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)

StockValue
TCF FINANCIAL CORP
$26.8M
WSFSWSFS FINANCIAL CORP
$25.4M
TSMTAIWAN SEMICONDUCTOR - SP ADR
$24.5M
ALSALLSTATE CORP
$23.8M
ARWARROW ELECTRONICS INC
$23.5M
TMKTORCHMARK CORP
$22.9M
THGHANOVER INSURANCE GROUP
$22.7M
IEIINSIGHT ENTERPRISES INC
$22.6M
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC
$21.1M
REEVEREST RE GROUP LTD
$19.7M
LMEURLEGG MASON INC
$17.5M
HPTUSDHOSPITALITY PROPERTIES TRUST
$15.7M
VIV1USDTELEFONICA BRASIL - ADR
$15.0M
WOOFOOT LOCKER INC
$14.1M
DRHDIAMONDROCK HOSPITALITY CO.
$13.8M
MPAAMOTORCAR PARTS OF AMERICA INC
$12.3M
GJBSTEELCASE INC - CL A
$12.2M
WAIREURWESCO AIRCRAFT HOLDINGS INC
$12.1M
SMCIUSDSUPER MICRO COMPUTER INC
$11.6M
ROWAN COMPANIES PLC - A
$10.8M
NAVIGANT CONSULTING INC
$10.6M
CMACOMERICA INC
$8.9M
PKXPOSCO - ADR
$8.1M
APOAPOLLO GLOBAL MANAGEMENT-A
$7.1M
SHGSHINHAN FINANCIAL GROUP - ADR
$5.5M
LUKOYLUKOIL PJSC - SPON ADR
$4.6M
LNVGYLENOVO GROUP LTD ADR
$4.2M
ARC DOCUMENT SOLUTIONS INC
$4.2M
CHLUSDCHINA MOBILE LTD-SPON ADR
$3.7M
SSLSASOL LTD-SPONS ADR
$3.7M
PCFBYPACIFIC BASIN SHIP-UNSP ADR
$3.7M
SSUSAMSUNG ELECTR-GDR
$3.4M
WLMIYWILMAR INTERNATIONAL - UNS ADR
$3.4M
HYUNDAI MOTOR-GDR
$3.4M
HON HAI PRECISION INDUSTRY 144A ADR
$2.9M
SIAM COMMERCIAL BANK - UNSP ADR
$2.8M
CHINA RESOURCES-UNSPON ADR
$2.7M
CEZ AS - ADR
$2.5M
DONGFENG MOTOR GRP-H-UNS ADR
$2.3M
SBIDSTATE BANK OF INDIA GDR REG S
$2.3M
CHINA AGRI-INDUSTRIES-UN ADR
$2.2M
GRAND BAOXIN AUTO - UNSP ADR
$1.7M
REUNERT LTD-UNSPONSORED ADR
$1.6M
KBIAKB FINANCIAL GROUP INC - ADR
$1.5M
CICHYCHINA CONSTRUCTION UNSPON ADR
$1.2M
CHINA DONGXIANG GRP-UNSP ADR
$1.2M
CSUAYCHINA SHENHUA UNSPON ADR
$1.2M
OHIOMEGA HEALTHCARE INVESTORS
$886K
LAMRLAMAR ADVERTISING CO -A
$872K
BACVERIZON COMMUNICATIONS INC
$867K
ELVANTHEM INC
$812K
METAFACEBOOK INC - A
$745K
DOXAMDOCS LTD
$741K
BKNGBOOKING HOLDINGS INC
$687K
BIIBBIOGEN INC
$579K
CHRWCH ROBINSON WORLDWIDE INC
$577K
LG ELECTRONICS INC-GDR 144A
$549K
JXC1J2 GLOBAL INC
$522K
CRICARTERS INC
$515K
JLLJONES LANG LASALLE INC
$478K
LDOSLEIDOS HOLDINGS INC.
$417K
QRVOQORVO INC
$366K
EX9EXELIXIS INC
$362K
CBRECBRE GROUP INC A
$333K
AAPLAPPLE INC
$300K
PKPARK HOTELS & RESORTS INC
$295K
RNRRENAISSANCE RE HLDGS LTD
$295K
HRBH&R BLOCK INC
$228K
ABGAMERISOURCEBERGEN CORP
$219K
UALUNITED CONTINENTAL HOLDINGS
$206K
NLYEURANNALY CAPITAL MANAGMENT INC
$113K
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