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 |
|---|---|
WMTWALMART INC. | $17.6M |
1RGREV GROUP INC. | $16.9M |
—SYKES ENTERPRISES INCORPORATED | $16.7M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $16.4M |
BIIBBIOGEN INC. | $14.9M |
CCLCARNIVAL CORPORATION | $13.9M |
—PLANTRONICS INC. | $13.7M |
THGHANOVER INSURANCE GROUP INC. | $13.5M |
—ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $13.5M |
BACVERIZON COMMUNICATIONS INC. | $13.0M |
9KGNEXTIER OILFIELD SOLUTIONS INC. | $11.4M |
SYU1SYNOVUS FINANCIAL CORP. | $10.3M |
HOUSREALOGY HOLDINGS CORP. | $9.9M |
PKXPOSCO SPON ADR | $9.6M |
JBLJABIL INC. | $8.6M |
GJBSTEELCASE INC. CLASS A | $8.3M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $7.9M |
DRHDIAMONDROCK HOSPITALITY COMPANY | $7.9M |
HPOSERVICE PROPERTIES TRUST | $7.4M |
APOEURAPOLLO GLOBAL MANAGEMENT INC. CLASS A | $5.7M |
IEIINSIGHT ENTERPRISES INC. | $5.6M |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $4.1M |
CMACOMERICA INCORPORATED | $3.6M |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3.4M |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $3.3M |
LNVGYLENOVO GROUP LIMITED SPON ADR | $3.2M |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $2.8M |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2.6M |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2.5M |
CHLUSDCHINA MOBILE LIMITED SPON ADR | $2.4M |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2.3M |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $2.2M |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $2.1M |
MRKMERCK & CO. INC. | $2.0M |
—VALARIS PLC CLASS A | $1.9M |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $1.9M |
—CEZ AS UNSPON ADR | $1.7M |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $1.6M |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.5M |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $1.4M |
SBIDSTATE BANK OF INDIA SPON GDR REGS | $1.3M |
—CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $987K |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $878K |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $868K |
—OTP BANK NYRT SPON ADR 144A | $810K |
CSUAYCHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | $802K |
—REUNERT LIMITED UNSPON ADR | $775K |
ALXNALEXION PHARMACEUTICALS INC. | $684K |
ABGAMERISOURCEBERGEN CORPORATION | $672K |
RNRRENAISSANCERE HOLDINGS LTD. | $653K |
DOXAMDOCS LIMITED | $638K |
MMSMAXIMUS INC. | $632K |
EX9EXELIXIS INC. | $621K |
FOXAFOX CORPORATION CLASS A | $617K |
ABBVABBVIE INC. | $613K |
JAZZJAZZ PHARMACEUTICALS PLC | $608K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $600K |
WBAWALGREENS BOOTS ALLIANCE INC | $599K |
NWSANEWS CORPORATION CLASS A | $551K |
RHIROBERT HALF INTERNATIONAL INC. | $544K |
ZIONZIONS BANCORPORATION N.A. | $504K |
CMICUMMINS INC. | $334K |
SSLSASOL LIMITED SPON ADR | $301K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $93K |
—A.P. MOLLER - MAERSK A/S UNSPON ADR | $79K |
PreviousPage 2 of 2