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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 |
$1,331,419,000 |
18,043,349 |
4.57% |
323,293,000 |
5,166,536 |
6.029 |
Auto Parts |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$68.79 |
$1,221,508,000 |
16,666,771 |
4.19% |
-90,085,000 |
-698,427 |
3.074 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$140.42 |
$1,086,534,000 |
7,297,565 |
3.73% |
70,217,000 |
-453,478 |
1.595 |
Credit Services |
|
|
DOW |
DOW Inc |
4 |
- |
$58.91 |
$1,072,765,000 |
18,518,299 |
3.68% |
54,915,000 |
-42,057 |
2.497 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
5 |
- |
$40.93 |
$1,043,088,000 |
24,405,420 |
3.58% |
104,803,000 |
135,250 |
4.778 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
6 |
- |
$64.74 |
$1,032,236,000 |
16,322,516 |
3.54% |
165,439,000 |
-528,120 |
0.785 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$61.46 |
$992,804,000 |
17,129,130 |
3.41% |
108,236,000 |
-842,589 |
0.415 |
Domestic Money Center... |
|
|
EQH |
Axa Equitable Holdings Inc |
8 |
- |
$26.13 |
$962,437,000 |
25,320,633 |
3.3% |
77,721,000 |
-1,247,430 |
5.634 |
N/A |
|
|
EIX |
Edison International |
9 |
- |
$76.77 |
$962,287,000 |
13,605,080 |
3.3% |
11,497,000 |
305,459 |
3.594 |
Electric Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$63.33 |
$934,595,000 |
14,519,103 |
3.21% |
50,157,000 |
46,211 |
5.637 |
N/A |
|
|
LEA |
Lear Corp |
11 |
- |
$132.86 |
$904,309,000 |
6,241,781 |
3.1% |
21,202,000 |
-12,076 |
9.941 |
Auto Parts |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$275.11 |
$827,848,000 |
2,848,459 |
2.84% |
264,485,000 |
1,399,034 |
1.425 |
CATV Systems |
|
|
UBS |
UBS AG (USA) |
13 |
- |
$30.40 |
$823,061,000 |
29,670,539 |
2.83% |
36,274,000 |
-474,574 |
0.798 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.65 |
$813,983,000 |
21,465,791 |
2.79% |
123,381,000 |
954,885 |
0.248 |
Domestic Money Center... |
|
|
PVH |
Pvh Corp |
15 |
- |
$114.13 |
$750,778,000 |
5,339,437 |
2.58% |
-24,155,000 |
-1,006,231 |
7.482 |
Textile - Apparel Clo... |
|
|
MET |
MetLife Inc |
16 |
- |
$72.59 |
$743,266,000 |
10,029,230 |
2.55% |
74,520,000 |
-83,372 |
1.114 |
Life & Health Insurance |
|
|
NOV |
NOV Inc |
17 |
- |
$13.73 |
$684,618,000 |
35,072,648 |
2.35% |
53,380,000 |
3,946,504 |
8.867 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$85.17 |
$668,370,000 |
7,669,192 |
2.29% |
50,474,000 |
168,630 |
0.572 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$42.27 |
$666,699,000 |
12,293,913 |
2.29% |
379,732,000 |
6,701,097 |
0.546 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$61.04 |
$619,605,000 |
10,550,056 |
2.13% |
303,140,000 |
4,662,332 |
3.585 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$57.32 |
$442,944,000 |
5,553,457 |
1.52% |
377,861,000 |
4,729,207 |
0.424 |
Drug Stores |
|
|
NWL |
Newell Rubbermaid Inc |
22 |
- |
$8.22 |
$431,942,000 |
53,791,092 |
1.48% |
-37,618,000 |
-305,676 |
12.678 |
Housewares & Accessories |
|
|
AVT |
Avnet Inc |
23 |
- |
$54.14 |
$426,117,000 |
8,594,535 |
1.46% |
-8,977,000 |
-38,282 |
8.696 |
Electronics Wholesale |
|
|
TEL |
Te Connectivity Ltd |
24 |
- |
$144.94 |
$406,459,000 |
2,798,532 |
1.4% |
46,756,000 |
238,370 |
0.846 |
Diversified Electronics |
|
|
DOX |
Amdocs Limited |
25 |
- |
$82.14 |
$384,504,000 |
4,254,777 |
1.32% |
11,893,000 |
15,264 |
3.199 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
26 |
- |
$92.45 |
$371,445,000 |
3,429,148 |
1.28% |
69,136,000 |
740,048 |
2.053 |
Semiconductor - Integ... |
|
|
FMS |
Fresenius Medical Care AG (... |
27 |
- |
$21.42 |
$313,724,000 |
16,271,972 |
1.08% |
-25,128,000 |
4,480 |
2.671 |
Specialized Health Se... |
|
|
DG |
Dollar General Corp |
28 |
New |
$142.60 |
$301,738,000 |
1,933,475 |
1.04% |
301,738,000 |
1,933,475 |
0.078 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$291,790,000 |
2,183,075 |
1% |
13,377,000 |
-9,152 |
0.729 |
Business Services |
|
|
VOYA |
Voya Financial Inc |
30 |
- |
$74.39 |
$279,458,000 |
3,780,540 |
0.96% |
3,595,000 |
-478 |
2.994 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$163.38 |
$269,557,000 |
1,850,334 |
0.93% |
-307,995,000 |
-2,700,906 |
0.972 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.52 |
$263,345,000 |
1,314,755 |
0.9% |
-37,438,000 |
-453,519 |
0.043 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
33 |
- |
$71.40 |
$261,016,000 |
3,893,439 |
0.9% |
4,522,000 |
-4,652 |
0.19 |
Integrated Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
34 |
- |
$3.84 |
$238,912,000 |
67,489,193 |
0.82% |
60,000,000 |
15,175,751 |
12.009 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.56 |
$212,855,000 |
7,670,445 |
0.73% |
134,447,000 |
4,947,000 |
0.138 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$470.41 |
$196,999,000 |
471,640 |
0.68% |
14,588,000 |
-1,209 |
0.137 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
37 |
- |
$336.38 |
$196,634,000 |
541,408 |
0.67% |
33,636,000 |
-2,918 |
0.147 |
Health Care Plans |
|
|
MHK |
Mohawk Industries Inc |
38 |
- |
$119.56 |
$191,439,000 |
1,462,593 |
0.66% |
35,199,000 |
-46,971 |
2.054 |
Textile Manufacturing |
|
|
CNO |
CNO Financial Group Inc |
39 |
- |
$26.05 |
$179,636,000 |
6,536,980 |
0.62% |
-15,181,000 |
-445,704 |
4.703 |
Life & Health Insurance |
|
|
GIL |
Gildan Activewear Inc (USA) |
40 |
- |
$35.97 |
$176,142,000 |
4,743,931 |
0.6% |
-141,305,000 |
-4,858,215 |
2.392 |
Textile - Apparel Clo... |
|
|
OLN |
Olin Corp |
41 |
- |
$55.83 |
$169,239,000 |
2,878,218 |
0.58% |
12,639,000 |
-24,467 |
1.823 |
Synthetics |
|
|
BAP |
Credicorp Ltd (USA) |
42 |
- |
$165.67 |
$158,208,000 |
933,764 |
0.54% |
23,481,000 |
35,167 |
1.175 |
Foreign Regional Banks |
|
|
JELD |
Jeld-Wen Holding, Inc. |
43 |
- |
$15.59 |
$156,716,000 |
7,381,799 |
0.54% |
18,001,000 |
34,604 |
7.34 |
N/A |
|
|
AIG |
American International Grou... |
44 |
- |
$78.68 |
$132,488,000 |
1,694,874 |
0.45% |
17,064,000 |
-8,808 |
0.197 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$128,031,000 |
1,046,343 |
0.44% |
-30,238,000 |
-706,557 |
0.059 |
Entertainment - Diver... |
|
|
HUM |
Humana Inc |
46 |
- |
$355.63 |
$125,850,000 |
362,972 |
0.43% |
125,402,000 |
361,993 |
0.274 |
Health Care Plans |
|
|
ZTO |
Zto Express Cayman Inc |
47 |
- |
$24.75 |
$123,331,000 |
5,889,745 |
0.42% |
100,030,000 |
4,794,773 |
0.907 |
N/A |
|
|
GPS |
Gap Inc |
48 |
- |
$21.49 |
$121,060,000 |
4,394,196 |
0.42% |
4,438,000 |
-1,183,142 |
1.176 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
49 |
- |
$150.28 |
$118,962,000 |
907,485 |
0.41% |
-4,986,000 |
-237,635 |
0.638 |
Technical Services |
|
|
SPB |
Spectrum Brands Holdings Inc |
50 |
- |
$94.56 |
$117,091,000 |
1,315,483 |
0.4% |
30,884,000 |
234,784 |
3.055 |
Cleaning Products |
|
|
AXS |
Axis Capital Holdings Ltd |
51 |
- |
$71.94 |
$116,443,000 |
1,790,876 |
0.4% |
12,520,000 |
-86,014 |
2.113 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
52 |
- |
$34.95 |
$109,745,000 |
3,191,194 |
0.38% |
-5,855,000 |
-211,801 |
1.355 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
53 |
- |
$70.72 |
$106,595,000 |
1,252,733 |
0.37% |
27,307,000 |
-46,431 |
1.846 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
54 |
- |
$545.61 |
$100,192,000 |
193,219 |
0.34% |
8,922,000 |
-331 |
0.077 |
N/A |
|
|
WBS |
Webster Financial Corp |
55 |
- |
$45.98 |
$94,274,000 |
1,856,880 |
0.32% |
-7,163,000 |
-141,490 |
1.056 |
Savings & Loans |
|
|
MRC |
MRC Global Inc. |
56 |
- |
$13.66 |
$92,521,000 |
7,360,439 |
0.32% |
15,431,000 |
358,580 |
8.95 |
Machine Tools & Acces... |
|
|
SCS |
Steelcase Inc |
57 |
- |
$11.92 |
$92,340,000 |
7,059,651 |
0.32% |
-13,701,000 |
-783,594 |
8.014 |
Business Equipment |
|
|
REZI |
Resideo Technologies, Inc. |
58 |
- |
$0.00 |
$91,329,000 |
4,073,568 |
0.31% |
6,166,000 |
-451,590 |
2.848 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
59 |
- |
$8.44 |
$86,984,000 |
9,051,357 |
0.3% |
-1,641,000 |
-386,825 |
3.901 |
REIT - Hotel/Motel |
|
|
UHS |
Universal Health Services Inc |
60 |
- |
$180.20 |
$83,160,000 |
455,773 |
0.29% |
33,948,000 |
132,942 |
0.586 |
Hospitals |
|
|
BDC |
Belden Inc |
61 |
- |
$94.88 |
$79,140,000 |
854,556 |
0.27% |
8,462,000 |
-60,368 |
1.91 |
Systems, Products & D... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$297.06 |
$76,372,000 |
270,352 |
0.26% |
-13,157,000 |
-74,426 |
0.094 |
Aerospace/Defense - M... |
|
|
HSIC |
Henry Schein Inc |
63 |
- |
$73.25 |
$74,740,000 |
989,671 |
0.26% |
13,448,000 |
180,113 |
0.693 |
Medical Equipment Who... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$96.01 |
$73,973,000 |
661,064 |
0.25% |
-43,018,000 |
-499,565 |
0.225 |
Drugs Wholesale |
|
|
KFY |
Korn Ferry International |
65 |
- |
$65.45 |
$73,565,000 |
1,118,694 |
0.25% |
20,261,000 |
220,564 |
1.988 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
66 |
- |
$101.53 |
$70,793,000 |
751,834 |
0.24% |
875,000 |
2,043 |
0.04 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.85 |
$69,312,000 |
596,285 |
0.24% |
9,626,000 |
-695 |
0.014 |
Integrated Oil & Gas |
|
|
OEC |
Orion Engineered Carbons SA |
68 |
- |
$25.82 |
$67,467,000 |
2,868,493 |
0.23% |
-16,850,000 |
-172,158 |
4.742 |
N/A |
|
|
CNXC |
Concentrix Corp |
69 |
- |
$63.69 |
$67,095,000 |
1,013,208 |
0.23% |
38,360,000 |
720,616 |
1.528 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
New |
$82.60 |
$66,474,000 |
873,048 |
0.23% |
66,474,000 |
873,048 |
0.642 |
AirDelivery & Freight... |
|
|
SCSC |
Scansource Inc |
71 |
- |
$49.73 |
$66,364,000 |
1,506,913 |
0.23% |
-8,624,000 |
-386,238 |
5.942 |
Computers Wholesale |
|
|
CBG |
CBRE Group Inc |
72 |
- |
$90.42 |
$65,290,000 |
671,431 |
0.22% |
2,711,000 |
-811 |
0.198 |
Property Management |
|
|
ADNT |
Adient Ltd |
73 |
- |
$28.22 |
$65,147,000 |
1,978,961 |
0.22% |
-933,000 |
161,579 |
2.108 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
74 |
- |
$55.83 |
$64,461,000 |
1,468,689 |
0.22% |
-33,191,000 |
-1,243,121 |
0.248 |
Gambling/Resorts |
|
|
TRS |
Trimas Corp |
75 |
- |
$26.06 |
$63,979,000 |
2,393,520 |
0.22% |
-683,000 |
-159,247 |
5.26 |
Industrial Equipment ... |
|
|
HAL |
Halliburton Co |
76 |
- |
$37.63 |
$61,197,000 |
1,552,445 |
0.21% |
-15,190,000 |
-560,621 |
0.176 |
Oil & Gas Equipment &... |
|
|
FNF |
Fidelity National Financial... |
77 |
- |
$52.83 |
$57,122,000 |
1,075,751 |
0.2% |
2,194,000 |
-839 |
0.366 |
Surety & Title Insurance |
|
|
ONB |
Old National Bancorp |
78 |
- |
$17.32 |
$56,555,000 |
3,248,402 |
0.19% |
-3,808,000 |
-325,463 |
1.109 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
79 |
- |
$21.75 |
$55,774,000 |
2,592,922 |
0.19% |
-4,691,000 |
-233,864 |
1.702 |
Domestic Regional Banks |
|
|
UVV |
Universal Corp |
80 |
- |
$53.01 |
$55,339,000 |
1,069,964 |
0.19% |
-17,842,000 |
-17,098 |
4.365 |
Cigarettes & Other To... |
|
|
AMWD |
American Woodmark Corp |
81 |
- |
$93.69 |
$54,882,000 |
539,856 |
0.19% |
-2,540,000 |
-78,586 |
3.177 |
Lumber,Wood Production |
|
|
MBC |
Masterbrand, Inc. |
82 |
- |
$16.39 |
$54,359,000 |
2,900,671 |
0.19% |
3,954,000 |
-493,615 |
2.266 |
N/A |
|
|
TILE |
InterFace Inc |
83 |
- |
$15.51 |
$53,725,000 |
3,194,086 |
0.18% |
9,677,000 |
-296,238 |
5.444 |
Textile Manufacturing |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$52,592,000 |
97,964 |
0.18% |
7,144,000 |
-199 |
0.06 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$46.94 |
$51,834,000 |
1,038,547 |
0.18% |
22,353,000 |
454,988 |
0.025 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$38.04 |
$50,085,000 |
1,346,018 |
0.17% |
3,656,000 |
-146 |
0.189 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
87 |
- |
$20.11 |
$47,532,000 |
2,456,438 |
0.16% |
-2,967,000 |
563,674 |
1.261 |
Savings & Loans |
|
|
CRBG |
Corebridge Financial, Inc. |
88 |
- |
$0.00 |
$45,665,000 |
1,589,446 |
0.16% |
11,223,000 |
-652 |
0.246 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
89 |
- |
$91.23 |
$44,823,000 |
461,901 |
0.15% |
-1,956,000 |
-65 |
1.009 |
Industrial Equipment ... |
|
|
GL |
Globe Life Inc |
90 |
- |
$83.33 |
$43,958,000 |
377,744 |
0.15% |
-14,315,000 |
-101,006 |
0.361 |
Life & Health Insurance |
|
|
DAN |
Dana Holding Corporation |
91 |
- |
$11.92 |
$43,645,000 |
3,436,590 |
0.15% |
-9,933,000 |
-230,658 |
2.378 |
Auto Parts |
|
|
WSFS |
Wsfs Financial Corp |
92 |
- |
$45.28 |
$42,103,000 |
932,721 |
0.14% |
-3,985,000 |
-70,726 |
1.442 |
Domestic Regional Banks |
|
|
GMS |
GMS Inc |
93 |
- |
$95.10 |
$40,850,000 |
419,665 |
0.14% |
-14,062,000 |
-246,496 |
0.982 |
N/A |
|
|
RHI |
Robert Half International Inc |
94 |
- |
$68.75 |
$40,224,000 |
507,371 |
0.14% |
13,805,000 |
206,885 |
0.445 |
Staffing & Outsourcin... |
|
|
RF |
Regions Financial Corp |
95 |
- |
$19.89 |
$39,960,000 |
1,899,232 |
0.14% |
3,153,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
USNA |
Usana Health Sciences Inc |
96 |
- |
$49.77 |
$38,089,000 |
785,344 |
0.13% |
-2,734,000 |
23,729 |
3.733 |
Drug Related Products |
|
|
TBI |
TrueBlue Inc |
97 |
- |
$11.04 |
$37,503,000 |
2,995,474 |
0.13% |
-9,933,000 |
-96,863 |
8.307 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$151.24 |
$36,424,000 |
230,253 |
0.13% |
-63,523,000 |
-407,409 |
0.009 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
99 |
- |
$2.32 |
$35,229,000 |
14,205,334 |
0.12% |
-4,608,000 |
-22,108 |
0.09 |
Beverage - Brewers |
|
|
VREX |
Varex Imaging Corp |
100 |
- |
$14.92 |
$32,865,000 |
1,815,759 |
0.11% |
10,796,000 |
739,224 |
4.183 |
N/A |
|
