13F-HR filed by PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 165 holding rows worth $25,703,230,000.
- Accession
- 0001567619-21-014637
- Filer
- CIK 1027796
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 170 entries on the cover page, a total value of $25,703,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,703,230,000 with VALUE read as thousands by filing date, 13F file number 028-03791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 81,072,487 | $1,091,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,467,020 | $889,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,374,913 | $877,490,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,278,986 | $870,080,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,381,826 | $854,424,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,712,945 | $850,702,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,824,770 | $845,686,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,768,634 | $835,827,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,066,171 | $835,703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,213,978 | $722,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,522,626 | $699,605,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,961,942 | $685,705,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,342,712 | $631,937,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 41,092,801 | $629,542,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,404,949 | $621,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,189,280 | $609,918,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,220,693 | $573,094,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,736,411 | $542,852,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,756,272 | $533,399,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,508,124 | $501,326,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,346,843 | $455,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,152,918 | $418,605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,609,624 | $410,279,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,255,314 | $406,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,612,945 | $354,065,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,958,035 | $341,013,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,314,905 | $336,327,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,275,480 | $315,737,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,607,169 | $308,882,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,726,483 | $290,679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 710,687 | $269,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,683,814 | $261,900,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,291,492 | $256,210,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,102,070 | $254,236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,409,278 | $220,907,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,128,164 | $217,305,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,032,209 | $211,593,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,518,461 | $203,792,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,995,174 | $184,817,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,498,278 | $181,730,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,552,631 | $172,072,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,962,803 | $169,146,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,028,325 | $166,009,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 805,255 | $164,192,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,201,678 | $163,651,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,353,597 | $159,698,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600,920 | $146,474,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,904,128 | $141,247,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,198,348 | $126,440,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,262,221 | $120,667,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,018,130 | $118,190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 446,190 | $105,778,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,806 | $104,604,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,912,433 | $104,149,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,041,486 | $103,238,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,235,580 | $103,097,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,509,661 | $99,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,459,923 | $97,552,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,863,043 | $88,591,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,877,742 | $78,706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,832,646 | $77,343,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 992,644 | $76,205,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,734,970 | $73,106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,535,563 | $73,009,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,033,836 | $72,084,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 834,603 | $70,975,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,565,899 | $70,712,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,439,411 | $70,439,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 660,835 | $70,115,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,772,216 | $68,862,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,071,530 | $66,952,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,838,342 | $66,077,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,716,683 | $65,629,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,725,976 | $58,461,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 474,928 | $54,142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,711,189 | $50,021,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,517,815 | $49,883,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,410,241 | $49,612,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,748,669 | $49,155,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 850,482 | $48,452,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,368,123 | $48,063,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,526,068 | $47,970,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,404,059 | $47,247,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 907,601 | $47,041,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 3,378,990 | $46,089,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,642,769 | $45,900,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,307,923 | $45,306,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,715,607 | $45,241,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,599,151 | $44,984,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,477,775 | $44,821,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 529,441 | $44,505,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,988,199 | $44,277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 341,635 | $41,051,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,487,184 | $39,886,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,763,614 | $39,575,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,756,979 | $36,443,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,259,412 | $36,372,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,114,351 | $36,205,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,110,323 | $36,086,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 548,750 | $35,301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 223,767 | $33,699,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 680,764 | $31,717,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 499,303 | $30,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 574,762 | $30,462,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 233,933 | $26,629,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,742,581 | $25,780,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 682,577 | $24,470,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 261,615 | $23,475,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 241,764 | $23,028,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 505,955 | $22,986,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,579 | $19,001,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,337,862 | $18,362,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 429,608 | $16,390,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97,804 | $13,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 230,471 | $12,913,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,373 | $12,595,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 62,033 | $5,707,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 2,652 | $4,751,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 438090888 | COM | 554,073 | $4,454,000 | thousands by filing date | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 101,459 | $4,060,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,639,365 | $3,902,000 | thousands by filing date | |
| PACIFIC BASIN SHIPPIN | 69402P103 | FOREIGN | 449,465 | $3,552,000 | thousands by filing date | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | 449187707 | COM | 26,847 | $2,855,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 216,586 | $2,756,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 209,352 | $2,629,000 | thousands by filing date | |
| CEZ AS UNSPON ADR | 157214305 | COM | 174,145 | $2,583,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 76,944 | $2,581,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 107,424 | $2,474,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,043 | $2,346,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 123,360 | $1,928,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,522 | $1,653,000 | thousands by filing date | |
| OTP BANK NYRT SPON ADR 144A | 67106E101 | COM | 58,286 | $1,571,000 | thousands by filing date | |
| Vtech HLDGS Unsp ADR | 928929207 | ADR | 139,730 | $1,457,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,429 | $1,349,000 | thousands by filing date | |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 16943S104 | COM | 59,743 | $1,223,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 25,144 | $1,130,000 | thousands by filing date | |
| REUNERT LIMITED UNSPON ADR | 76131U105 | COM | 127,975 | $909,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,430 | $630,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,114 | $622,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,228 | $612,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,619 | $593,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,474 | $585,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,030 | $584,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,988 | $571,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,378 | $558,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,748 | $516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,463 | $509,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,235 | $500,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,244 | $491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,707 | $489,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,572 | $474,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,003 | $449,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,066 | $446,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,268 | $444,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 25,149 | $425,000 | thousands by filing date | |
| GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 38523M109 | COM | 251,250 | $421,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,296 | $412,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,176 | $316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,424 | $305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,506 | $288,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,546 | $275,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,707 | $245,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 23,319 | $188,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,255 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014637 | this filing | 2021-08-06 | acceptance time not in the bulk data set |