PZENA INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$13.2T
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC COMPANY | 64,569,513 | $512.7B | 3.88% | |
| 2 | MCKMCKESSON CORPORATION | 3,447,532 | $466.3B | 3.53% | |
| 3 | LEALEAR CORPORATION | 5,245,802 | $426.2B | 3.22% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,872,350 | $412.3B | 3.12% | |
| 5 | AIGAMERICAN INTERNATIONAL GROUP INC. | 15,884,497 | $385.2B | 2.91% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE CO. | 37,450,913 | $363.6B | 2.75% | |
| 7 | NWLNEWELL BRANDS INC | 25,662,849 | $340.8B | 2.58% | |
| 8 | TRVCCITIGROUP INC. | 7,921,337 | $333.6B | 2.52% | |
| 9 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,713,686 | $323.1B | 2.44% | |
| 10 | HALHALLIBURTON COMPANY | 46,668,019 | $319.7B | 2.42% | |
| 11 | EQHEQUITABLE HOLDINGS INC. | 22,099,137 | $319.3B | 2.42% | |
| 12 | NOVEURNATIONAL OILWELL VARCO INC. | 31,817,347 | $312.8B | 2.37% | |
| 13 | WFCWELLS FARGO & COMPANY | 10,769,810 | $309.1B | 2.34% | |
| 14 | —MYLAN N.V. | 19,550,554 | $291.5B | 2.21% | |
| 15 | DWDMORGAN STANLEY | 8,479,495 | $288.3B | 2.18% | |
| 16 | COFCAPITAL ONE FINANCIAL CORPORATION | 5,642,681 | $284.5B | 2.15% | |
| 17 | EIXEDISON INTERNATIONAL | 5,166,436 | $283.1B | 2.14% | |
| 18 | SWKSTANLEY BLACK & DECKER INC. | 2,712,644 | $271.3B | 2.05% | |
| 19 | BACBANK OF AMERICA CORP | 12,620,715 | $267.9B | 2.03% | |
| 20 | FFORD MOTOR COMPANY | 51,098,081 | $246.8B | 1.87% | |
| 21 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 15,097,551 | $244.4B | 1.85% | |
| 22 | PVHPVH CORP. | 6,366,624 | $239.6B | 1.81% | |
| 23 | AVTAVNET INC. | 9,036,655 | $226.8B | 1.72% | |
| 24 | AMGNAMGEN INC. | 1,100,337 | $223.1B | 1.69% | |
| 25 | VOYAVOYA FINANCIAL INC. | 5,493,750 | $222.8B | 1.69% | |
| 26 | AXSAXIS CAPITAL HOLDINGS LIMITED | 5,117,290 | $197.8B | 1.50% | |
| 27 | METMETLIFE INC. | 6,227,011 | $190.4B | 1.44% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,086,773 | $187.9B | 1.42% | |
| 29 | ORCLORACLE CORPORATION | 3,827,132 | $185.0B | 1.40% | |
| 30 | GILGILDAN ACTIVEWEAR INC. | 13,749,728 | $175.4B | 1.33% | |
| 31 | GSGOLDMAN SACHS GROUP INC. | 1,074,022 | $166.0B | 1.26% | |
| 32 | MHKMOHAWK INDUSTRIES INC. | 2,071,747 | $157.9B | 1.19% | |
| 33 | BKRBAKER HUGHES COMPANY CLASS A | 14,820,776 | $155.6B | 1.18% | |
| 34 | CAHCARDINAL HEALTH INC. | 3,052,158 | $146.3B | 1.11% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 3,881,749 | $135.4B | 1.02% | |
| 36 | DOWDOW INC. | 4,570,427 | $133.6B | 1.01% | |
| 37 | KKRKKR & CO. INC. CLASS A | 5,472,841 | $128.4B | 0.97% | |
| 38 | AGREURAVANGRID INC. | 2,784,048 | $121.9B | 0.92% | |
| 39 | FLEXFLEX LTD. | 12,939,402 | $108.4B | 0.82% | |
| 40 | COSCNO FINANCIAL GROUP INC. | 8,298,324 | $102.8B | 0.78% | |
| 41 | PFEPFIZER INC. | 3,148,102 | $102.8B | 0.78% | |
| 42 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,836,457 | $102.4B | 0.77% | |
| 43 | RRYDER SYSTEM INC. | 3,619,637 | $95.7B | 0.72% | |
| 44 | XOMEXXON MOBIL CORPORATION | 2,495,951 | $94.8B | 0.72% | |
| 45 | BIDUNBAIDU INC. SPON ADR CLASS A | 885,172 | $89.2B | 0.67% | |
| 46 | JELDJELD-WEN HOLDING INC. | 8,966,895 | $87.2B | 0.66% | |
| 47 | OMCOMNICOM GROUP INC | 1,584,283 | $87.0B | 0.66% | |
| 48 | KEYKEYCORP | 7,966,503 | $82.6B | 0.62% | |
| 49 | FTITECHNIPFMC PLC | 12,220,651 | $82.4B | 0.62% | |
| 50 | CICIGNA CORPORATION | 459,545 | $81.4B | 0.62% | |
| 51 | FITBFIFTH THIRD BANCORP | 5,269,251 | $78.2B | 0.59% | |
| 52 | UBSUBS GROUP AG | 7,814,315 | $72.4B | 0.55% | |
| 53 | TEXTEREX CORPORATION | 4,628,942 | $66.5B | 0.50% | |
| 54 | EPACENERPAC TOOL GROUP CORP CLASS A | 4,002,637 | $66.2B | 0.50% | |
| 55 | CVSCVS HEALTH CORPORATION | 1,114,976 | $66.2B | 0.50% | |
| 56 | OLNOLIN CORPORATION | 5,269,529 | $61.5B | 0.47% | |
| 57 | JNPJUNIPER NETWORKS INC. | 3,134,769 | $60.0B | 0.45% | |
| 58 | KELKELLOGG COMPANY | 904,300 | $54.2B | 0.41% | |
| 59 | CUCAAVIS BUDGET GROUP INC. | 3,828,450 | $53.2B | 0.40% | |
| 60 | WBSWEBSTER FINANCIAL CORPORATION | 2,186,274 | $50.1B | 0.38% | |
| 61 | RFREGIONS FINANCIAL CORPORATION | 5,482,395 | $49.2B | 0.37% | |
| 62 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,315,227 | $47.8B | 0.36% | |
| 63 | CVECENOVUS ENERGY INC. | 21,989,773 | $44.4B | 0.34% | |
| 64 | PHPARKER-HANNIFIN CORPORATION | 327,398 | $42.5B | 0.32% | |
| 65 | ASBASSOCIATED BANC-CORP | 3,026,208 | $38.7B | 0.29% | |
| 66 | ACMAECOM | 1,286,016 | $38.4B | 0.29% | |
| 67 | TAT&T INC. | 1,254,686 | $36.6B | 0.28% | |
| 68 | IVZINVESCO LTD. | 3,927,341 | $35.7B | 0.27% | |
| 69 | SNASNAP-ON INCORPORATED | 319,642 | $34.8B | 0.26% | |
| 70 | SCSCSCANSOURCE INC. | 1,534,234 | $32.8B | 0.25% | |
| 71 | ETRENTERGY CORPORATION | 341,253 | $32.1B | 0.24% | |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC. | 1,503,791 | $32.0B | 0.24% | |
| 73 | BDCBELDEN INC. | 865,313 | $31.2B | 0.24% | |
| 74 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,659,468 | $31.2B | 0.24% | |
| 75 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,211,173 | $31.2B | 0.24% | |
| 76 | 4DHDANA INCORPORATED | 3,939,421 | $30.8B | 0.23% | |
| 77 | VREXVAREX IMAGING CORPORATION | 1,314,747 | $29.9B | 0.23% | |
| 78 | TRSTRIMAS CORPORATION | 1,282,939 | $29.6B | 0.22% | |
| 79 | DOOREURMASONITE INTERNATIONAL CORP. | 613,672 | $29.1B | 0.22% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 602,887 | $28.8B | 0.22% | |
| 81 | K6BKBR INC. | 1,301,401 | $26.9B | 0.20% | |
| 82 | HOPEHOPE BANCORP INC. | 3,194,431 | $26.3B | 0.20% | |
| 83 | UVVUNIVERSAL CORP | 589,185 | $26.0B | 0.20% | |
| 84 | HOFTHOOKER FURNITURE CORPORATION | 1,620,521 | $25.3B | 0.19% | |
| 85 | FMBIUSDFIRST MIDWEST BANCORP INC. | 1,885,910 | $25.0B | 0.19% | |
| 86 | GGENPACT LIMITED | 853,557 | $24.9B | 0.19% | |
| 87 | DOVDOVER CORPORATION | 292,377 | $24.5B | 0.19% | |
| 88 | IBNICICI BANK LIMITED SPON ADR | 2,834,658 | $24.1B | 0.18% | |
| 89 | UVSPUNIVEST FINANCIAL CORPORATION | 1,470,802 | $24.0B | 0.18% | |
| 90 | TCFTCF FINANCIAL CORPORATION | 1,037,341 | $23.5B | 0.18% | |
| 91 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 422,399 | $23.2B | 0.18% | |
| 92 | CLSEURCELESTICA INC. | 6,581,077 | $23.0B | 0.17% | |
| 93 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,823,664 | $22.9B | 0.17% | |
| 94 | CSCOCISCO SYSTEMS INC. | 576,079 | $22.6B | 0.17% | |
| 95 | ALSALLSTATE CORPORATION | 243,501 | $22.3B | 0.17% | |
| 96 | GLGLOBE LIFE INC. | 303,871 | $21.9B | 0.17% | |
| 97 | MURMURPHY OIL CORPORATION | 3,462,504 | $21.2B | 0.16% | |
| 98 | WSFSWSFS FINANCIAL CORPORATION | 796,091 | $19.8B | 0.15% | |
| 99 | ARWARROW ELECTRONICS INC. | 376,101 | $19.5B | 0.15% | |
| 100 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $17.9B | 0.14% |
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