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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... |
1 |
- |
$73.62 |
$1,311,593,000 |
17,365,198 |
4.93% |
127,639,000 |
-112,713 |
3.202 |
Business Software & S... |
|
DOW |
DOW Inc |
2 |
- |
$58.14 |
$1,017,850,000 |
18,560,356 |
3.83% |
77,876,000 |
329,676 |
2.502 |
Diversified Chemicals |
|
COF |
Capital One Financial Corp |
3 |
- |
$144.51 |
$1,016,317,000 |
7,751,043 |
3.82% |
276,118,000 |
124,055 |
1.695 |
Credit Services |
|
MGA |
Magna International Inc (USA) |
4 |
- |
$54.54 |
$1,008,126,000 |
12,876,813 |
3.79% |
482,158,000 |
3,065,804 |
4.303 |
Auto Parts |
|
EIX |
Edison International |
5 |
- |
$69.40 |
$950,790,000 |
13,299,621 |
3.57% |
107,964,000 |
-17,266 |
3.514 |
Electric Utilities |
|
BAX |
Baxter International Inc |
6 |
- |
$42.69 |
$938,285,000 |
24,270,170 |
3.53% |
722,350,000 |
18,548,514 |
4.751 |
Medical Instruments &... |
|
EQH |
Axa Equitable Holdings Inc |
7 |
- |
$26.13 |
$884,716,000 |
26,568,063 |
3.33% |
120,952,000 |
-334,497 |
5.912 |
N/A |
|
WFC |
Wells Fargo & Co |
8 |
- |
$57.61 |
$884,568,000 |
17,971,719 |
3.33% |
138,084,000 |
-297,599 |
0.435 |
Domestic Money Center... |
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$64.55 |
$884,438,000 |
14,472,892 |
3.32% |
136,823,000 |
243,444 |
5.619 |
N/A |
|
LEA |
Lear Corp |
10 |
- |
$144.85 |
$883,107,000 |
6,253,857 |
3.32% |
8,744,000 |
-261,513 |
10.416 |
Auto Parts |
|
C |
Citigroup Inc |
11 |
- |
$62.75 |
$866,797,000 |
16,850,636 |
3.26% |
182,911,000 |
223,206 |
0.81 |
Domestic Money Center... |
|
UBS |
UBS AG (USA) |
12 |
- |
$31.40 |
$786,787,000 |
30,145,113 |
2.96% |
635,988,000 |
24,027,505 |
0.811 |
Foreign Money Center ... |
|
PVH |
Pvh Corp |
13 |
- |
$139.40 |
$774,933,000 |
6,345,668 |
2.91% |
241,605,000 |
-625,027 |
8.892 |
Textile - Apparel Clo... |
|
BAC |
Bank of America Corp |
14 |
- |
$37.81 |
$690,602,000 |
20,510,906 |
2.6% |
158,605,000 |
1,080,764 |
0.237 |
Domestic Money Center... |
|
MET |
MetLife Inc |
15 |
- |
$73.92 |
$668,746,000 |
10,112,602 |
2.51% |
32,789,000 |
3,610 |
1.124 |
Life & Health Insurance |
|
NOV |
NOV Inc |
16 |
- |
$13.73 |
$631,238,000 |
31,126,144 |
2.37% |
-92,195,000 |
-3,487,853 |
8.017 |
Oil & Gas Equipment &... |
|
MDT |
Medtronic Plc |
17 |
- |
$86.92 |
$617,896,000 |
7,500,562 |
2.32% |
168,848,000 |
1,769,985 |
0.56 |
Medical Appliances & ... |
|
WAB |
Westinghouse Air Brake Tech... |
18 |
- |
$145.87 |
$577,552,000 |
4,551,240 |
2.17% |
-219,269,000 |
-2,946,836 |
2.391 |
Auto Parts |
|
CHTR |
Charter Communications Inc |
19 |
- |
$293.51 |
$563,363,000 |
1,449,425 |
2.12% |
-78,399,000 |
-9,723 |
0.725 |
CATV Systems |
|
NWL |
Newell Rubbermaid Inc |
20 |
- |
$7.87 |
$469,560,000 |
54,096,768 |
1.77% |
-25,250,000 |
-699,463 |
12.75 |
Housewares & Accessories |
|
AVT |
Avnet Inc |
21 |
- |
$49.47 |
$435,094,000 |
8,632,817 |
1.64% |
14,383,000 |
-97,443 |
8.735 |
Electronics Wholesale |
|
DOX |
Amdocs Limited |
22 |
- |
$89.90 |
$372,611,000 |
4,239,513 |
1.4% |
30,943,000 |
195,626 |
3.187 |
Business Software & S... |
|
TEL |
Te Connectivity Ltd |
23 |
- |
$144.93 |
$359,703,000 |
2,560,162 |
1.35% |
68,590,000 |
203,548 |
0.774 |
Diversified Electronics |
|
FMS |
Fresenius Medical Care AG (... |
24 |
- |
$19.36 |
$338,852,000 |
16,267,492 |
1.27% |
-12,012,000 |
-21,442 |
2.67 |
Specialized Health Se... |
|
GIL |
Gildan Activewear Inc (USA) |
25 |
- |
$36.61 |
$317,447,000 |
9,602,146 |
1.19% |
9,434,000 |
-1,394,392 |
4.842 |
Textile - Apparel Clo... |
|
TSN |
Tyson Foods Inc |
26 |
- |
$58.81 |
$316,465,000 |
5,887,724 |
1.19% |
41,758,000 |
446,904 |
2.001 |
Meat Products |
|
SWKS |
Skyworks Solutions Inc |
27 |
New |
$107.89 |
$302,309,000 |
2,689,100 |
1.14% |
302,309,000 |
2,689,100 |
1.61 |
Semiconductor - Integ... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$300,783,000 |
1,768,274 |
1.13% |
42,270,000 |
-14,331 |
0.058 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$53.25 |
$286,967,000 |
5,592,816 |
1.08% |
1,167,000 |
668,622 |
0.249 |
Drug Manufacturers - ... |
|
GPN |
Global Payments Inc |
30 |
- |
$131.77 |
$278,413,000 |
2,192,227 |
1.05% |
80,538,000 |
477,390 |
0.732 |
Business Services |
|
VOYA |
Voya Financial Inc |
31 |
- |
$73.41 |
$275,863,000 |
3,781,018 |
1.04% |
22,524,000 |
-31,455 |
2.994 |
Property & Casualty I... |
|
SHEL |
Shell plc |
32 |
- |
$66.76 |
$256,494,000 |
3,898,091 |
0.96% |
2,854,000 |
-41,648 |
0.19 |
Integrated Oil & Gas |
|
CNO |
CNO Financial Group Inc |
33 |
- |
$27.40 |
$194,817,000 |
6,982,684 |
0.73% |
22,666,000 |
-271,906 |
5.024 |
Life & Health Insurance |
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$415.25 |
$182,411,000 |
472,849 |
0.69% |
28,738,000 |
-2,081 |
0.137 |
Investment Brokerage ... |
|
NOK |
Nokia Corporation (ADR) |
35 |
- |
$3.60 |
$178,912,000 |
52,313,442 |
0.67% |
18,873,000 |
9,522,186 |
9.308 |
Communication Equipment |
|
CI |
Cigna Corporation |
36 |
- |
$363.34 |
$162,998,000 |
544,326 |
0.61% |
2,742,000 |
-15,873 |
0.148 |
Health Care Plans |
|
GE |
General Electric Co |
37 |
- |
$180.12 |
$161,589,000 |
1,266,075 |
0.61% |
-357,476,000 |
-3,429,221 |
0.115 |
Conglomerates |
|
DIS |
Walt Disney Co |
38 |
- |
$120.98 |
$158,269,000 |
1,752,900 |
0.59% |
74,349,000 |
717,484 |
0.098 |
Entertainment - Diver... |
|
OLN |
Olin Corp |
39 |
- |
$58.25 |
$156,600,000 |
2,902,685 |
0.59% |
9,626,000 |
-37,973 |
1.839 |
Synthetics |
|
MHK |
Mohawk Industries Inc |
40 |
- |
$128.92 |
$156,240,000 |
1,509,564 |
0.59% |
26,777,000 |
848 |
2.12 |
Textile Manufacturing |
|
JELD |
Jeld-Wen Holding, Inc. |
41 |
- |
$20.58 |
$138,715,000 |
7,347,195 |
0.52% |
36,700,000 |
-288,645 |
7.306 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
42 |
- |
$168.05 |
$134,727,000 |
898,597 |
0.51% |
2,053,000 |
-138,158 |
1.13 |
Foreign Regional Banks |
|
LDOS |
Leidos Holdings, Inc. |
43 |
- |
$130.54 |
$123,948,000 |
1,145,120 |
0.47% |
9,046,000 |
-101,648 |
0.805 |
Technical Services |
|
CAH |
Cardinal Health Inc |
44 |
- |
$112.54 |
$116,991,000 |
1,160,629 |
0.44% |
-32,224,000 |
-558,043 |
0.396 |
Drugs Wholesale |
|
GPS |
Gap Inc |
45 |
- |
$27.29 |
$116,622,000 |
5,577,338 |
0.44% |
-23,628,000 |
-7,616,488 |
1.493 |
Apparel Stores |
|
AXTA |
Axalta Coating Systems Ltd. |
46 |
- |
$34.28 |
$115,600,000 |
3,402,995 |
0.43% |
12,692,000 |
-422,565 |
1.445 |
N/A |
|
AIG |
American International Grou... |
47 |
- |
$78.34 |
$115,424,000 |
1,703,682 |
0.43% |
-50,209,000 |
-1,029,530 |
0.198 |
Property & Casualty I... |
|
SCS |
Steelcase Inc |
48 |
- |
$12.87 |
$106,041,000 |
7,843,245 |
0.4% |
-4,207,000 |
-2,026,798 |
8.904 |
Business Equipment |
|
AXS |
Axis Capital Holdings Ltd |
49 |
- |
$64.99 |
$103,923,000 |
1,876,890 |
0.39% |
-5,040,000 |
-56,100 |
2.214 |
Property & Casualty I... |
|
WBS |
Webster Financial Corp |
50 |
- |
$50.81 |
$101,437,000 |
1,998,370 |
0.38% |
17,765,000 |
-77,351 |
1.137 |
Savings & Loans |
|
JNJ |
Johnson & Johnson |
51 |
- |
$157.96 |
$99,947,000 |
637,662 |
0.38% |
1,199,000 |
3,645 |
0.024 |
Drug Manufacturers - ... |
|
TCOM |
Trip.com Group Ltd |
52 |
- |
$43.64 |
$97,652,000 |
2,711,810 |
0.37% |
-43,708,000 |
-1,330,509 |
0.457 |
Gambling/Resorts |
|
ANTM |
Anthem Inc |
53 |
- |
$519.96 |
$91,270,000 |
193,550 |
0.34% |
7,309,000 |
722 |
0.077 |
N/A |
|
GD |
General Dynamics Corp |
54 |
- |
$281.90 |
$89,529,000 |
344,778 |
0.34% |
13,343,000 |
0 |
0.12 |
Aerospace/Defense - M... |
|
DRH |
DiamondRock Hospitality Com... |
55 |
- |
$9.62 |
$88,625,000 |
9,438,182 |
0.33% |
10,572,000 |
-281,973 |
4.067 |
REIT - Hotel/Motel |
|
AYI |
Acuity Brands Inc |
56 |
- |
$267.59 |
$87,164,000 |
425,541 |
0.33% |
12,283,000 |
-14,136 |
1.074 |
Electronics Wholesale |
|
SPB |
Spectrum Brands Holdings Inc |
57 |
- |
$88.91 |
$86,207,000 |
1,080,699 |
0.32% |
-731,000 |
-28,908 |
2.51 |
Cleaning Products |
|
REZI |
Resideo Technologies, Inc. |
58 |
- |
$0.00 |
$85,163,000 |
4,525,158 |
0.32% |
9,076,000 |
-290,445 |
3.164 |
N/A |
|
OEC |
Orion Engineered Carbons SA |
59 |
- |
$23.53 |
$84,317,000 |
3,040,651 |
0.32% |
14,416,000 |
-244,172 |
5.027 |
N/A |
|
AAP |
Advance Auto Parts Inc |
60 |
- |
$85.32 |
$79,288,000 |
1,299,164 |
0.3% |
5,406,000 |
-21,803 |
1.915 |
Auto Parts Stores |
|
PFE |
Pfizer Inc |
61 |
- |
$27.78 |
$78,408,000 |
2,723,445 |
0.29% |
-11,786,000 |
4,315 |
0.049 |
Drug Manufacturers - ... |
|
MRC |
MRC Global Inc. |
62 |
- |
$12.56 |
$77,090,000 |
7,001,859 |
0.29% |
746,000 |
-446,311 |
8.514 |
Machine Tools & Acces... |
|
HAL |
Halliburton Co |
63 |
- |
$38.83 |
$76,387,000 |
2,113,066 |
0.29% |
-68,111,000 |
-1,454,780 |
0.239 |
Oil & Gas Equipment &... |
|
SCSC |
Scansource Inc |
64 |
- |
$43.73 |
$74,988,000 |
1,893,151 |
0.28% |
20,307,000 |
89,103 |
7.465 |
Computers Wholesale |
|
UVV |
Universal Corp |
65 |
- |
$51.46 |
$73,181,000 |
1,087,062 |
0.28% |
20,426,000 |
-30,401 |
4.435 |
Cigarettes & Other To... |
|
BDC |
Belden Inc |
66 |
- |
$93.21 |
$70,678,000 |
914,924 |
0.27% |
4,016,000 |
224,486 |
2.045 |
Systems, Products & D... |
|
MS |
Morgan Stanley |
67 |
- |
$93.50 |
$69,918,000 |
749,791 |
0.26% |
8,727,000 |
545 |
0.04 |
Investment Brokerage ... |
|
ADNT |
Adient Ltd |
68 |
- |
$33.17 |
$66,080,000 |
1,817,382 |
0.25% |
9,308,000 |
270,455 |
1.936 |
N/A |
|
CVS |
CVS/Caremark Corp |
69 |
New |
$79.43 |
$65,083,000 |
824,250 |
0.24% |
65,083,000 |
824,250 |
0.063 |
Drug Stores |
|
TRS |
Trimas Corp |
70 |
- |
$26.48 |
$64,662,000 |
2,552,767 |
0.24% |
1,024,000 |
-17,427 |
5.61 |
Industrial Equipment ... |
|
CBG |
CBRE Group Inc |
71 |
- |
$96.84 |
$62,579,000 |
672,242 |
0.24% |
12,953,000 |
351 |
0.198 |
Property Management |
|
HSIC |
Henry Schein Inc |
72 |
- |
$75.15 |
$61,292,000 |
809,558 |
0.23% |
24,046,000 |
307,934 |
0.567 |
Medical Equipment Who... |
|
ASBC |
Associated Banc-Corp |
73 |
- |
$21.26 |
$60,465,000 |
2,826,786 |
0.23% |
10,029,000 |
-120,968 |
1.856 |
Domestic Regional Banks |
|
ONB |
Old National Bancorp |
74 |
- |
$17.41 |
$60,363,000 |
3,573,865 |
0.23% |
4,761,000 |
-250,218 |
1.22 |
Domestic Regional Banks |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$114.97 |
$59,686,000 |
596,980 |
0.22% |
-46,447,000 |
-305,669 |
0.014 |
Integrated Oil & Gas |
|
GL |
Globe Life Inc |
76 |
- |
$116.60 |
$58,273,000 |
478,750 |
0.22% |
5,922,000 |
-2,729 |
0.457 |
Life & Health Insurance |
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$136.69 |
$57,907,000 |
556,799 |
0.22% |
-13,571,000 |
-265,738 |
0.011 |
Semiconductor - Integ... |
|
AMWD |
American Woodmark Corp |
78 |
- |
$101.05 |
$57,422,000 |
618,442 |
0.22% |
6,027,000 |
-61,290 |
3.64 |
Lumber,Wood Production |
|
DOOR |
Masonite International (USA) |
79 |
- |
$131.20 |
$55,071,000 |
650,500 |
0.21% |
-18,741,000 |
-141,305 |
2.655 |
Lumber,Wood Production |
|
FNF |
Fidelity National Financial... |
80 |
- |
$51.96 |
$54,928,000 |
1,076,590 |
0.21% |
9,466,000 |
-24,177 |
0.367 |
Surety & Title Insurance |
|
GMS |
GMS Inc |
81 |
- |
$96.85 |
$54,912,000 |
666,161 |
0.21% |
10,113,000 |
-34,145 |
1.559 |
N/A |
|
DAN |
Dana Holding Corporation |
82 |
- |
$12.74 |
$53,578,000 |
3,667,248 |
0.2% |
-3,741,000 |
-239,964 |
2.538 |
Auto Parts |
|
KFY |
Korn Ferry International |
83 |
New |
$65.94 |
$53,304,000 |
898,130 |
0.2% |
53,304,000 |
898,130 |
1.596 |
Staffing & Outsourcin... |
|
COLB |
Columbia Banking System Inc |
84 |
- |
$19.10 |
$50,499,000 |
1,892,764 |
0.19% |
12,249,000 |
8,524 |
0.971 |
Savings & Loans |
|
MBC |
Masterbrand, Inc. |
85 |
- |
$18.84 |
$50,405,000 |
3,394,286 |
0.19% |
6,781,000 |
-196,200 |
2.651 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$193.27 |
$49,825,000 |
307,981 |
0.19% |
3,092,000 |
-13,891 |
0.453 |
Life & Health Insurance |
|
UHS |
Universal Health Services Inc |
87 |
New |
$181.85 |
$49,212,000 |
322,831 |
0.18% |
49,212,000 |
322,831 |
0.415 |
Hospitals |
|
TBI |
TrueBlue Inc |
88 |
- |
$12.46 |
$47,436,000 |
3,092,337 |
0.18% |
11,776,000 |
661,496 |
8.576 |
Staffing & Outsourcin... |
|
MSM |
MSC Industrial Direct Co Inc |
89 |
- |
$99.52 |
$46,779,000 |
461,966 |
0.18% |
1,437,000 |
0 |
1.01 |
Industrial Equipment ... |
|
FITB |
Fifth Third Bancorp |
90 |
- |
$36.74 |
$46,429,000 |
1,346,164 |
0.17% |
11,947,000 |
-15,139 |
0.189 |
Domestic Regional Banks |
|
WSFS |
Wsfs Financial Corp |
91 |
- |
$44.97 |
$46,088,000 |
1,003,447 |
0.17% |
7,982,000 |
-40,549 |
1.551 |
Domestic Regional Banks |
|
REVG |
Rev Group, Inc. |
92 |
- |
$20.63 |
$45,623,000 |
2,510,881 |
0.17% |
-9,928,000 |
-961,061 |
3.955 |
N/A |
|
MCK |
McKesson Corp |
93 |
- |
$539.26 |
$45,448,000 |
98,163 |
0.17% |
2,433,000 |
-756 |
0.061 |
Drugs Wholesale |
|
TILE |
InterFace Inc |
94 |
- |
$17.32 |
$44,048,000 |
3,490,324 |
0.17% |
8,591,000 |
-124,048 |
5.949 |
Textile Manufacturing |
|
USNA |
Usana Health Sciences Inc |
95 |
- |
$48.27 |
$40,823,000 |
761,615 |
0.15% |
-5,329,000 |
-25,824 |
3.62 |
Drug Related Products |
|
ABEV |
Companhia de Bebidas das Am... |
96 |
- |
$2.48 |
$39,837,000 |
14,227,442 |
0.15% |
2,859,000 |
-105,043 |
0.09 |
Beverage - Brewers |
|
HOFT |
Hooker Furniture Corp |
97 |
- |
$23.64 |
$37,191,000 |
1,426,039 |
0.14% |
8,134,000 |
-67,908 |
11.994 |
Home Furnishings & Fi... |
|
RF |
Regions Financial Corp |
98 |
- |
$20.68 |
$36,807,000 |
1,899,232 |
0.14% |
4,140,000 |
0 |
0.198 |
Domestic Regional Banks |
|
JNPR |
Juniper Networks Inc |
99 |
- |
$37.28 |
$36,323,000 |
1,232,131 |
0.14% |
-8,823,000 |
-392,407 |
0.374 |
Networking & Communic... |
|
CRBG |
Corebridge Financial, Inc. |
100 |
- |
$0.00 |
$34,442,000 |
1,590,098 |
0.13% |
30,925,000 |
1,412,040 |
0.247 |
N/A |
|