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| Name: |
PZENA INVESTMENT MANAGEMENT LLC |
| City: |
UNITED AMERICA INDEMNITY |
| State: |
AL |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGA |
Magna International Inc (USA) |
1 |
- |
$48.34 |
$1,391,541,000 |
28,451,047 |
4.86% |
-230,955,000 |
1,445,451 |
9.507 |
Auto Parts |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$77.74 |
$1,306,243,000 |
17,075,072 |
4.56% |
-52,273,000 |
-590,930 |
3.149 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
3 |
- |
$40.93 |
$1,258,725,000 |
36,772,566 |
4.39% |
277,832,000 |
3,134,270 |
7.199 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$68.49 |
$1,197,981,000 |
17,682,374 |
4.18% |
317,662,000 |
-1,928,205 |
1.35 |
Drug Stores |
|
|
DG |
Dollar General Corp |
5 |
- |
$114.45 |
$1,122,914,000 |
12,770,542 |
3.92% |
230,715,000 |
1,003,206 |
0.513 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
6 |
- |
$400.97 |
$1,025,791,000 |
2,783,467 |
3.58% |
63,645,000 |
-23,506 |
1.393 |
CATV Systems |
|
|
HUM |
Humana Inc |
7 |
- |
$241.88 |
$1,013,133,000 |
3,828,923 |
3.54% |
97,397,000 |
219,541 |
2.893 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
8 |
- |
$211.01 |
$998,004,000 |
5,566,112 |
3.48% |
-101,823,000 |
-601,604 |
1.217 |
Credit Services |
|
|
C |
Citigroup Inc |
9 |
- |
$84.38 |
$946,449,000 |
13,332,140 |
3.3% |
-20,300,000 |
-402,041 |
0.641 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
10 |
- |
$27.00 |
$871,498,000 |
24,956,985 |
3.04% |
117,336,000 |
6,164,022 |
3.365 |
Diversified Chemicals |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
11 |
- |
$81.84 |
$870,670,000 |
10,423,445 |
3.04% |
-5,272,000 |
-1,135,562 |
4.047 |
N/A |
|
|
TSN |
Tyson Foods Inc |
12 |
- |
$55.24 |
$846,379,000 |
13,264,052 |
2.96% |
157,541,000 |
1,271,750 |
4.508 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$46.35 |
$820,854,000 |
13,458,826 |
2.87% |
68,533,000 |
157,527 |
0.598 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
14 |
- |
$127.47 |
$816,075,000 |
8,334,097 |
2.85% |
-113,894,000 |
35,251 |
2.784 |
Business Services |
|
|
UBS |
UBS AG (USA) |
15 |
- |
$33.44 |
$788,657,000 |
29,350,825 |
2.75% |
-31,883,000 |
-239,498 |
0.79 |
Foreign Money Center ... |
|
|
MDT |
Medtronic Plc |
16 |
- |
$86.02 |
$753,586,000 |
8,386,222 |
2.63% |
97,370,000 |
171,205 |
0.626 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$79.50 |
$705,647,000 |
9,829,319 |
2.46% |
-265,368,000 |
-3,994,923 |
0.238 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
18 |
- |
$80.37 |
$687,199,000 |
8,558,964 |
2.4% |
-33,646,000 |
-244,707 |
0.951 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
19 |
- |
$132.86 |
$676,189,000 |
7,664,800 |
2.36% |
-51,021,000 |
-14,292 |
12.208 |
Auto Parts |
|
|
NOV |
NOV Inc |
20 |
- |
$13.73 |
$632,610,000 |
41,564,404 |
2.21% |
27,317,000 |
106,011 |
10.509 |
Oil & Gas Equipment &... |
|
|
DOX |
Amdocs Limited |
21 |
- |
$91.01 |
$587,302,000 |
6,418,602 |
2.05% |
22,436,000 |
-215,947 |
4.825 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
22 |
- |
$74.80 |
$501,716,000 |
7,762,896 |
1.75% |
2,443,000 |
2,132,847 |
4.647 |
Semiconductor - Integ... |
|
|
NOK |
Nokia Corporation (ADR) |
23 |
- |
$5.17 |
$424,035,000 |
80,461,970 |
1.48% |
52,611,000 |
-3,381,005 |
14.317 |
Communication Equipment |
|
|
PVH |
Pvh Corp |
24 |
- |
$65.74 |
$398,284,000 |
6,161,567 |
1.39% |
-167,930,000 |
807,301 |
8.634 |
Textile - Apparel Clo... |
|
|
FMS |
Fresenius Medical Care AG (... |
25 |
- |
$28.21 |
$382,890,000 |
15,377,090 |
1.34% |
36,882,000 |
94,065 |
2.524 |
Specialized Health Se... |
|
|
TEL |
Te Connectivity Ltd |
26 |
- |
$147.97 |
$348,861,000 |
2,468,586 |
1.22% |
-201,000 |
27,082 |
0.746 |
Diversified Electronics |
|
|
AVT |
Avnet Inc |
27 |
- |
$52.66 |
$342,992,000 |
7,132,296 |
1.2% |
-37,332,000 |
-136,899 |
7.217 |
Electronics Wholesale |
|
|
EQH |
Axa Equitable Holdings Inc |
28 |
- |
$26.13 |
$307,454,000 |
5,902,357 |
1.07% |
-78,931,000 |
-2,288,971 |
1.313 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
29 |
- |
$5.44 |
$302,179,000 |
48,738,611 |
1.06% |
-185,965,000 |
-271,814 |
11.487 |
Housewares & Accessories |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$265,108,000 |
6,352,945 |
0.93% |
-465,004,000 |
-10,259,377 |
0.073 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
31 |
- |
$70.98 |
$263,238,000 |
3,592,218 |
0.92% |
39,128,000 |
15,043 |
0.175 |
Integrated Oil & Gas |
|
|
CRBG |
Corebridge Financial, Inc. |
32 |
- |
$0.00 |
$254,158,000 |
8,050,602 |
0.89% |
115,329,000 |
3,412,147 |
1.248 |
N/A |
|
|
VOYA |
Voya Financial Inc |
33 |
- |
$70.68 |
$243,879,000 |
3,599,164 |
0.85% |
-1,645,000 |
32,061 |
2.85 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
34 |
- |
$223.90 |
$194,607,000 |
1,045,374 |
0.68% |
-3,485,000 |
-35,205 |
1.315 |
Foreign Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
35 |
- |
$46.55 |
$184,498,000 |
4,231,612 |
0.64% |
-113,904,000 |
-700,658 |
0.663 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
36 |
- |
$24.19 |
$178,875,000 |
7,058,981 |
0.62% |
-5,550,000 |
107,402 |
0.127 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
37 |
- |
$46.50 |
$169,093,000 |
4,312,508 |
0.59% |
14,412,000 |
1,041,611 |
6.356 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
38 |
- |
$326.31 |
$157,084,000 |
477,460 |
0.55% |
21,373,000 |
-13,999 |
0.13 |
Health Care Plans |
|
|
ZTO |
Zto Express Cayman Inc |
39 |
- |
$17.78 |
$153,335,000 |
7,728,602 |
0.54% |
-334,000 |
-131,683 |
1.19 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
40 |
- |
$86.17 |
$133,052,000 |
1,432,981 |
0.46% |
26,342,000 |
306,277 |
0.757 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
41 |
- |
$104.90 |
$127,418,000 |
1,115,944 |
0.44% |
-2,227,000 |
27,676 |
1.567 |
Textile Manufacturing |
|
|
CNXC |
Concentrix Corp |
42 |
- |
$51.71 |
$127,241,000 |
2,286,864 |
0.44% |
25,574,000 |
-62,735 |
3.449 |
N/A |
|
|
GL |
Globe Life Inc |
43 |
- |
$123.89 |
$123,933,000 |
940,880 |
0.43% |
16,850,000 |
-19,336 |
0.899 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$68.65 |
$112,894,000 |
1,829,420 |
0.39% |
2,956,000 |
-27,639 |
0.043 |
Networking & Communic... |
|
|
CNO |
CNO Financial Group Inc |
45 |
- |
$26.05 |
$106,824,000 |
2,564,793 |
0.37% |
-11,481,000 |
-614,593 |
1.845 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
46 |
New |
$114.15 |
$105,349,000 |
963,412 |
0.37% |
105,349,000 |
963,412 |
0.408 |
Conglomerates |
|
|
SPB |
Spectrum Brands Holdings Inc |
47 |
- |
$52.85 |
$95,450,000 |
1,334,033 |
0.33% |
-17,204,000 |
688 |
3.098 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
48 |
- |
$140.69 |
$89,040,000 |
763,174 |
0.31% |
-5,122,000 |
14,190 |
0.041 |
Investment Brokerage ... |
|
|
OLN |
Olin Corp |
49 |
- |
$20.43 |
$88,780,000 |
3,662,539 |
0.31% |
-36,605,000 |
-47,072 |
2.32 |
Synthetics |
|
|
ANTM |
Anthem Inc |
50 |
- |
$381.49 |
$87,418,000 |
200,980 |
0.31% |
15,853,000 |
6,983 |
0.08 |
N/A |
|
|
WBS |
Webster Financial Corp |
51 |
- |
$54.76 |
$81,921,000 |
1,589,153 |
0.29% |
-6,482,000 |
-11,775 |
0.904 |
Savings & Loans |
|
|
HUN |
Huntsman Corporation |
52 |
- |
$10.56 |
$76,724,000 |
4,859,007 |
0.27% |
-7,939,000 |
163,329 |
2.192 |
Synthetics |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$287.11 |
$76,591,000 |
312,233 |
0.27% |
-71,254,000 |
-304,534 |
0.01 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$290.74 |
$75,921,000 |
278,528 |
0.27% |
4,574,000 |
7,753 |
0.097 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$690.81 |
$74,652,000 |
136,653 |
0.26% |
-1,741,000 |
3,244 |
0.04 |
Investment Brokerage ... |
|
|
UHS |
Universal Health Services Inc |
56 |
- |
$178.08 |
$73,626,000 |
391,837 |
0.26% |
2,885,000 |
-2,437 |
0.504 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$109.38 |
$73,192,000 |
615,423 |
0.26% |
9,038,000 |
19,034 |
0.015 |
Integrated Oil & Gas |
|
|
RHI |
Robert Half International Inc |
58 |
- |
$41.32 |
$71,936,000 |
1,318,708 |
0.25% |
43,000 |
298,368 |
1.157 |
Staffing & Outsourcin... |
|
|
DRH |
DiamondRock Hospitality Com... |
59 |
- |
$7.78 |
$66,420,000 |
8,603,668 |
0.23% |
-11,245,000 |
2,877 |
3.708 |
REIT - Hotel/Motel |
|
|
HSIC |
Henry Schein Inc |
60 |
- |
$73.27 |
$66,143,000 |
965,733 |
0.23% |
-1,902,000 |
-17,580 |
0.676 |
Medical Equipment Who... |
|
|
WAB |
Westinghouse Air Brake Tech... |
61 |
- |
$163.38 |
$62,409,000 |
344,136 |
0.22% |
-676,000 |
11,391 |
0.181 |
Auto Parts |
|
|
JELD |
Jeld-Wen Holding, Inc. |
62 |
- |
$3.89 |
$61,558,000 |
10,311,305 |
0.21% |
-29,885,000 |
-853,941 |
10.253 |
N/A |
|
|
MRC |
MRC Global Inc. |
63 |
- |
$14.89 |
$61,423,000 |
5,350,419 |
0.21% |
-13,029,000 |
-475,231 |
6.506 |
Machine Tools & Acces... |
|
|
ONB |
Old National Bancorp |
64 |
- |
$21.37 |
$60,925,000 |
2,875,181 |
0.21% |
-2,348,000 |
-39,967 |
0.981 |
Domestic Regional Banks |
|
|
SCS |
Steelcase Inc |
65 |
- |
$11.92 |
$58,800,000 |
5,364,920 |
0.21% |
-4,713,000 |
-8,422 |
6.09 |
Business Equipment |
|
|
PLOW |
Douglas Dynamics, Inc |
66 |
- |
$22.62 |
$52,802,000 |
2,273,003 |
0.18% |
13,126,000 |
593,962 |
9.969 |
Auto Parts |
|
|
CBG |
CBRE Group Inc |
67 |
- |
$139.38 |
$52,786,000 |
403,622 |
0.18% |
869,000 |
8,183 |
0.119 |
Property Management |
|
|
KFY |
Korn Ferry International |
68 |
- |
$73.01 |
$52,091,000 |
767,958 |
0.18% |
-15,475,000 |
-233,757 |
1.365 |
Staffing & Outsourcin... |
|
|
UVV |
Universal Corp |
69 |
- |
$58.64 |
$51,108,000 |
911,834 |
0.18% |
909,000 |
-3,546 |
3.72 |
Cigarettes & Other To... |
|
|
ADNT |
Adient Ltd |
70 |
- |
$19.72 |
$50,174,000 |
3,901,573 |
0.18% |
-12,361,000 |
272,121 |
4.156 |
N/A |
|
|
TRS |
Trimas Corp |
71 |
- |
$26.06 |
$50,036,000 |
2,135,554 |
0.17% |
-2,110,000 |
14,942 |
4.694 |
Industrial Equipment ... |
|
|
AMWD |
American Woodmark Corp |
72 |
- |
$53.19 |
$49,457,000 |
840,674 |
0.17% |
10,526,000 |
351,157 |
4.948 |
Lumber,Wood Production |
|
|
MBUU |
Malibu Boats, Inc. |
73 |
- |
$32.22 |
$47,089,000 |
1,534,839 |
0.16% |
-10,174,000 |
11,486 |
7.408 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
74 |
- |
$0.00 |
$46,822,000 |
2,645,320 |
0.16% |
-14,772,000 |
-26,871 |
1.849 |
N/A |
|
|
VREX |
Varex Imaging Corp |
75 |
- |
$8.58 |
$44,107,000 |
3,802,349 |
0.15% |
-11,538,000 |
-11,556 |
8.759 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
76 |
- |
$10.72 |
$43,043,000 |
3,328,902 |
0.15% |
-9,258,000 |
16,612 |
5.503 |
N/A |
|
|
LKQ |
LKQ Corp |
77 |
New |
$37.12 |
$42,790,000 |
1,005,888 |
0.15% |
42,790,000 |
1,005,888 |
0.331 |
Auto Parts Wholesale |
|
|
AIG |
American International Grou... |
78 |
- |
$84.59 |
$42,433,000 |
488,074 |
0.15% |
7,793,000 |
12,254 |
0.057 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
79 |
- |
$23.35 |
$41,270,000 |
1,899,232 |
0.14% |
-3,400,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
80 |
- |
$55.03 |
$40,864,000 |
787,809 |
0.14% |
-1,140,000 |
-2,775 |
1.218 |
Domestic Regional Banks |
|
|
HELE |
Helen Of Troy Ltd |
81 |
- |
$98.39 |
$40,451,000 |
756,227 |
0.14% |
-1,772,000 |
50,516 |
2.558 |
Appliances |
|
|
HAL |
Halliburton Co |
82 |
- |
$20.57 |
$40,367,000 |
1,591,130 |
0.14% |
-1,714,000 |
43,474 |
0.18 |
Oil & Gas Equipment &... |
|
|
ASBC |
Associated Banc-Corp |
83 |
- |
$24.44 |
$40,281,000 |
1,787,866 |
0.14% |
-2,710,000 |
-10,941 |
1.174 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
84 |
- |
$46.38 |
$40,230,000 |
849,458 |
0.14% |
-3,320,000 |
-1,456 |
1.265 |
Business Services |
|
|
NVST |
Envista Holdings Corp |
85 |
- |
$0.00 |
$39,599,000 |
2,294,257 |
0.14% |
22,620,000 |
1,414,080 |
1.108 |
N/A |
|
|
HCA |
HCA Holdings Inc |
86 |
New |
$379.30 |
$39,445,000 |
114,151 |
0.14% |
39,445,000 |
114,151 |
0.034 |
Hospitals |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$152.41 |
$39,103,000 |
235,786 |
0.14% |
5,988,000 |
6,806 |
0.009 |
Drug Manufacturers - ... |
|
|
HR |
Healthcare Realty Trust Inc |
88 |
- |
$24.29 |
$37,616,000 |
2,225,789 |
0.13% |
-111,000 |
0 |
0.535 |
REIT - Healthcare Fac... |
|
|
MBC |
Masterbrand, Inc. |
89 |
- |
$10.77 |
$37,345,000 |
2,859,484 |
0.13% |
-4,263,000 |
11,599 |
2.234 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$41.51 |
$37,273,000 |
950,851 |
0.13% |
-4,251,000 |
-31,259 |
0.133 |
Domestic Regional Banks |
|
|
G |
Genpact Ltd |
91 |
- |
$43.54 |
$36,885,000 |
732,142 |
0.13% |
-13,103,000 |
-431,717 |
0.387 |
Management Services |
|
|
ADS |
Alliance Data Systems Corp |
92 |
- |
$56.86 |
$36,468,000 |
728,204 |
0.13% |
-7,626,000 |
6,065 |
0.405 |
Information & Deliver... |
|
|
TGT |
Target Corp |
93 |
New |
$99.23 |
$36,018,000 |
345,129 |
0.13% |
36,018,000 |
345,129 |
0.069 |
Discount, Variety Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
94 |
- |
$85.48 |
$35,878,000 |
461,931 |
0.13% |
1,376,000 |
0 |
1.009 |
Industrial Equipment ... |
|
|
GPC |
Genuine Parts Co |
95 |
New |
$120.48 |
$35,860,000 |
300,987 |
0.13% |
35,860,000 |
300,987 |
0.209 |
Auto Parts Wholesale |
|
|
WCC |
WESCO International |
96 |
- |
$185.46 |
$35,536,000 |
228,819 |
0.12% |
-5,871,000 |
0 |
0.456 |
Electronics Wholesale |
|
|
COLB |
Columbia Banking System Inc |
97 |
- |
$23.33 |
$35,413,000 |
1,419,939 |
0.12% |
-3,186,000 |
-9,115 |
0.729 |
Savings & Loans |
|
|
SHG |
Shinhan Financial Group Co ... |
98 |
- |
$44.32 |
$34,605,000 |
1,078,696 |
0.12% |
-710,000 |
4,645 |
0.209 |
Foreign Regional Banks |
|
|
KOP |
Koppers Holdings Inc. |
99 |
- |
$32.75 |
$34,197,000 |
1,221,328 |
0.12% |
4,753,000 |
312,556 |
5.797 |
Lumber,Wood Production |
|
|
HDB |
HDFC Bank Limited (ADR) |
100 |
- |
$77.03 |
$34,076,000 |
512,881 |
0.12% |
1,529,000 |
3,217 |
0.028 |
Foreign Regional Banks |
|
