PZENA INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$13.2B
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC COMPANY | $512.7M |
MCKMCKESSON CORPORATION | $466.3M |
LEALEAR CORPORATION | $426.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $412.3M |
AIGAMERICAN INTERNATIONAL GROUP INC. | $385.2M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $363.6M |
NWLNEWELL BRANDS INC | $340.8M |
TRVCCITIGROUP INC. | $333.6M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $323.1M |
HALHALLIBURTON COMPANY | $319.7M |
EQHEQUITABLE HOLDINGS INC. | $319.3M |
NOVEURNATIONAL OILWELL VARCO INC. | $312.8M |
WFCWELLS FARGO & COMPANY | $309.1M |
—MYLAN N.V. | $291.5M |
DWDMORGAN STANLEY | $288.3M |
COFCAPITAL ONE FINANCIAL CORPORATION | $284.5M |
EIXEDISON INTERNATIONAL | $283.1M |
SWKSTANLEY BLACK & DECKER INC. | $271.3M |
BACBANK OF AMERICA CORP | $267.9M |
FFORD MOTOR COMPANY | $246.8M |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $244.4M |
PVHPVH CORP. | $239.6M |
AVTAVNET INC. | $226.8M |
AMGNAMGEN INC. | $223.1M |
VOYAVOYA FINANCIAL INC. | $222.8M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $197.8M |
METMETLIFE INC. | $190.4M |
JPMJPMORGAN CHASE & CO. | $187.9M |
ORCLORACLE CORPORATION | $185.0M |
GILGILDAN ACTIVEWEAR INC. | $175.4M |
GSGOLDMAN SACHS GROUP INC. | $166.0M |
MHKMOHAWK INDUSTRIES INC. | $157.9M |
BKRBAKER HUGHES COMPANY CLASS A | $155.6M |
CAHCARDINAL HEALTH INC. | $146.3M |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $135.4M |
DOWDOW INC. | $133.6M |
KKRKKR & CO. INC. CLASS A | $128.4M |
AGREURAVANGRID INC. | $121.9M |
FLEXFLEX LTD. | $108.4M |
COSCNO FINANCIAL GROUP INC. | $102.8M |
PFEPFIZER INC. | $102.8M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $102.4M |
RRYDER SYSTEM INC. | $95.7M |
XOMEXXON MOBIL CORPORATION | $94.8M |
BIDUNBAIDU INC. SPON ADR CLASS A | $89.2M |
JELDJELD-WEN HOLDING INC. | $87.2M |
OMCOMNICOM GROUP INC | $87.0M |
KEYKEYCORP | $82.6M |
FTITECHNIPFMC PLC | $82.4M |
CICIGNA CORPORATION | $81.4M |
FITBFIFTH THIRD BANCORP | $78.2M |
UBSUBS GROUP AG | $72.4M |
TEXTEREX CORPORATION | $66.5M |
EPACENERPAC TOOL GROUP CORP CLASS A | $66.2M |
CVSCVS HEALTH CORPORATION | $66.2M |
OLNOLIN CORPORATION | $61.5M |
JNPJUNIPER NETWORKS INC. | $60.0M |
KELKELLOGG COMPANY | $54.2M |
CUCAAVIS BUDGET GROUP INC. | $53.2M |
WBSWEBSTER FINANCIAL CORPORATION | $50.1M |
RFREGIONS FINANCIAL CORPORATION | $49.2M |
SPBSPECTRUM BRANDS HOLDINGS INC. | $47.8M |
CVECENOVUS ENERGY INC. | $44.4M |
PHPARKER-HANNIFIN CORPORATION | $42.5M |
ASBASSOCIATED BANC-CORP | $38.7M |
ACMAECOM | $38.4M |
TAT&T INC. | $36.6M |
IVZINVESCO LTD. | $35.7M |
SNASNAP-ON INCORPORATED | $34.8M |
SCSCSCANSOURCE INC. | $32.8M |
ETRENTERGY CORPORATION | $32.1M |
SMCIUSDSUPER MICRO COMPUTER INC. | $32.0M |
BDCBELDEN INC. | $31.2M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $31.2M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $31.2M |
4DHDANA INCORPORATED | $30.8M |
VREXVAREX IMAGING CORPORATION | $29.9M |
TRSTRIMAS CORPORATION | $29.6M |
DOOREURMASONITE INTERNATIONAL CORP. | $29.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $28.8M |
K6BKBR INC. | $26.9M |
HOPEHOPE BANCORP INC. | $26.3M |
UVVUNIVERSAL CORP | $26.0M |
HOFTHOOKER FURNITURE CORPORATION | $25.3M |
FMBIUSDFIRST MIDWEST BANCORP INC. | $25.0M |
GGENPACT LIMITED | $24.9M |
DOVDOVER CORPORATION | $24.5M |
IBNICICI BANK LIMITED SPON ADR | $24.1M |
UVSPUNIVEST FINANCIAL CORPORATION | $24.0M |
TCFTCF FINANCIAL CORPORATION | $23.5M |
MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | $23.2M |
CLSEURCELESTICA INC. | $23.0M |
MPAAMOTORCAR PARTS OF AMERICA INC. | $22.9M |
CSCOCISCO SYSTEMS INC. | $22.6M |
ALSALLSTATE CORPORATION | $22.3M |
GLGLOBE LIFE INC. | $21.9M |
MURMURPHY OIL CORPORATION | $21.2M |
WSFSWSFS FINANCIAL CORPORATION | $19.8M |
ARWARROW ELECTRONICS INC. | $19.5M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $17.9M |
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