Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PZENA INVESTMENT MANAGEMENT LLC 08-06-2021 06-30-2021 170 25,703,230,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENERAL ELECTRIC COMPANY COM 1 $1,091,236,000 81,072,487 4.25 4.54 -3,923,811 -4.62 06-30-2021
HALLIBURTON COMPANY COM 2 $889,358,000 38,467,020 3.46 3.12 2,675,519 7.48 06-30-2021
WELLS FARGO & COMPANY COM 3 $877,490,000 19,374,913 3.41 3.20 -801,245 -3.97 06-30-2021
AMERICAN INTERNATIONAL GROUP INC. COM 4 $870,080,000 18,278,986 3.39 3.33 548,594 3.09 06-30-2021
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