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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PZENA INVESTMENT MANAGEMENT LLC INSTITUTION : Richard S. Pzena (PZENA INVESTMENT MANAGEMENT LLC )
Richard S. Pzena Portfolio (reported on 2021-05-07)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
GENERAL ELECTRIC COMPANY    (COM) GE 1,116,001,000 84,996,298 4.53%
LEAR CORPORATION    (COM) LEA 842,765,000 4,649,740 3.42%
AMERICAN INTERNATIONAL GROUP INC.    (COM) AIG 819,321,000 17,730,392 3.32%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A    (COM) CTSH 796,303,000 10,193,327 3.23%
WELLS FARGO & COMPANY    (COM) WFC 788,282,000 20,176,158 3.20%
EDISON INTERNATIONAL    (COM) EIX 778,623,000 13,287,086 3.16%
HALLIBURTON COMPANY    (COM) HAL 768,086,000 35,791,501 3.12%
PVH CORP.    (COM) PVH 755,738,000 7,149,836 3.07%
CITIGROUP INC.    (COM) C 702,742,000 9,659,688 2.85%
CAPITAL ONE FINANCIAL CORPORATION    (COM) COF 689,463,000 5,419,025 2.80%
HEWLETT PACKARD ENTERPRISE CO.    (COM) HPE 676,389,000 42,972,590 2.74%
EQUITABLE HOLDINGS INC.    (COM) 654,151,000 20,053,666 2.65%
NEWELL BRANDS INC    (COM) NWL 652,123,000 24,351,124 2.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    (COM) WAB 650,772,000 8,220,976 2.64%
MCKESSON CORPORATION    (COM) MCK 594,991,000 3,050,610 2.41%
NOV INC    (COM) 542,242,000 39,521,982 2.20%
AVNET INC.    (COM) AVT 512,475,000 12,345,829 2.08%
BAKER HUGHES COMPANY CLASS A    (COM) 484,630,000 22,426,196 1.96%
TEXTRON INC.    (COM) TXT 451,082,000 8,043,545 1.83%
BANK OF AMERICA CORP    (COM) BAC 411,441,000 10,634,297 1.67%
FORD MOTOR COMPANY    (COM) F 400,535,000 32,696,735 1.62%
GILDAN ACTIVEWEAR INC.    (COM) GIL 397,998,000 12,981,016 1.61%
NRG ENERGY INC.    (COM) NRG 351,132,000 9,306,439 1.42%
AXIS CAPITAL HOLDINGS LIMITED    (COM) AXS 347,503,000 7,010,357 1.41%
DOW INC.    (COM) 346,627,000 5,421,122 1.40%
MOHAWK INDUSTRIES INC.    (COM) MHK 323,889,000 1,684,204 1.31%
METLIFE INC.    (COM) MET 314,489,000 5,173,372 1.27%
AMDOCS LIMITED    (COM) DOX 313,465,000 4,468,489 1.27%
VOYA FINANCIAL INC.    (COM) VOYA 299,215,000 4,701,684 1.21%
MORGAN STANLEY    (COM) MS 257,753,000 3,318,998 1.04%
JPMORGAN CHASE & CO.    (COM) JPM 255,093,000 1,675,711 1.03%
GOLDMAN SACHS GROUP INC.    (COM) GS 239,360,000 731,988 0.97%
TRIP.COM GROUP LTD. SPON ADR    (COM) 237,394,000 5,990,266 0.96%
ORACLE CORPORATION    (COM) ORCL 223,999,000 3,192,235 0.91%
EXXON MOBIL CORPORATION    (COM) XOM 215,479,000 3,859,547 0.87%
RYDER SYSTEM INC.    (COM) R 205,039,000 2,710,360 0.83%
STANLEY BLACK & DECKER INC.    (COM) SWK 203,519,000 1,019,278 0.82%
CARDINAL HEALTH INC.    (COM) CAH 180,846,000 2,976,893 0.73%
CNO FINANCIAL GROUP INC.    (COM) CNO 178,617,000 7,353,500 0.72%
OLIN CORPORATION    (COM) OLN 177,957,000 4,686,791 0.72%
TECHNIPFMC PLC    (COM) 177,327,000 22,969,836 0.72%
BAIDU INC. SPON ADR CLASS A    (COM) BIDU 175,338,000 805,965 0.71%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A    (COM) RDS.A 170,763,000 4,355,086 0.69%
TEREX CORPORATION    (COM) TEX 165,117,000 3,584,047 0.67%
SKECHERS U.S.A. INC. CLASS A    (COM) SKX 162,308,000 3,891,341 0.65%
VIATRIS INC COM    (COM) 160,201,000 11,467,520 0.65%
JELD-WEN HOLDING INC.    (COM) 152,394,000 5,503,585 0.61%
FLEX LTD.    (COM) FLEX 143,245,000 7,823,291 0.58%
AMGEN INC.    (COM) AMGN 135,625,000 545,096 0.55%
WEBSTER FINANCIAL CORPORATION    (COM) WBS 132,539,000 2,404,985 0.53%
CENOVUS ENERGY INC.    (COM) CVE 123,337,000 16,401,172 0.50%
BOOKING HOLDINGS INC.    (COM) 111,746,000 47,963 0.45%
ENERPAC TOOL GROUP CORP CLASS A    (COM) 111,435,000 4,266,288 0.45%
PFIZER INC.    (COM) PFE 105,038,000 2,899,199 0.42%
CIGNA CORPORATION    (COM) 104,815,000 433,586 0.42%
BELDEN INC.    (COM) BDC 99,708,000 2,247,198 0.40%
UBS GROUP AG    (COM) UBS 96,834,000 6,235,279 0.39%
CVS HEALTH CORPORATION    (COM) CVS 92,913,000 1,235,053 0.37%
BRISTOL-MYERS SQUIBB COMPANY    (COM) BMY 92,251,000 1,461,292 0.37%
MASTEC INC.    (COM) MTZ 88,099,000 940,226 0.35%
FIRST MIDWEST BANCORP INC.    (COM) FMBI 84,550,000 3,858,960 0.34%
STEELCASE INC. CLASS A    (COM) SCS 83,773,000 5,821,606 0.34%
DANA INCORPORATED    (COM) DAN 82,206,000 3,378,811 0.33%
REV GROUP INC.    (COM) 82,197,000 4,290,013 0.33%
ASSOCIATED BANC-CORP    (COM) ASBC 79,972,000 3,747,510 0.32%
REGIONS FINANCIAL CORPORATION    (COM) RF 79,182,000 3,832,646 0.32%
CELESTICA INC.    (COM) CLS 75,978,000 9,077,386 0.30%
POSCO SPON ADR    (COM) PKX 74,107,000 1,026,409 0.30%
SPECTRUM BRANDS HOLDINGS INC.    (COM) 73,251,000 861,776 0.29%
JUNIPER NETWORKS INC.    (COM) JNPR 73,069,000 2,884,687 0.29%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY    (COM) AEL 71,211,000 2,258,504 0.28%
KEYCORP    (COM) KEY 70,641,000 3,535,563 0.28%
INVESCO LTD.    (COM) IVZ 69,002,000 2,736,002 0.28%
TECHNIP ENERGIES NV ADR    (COM) 64,701,000 4,322,016 0.26%
FIFTH THIRD BANCORP    (COM) FITB 64,290,000 1,716,683 0.26%
HOPE BANCORP INC.    (COM) 59,823,000 3,972,306 0.24%
TCF FINANCIAL CORPORATION    (COM) 57,958,000 1,247,486 0.23%
TRIPLE-S MANAGEMENT CORPORATION CLASS B    (COM) GTS 57,545,000 2,210,735 0.23%
REINSURANCE GROUP OF AMERICA INCORPORATED    (COM) RGA 55,803,000 442,704 0.22%
HOOKER FURNITURE CORPORATION    (COM) HOFT 55,614,000 1,525,352 0.22%
UNIVEST FINANCIAL CORPORATION    (COM) UVSP 54,956,000 1,922,196 0.22%
MURPHY OIL CORPORATION    (COM) MUR 52,402,000 3,193,305 0.21%
SCANSOURCE INC.    (COM) SCSC 51,673,000 1,725,310 0.20%
UMPQUA HOLDINGS CORPORATION    (COM) UMPQ 51,670,000 2,944,174 0.20%
UNIVERSAL CORP    (COM) UVV 50,943,000 863,580 0.20%
ORION ENGINEERED CARBONS SA    (COM) OEC 49,277,000 2,498,828 0.20%
ARGO GROUP INTERNATIONAL HOLDINGS LTD.    (COM) AGII 49,239,000 978,508 0.20%
GAP INC.    (COM) GPS 48,621,000 1,632,671 0.19%
SUPER MICRO COMPUTER INC.    (COM) SMCI 48,584,000 1,243,831 0.19%
MOOG INC. CLASS A    (COM) MOG/A 47,589,000 572,331 0.19%
TRIMAS CORPORATION    (COM) TRS 47,464,000 1,565,439 0.19%
MOTORCAR PARTS OF AMERICA INC.    (COM) MPAA 44,291,000 1,968,491 0.17%
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR    (COM) TSM 43,402,000 366,943 0.17%
DIAMONDROCK HOSPITALITY COMPANY    (COM) DRH 41,896,000 4,067,607 0.17%
NEXTIER OILFIELD SOLUTIONS INC.    (COM) 41,008,000 11,023,710 0.16%
DOVER CORPORATION    (COM) DOV 39,595,000 288,741 0.16%
ICICI BANK LIMITED SPON ADR    (COM) IBN 39,344,000 2,454,394 0.15%
TRUEBLUE INC.    (COM) TBI 37,435,000 1,700,059 0.15%
KELLOGG COMPANY    (COM) K 36,950,000 583,734 0.15%
WSFS FINANCIAL CORPORATION    (COM) WSFS 35,779,000 718,591 0.14%
VAREX IMAGING CORPORATION    (COM) VREX 33,973,000 1,658,037 0.13%
HARTFORD FINANCIAL SERVICES GROUP INC.    (COM) HIG 33,859,000 506,950 0.13%
INTERPUBLIC GROUP OF COMPANIES INC.    (COM) IPG 32,083,000 1,098,727 0.13%
CISCO SYSTEMS INC.    (COM) CSCO 29,575,000 571,949 0.12%
KBR INC.    (COM) KBR 29,018,000 755,868 0.11%
AVIS BUDGET GROUP INC.    (COM) CAR 27,973,000 385,619 0.11%
AECOM    (COM) ACM 26,872,000 419,152 0.10%
ARROW ELECTRONICS INC.    (COM) ARW 25,924,000 233,933 0.10%
MSC INDUSTRIAL DIRECT CO. INC. CLASS A    (COM) MSM 23,595,000 261,615 0.09%
GLOBE LIFE INC.    (COM) 23,362,000 241,764 0.09%
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR    (COM) SHG 23,013,000 686,137 0.09%
GENPACT LIMITED    (COM) G 21,665,000 505,955 0.08%
PHIBRO ANIMAL HEALTH CORPORATION CLASS A    (COM) PAHC 21,268,000 871,624 0.08%
ENTERGY CORPORATION    (COM) ETR 18,968,000 190,695 0.07%
MRC GLOBAL INC.    (COM) MRC 17,279,000 1,913,515 0.07%
VERIZON COMMUNICATIONS INC.    (COM) VZ 13,988,000 240,547 0.05%
SNAP-ON INCORPORATED    (COM) SNA 13,014,000 56,402 0.05%
HANOVER INSURANCE GROUP INC.    (COM) THG 12,662,000 97,804 0.05%
OIL COMPANY LUKOIL PJSC SPON ADR    (COM) 6,781,000 83,934 0.02%
PLANTRONICS INC.    (COM) PLT 6,549,000 168,305 0.02%
SAMSUNG ELECTRONICS CO. LTD. SPON GDR    (COM) SSNHY 6,247,000 3,474 0.02%
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A    (COM) 5,854,000 673,573 0.02%
AMBEV SA SPON ADR    (COM) ABEV 5,842,000 2,132,168 0.02%
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR    (COM) 4,225,000 93,859 0.01%
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR    (COM) 3,626,000 671,215 0.01%
LENOVO GROUP LIMITED SPON ADR    (COM) LNVGY 3,386,000 118,466 0.01%
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR    (COM) CIG 3,354,000 1,477,499 0.01%
WILMAR INTERNATIONAL LIMITED UNSPON ADR    (COM) WLMIY 3,235,000 78,934 0.01%
STANDARD CHARTERED PLC UNSPON ADR    (COM) 3,125,000 221,025 0.01%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR    (COM) SMUUY 3,116,000 225,388 0.01%
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR    (COM) 3,101,000 155,743 0.01%
KB FINANCIAL GROUP INC. SPON ADR    (COM) KB 2,641,000 53,432 0.01%
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR    (COM) CICHY 2,631,000 155,960 0.01%
CEZ AS UNSPON ADR    (COM) 2,628,000 212,395 0.01%
HYUNDAI MOTOR COMPANY SPON GDR 144A    (COM) HYMLY 2,586,000 26,847 0.01%
COWEN INC CLASS A    (COM) 2,419,000 68,810 0.00%
SASOL LIMITED SPON ADR    (COM) SSL 2,218,000 153,043 0.00%
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H    (COM) DNFGY 1,290,000 27,784 0.00%
OTP BANK NYRT SPON ADR 144A    (COM) 1,248,000 58,286 0.00%
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD    (COM) ITU 1,224,000 246,761 0.00%
REUNERT LIMITED UNSPON ADR    (COM) 1,092,000 159,600 0.00%
J.M. SMUCKER COMPANY    (COM) SJM 725,000 5,733 0.00%
KROGER CO.    (COM) KR 722,000 20,048 0.00%
T-MOBILE US INC.    (COM) TMUS 694,000 5,539 0.00%
ABBVIE INC.    (COM) ABBV 687,000 6,344 0.00%
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR    (COM) 682,000 654,468 0.00%
AMERISOURCEBERGEN CORPORATION    (COM) ABC 675,000 5,713 0.00%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.    (COM) CHKP 667,000 5,956 0.00%
GILEAD SCIENCES INC.    (COM) GILD 666,000 10,305 0.00%
MERCK & CO. INC.    (COM) MRK 659,000 8,546 0.00%
ALEXION PHARMACEUTICALS INC.    (COM) ALXN 646,000 4,225 0.00%
DOLLAR TREE INC.    (COM) DLTR 610,000 5,331 0.00%
REGENERON PHARMACEUTICALS INC.    (COM) REGN 594,000 1,255 0.00%
FACEBOOK INC. CLASS A    (COM) FB 574,000 1,949 0.00%
UNITEDHEALTH GROUP INCORPORATED    (COM) UNH 571,000 1,535 0.00%
C.H. ROBINSON WORLDWIDE INC.    (COM) CHRW 562,000 5,891 0.00%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 543,000 9,899 0.00%
J2 GLOBAL INC.    (COM) JCOM 543,000 4,529 0.00%
SOLARWINDS CORP.    (COM) 539,000 30,887 0.00%
MODERNA INC.    (COM) 494,000 3,775 0.00%
MAXIMUS INC.    (COM) MMS 492,000 5,524 0.00%
DISCOVERY INC. CLASS A    (COM) DISCA 455,000 10,476 0.00%
PERKINELMER INC.    (COM) PKI 446,000 3,473 0.00%
INTEL CORPORATION    (COM) INTC 427,000 6,665 0.00%
ITURAN LOCATION AND CONTROL LTD.    (COM) ITRN 376,000 17,708 0.00%
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR    (COM) 364,000 62,820 0.00%
INGREDION INCORPORATED    (COM) INGR 347,000 3,861 0.00%
TYSON FOODS INC. CLASS A    (COM) TSN 320,000 4,301 0.00%
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS    (COM) 232,000 26,319 0.00%
SIRIUS XM HOLDINGS INC.    (COM) SIRI 66,000 10,873 0.00%
Total Value As 2021-03-31: 24,607,440,000 SEC FILING
* Portfolios do not reflect changes after reporting
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