PZENA INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$19.0B
Holdings
172
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $625.3M |
AIGAMERICAN INTERNATIONAL GROUP | $580.5M |
TRVCCITIGROUP INC | $546.1M |
NOVEURNATIONAL OILWELL VARCO INC | $538.5M |
HALHALLIBURTON CO | $536.5M |
LEALEAR CORP | $534.0M |
MCKMCKESSON CORPORATION | $518.9M |
COFCAPITAL ONE FINL CORP | $510.4M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $500.6M |
EIXEDISON INTERNATIONAL | $499.5M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $484.8M |
WFCWELLS FARGO CO | $464.6M |
ORCLORACLE CORP | $450.7M |
BACBANK OF AMERICA CORP | $426.4M |
—MYLAN NV | $401.8M |
DWDMORGAN STANLEY | $389.7M |
NWLNEWELL BRANDS INC. | $385.7M |
VOYAVOYA FINANCIAL INC. | $382.9M |
IPGINTERPUBLIC GROUP OF COS INC | $373.0M |
METMETLIFE INC | $362.5M |
—AXA EQUITABLE HOLDINGS INC | $361.3M |
SWKSTANLEY BLACK & DECKER INC | $347.8M |
OMCOMNICOM GROUP | $347.5M |
FFORD MOTOR COMPANY | $338.3M |
AVTAVNET INC | $332.3M |
MHKMOHAWK INDUSTRIES INC | $291.8M |
PVHPVH CORP | $284.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $278.3M |
JPMJP MORGAN CHASE & CO | $275.1M |
GSGOLDMAN SACHS GROUP INC | $230.5M |
WABWABTEC CORP | $229.1M |
FTITECHNIPFMC PLC | $229.0M |
AMGNAMGEN INC | $225.1M |
KKRKKR & CO INC | $218.2M |
RDS/AROYAL DUTCH SHELL PLC ADR | $202.6M |
XOMEXXON MOBIL CORP | $201.0M |
WMTWALMART INC | $179.6M |
CVECENOVUS ENERGY INC. | $178.4M |
CAHCARDINAL HEALTH INC | $171.7M |
JELDJELD-WEN HOLDING INC | $162.5M |
BKRBAKER HUGHES A GE CO | $155.6M |
GILGILDAN ACTIVEWEAR INC | $142.1M |
PFEPFIZER INC | $136.6M |
RRYDER SYSTEM INC. | $136.5M |
KEYKEY CORP | $124.6M |
FITBFIFTH THIRD BANCORP | $115.2M |
—ANIXTER INTERNATIONAL INC | $110.7M |
TEXTEREX CORP | $109.0M |
AGREURAVANGRID INC | $107.2M |
—ACTUANT CORP- A | $107.0M |
MRKMERCK & CO INC | $105.9M |
ACMAECOM | $104.2M |
CUCAAVIS BUDGET GROUP INC | $102.0M |
WTWWILLIS TOWERS WATSON PLC | $100.2M |
K6BKBR INC | $98.0M |
BIDUNBAIDU INC - SPON ADR | $93.8M |
FLEXFLEX LTD | $92.3M |
UBSUBS GROUP AG | $91.0M |
BENFRANKLIN RESOURCES INC. | $74.2M |
RFREGIONS FINL CORP | $72.5M |
CICIGNA CORP | $72.4M |
JNPJUNIPER NETWORKS INC | $69.4M |
NWSANEWS CORP - CLASS A | $68.9M |
COSCNO FINANCIAL GROUP INC | $64.3M |
WBSWEBSTER FINANCIAL CORP. | $58.6M |
TAT&T INC | $57.8M |
PHPARKER HANNIFIN CORPORATION | $55.8M |
IVZINVESCO LTD | $54.3M |
DOOREURMASONITE INTERNATIONAL CORP | $53.9M |
KELKELLOGG COMPANY | $53.2M |
CSLCARLISLE COS INC | $53.2M |
SPBSPECTRUM BRANDS HOLDINGS INC | $52.3M |
1RGREV GROUP INC | $49.6M |
TRSTRIMAS CORP | $48.1M |
JBLJABIL CIRCUIT INC | $46.0M |
ASBASSOCIATED BANC CORP | $45.1M |
SNASNAP-ON INC | $43.9M |
MSFTMICROSOFT CORP | $42.7M |
ROCKGIBRALTAR INDUSTRIES INC | $41.6M |
SCSCSCANSOURCE INC | $40.6M |
HOPEHOPE BANCORP INC | $39.5M |
ETRENTERGY CORP | $39.1M |
CVSCVS HEALTH CORPORATION | $39.0M |
MURMURPHY OIL CORP | $38.6M |
UVVUNIVERSAL CORP | $36.6M |
VREXVAREX IMAGING CORP | $36.5M |
—C&J ENERGY SERVICES INC | $35.4M |
IBNICICI BANK LTD - SPON ADR | $34.5M |
DOVDOVER CORP | $33.4M |
GGENPACT LTD | $33.2M |
—TRIPLE-S MANAGEMENT CORP-B | $32.6M |
CLSEURCELESTICA INC. | $32.0M |
SYU1SYNOVUS FINANCIAL CORP | $31.8M |
AELUSDAMERICAN EQUITY INVT LIFE | $31.6M |
CSCOCISCO SYSTEMS INC | $31.6M |
FMBIUSDFIRST MIDWEST BANCORP INC | $31.0M |
WSFSWSFS FINANCIAL CORP | $27.4M |
—TCF FINANCIAL CORP | $26.8M |
ALSALLSTATE CORP | $25.7M |
LMEURLEGG MASON INC | $24.5M |
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