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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 |
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$65.81 |
$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 |
- |
$137.34 |
$1,086,534,000 |
7,297,565 |
3.73% |
70,217,000 |
-453,478 |
1.595 |
Credit Services |
|
|
DOW |
DOW Inc |
4 |
- |
$55.44 |
$1,072,765,000 |
18,518,299 |
3.68% |
54,915,000 |
-42,057 |
2.497 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
6 |
- |
$60.78 |
$1,032,236,000 |
16,322,516 |
3.54% |
165,439,000 |
-528,120 |
0.785 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.05 |
$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 |
|
|
LEA |
Lear Corp |
11 |
- |
$132.86 |
$904,309,000 |
6,241,781 |
3.1% |
21,202,000 |
-12,076 |
9.941 |
Auto Parts |
|
|
UBS |
UBS AG (USA) |
13 |
- |
$31.18 |
$823,061,000 |
29,670,539 |
2.83% |
36,274,000 |
-474,574 |
0.798 |
Foreign Money Center ... |
|
|
PVH |
Pvh Corp |
15 |
- |
$113.32 |
$750,778,000 |
5,339,437 |
2.58% |
-24,155,000 |
-1,006,231 |
7.482 |
Textile - Apparel Clo... |
|
|
MET |
MetLife Inc |
16 |
- |
$69.86 |
$743,266,000 |
10,029,230 |
2.55% |
74,520,000 |
-83,372 |
1.114 |
Life & Health Insurance |
|
|
NWL |
Newell Rubbermaid Inc |
22 |
- |
$6.62 |
$431,942,000 |
53,791,092 |
1.48% |
-37,618,000 |
-305,676 |
12.678 |
Housewares & Accessories |
|
|
AVT |
Avnet Inc |
23 |
- |
$52.85 |
$426,117,000 |
8,594,535 |
1.46% |
-8,977,000 |
-38,282 |
8.696 |
Electronics Wholesale |
|
|
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 |
- |
$72.25 |
$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 |
- |
$197.00 |
$263,345,000 |
1,314,755 |
0.9% |
-37,438,000 |
-453,519 |
0.043 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
33 |
- |
$69.53 |
$261,016,000 |
3,893,439 |
0.9% |
4,522,000 |
-4,652 |
0.19 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$457.43 |
$196,999,000 |
471,640 |
0.68% |
14,588,000 |
-1,209 |
0.137 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
37 |
- |
$334.80 |
$196,634,000 |
541,408 |
0.67% |
33,636,000 |
-2,918 |
0.147 |
Health Care Plans |
|
|
MHK |
Mohawk Industries Inc |
38 |
- |
$111.50 |
$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 |
- |
$37.90 |
$176,142,000 |
4,743,931 |
0.6% |
-141,305,000 |
-4,858,215 |
2.392 |
Textile - Apparel Clo... |
|
|
OLN |
Olin Corp |
41 |
- |
$49.49 |
$169,239,000 |
2,878,218 |
0.58% |
12,639,000 |
-24,467 |
1.823 |
Synthetics |
|
|
AIG |
American International Grou... |
44 |
- |
$74.13 |
$132,488,000 |
1,694,874 |
0.45% |
17,064,000 |
-8,808 |
0.197 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.50 |
$128,031,000 |
1,046,343 |
0.44% |
-30,238,000 |
-706,557 |
0.059 |
Entertainment - Diver... |
|
|
GPS |
Gap Inc |
48 |
- |
$25.83 |
$121,060,000 |
4,394,196 |
0.42% |
4,438,000 |
-1,183,142 |
1.176 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
49 |
- |
$143.87 |
$118,962,000 |
907,485 |
0.41% |
-4,986,000 |
-237,635 |
0.638 |
Technical Services |
|
|
AXS |
Axis Capital Holdings Ltd |
51 |
- |
$70.82 |
$116,443,000 |
1,790,876 |
0.4% |
12,520,000 |
-86,014 |
2.113 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
52 |
- |
$34.60 |
$109,745,000 |
3,191,194 |
0.38% |
-5,855,000 |
-211,801 |
1.355 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
53 |
- |
$64.28 |
$106,595,000 |
1,252,733 |
0.37% |
27,307,000 |
-46,431 |
1.846 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
54 |
- |
$527.31 |
$100,192,000 |
193,219 |
0.34% |
8,922,000 |
-331 |
0.077 |
N/A |
|
|
WBS |
Webster Financial Corp |
55 |
- |
$40.77 |
$94,274,000 |
1,856,880 |
0.32% |
-7,163,000 |
-141,490 |
1.056 |
Savings & Loans |
|
|
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 |
- |
$8.26 |
$86,984,000 |
9,051,357 |
0.3% |
-1,641,000 |
-386,825 |
3.901 |
REIT - Hotel/Motel |
|
|
BDC |
Belden Inc |
61 |
- |
$96.03 |
$79,140,000 |
854,556 |
0.27% |
8,462,000 |
-60,368 |
1.91 |
Systems, Products & D... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$298.00 |
$76,372,000 |
270,352 |
0.26% |
-13,157,000 |
-74,426 |
0.094 |
Aerospace/Defense - M... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$104.09 |
$73,973,000 |
661,064 |
0.25% |
-43,018,000 |
-499,565 |
0.225 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$109.38 |
$69,312,000 |
596,285 |
0.24% |
9,626,000 |
-695 |
0.014 |
Integrated Oil & Gas |
|
|
OEC |
Orion Engineered Carbons SA |
68 |
- |
$23.19 |
$67,467,000 |
2,868,493 |
0.23% |
-16,850,000 |
-172,158 |
4.742 |
N/A |
|
|
SCSC |
Scansource Inc |
71 |
- |
$44.07 |
$66,364,000 |
1,506,913 |
0.23% |
-8,624,000 |
-386,238 |
5.942 |
Computers Wholesale |
|
|
CBG |
CBRE Group Inc |
72 |
- |
$88.67 |
$65,290,000 |
671,431 |
0.22% |
2,711,000 |
-811 |
0.198 |
Property Management |
|
|
TCOM |
Trip.com Group Ltd |
74 |
- |
$49.95 |
$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 |
- |
$32.94 |
$61,197,000 |
1,552,445 |
0.21% |
-15,190,000 |
-560,621 |
0.176 |
Oil & Gas Equipment &... |
|
|
FNF |
Fidelity National Financial... |
77 |
- |
$49.15 |
$57,122,000 |
1,075,751 |
0.2% |
2,194,000 |
-839 |
0.366 |
Surety & Title Insurance |
|
|
ONB |
Old National Bancorp |
78 |
- |
$16.14 |
$56,555,000 |
3,248,402 |
0.19% |
-3,808,000 |
-325,463 |
1.109 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
79 |
- |
$20.36 |
$55,774,000 |
2,592,922 |
0.19% |
-4,691,000 |
-233,864 |
1.702 |
Domestic Regional Banks |
|
|
UVV |
Universal Corp |
80 |
- |
$46.76 |
$55,339,000 |
1,069,964 |
0.19% |
-17,842,000 |
-17,098 |
4.365 |
Cigarettes & Other To... |
|
|
AMWD |
American Woodmark Corp |
81 |
- |
$80.30 |
$54,882,000 |
539,856 |
0.19% |
-2,540,000 |
-78,586 |
3.177 |
Lumber,Wood Production |
|
|
MBC |
Masterbrand, Inc. |
82 |
- |
$15.19 |
$54,359,000 |
2,900,671 |
0.19% |
3,954,000 |
-493,615 |
2.266 |
N/A |
|
|
TILE |
InterFace Inc |
83 |
- |
$14.93 |
$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 |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$35.98 |
$50,085,000 |
1,346,018 |
0.17% |
3,656,000 |
-146 |
0.189 |
Domestic Regional Banks |
|
|
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 |
- |
$79.45 |
$44,823,000 |
461,901 |
0.15% |
-1,956,000 |
-65 |
1.009 |
Industrial Equipment ... |
|
|
GL |
Globe Life Inc |
90 |
- |
$80.40 |
$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 |
- |
$45.10 |
$42,103,000 |
932,721 |
0.14% |
-3,985,000 |
-70,726 |
1.442 |
Domestic Regional Banks |
|
|
GMS |
GMS Inc |
93 |
- |
$89.89 |
$40,850,000 |
419,665 |
0.14% |
-14,062,000 |
-246,496 |
0.982 |
N/A |
|
|
TBI |
TrueBlue Inc |
97 |
- |
$10.25 |
$37,503,000 |
2,995,474 |
0.13% |
-9,933,000 |
-96,863 |
8.307 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$145.65 |
$36,424,000 |
230,253 |
0.13% |
-63,523,000 |
-407,409 |
0.009 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
99 |
- |
$2.08 |
$35,229,000 |
14,205,334 |
0.12% |
-4,608,000 |
-22,108 |
0.09 |
Beverage - Brewers |
|
|
HOFT |
Hooker Furniture Corp |
102 |
- |
$13.51 |
$31,066,000 |
1,293,874 |
0.11% |
-6,125,000 |
-132,165 |
10.882 |
Home Furnishings & Fi... |
|
|
SNV |
Synovus Financial Corp |
103 |
- |
$37.18 |
$30,909,000 |
771,557 |
0.11% |
212,000 |
-43,756 |
0.522 |
Domestic Regional Banks |
|
|
SHG |
Shinhan Financial Group Co ... |
104 |
- |
$33.58 |
$30,036,000 |
846,316 |
0.1% |
3,561,000 |
-13,811 |
0.164 |
Foreign Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
105 |
- |
$206.39 |
$28,814,000 |
149,387 |
0.1% |
-21,011,000 |
-158,594 |
0.2 |
Life & Health Insurance |
|
|
ARW |
Arrow Electronics Inc |
106 |
- |
$125.79 |
$28,642,000 |
221,245 |
0.1% |
-328,000 |
-15,726 |
0.285 |
Electronics Wholesale |
|
|
FBHS |
Fortune Brands Home & Secur... |
107 |
- |
$67.60 |
$28,426,000 |
335,729 |
0.1% |
2,863,000 |
-6 |
0.242 |
Security & Protection... |
|
|
REVG |
Rev Group, Inc. |
108 |
- |
$27.47 |
$27,660,000 |
1,252,165 |
0.09% |
-17,963,000 |
-1,258,716 |
1.973 |
N/A |
|
|
KEY |
Keycorp |
109 |
- |
$13.58 |
$27,604,000 |
1,745,986 |
0.09% |
2,196,000 |
-18,433 |
0.179 |
Domestic Money Center... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
110 |
- |
$21.51 |
$27,459,000 |
1,318,891 |
0.09% |
-4,681,000 |
-140,030 |
4.506 |
Domestic Regional Banks |
|
|
ADS |
Alliance Data Systems Corp |
111 |
- |
$40.84 |
$26,245,000 |
704,743 |
0.09% |
-356,000 |
-102,814 |
0.392 |
Information & Deliver... |
|
|
KOP |
Koppers Holdings Inc. |
112 |
- |
$39.40 |
$26,241,000 |
475,632 |
0.09% |
-1,037,000 |
-56,941 |
2.257 |
Lumber,Wood Production |
|
|
PAHC |
Phibro Animal Health Corp |
113 |
- |
$17.48 |
$25,448,000 |
1,968,167 |
0.09% |
2,409,000 |
-21,391 |
9.318 |
Specialized Health Se... |
|
|
DOOR |
Masonite International (USA) |
114 |
- |
$132.84 |
$24,735,000 |
188,173 |
0.08% |
-30,336,000 |
-462,327 |
0.768 |
Lumber,Wood Production |
|
|
CMA |
Comerica Inc |
115 |
- |
$47.14 |
$23,860,000 |
433,892 |
0.08% |
-361,000 |
-105 |
0.312 |
Domestic Regional Banks |
|
|
GCO |
Genesco Inc |
116 |
- |
$23.70 |
$20,941,000 |
744,176 |
0.07% |
-6,007,000 |
-21,178 |
4.964 |
Apparel Stores |
|
|
MDU |
MDU Resources Group Inc |
117 |
- |
$25.18 |
$20,039,000 |
795,200 |
0.07% |
4,291,000 |
-135 |
0.397 |
Multi Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
119 |
- |
$14.78 |
$18,489,000 |
1,114,451 |
0.06% |
-1,498,000 |
-5,919 |
0.243 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
123 |
- |
$179.69 |
$10,349,000 |
76,068 |
0.04% |
-47,558,000 |
-480,731 |
0.001 |
Semiconductor - Integ... |
|
|
AYI |
Acuity Brands Inc |
126 |
- |
$249.98 |
$5,796,000 |
21,567 |
0.02% |
-81,368,000 |
-403,974 |
0.054 |
Electronics Wholesale |
|
|
BCS |
Barclays Plc (ADR) |
135 |
- |
$10.56 |
$957,000 |
101,228 |
0% |
155,000 |
-558 |
0.002 |
Foreign Money Center ... |
|
|
ING |
ING Groep N.V. (ADR) |
136 |
- |
$16.95 |
$877,000 |
53,170 |
0% |
75,000 |
-248 |
0.001 |
Life & Health Insurance |
|
|
HSBC |
HSBC Holdings plc (ADR) |
137 |
- |
$43.72 |
$671,000 |
17,045 |
0% |
-24,000 |
-90 |
0 |
Foreign Money Center ... |
|
|
MT |
Arcelor Mittal |
138 |
- |
$23.89 |
$665,000 |
24,122 |
0% |
-21,000 |
-40 |
0.002 |
Steel & Iron |
|
|
GE |
General Electric Co |
140 |
- |
$164.97 |
$549,000 |
3,127 |
0% |
-161,040,000 |
-1,262,948 |
0 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
142 |
- |
$100.80 |
$526,000 |
5,691 |
0% |
83,000 |
-280 |
0.001 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
146 |
- |
$177.61 |
$467,000 |
2,859 |
0% |
-38,000 |
-293 |
0 |
Wireless Communications |
|
|
PHG |
Koninklijke Philips Electro... |
147 |
- |
$26.55 |
$465,000 |
23,244 |
0% |
-356,000 |
-11,942 |
0.003 |
Electronic Equipment |
|
|
DELL |
Dell Technologies Inc |
151 |
- |
$149.15 |
$319,000 |
2,798 |
0% |
24,000 |
-1,062 |
0.001 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
153 |
- |
$282.77 |
$269,000 |
1,019 |
0% |
-1,000 |
-168 |
0.001 |
Investment Brokerage ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
154 |
- |
$12.62 |
$268,000 |
22,739 |
0% |
44,000 |
-415 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$36.90 |
$223,000 |
5,135 |
0% |
-5,000 |
-65 |
0 |
CATV Systems |
|
