PZENA INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$19.0T
Holdings
172
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 59,557,042 | $625.3B | 3.30% | |
| 2 | AIGAMERICAN INTERNATIONAL GROUP | 10,894,670 | $580.5B | 3.06% | |
| 3 | TRVCCITIGROUP INC | 7,797,470 | $546.1B | 2.88% | |
| 4 | NOVEURNATIONAL OILWELL VARCO INC | 24,225,557 | $538.5B | 2.84% | |
| 5 | HALHALLIBURTON CO | 23,591,540 | $536.5B | 2.83% | |
| 6 | LEALEAR CORP | 3,834,303 | $534.0B | 2.82% | |
| 7 | MCKMCKESSON CORPORATION | 3,860,785 | $518.9B | 2.74% | |
| 8 | COFCAPITAL ONE FINL CORP | 5,624,853 | $510.4B | 2.69% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 33,483,641 | $500.6B | 2.64% | |
| 10 | EIXEDISON INTERNATIONAL | 7,409,652 | $499.5B | 2.64% | |
| 11 | CTSHCOGNIZANT TECH SOLUTIONS - A | 7,647,398 | $484.8B | 2.56% | |
| 12 | WFCWELLS FARGO CO | 9,818,873 | $464.6B | 2.45% | |
| 13 | ORCLORACLE CORP | 7,911,165 | $450.7B | 2.38% | |
| 14 | BACBANK OF AMERICA CORP | 14,704,525 | $426.4B | 2.25% | |
| 15 | —MYLAN NV | 21,103,981 | $401.8B | 2.12% | |
| 16 | DWDMORGAN STANLEY | 8,895,359 | $389.7B | 2.06% | |
| 17 | NWLNEWELL BRANDS INC. | 25,012,915 | $385.7B | 2.04% | |
| 18 | VOYAVOYA FINANCIAL INC. | 6,924,422 | $382.9B | 2.02% | |
| 19 | IPGINTERPUBLIC GROUP OF COS INC | 16,512,831 | $373.0B | 1.97% | |
| 20 | METMETLIFE INC | 7,299,118 | $362.5B | 1.91% | |
| 21 | —AXA EQUITABLE HOLDINGS INC | 17,286,040 | $361.3B | 1.91% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 2,405,357 | $347.8B | 1.84% | |
| 23 | OMCOMNICOM GROUP | 4,240,249 | $347.5B | 1.83% | |
| 24 | FFORD MOTOR COMPANY | 33,066,188 | $338.3B | 1.78% | |
| 25 | AVTAVNET INC | 7,339,746 | $332.3B | 1.75% | |
| 26 | MHKMOHAWK INDUSTRIES INC | 1,979,015 | $291.8B | 1.54% | |
| 27 | PVHPVH CORP | 3,001,404 | $284.1B | 1.50% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 4,665,071 | $278.3B | 1.47% | |
| 29 | JPMJP MORGAN CHASE & CO | 2,460,634 | $275.1B | 1.45% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,126,616 | $230.5B | 1.22% | |
| 31 | WABWABTEC CORP | 3,193,030 | $229.1B | 1.21% | |
| 32 | FTITECHNIPFMC PLC | 8,828,033 | $229.0B | 1.21% | |
| 33 | AMGNAMGEN INC | 1,221,320 | $225.1B | 1.19% | |
| 34 | KKRKKR & CO INC | 8,635,325 | $218.2B | 1.15% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC ADR | 3,114,092 | $202.6B | 1.07% | |
| 36 | XOMEXXON MOBIL CORP | 2,622,536 | $201.0B | 1.06% | |
| 37 | WMTWALMART INC | 1,625,340 | $179.6B | 0.95% | |
| 38 | CVECENOVUS ENERGY INC. | 20,229,435 | $178.4B | 0.94% | |
| 39 | CAHCARDINAL HEALTH INC | 3,644,698 | $171.7B | 0.91% | |
| 40 | JELDJELD-WEN HOLDING INC | 7,656,275 | $162.5B | 0.86% | |
| 41 | BKRBAKER HUGHES A GE CO | 6,319,078 | $155.6B | 0.82% | |
| 42 | GILGILDAN ACTIVEWEAR INC | 3,674,047 | $142.1B | 0.75% | |
| 43 | PFEPFIZER INC | 3,153,944 | $136.6B | 0.72% | |
| 44 | RRYDER SYSTEM INC. | 2,341,136 | $136.5B | 0.72% | |
| 45 | KEYKEY CORP | 7,022,232 | $124.6B | 0.66% | |
| 46 | FITBFIFTH THIRD BANCORP | 4,129,273 | $115.2B | 0.61% | |
| 47 | —ANIXTER INTERNATIONAL INC | 1,853,703 | $110.7B | 0.58% | |
| 48 | TEXTEREX CORP | 3,471,316 | $109.0B | 0.58% | |
| 49 | AGREURAVANGRID INC | 2,123,751 | $107.2B | 0.57% | |
| 50 | —ACTUANT CORP- A | 4,311,706 | $107.0B | 0.56% | |
| 51 | MRKMERCK & CO INC | 1,263,234 | $105.9B | 0.56% | |
| 52 | ACMAECOM | 2,752,783 | $104.2B | 0.55% | |
| 53 | CUCAAVIS BUDGET GROUP INC | 2,901,389 | $102.0B | 0.54% | |
| 54 | WTWWILLIS TOWERS WATSON PLC | 523,274 | $100.2B | 0.53% | |
| 55 | K6BKBR INC | 3,929,175 | $98.0B | 0.52% | |
| 56 | BIDUNBAIDU INC - SPON ADR | 799,111 | $93.8B | 0.49% | |
| 57 | FLEXFLEX LTD | 9,645,651 | $92.3B | 0.49% | |
| 58 | UBSUBS GROUP AG | 7,682,763 | $91.0B | 0.48% | |
| 59 | BENFRANKLIN RESOURCES INC. | 2,131,018 | $74.2B | 0.39% | |
| 60 | RFREGIONS FINL CORP | 4,854,247 | $72.5B | 0.38% | |
| 61 | CICIGNA CORP | 459,743 | $72.4B | 0.38% | |
| 62 | JNPJUNIPER NETWORKS INC | 2,607,450 | $69.4B | 0.37% | |
| 63 | NWSANEWS CORP - CLASS A | 5,108,747 | $68.9B | 0.36% | |
| 64 | COSCNO FINANCIAL GROUP INC | 3,855,224 | $64.3B | 0.34% | |
| 65 | WBSWEBSTER FINANCIAL CORP. | 1,226,496 | $58.6B | 0.31% | |
| 66 | TAT&T INC | 1,724,651 | $57.8B | 0.30% | |
| 67 | PHPARKER HANNIFIN CORPORATION | 328,305 | $55.8B | 0.29% | |
| 68 | IVZINVESCO LTD | 2,652,778 | $54.3B | 0.29% | |
| 69 | DOOREURMASONITE INTERNATIONAL CORP | 1,022,315 | $53.9B | 0.28% | |
| 70 | KELKELLOGG COMPANY | 993,826 | $53.2B | 0.28% | |
| 71 | CSLCARLISLE COS INC | 378,810 | $53.2B | 0.28% | |
| 72 | SPBSPECTRUM BRANDS HOLDINGS INC | 971,972 | $52.3B | 0.28% | |
| 73 | 1RGREV GROUP INC | 3,440,230 | $49.6B | 0.26% | |
| 74 | TRSTRIMAS CORP | 1,551,978 | $48.1B | 0.25% | |
| 75 | JBLJABIL CIRCUIT INC | 1,456,800 | $46.0B | 0.24% | |
| 76 | ASBASSOCIATED BANC CORP | 2,133,134 | $45.1B | 0.24% | |
| 77 | SNASNAP-ON INC | 265,289 | $43.9B | 0.23% | |
| 78 | MSFTMICROSOFT CORP | 318,833 | $42.7B | 0.23% | |
| 79 | ROCKGIBRALTAR INDUSTRIES INC | 1,031,560 | $41.6B | 0.22% | |
| 80 | SCSCSCANSOURCE INC | 1,245,448 | $40.6B | 0.21% | |
| 81 | HOPEHOPE BANCORP INC | 2,866,489 | $39.5B | 0.21% | |
| 82 | ETRENTERGY CORP | 379,428 | $39.1B | 0.21% | |
| 83 | CVSCVS HEALTH CORPORATION | 715,733 | $39.0B | 0.21% | |
| 84 | MURMURPHY OIL CORP | 1,567,851 | $38.6B | 0.20% | |
| 85 | UVVUNIVERSAL CORP | 602,495 | $36.6B | 0.19% | |
| 86 | VREXVAREX IMAGING CORP | 1,189,543 | $36.5B | 0.19% | |
| 87 | —C&J ENERGY SERVICES INC | 3,001,122 | $35.4B | 0.19% | |
| 88 | IBNICICI BANK LTD - SPON ADR | 2,737,012 | $34.5B | 0.18% | |
| 89 | DOVDOVER CORP | 333,617 | $33.4B | 0.18% | |
| 90 | GGENPACT LTD | 871,875 | $33.2B | 0.18% | |
| 91 | —TRIPLE-S MANAGEMENT CORP-B | 1,365,603 | $32.6B | 0.17% | |
| 92 | CLSEURCELESTICA INC. | 4,679,789 | $32.0B | 0.17% | |
| 93 | SYU1SYNOVUS FINANCIAL CORP | 907,959 | $31.8B | 0.17% | |
| 94 | AELUSDAMERICAN EQUITY INVT LIFE | 1,164,523 | $31.6B | 0.17% | |
| 95 | CSCOCISCO SYSTEMS INC | 576,970 | $31.6B | 0.17% | |
| 96 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,512,005 | $31.0B | 0.16% | |
| 97 | WSFSWSFS FINANCIAL CORP | 664,397 | $27.4B | 0.14% | |
| 98 | —TCF FINANCIAL CORP | 1,288,869 | $26.8B | 0.14% | |
| 99 | ALSALLSTATE CORP | 252,290 | $25.7B | 0.14% | |
| 100 | LMEURLEGG MASON INC | 640,046 | $24.5B | 0.13% |
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