PZENA INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$18.4B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $603.9M |
—MYLAN NV | $595.9M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $553.2M |
AIGAMERICAN INTERNATIONAL GROUP | $529.8M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $520.1M |
TRVCCITIGROUP INC | $488.4M |
EIXEDISON INTERNATIONAL | $465.4M |
ORCLORACLE CORP | $462.4M |
COFCAPITAL ONE FINL CORP | $461.8M |
NOVEURNATIONAL OILWELL VARCO INC | $442.5M |
MCKMCKESSON CORPORATION | $431.2M |
OMCOMNICOM GROUP | $409.8M |
BACBANK OF AMERICA CORP | $409.5M |
VOYAVOYA FINANCIAL INC. | $405.7M |
NWLNEWELL BRANDS INC. | $380.7M |
DWDMORGAN STANLEY | $379.2M |
HALHALLIBURTON CO | $364.1M |
WFCWELLS FARGO CO | $363.5M |
LEALEAR CORP | $354.3M |
IPGINTERPUBLIC GROUP OF COS INC | $346.1M |
FFORD MOTOR COMPANY | $342.6M |
SWKSTANLEY BLACK & DECKER INC | $330.0M |
AVTAVNET INC | $326.3M |
—AXA EQUITABLE HOLDINGS INC | $320.2M |
METMETLIFE INC | $316.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $302.6M |
JPMJP MORGAN CHASE & CO | $293.4M |
BENFRANKLIN RESOURCES INC. | $286.4M |
NWSANEWS CORP - CLASS A | $274.1M |
XOMEXXON MOBIL CORP | $238.6M |
PVHPVH CORP | $237.3M |
RDS/AROYAL DUTCH SHELL PLC ADR | $226.8M |
GSGOLDMAN SACHS GROUP INC | $217.0M |
KKRKKR & CO INC | $204.7M |
CVECENOVUS ENERGY INC. | $181.4M |
AMGNAMGEN INC | $180.5M |
MHKMOHAWK INDUSTRIES INC | $172.2M |
WMTWALMART INC | $161.6M |
MRKMERCK & CO INC | $158.9M |
BKRBAKER HUGHES A GE CO | $153.6M |
CAHCARDINAL HEALTH INC | $145.6M |
JELDJELD-WEN HOLDING INC | $135.6M |
PFEPFIZER INC | $135.6M |
RRYDER SYSTEM INC. | $134.6M |
GILGILDAN ACTIVEWEAR INC | $133.7M |
BIDUNBAIDU INC - SPON ADR | $118.2M |
WTWWILLIS TOWERS WATSON PLC | $117.3M |
FTITECHNIPFMC PLC | $117.1M |
KEYKEY CORP | $110.0M |
AGREURAVANGRID INC | $106.9M |
—ANIXTER INTERNATIONAL INC | $105.0M |
—ACTUANT CORP- A | $104.9M |
FITBFIFTH THIRD BANCORP | $104.1M |
TEXTEREX CORP | $103.5M |
CUCAAVIS BUDGET GROUP INC | $99.9M |
DOVDOVER CORP | $99.4M |
UBSUBS GROUP AG | $96.7M |
FLEXFLEX LTD | $94.5M |
K6BKBR INC | $93.8M |
ACMAECOM | $79.5M |
CICIGNA CORP | $74.3M |
JNPJUNIPER NETWORKS INC | $69.0M |
RFREGIONS FINL CORP | $68.0M |
WABWABTEC CORP | $67.8M |
MDMEDNAX INC | $62.2M |
CSLCARLISLE COS INC | $59.2M |
WBSWEBSTER FINANCIAL CORP. | $57.2M |
KELKELLOGG COMPANY | $57.0M |
PHPARKER HANNIFIN CORPORATION | $56.4M |
TAT&T INC | $54.1M |
TRSTRIMAS CORP | $54.0M |
IVZINVESCO LTD | $51.1M |
DOOREURMASONITE INTERNATIONAL CORP | $49.4M |
MURMURPHY OIL CORP | $45.9M |
GGENPACT LTD | $45.6M |
ASBASSOCIATED BANC CORP | $45.0M |
ROCKGIBRALTAR INDUSTRIES INC | $43.2M |
1RGREV GROUP INC | $43.0M |
SNASNAP-ON INC | $41.9M |
JBLJABIL CIRCUIT INC | $40.0M |
COSCNO FINANCIAL GROUP INC | $38.9M |
SCSCSCANSOURCE INC | $38.9M |
CVSCVS HEALTH CORPORATION | $38.8M |
—C&J ENERGY SERVICES INC | $38.7M |
HOPEHOPE BANCORP INC | $37.7M |
MSFTMICROSOFT CORP | $37.6M |
ETRENTERGY CORP | $36.3M |
VREXVAREX IMAGING CORP | $35.9M |
—L3 TECHNOLOGIES, INC. | $35.2M |
HOUSREALOGY HOLDINGS CORP | $34.8M |
IBNICICI BANK LTD - SPON ADR | $33.7M |
CLSEURCELESTICA INC. | $33.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $33.4M |
—ARGO GROUP INTERNATIONAL | $33.2M |
AELUSDAMERICAN EQUITY INVT LIFE | $31.9M |
SYU1SYNOVUS FINANCIAL CORP | $31.3M |
CSCOCISCO SYSTEMS INC | $31.3M |
FMBIUSDFIRST MIDWEST BANCORP INC | $30.6M |
—TRIPLE-S MANAGEMENT CORP-B | $30.5M |
UVVUNIVERSAL CORP | $27.3M |
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