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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR - SP ADR | $24.2M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $23.6M |
REEVEREST RE GROUP LTD | $22.5M |
HOUSREALOGY HOLDINGS CORP | $22.1M |
ARWARROW ELECTRONICS INC | $21.7M |
—L3 TECHNOLOGIES, INC. | $21.6M |
THGHANOVER INSURANCE GROUP | $21.6M |
TMKTORCHMARK CORP | $21.1M |
IEIINSIGHT ENTERPRISES INC | $20.9M |
—ARGO GROUP INTERNATIONAL | $20.4M |
MPAAMOTORCAR PARTS OF AMERICA INC | $19.3M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $14.9M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $14.9M |
GJBSTEELCASE INC - CL A | $14.3M |
DRHDIAMONDROCK HOSPITALITY CO. | $13.1M |
—NAVIGANT CONSULTING INC | $12.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $12.4M |
WOOFOOT LOCKER INC | $9.8M |
CMACOMERICA INC | $8.8M |
PKXPOSCO - ADR | $7.9M |
APOAPOLLO GLOBAL MANAGEMENT-A | $7.8M |
—ENSCO ROWAN PLC - CLASS A | $5.8M |
SHGSHINHAN FINANCIAL GROUP - ADR | $5.8M |
—HYUNDAI MOTOR-GDR | $3.9M |
—ARC DOCUMENT SOLUTIONS INC | $3.8M |
WLMIYWILMAR INTERNATIONAL - UNS ADR | $3.8M |
LNVGYLENOVO GROUP LTD ADR | $3.6M |
LUKOYLUKOIL PJSC - SPON ADR | $3.6M |
SSUSAMSUNG ELECTR-GDR | $3.5M |
—CHINA RESOURCES-UNSPON ADR | $3.5M |
SSLSASOL LTD-SPONS ADR | $3.2M |
PCFBYPACIFIC BASIN SHIP-UNSP ADR | $3.1M |
—SIAM COMMERCIAL BANK - UNSP ADR | $3.0M |
—HON HAI PRECISION INDUSTRY 144A ADR | $3.0M |
VIV1USDTELEFONICA BRASIL - ADR | $2.9M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $2.9M |
CICHYCHINA CONSTRUCTION UNSPON ADR | $2.7M |
—CEZ AS - ADR | $2.6M |
SBIDSTATE BANK OF INDIA GDR REG S | $2.5M |
—CHINA AGRI-INDUSTRIES-UN ADR | $2.1M |
—GRAND BAOXIN AUTO - UNSP ADR | $2.0M |
—DONGFENG MOTOR GRP-H-UNS ADR | $1.9M |
CSUAYCHINA SHENHUA UNSPON ADR | $1.8M |
KBIAKB FINANCIAL GROUP INC - ADR | $1.6M |
—REUNERT LTD-UNSPONSORED ADR | $1.5M |
—OTP BANK NYRT- 144A GDR | $1.4M |
—CHINA DONGXIANG GRP-UNSP ADR | $980K |
LAMRLAMAR ADVERTISING CO -A | $868K |
OHIOMEGA HEALTHCARE INVESTORS | $842K |
DOXAMDOCS LTD | $831K |
BACVERIZON COMMUNICATIONS INC | $826K |
RNRRENAISSANCE RE HLDGS LTD | $779K |
BKNGBOOKING HOLDINGS INC | $720K |
CBCHUBB LTD | $680K |
ELVANTHEM INC | $679K |
—LG ELECTRONICS INC-GDR 144A | $570K |
BIIBBIOGEN INC | $542K |
EXPEEXPEDIA INC. | $535K |
CHRWCH ROBINSON WORLDWIDE INC | $523K |
JXC1J2 GLOBAL INC | $521K |
LDOSLEIDOS HOLDINGS INC. | $506K |
INTCINTEL CORPORATION | $453K |
AAPLAPPLE INC | $429K |
JLLJONES LANG LASALLE INC | $425K |
HRBH&R BLOCK INC | $349K |
CBRECBRE GROUP INC A | $336K |
QRVOQORVO INC | $326K |
EX9EXELIXIS INC | $316K |
PKPARK HOTELS & RESORTS INC | $263K |
ABGAMERISOURCEBERGEN CORP | $222K |
UALUNITED CONTINENTAL HOLDINGS | $221K |
NLYEURANNALY CAPITAL MANAGMENT INC | $120K |
PreviousPage 2 of 2