
| Wabtec Corporation (WAB) | 3.5 | $932M | 10M | 92.11 | |
| Wells Fargo & Company (WFC) | 3.4 | $905M | 19M | 47.98 | |
| Halliburton Company (HAL) | 3.3 | $883M | 39M | 22.87 | |
| Pvh Corporation (PVH) | 3.1 | $829M | 7.8M | 106.65 | |
| NRG Energy (NRG) | 2.8 | $742M | 17M | 43.08 | |
| McKesson Corporation (MCK) | 2.8 | $734M | 3.0M | 248.57 | |
| Equitable Holdings (EQH) | 2.7 | $724M | 22M | 32.79 | |
| Citigroup (C) | 2.6 | $681M | 11M | 60.39 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $677M | 43M | 15.77 | |
| Newell Rubbermaid (NWL) | 2.3 | $619M | 28M | 21.84 | |
| Capital One Financial (COF) | 2.1 | $566M | 3.9M | 145.09 | |
| Nov (NOV) | 2.1 | $551M | 41M | 13.55 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $549M | 23M | 24.06 | |
| Avnet (AVT) | 1.9 | $502M | 12M | 41.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $456M | 11M | 42.39 | |
| Bank of America Corporation (BAC) | 1.5 | $407M | 9.1M | 44.49 | |
| Amdocs Ltd ord (DOX) | 1.5 | $404M | 5.4M | 74.84 | |
| Axis Capital Holdings (AXS) | 1.4 | $384M | 7.1M | 54.47 | |
| Dow (DOW) | 1.4 | $364M | 6.4M | 56.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $333M | 5.4M | 61.19 | |
| MetLife (MET) | 1.2 | $331M | 5.3M | 62.49 | |
| Voya Financial (VOYA) | 1.2 | $322M | 4.9M | 66.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $307M | 9.5M | 32.46 | |
| Pfizer (PFE) | 1.1 | $295M | 5.0M | 59.05 | |
| Mohawk Industries (MHK) | 1.1 | $291M | 1.6M | 182.18 | |
| Textron (TXT) | 1.0 | $278M | 3.6M | 77.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $276M | 1.7M | 158.35 | |
| Goldman Sachs (GS) | 0.9 | $241M | 630k | 382.55 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $235M | 2.9M | 81.98 | |
| Oracle Corporation (ORCL) | 0.8 | $212M | 2.4M | 87.21 | |
| Skechers USA (SKX) | 0.8 | $210M | 4.8M | 43.40 | |
| Jeld-wen Hldg (JELD) | 0.7 | $195M | 7.4M | 26.36 | |
| Stanley Black & Decker (SWK) | 0.7 | $191M | 1.0M | 188.62 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $188M | 7.6M | 24.62 | |
| Olin Corporation (OLN) | 0.7 | $185M | 3.2M | 57.52 | |
| Royal Dutch Shell | 0.7 | $174M | 4.0M | 43.40 | |
| CNO Financial (CNO) | 0.6 | $158M | 6.6M | 23.84 | |
| Cardinal Health (CAH) | 0.6 | $154M | 3.0M | 51.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $151M | 8.2M | 18.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $151M | 881k | 171.07 | |
| Terex Corporation (TEX) | 0.5 | $142M | 3.2M | 43.95 | |
| Webster Financial Corporation (WBS) | 0.5 | $127M | 2.3M | 55.84 | |
| Cenovus Energy (CVE) | 0.5 | $126M | 10M | 12.28 | |
| Technipfmc (FTI) | 0.5 | $125M | 21M | 5.92 | |
| Amgen (AMGN) | 0.5 | $120M | 535k | 224.97 | |
| Booking Holdings (BKNG) | 0.5 | $120M | 50k | 2399.23 | |
| Ubs Group (UBS) | 0.4 | $118M | 6.6M | 17.87 | |
| Baidu (BIDU) | 0.4 | $115M | 775k | 148.79 | |
| Belden (BDC) | 0.4 | $111M | 1.7M | 65.73 | |
| Spectrum Brands Holding (SPB) | 0.4 | $102M | 1.0M | 101.72 | |
| Cigna Corp (CI) | 0.4 | $101M | 439k | 229.63 | |
| Morgan Stanley (MS) | 0.4 | $100M | 1.0M | 98.16 | |
| Ryder System (R) | 0.3 | $92M | 1.1M | 82.43 | |
| Anthem (ELV) | 0.3 | $88M | 191k | 463.54 | |
| Celestica | 0.3 | $85M | 7.6M | 11.13 | |
| Steelcase (SCS) | 0.3 | $82M | 7.0M | 11.72 | |
| American Equity Investment Life Holding | 0.3 | $80M | 2.1M | 38.92 | |
| Actuant Corp (EPAC) | 0.3 | $80M | 3.9M | 20.28 | |
| Regions Financial Corporation (RF) | 0.3 | $79M | 3.6M | 21.80 | |
| Associated Banc- (ASB) | 0.3 | $79M | 3.5M | 22.59 | |
| Dana Holding Corporation (DAN) | 0.3 | $76M | 3.3M | 22.82 | |
| First Midwest Ban | 0.3 | $76M | 3.7M | 20.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $72M | 1.2M | 62.35 | |
| General Dynamics Corporation (GD) | 0.3 | $72M | 345k | 208.47 | |
| Juniper Networks (JNPR) | 0.3 | $69M | 1.9M | 35.71 | |
| Gap (GAP) | 0.3 | $67M | 3.8M | 17.65 | |
| Fifth Third Ban (FITB) | 0.2 | $66M | 1.5M | 43.55 | |
| Key (KEY) | 0.2 | $65M | 2.8M | 23.13 | |
| Trimas Corporation (TRS) | 0.2 | $64M | 1.7M | 37.00 | |
| Orion Engineered Carbons (OEC) | 0.2 | $62M | 3.4M | 18.36 | |
| Super Micro Computer (SMCI) | 0.2 | $62M | 1.4M | 43.95 | |
| Invesco (IVZ) | 0.2 | $62M | 2.7M | 23.02 | |
| MasTec (MTZ) | 0.2 | $62M | 668k | 92.28 | |
| ScanSource (SCSC) | 0.2 | $56M | 1.6M | 35.08 | |
| Pos (PKX) | 0.2 | $55M | 951k | 58.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $54M | 927k | 58.11 | |
| Murphy Oil Corporation (MUR) | 0.2 | $54M | 2.1M | 26.11 | |
| Hope Ban (HOPE) | 0.2 | $52M | 3.5M | 14.71 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $52M | 5.4M | 9.61 | |
| Umpqua Holdings Corporation | 0.2 | $52M | 2.7M | 19.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $52M | 3.3M | 15.42 | |
| Univest Corp. of PA (UVSP) | 0.2 | $52M | 1.7M | 29.92 | |
| Rev (REVG) | 0.2 | $51M | 3.6M | 14.15 | |
| Reinsurance Group of America (RGA) | 0.2 | $51M | 465k | 109.49 | |
| TrueBlue (TBI) | 0.2 | $49M | 1.8M | 27.67 | |
| Universal Corporation (UVV) | 0.2 | $49M | 884k | 54.92 | |
| American Woodmark Corporation (AMWD) | 0.2 | $48M | 736k | 65.20 | |
| USANA Health Sciences (USNA) | 0.2 | $45M | 446k | 101.20 | |
| Moog (MOG.A) | 0.2 | $45M | 555k | 80.97 | |
| Technip Energies (THNPY) | 0.2 | $42M | 2.9M | 14.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $41M | 344k | 120.31 | |
| ICICI Bank (IBN) | 0.1 | $38M | 1.9M | 19.79 | |
| Varex Imaging (VREX) | 0.1 | $38M | 1.2M | 31.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $37M | 988k | 37.45 | |
| Cisco Systems (CSCO) | 0.1 | $36M | 570k | 63.37 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $35M | 705k | 50.12 | |
| Triple-S Management | 0.1 | $33M | 925k | 35.68 | |
| Arrow Electronics (ARW) | 0.1 | $31M | 234k | 134.27 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $31M | 4.5M | 6.88 | |
| Motorcar Parts of America (MPAA) | 0.1 | $31M | 1.8M | 17.07 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $31M | 1.3M | 23.28 | |
| Nextier Oilfield Solutions | 0.1 | $29M | 8.3M | 3.55 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $29M | 1.4M | 20.42 | |
| Genpact (G) | 0.1 | $27M | 505k | 53.08 | |
| Ambev Sa- (ABEV) | 0.1 | $26M | 9.4M | 2.80 | |
| Globe Life (GL) | 0.1 | $23M | 242k | 93.72 | |
| Shinhan Financial (SHG) | 0.1 | $22M | 716k | 30.91 | |
| MSC Industrial Direct (MSM) | 0.1 | $22M | 262k | 84.06 | |
| Entergy Corporation (ETR) | 0.1 | $22M | 191k | 112.65 | |
| Ford Motor Company (F) | 0.1 | $17M | 817k | 20.77 | |
| KBR (KBR) | 0.1 | $16M | 341k | 47.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $16M | 147k | 108.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $13M | 321k | 41.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 56k | 215.38 | |
| Verizon Communications (VZ) | 0.0 | $12M | 227k | 51.96 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.5M | 2.7k | 1646.52 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $4.3M | 48k | 89.79 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $4.2M | 554k | 7.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.0M | 1.6M | 2.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.7M | 31k | 118.79 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.2M | 430k | 7.48 | |
| Cez As - (CEZYY) | 0.0 | $3.0M | 156k | 18.93 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.7M | 87k | 31.24 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $2.7M | 104k | 25.91 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $2.7M | 217k | 12.31 | |
| Siam Coml Bk Pub | 0.0 | $2.7M | 181k | 14.73 | |
| Sasol (SSL) | 0.0 | $2.5M | 153k | 16.40 | |
| Lenovo (LNVGY) | 0.0 | $2.5M | 107k | 22.98 | |
| Hyundai Motor (HYMLY) | 0.0 | $2.4M | 27k | 87.91 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.7M | 123k | 13.74 | |
| KB Financial (KB) | 0.0 | $1.5M | 34k | 46.15 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.5M | 58k | 25.62 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.0 | $1.1M | 140k | 7.79 | |
| Dongfeng Motor (DNFGY) | 0.0 | $1.1M | 25k | 42.67 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $915k | 128k | 7.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $842k | 224k | 3.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $737k | 109k | 6.79 | |
| Ituran Location And Control (ITRN) | 0.0 | $667k | 25k | 26.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $638k | 2.9k | 219.62 | |
| AmerisourceBergen (COR) | 0.0 | $616k | 4.6k | 132.96 | |
| Activision Blizzard | 0.0 | $605k | 9.1k | 66.51 | |
| Nokia Corporation (NOK) | 0.0 | $586k | 94k | 6.22 | |
| Barclays (BCS) | 0.0 | $573k | 55k | 10.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $571k | 904.00 | 631.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $559k | 2.6k | 216.08 | |
| VMware | 0.0 | $559k | 4.8k | 115.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $546k | 4.7k | 116.64 | |
| Merck & Co (MRK) | 0.0 | $528k | 6.9k | 76.69 | |
| Citrix Systems | 0.0 | $484k | 5.1k | 94.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $480k | 667.00 | 719.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $472k | 4.4k | 107.57 | |
| Metropcs Communications (TMUS) | 0.0 | $462k | 4.0k | 115.99 | |
| Facebook Inc cl a (META) | 0.0 | $450k | 1.3k | 336.32 | |
| Dell Technologies (DELL) | 0.0 | $428k | 7.6k | 56.18 | |
| Intel Corporation (INTC) | 0.0 | $408k | 7.9k | 51.46 | |
| Dollar Tree (DLTR) | 0.0 | $400k | 2.8k | 140.40 | |
| Humana (HUM) | 0.0 | $391k | 844.00 | 463.27 | |
| Maximus (MMS) | 0.0 | $369k | 4.6k | 79.65 | |
| Ishares Inc etp (EWT) | 0.0 | $320k | 4.8k | 66.67 | |
| Honda Motor (HMC) | 0.0 | $299k | 11k | 28.45 | |
| Dover Corporation (DOV) | 0.0 | $252k | 1.4k | 181.56 | |
| Qorvo (QRVO) | 0.0 | $248k | 1.6k | 156.17 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 3.4k | 72.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $235k | 1.5k | 160.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $228k | 1.7k | 134.43 | |
| Signature Bank (SBNY) | 0.0 | $223k | 689.00 | 323.66 | |
| Hp (HPQ) | 0.0 | $221k | 5.9k | 37.62 | |
| AutoNation (AN) | 0.0 | $220k | 1.9k | 116.90 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $172k | 23k | 7.38 |
