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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 |
|
DOW |
DOW Inc |
2 |
- |
$57.29 |
$1,017,850,000 |
18,560,356 |
3.83% |
77,876,000 |
329,676 |
2.502 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$146.21 |
$1,016,317,000 |
7,751,043 |
3.82% |
276,118,000 |
124,055 |
1.695 |
Credit Services |
|
|
MGA |
Magna International Inc (USA) |
4 |
- |
$48.34 |
$1,008,126,000 |
12,876,813 |
3.79% |
482,158,000 |
3,065,804 |
4.303 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
6 |
- |
$40.93 |
$938,285,000 |
24,270,170 |
3.53% |
722,350,000 |
18,548,514 |
4.751 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$61.24 |
$884,438,000 |
14,472,892 |
3.32% |
136,823,000 |
243,444 |
5.619 |
N/A |
|
|
C |
Citigroup Inc |
11 |
- |
$62.66 |
$866,797,000 |
16,850,636 |
3.26% |
182,911,000 |
223,206 |
0.81 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$27.38 |
$786,787,000 |
30,145,113 |
2.96% |
635,988,000 |
24,027,505 |
0.811 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$690,602,000 |
20,510,906 |
2.6% |
158,605,000 |
1,080,764 |
0.237 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
15 |
- |
$70.42 |
$668,746,000 |
10,112,602 |
2.51% |
32,789,000 |
3,610 |
1.124 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
17 |
- |
$79.74 |
$617,896,000 |
7,500,562 |
2.32% |
168,848,000 |
1,769,985 |
0.56 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
22 |
- |
$84.98 |
$372,611,000 |
4,239,513 |
1.4% |
30,943,000 |
195,626 |
3.187 |
Business Software & S... |
|
|
TEL |
Te Connectivity Ltd |
23 |
- |
$144.94 |
$359,703,000 |
2,560,162 |
1.35% |
68,590,000 |
203,548 |
0.774 |
Diversified Electronics |
|
|
TSN |
Tyson Foods Inc |
26 |
- |
$60.63 |
$316,465,000 |
5,887,724 |
1.19% |
41,758,000 |
446,904 |
2.001 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.85 |
$286,967,000 |
5,592,816 |
1.08% |
1,167,000 |
668,622 |
0.249 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$278,413,000 |
2,192,227 |
1.05% |
80,538,000 |
477,390 |
0.732 |
Business Services |
|
|
NOK |
Nokia Corporation (ADR) |
35 |
- |
$3.65 |
$178,912,000 |
52,313,442 |
0.67% |
18,873,000 |
9,522,186 |
9.308 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$158,269,000 |
1,752,900 |
0.59% |
74,349,000 |
717,484 |
0.098 |
Entertainment - Diver... |
|
|
MHK |
Mohawk Industries Inc |
40 |
- |
$115.45 |
$156,240,000 |
1,509,564 |
0.59% |
26,777,000 |
848 |
2.12 |
Textile Manufacturing |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$99,947,000 |
637,662 |
0.38% |
1,199,000 |
3,645 |
0.024 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$537.26 |
$91,270,000 |
193,550 |
0.34% |
7,309,000 |
722 |
0.077 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$78,408,000 |
2,723,445 |
0.29% |
-11,786,000 |
4,315 |
0.049 |
Drug Manufacturers - ... |
|
|
SCSC |
Scansource Inc |
64 |
- |
$41.97 |
$74,988,000 |
1,893,151 |
0.28% |
20,307,000 |
89,103 |
7.465 |
Computers Wholesale |
|
|
BDC |
Belden Inc |
66 |
- |
$83.40 |
$70,678,000 |
914,924 |
0.27% |
4,016,000 |
224,486 |
2.045 |
Systems, Products & D... |
|
|
MS |
Morgan Stanley |
67 |
- |
$92.83 |
$69,918,000 |
749,791 |
0.26% |
8,727,000 |
545 |
0.04 |
Investment Brokerage ... |
|
|
ADNT |
Adient Ltd |
68 |
- |
$30.42 |
$66,080,000 |
1,817,382 |
0.25% |
9,308,000 |
270,455 |
1.936 |
N/A |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$87.33 |
$62,579,000 |
672,242 |
0.24% |
12,953,000 |
351 |
0.198 |
Property Management |
|
|
HSIC |
Henry Schein Inc |
72 |
- |
$73.13 |
$61,292,000 |
809,558 |
0.23% |
24,046,000 |
307,934 |
0.567 |
Medical Equipment Who... |
|
|
COLB |
Columbia Banking System Inc |
84 |
- |
$19.12 |
$50,499,000 |
1,892,764 |
0.19% |
12,249,000 |
8,524 |
0.971 |
Savings & Loans |
|
|
TBI |
TrueBlue Inc |
88 |
- |
$10.51 |
$47,436,000 |
3,092,337 |
0.18% |
11,776,000 |
661,496 |
8.576 |
Staffing & Outsourcin... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$47.86 |
$29,481,000 |
583,559 |
0.11% |
-1,698,000 |
3,594 |
0.014 |
Networking & Communic... |
|
|
ADS |
Alliance Data Systems Corp |
112 |
- |
$36.97 |
$26,601,000 |
807,557 |
0.1% |
2,369,000 |
99,029 |
0.449 |
Information & Deliver... |
|
|
SHG |
Shinhan Financial Group Co ... |
113 |
- |
$34.16 |
$26,475,000 |
860,127 |
0.1% |
3,712,000 |
830 |
0.167 |
Foreign Regional Banks |
|
|
KEY |
Keycorp |
116 |
- |
$14.70 |
$25,408,000 |
1,764,419 |
0.1% |
6,793,000 |
34,433 |
0.181 |
Domestic Money Center... |
|
|
ZTO |
Zto Express Cayman Inc |
118 |
- |
$21.61 |
$23,301,000 |
1,094,972 |
0.09% |
-2,338,000 |
34,203 |
0.169 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
126 |
- |
$32.27 |
$12,156,000 |
278,306 |
0.05% |
11,396,000 |
252,394 |
0.707 |
Real Estate Development |
|
|
BABA |
Alibaba Group Holding Limited |
130 |
- |
$75.55 |
$4,877,000 |
62,926 |
0.02% |
1,161,000 |
20,083 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
148 |
- |
$213.45 |
$458,000 |
2,406 |
0% |
75,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
151 |
- |
$305.90 |
$448,000 |
979 |
0% |
59,000 |
179 |
0.001 |
Health Care Plans |
|
|
UTHR |
United Therapeutics Corp |
152 |
- |
$233.85 |
$445,000 |
2,022 |
0% |
24,000 |
159 |
0.004 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
153 |
- |
$90.90 |
$443,000 |
5,971 |
0% |
194,000 |
2,849 |
0.001 |
Property & Casualty I... |
|
|
NWG |
NatWest Group plc |
156 |
- |
$7.84 |
$397,000 |
70,432 |
0% |
112,000 |
21,524 |
0.001 |
N/A |
|
|
MKL |
Markel Corp |
157 |
- |
$1,436.52 |
$322,000 |
227 |
0% |
97,000 |
74 |
0.002 |
Property & Casualty I... |
|
