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)

StockValue
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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