PZENA INVESTMENT MANAGEMENT LLC

PZENA INVESTMENT MANAGEMENT LLC latest Q1_2021 13F filings reported $24,607,440,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 16.06%. This fund has 170 securities concentrations of 100% weights.

PZENA INVESTMENT MANAGEMENT LLC largest holding is General Electric Company with weight of 4.54% and $1,116,001,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR170$24,607,440,00016.06%
2021-02-052020-12-31Q4_202013F-HR166$21,201,533,00032.31%
2020-10-302020-09-30Q3_202013F-HR167$16,024,529,0004.54%
2020-07-312020-06-30Q2_202013F-HR169$15,328,385,00015.96%
2020-05-012020-03-31Q1_202013F-HR165$13,218,470,000-38.27%
2020-02-072019-12-31Q4_201913F-HR174$21,413,000,00016.51%
2019-11-012019-09-30Q3_201913F-HR175$18,378,335,000-3.03%
2019-08-022019-06-30Q2_201913F-HR172$18,952,979,0003.10%
2019-05-032019-03-31Q1_201913F-HR171$18,382,313,0007.45%
2019-02-082018-12-31Q4_201813F-HR183$17,108,541,000-16.79%
2018-11-092018-09-30Q3_201813F-HR183$20,561,236,0003.36%
2018-08-032018-06-30Q2_201813F-HR161$19,892,059,0001.15%
2018-05-042018-03-31Q1_201813F-HR157$19,665,670,000-3.54%
2018-02-092017-12-31Q4_201713F-HR156$20,386,335,0007.75%
2017-11-032017-09-30Q3_201713F-HR151$18,920,190,0003.61%
2017-08-042017-06-30Q2_201713F-HR152$18,261,398,0003.01%
2017-05-052017-03-31Q1_201713F-HR155$17,727,302,0001.08%
2017-02-102016-12-31Q4_201613F-HR157$17,538,157,0007.17%
2016-11-042016-09-30Q3_201613F-HR152$16,364,819,0002.38%
2016-08-052016-06-30Q2_201613F-HR144$15,984,875,000-1.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GENERAL ELECTRIC COMPANYGEINCR$1,116,0010.15%4.54%$13.13-0.05%84,996,298
LEAR CORPLEAINCR$842,7650.15%3.42%$181.250.01%4,649,740
AMERICAN INTL GROUP INCAIGINCR$819,3210.24%3.33%$46.210.02%17,730,392
COGNIZANT TECHNOLOGYCTSHINCR$796,3030.13%3.24%$78.120.19%10,193,327
WELLS FARGO CO NEWWFCINCR$788,2820.28%3.20%$39.07-0.01%20,176,158
EDISON INTLEIXINCR$778,6230.54%3.16%$58.600.65%13,287,086
HALLIBURTON COHALINCR$768,0860.05%3.12%$21.46-0.07%35,791,501
PVH CORPORATIONPVHINCR$755,7380.09%3.07%$105.70-0.03%7,149,836
CITIGROUP INC COM NEWCINCR$702,7420.18%2.86%$72.750.00%9,659,688
CAPITAL ONE FINL CORPCOFINCR$689,4630.19%2.80%$127.23-0.07%5,419,025
HEWLETT PACKARD ENTERPRISE CHPEINCR$676,3890.27%2.75%$15.74-0.04%42,972,590
EQUITABLE HLDGS INCEQHINCR$654,1510.30%2.66%$32.620.02%20,053,666
NEWELL BRANDS INCNWLINCR$652,1230.27%2.65%$26.780.01%24,351,124
WABTECWABINCR$650,7720.36%2.64%$79.160.25%8,220,976
MCKESSON CORPORATIONMCKINCR$594,9910.11%2.42%$195.04-0.01%3,050,610
NOV INCNOVBUY$542,2420.00%2.20%$13.720.00%39,521,982
AVNET INCAVTINCR$512,4750.16%2.08%$41.51-0.02%12,345,829
BAKER HUGHES COMPANYBKRDECR$484,630-0.02%1.97%$21.61-0.05%22,426,196
TEXTRON INCTXTINCR$451,0820.19%1.83%$56.080.03%8,043,545
BK OF AMERICA CORPBACINCR$411,4410.23%1.67%$38.69-0.03%10,634,297
FORD MTR CO DELFINCR$400,5350.02%1.63%$12.25-0.27%32,696,735
GILDAN ACTIVEWEAR INCGILDECR$397,998-0.05%1.62%$30.66-0.14%12,981,016
NRG ENERGY INCNRGINCR$351,1320.02%1.43%$37.730.01%9,306,439
AXIS CAP HLDGS LTDAXSINCR$347,5030.05%1.41%$49.570.06%7,010,357
DOW HOLDINGS INC USD 0.01DOWINCR$346,6270.15%1.41%$63.940.00%5,421,122
MOHAWK INDS INCMHKINCR$323,8890.21%1.32%$192.31-0.11%1,684,204
METLIFE INCMETINCR$314,4890.24%1.28%$60.79-0.04%5,173,372
AMDOCS LTDDOXINCR$313,46512.19%1.27%$70.1512.34%4,468,489
VOYA FINANCIAL INCVOYAINCR$299,2150.10%1.22%$63.640.02%4,701,684
MORGAN STANLEYMSDECR$257,753-0.25%1.05%$77.66-0.33%3,318,998
J P MORGAN CHASE & CO COMJPMINCR$255,0930.10%1.04%$152.23-0.08%1,675,711
GOLDMAN SACHS GROUPGSDECR$239,360-0.01%0.97%$327.00-0.20%731,988
TRIP COM GROUP LTDTCOMINCR$237,3940.43%0.96%$39.630.22%5,990,266
ORACLE SYSTEMSORCLINCR$223,9990.06%0.91%$70.17-0.02%3,192,235
EXXON MOBIL CORPXOMINCR$215,4790.32%0.88%$55.83-0.03%3,859,547
RYDER SYS INCRINCR$205,0390.12%0.83%$75.65-0.09%2,710,360
STANLEY BLACK & DECKER INCSWKINCR$203,5190.10%0.83%$199.67-0.01%1,019,278
CARDINAL HEALTH INCCAHINCR$180,8460.05%0.73%$60.75-0.07%2,976,893
CNO FINL GROUP INCCNOINCR$178,6170.10%0.73%$24.290.01%7,353,500
OLIN CORPOLNINCR$177,9570.66%0.72%$37.970.07%4,686,791
TECHNIPFMC PLCFTIDECR$177,327-0.24%0.72%$7.72-0.07%22,969,836
BAIDU INCBIDUDECR$175,338-0.05%0.71%$217.55-0.05%805,965
ROYAL DUTCH SHELL PLCRDS/AINCR$170,7630.14%0.69%$39.210.02%4,355,086
TEREX CORP NEWTEXDECR$165,1170.00%0.67%$46.07-0.24%3,584,047
SKECHERS U S A INCSKXBUY$162,3080.00%0.66%$41.710.00%3,891,341
VIATRIS INC NPVVTRSDECR$160,201-0.50%0.65%$13.97-0.33%11,467,520
JELD-WEN HLDG INCJELDINCR$152,3940.16%0.62%$27.690.06%5,503,585
FLEX LTDFLEXINCR$143,2450.01%0.58%$18.31-0.01%7,823,291
AMGENAMGNINCR$135,6250.15%0.55%$248.810.06%545,096
WEBSTER FINL CORP CONNWBSINCR$132,5390.17%0.54%$55.11-0.10%2,404,985
CENOVUS ENERGY INCCVEINCR$123,3370.21%0.50%$7.52-0.03%16,401,172
BOOKING HOLDINGS INCBKNGINCR$111,7460.05%0.45%$2329.840.00%47,963
ENERPAC TOOL GROUP CORPEPACINCR$111,4350.17%0.45%$26.120.01%4,266,288
CIGNA CORP NEWCIINCR$104,8150.14%0.43%$241.74-0.02%433,586
PFIZER COMPANY INCPFEINCR$105,0380.02%0.43%$36.230.03%2,899,199
BELDEN INCBDCINCR$99,7080.21%0.41%$44.370.14%2,247,198
UBS GROUP AGUBSINCR$96,8340.15%0.39%$15.530.04%6,235,279
CVS HEALTH CORPORATIONCVSINCR$92,9130.10%0.38%$75.230.00%1,235,053
BRISTOL MYERS SQUIBB COBMYINCR$92,2510.02%0.37%$63.130.00%1,461,292
MASTEC INCMTZINCR$88,0990.55%0.36%$93.700.13%940,226
FIRST MIDWEST BANCORP DELFMBIINCR$84,5501.01%0.34%$21.910.46%3,858,960
STEELCASE INCSCSINCR$83,7730.24%0.34%$14.390.17%5,821,606
DANA INCDANINCR$82,2060.25%0.33%$24.330.01%3,378,811
REV GROUP INCREVGINCR$82,1971.06%0.33%$19.16-0.05%4,290,013
ASSOCIATED BANC CORPASBINCR$79,9720.30%0.32%$21.340.04%3,747,510
REGIONS FINANCIAL CORP NEWRFINCR$79,1820.17%0.32%$20.66-0.09%3,832,646
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$75,9780.21%0.31%$8.370.17%9,077,386
JUNIPER NETWORKS INCJNPRINCR$73,0690.13%0.30%$25.330.00%2,884,687
POSCOPKXINCR$74,1070.16%0.30%$72.200.00%1,026,409
SPECTRUM BRANDS HLDGS INC NESPBINCR$73,2510.06%0.30%$85.00-0.02%861,776
AMERICAN EQTY INVT LIFE HLDAELINCR$71,2110.74%0.29%$31.530.52%2,258,504
KEYCORPKEYINCR$70,6410.04%0.29%$19.98-0.15%3,535,563
INVESCO LTDIVZINCR$69,0020.07%0.28%$25.22-0.26%2,736,002
FIFTH THIRD BANCORPFITBINCR$64,2900.14%0.26%$37.45-0.16%1,716,683
TECHNIP ENERGIES SPNS ADR REP ORDBUY$64,7010.00%0.26%$14.970.00%4,322,016
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$59,8230.44%0.24%$15.060.04%3,972,306
TCF FINL CORPTCFINCR$57,9580.20%0.24%$46.46-0.04%1,247,486
HOOKER FURNITURE CORPHOFTINCR$55,6140.13%0.23%$36.460.00%1,525,352
REINSURANCE GRP OF AMERICA IRGAINCR$55,8030.12%0.23%$126.050.03%442,704
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSINCR$57,5450.22%0.23%$26.030.00%2,210,735
UNIVEST FINANCIAL CORPORATIOUVSPINCR$54,9560.40%0.22%$28.590.00%1,922,196
MURPHY OIL CORPMURINCR$52,4020.35%0.21%$16.41-0.01%3,193,305
SCANSOURCE INCSCSCINCR$51,6730.14%0.21%$29.950.01%1,725,310
UMPQUA HLDGS CORPUMPQINCR$51,6700.18%0.21%$17.550.01%2,944,174
UNIVERSAL CORP VAUVVINCR$50,9430.26%0.21%$58.990.04%863,580
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$49,2390.19%0.20%$50.320.04%978,508
GAP INCGPSINCR$48,6210.40%0.20%$29.78-0.05%1,632,671
ORION ENGINEERED CARBONS S AOECINCR$49,2770.51%0.20%$19.720.31%2,498,828
SUPER MICRO COMPUTER INCSMCIINCR$48,5840.54%0.20%$39.060.25%1,243,831
MOOG INCMOG/AINCR$47,5890.08%0.19%$83.150.03%572,331
TRIMAS CORPTRSDECR$47,464-0.02%0.19%$30.320.02%1,565,439
MOTORCAR PTS AMER INCMPAAINCR$44,2910.14%0.18%$22.500.00%1,968,491
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$43,402-0.10%0.18%$118.28-0.17%366,943
DIAMONDROCK HOSPITALITY CODRHINCR$41,8960.26%0.17%$10.300.01%4,067,607
NEXTIER OILFIELD SOLUTIONSNEXINCR$41,0080.07%0.17%$3.72-0.01%11,023,710
DOVER CORPDOVINCR$39,5950.09%0.16%$137.130.00%288,741
ICICI BANK LIMITEDIBNDECR$39,344-0.18%0.16%$16.03-0.24%2,454,394
KELLOGG COKDECR$36,9500.00%0.15%$63.30-0.02%583,734
TRUEBLUE INCTBIINCR$37,4350.23%0.15%$22.020.05%1,700,059
WSFS FINL CORPWSFSDECR$35,779-0.23%0.15%$49.79-0.30%718,591
HARTFORD FINL SVCS GROUP INCHIGINCR$33,8590.36%0.14%$66.790.00%506,950
VAREX IMAGING CORPVREXINCR$33,9730.25%0.14%$20.490.02%1,658,037
INTERPUBLIC GROUP COS INCIPGINCR$32,0830.16%0.13%$29.20-0.06%1,098,727
CISCO SYSTEMSCSCOINCR$29,5750.16%0.12%$51.710.00%571,949
KBR INCKBRINCR$29,0180.24%0.12%$38.390.00%755,868
AECOMACMINCR$26,8720.16%0.11%$64.11-0.10%419,152
ARROW ELECTRS INCARWINCR$25,9240.13%0.11%$110.820.00%233,933
AVIS BUDGET GROUPCARDECR$27,973-0.59%0.11%$72.54-0.79%385,619
MSC INDL DIRECT INCMSMINCR$23,5950.07%0.10%$90.190.00%261,615
GENPACT LIMITED COMMON STOCK USD0.01GINCR$21,6650.02%0.09%$42.82-0.01%505,955
GLOBE LIFE INCGLINCR$23,3620.02%0.09%$96.630.00%241,764
PHIBRO ANIMAL HEALTH CORPPAHCINCR$21,2683.61%0.09%$24.402.67%871,624
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$23,0130.22%0.09%$33.540.09%686,137
ENTERGY CORP NEWETRDECR$18,9680.00%0.08%$99.470.00%190,695
MRC GLOBAL INCMRCBUY$17,2790.00%0.07%$9.030.00%1,913,515
VERIZON COMMUNICATIONS INCVZDECR$13,9880.00%0.06%$58.150.01%240,547
HANOVER INS GROUP INCTHGINCR$12,6620.11%0.05%$129.460.00%97,804
SNAP ON INCSNADECR$13,014-0.44%0.05%$230.74-0.58%56,402
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$6,7810.22%0.03%$80.790.03%83,934
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTDECR$6,549-0.70%0.03%$38.91-0.79%168,305
SAMSUNG ELECTRONICS CO LTD SPONS ADRSSNHZDECR$6,247-0.04%0.03%$1798.220.00%3,474
AMBEV SAABEVINCR$5,8420.16%0.02%$2.740.30%2,132,168
Galaxy EntertainmentGXYYYINCR$4,2250.14%0.02%$45.010.00%93,859
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144AHNHAYINCR$5,8540.47%0.02%$8.690.11%673,573
CEZ AS UNSPON ADRCEZYYINCR$2,6280.04%0.01%$12.370.00%212,395
CHINA CONTRUCT UNSPON ADRCICHYINCR$2,6310.12%0.01%$16.870.00%155,960
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADRCRPJYINCR$3,1010.23%0.01%$19.910.00%155,743
CIA ENERGETICA DE MINAS GERACIGINCR$3,3540.34%0.01%$2.270.70%1,477,499
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNDECR$2,419-0.86%0.01%$35.15-0.90%68,810
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS HDNFGYDECR$1,290-0.54%0.01%$46.43-0.42%27,784
HYUNDAI MOTOR COMPANY SPON GDR 144AHYMLYDECR$2,586-0.49%0.01%$96.32-0.53%26,847
KB FINL GROUP INCKBINCR$2,6410.24%0.01%$49.430.00%53,432
LENOVO GROUP LTDLNVGYDECR$3,386-0.08%0.01%$28.58-0.40%118,466
OTP BANK NYRT SPON ADR 144AOTPIYDECR$1,248-0.03%0.01%$21.410.02%58,286
PACIFIC BASIN SHIPPING LIMITED UNSPON ADRPCFBYINCR$3,6260.46%0.01%$5.400.00%671,215
SASOL LTDSSLINCR$2,2180.67%0.01%$14.490.02%153,043
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADRSMUUYINCR$3,1160.20%0.01%$13.830.00%225,388
STANDARD CHARTERED PLC UNSPONSRED ADSSCBFYINCR$3,1250.11%0.01%$14.140.00%221,025
WILMAR INTERNATIONAL-UNS ADRWLMIYDECR$3,235-0.05%0.01%$40.98-0.18%78,934
ABBVIE INCABBVINCR$6870.03%0.00%$108.290.02%6,344
ALEXION PHARMACEUTICALS INCALXNINCR$6460.02%0.00%$152.900.04%4,225
AMERISOURCEBERGEN CORPABCINCR$6750.20%0.00%$118.15-0.01%5,713
C H ROBINSON WORLDWIDE INCCHRWDECR$562-0.12%0.00%$95.40-0.13%5,891
CHECK POINT SOFTWARE TECH LTCHKPINCR$6670.03%0.00%$111.990.22%5,956
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADRCDGXYINCR$3640.11%0.00%$5.790.00%62,820
DISCOVERY INCDISCABUY$4550.00%0.00%$43.430.00%10,476
DOLLAR TREE INCDLTRDECR$610-0.08%0.00%$114.43-0.13%5,331
FACEBOOK INCFBBUY$5740.00%0.00%$294.510.00%1,949
GILEAD SCIENCES INCGILDINCR$6660.13%0.00%$64.630.02%10,305
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADRGBXXYDECR$682-0.03%0.00%$1.040.00%654,468
HON HAI PRECISION INDS LTD SP GDS REG S NEWHNHPFINCR$2320.41%0.00%$8.810.06%26,319
INGREDION INCINGRDECR$347-0.46%0.00%$89.87-0.52%3,861
INTEL CORPINTCBUY$4270.00%0.00%$64.070.00%6,665
ITAU UNIBANCO HLDG S AITUBINCR$1,2243.65%0.00%$4.964.72%246,761
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNINCR$3760.12%0.00%$21.230.00%17,708
SMUCKER J M COSJMBUY$7250.00%0.00%$126.460.00%5,733
J2 GLOBAL INCJCOMBUY$5430.00%0.00%$119.890.00%4,529
KROGER COMPANYKRINCR$7220.13%0.00%$36.010.00%20,048
MAXIMUS INCMMSDECR$492-0.05%0.00%$89.07-0.22%5,524
MERCK & CO INC NEWMRKBUY$6590.00%0.00%$77.110.00%8,546
MODERNA INCMRNABUY$4940.00%0.00%$130.860.00%3,775
PERKINELMER INCPKIBUY$4460.00%0.00%$128.420.00%3,473
REGENERON PHARMACEUTICALSREGNBUY$5940.00%0.00%$473.310.00%1,255
REUNERT LIMITED UNSPON ADRRNRTYINCR$1,0920.39%0.00%$6.840.00%159,600
SIRIUS XM HOLDINGS INCSIRIBUY$660.00%0.00%$6.070.00%10,873
SOLARWINDS CORPSWIBUY$5390.00%0.00%$17.450.00%30,887
T-MOBILE US INCTMUSBUY$6940.00%0.00%$125.290.00%5,539
TYSON FOODS INCTSNDECR$320-0.40%0.00%$74.40-0.48%4,301
UNITEDHEALTH GROUP INCUNHBUY$5710.00%0.00%$371.990.00%1,535
WALGREENS BOOTS ALLIANCE INCWBABUY$5430.00%0.00%$54.850.00%9,899
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
REALOGY HLDGS CORPRLGYSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TROIHSOLD$00.00%-100.00%$0.000.00%0