PZENA INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$15.3B
Holdings
169
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $988K |
—OTP BANK NYRT SPON ADR 144A | $979K |
GMGENERAL MOTORS COMPANY | $928K |
BIIBBIOGEN INC. | $868K |
ABBVABBVIE INC. | $709K |
PINCPREMIER INC. CLASS A | $704K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $692K |
INGRINGREDION INCORPORATED | $684K |
ALXNALEXION PHARMACEUTICALS INC. | $672K |
WBAWALGREENS BOOTS ALLIANCE INC | $671K |
CHRWC.H. ROBINSON WORLDWIDE INC. | $662K |
EX9EXELIXIS INC. | $658K |
LMEURLEGG MASON INC. | $640K |
UTHUNITED THERAPEUTICS CORPORATION | $639K |
SEBSEABOARD CORPORATION | $631K |
—REUNERT LIMITED UNSPON ADR | $627K |
ABGAMERISOURCEBERGEN CORPORATION | $602K |
PRGOPERRIGO CO. PLC | $591K |
DLTRDOLLAR TREE INC. | $577K |
EDCONSOLIDATED EDISON INC. | $570K |
AIGAMERICAN INTERNATIONAL GROUP INC. | $564K |
DOXAMDOCS LIMITED | $563K |
TSNTYSON FOODS INC. CLASS A | $560K |
LEALEAR CORPORATION | $541K |
JAZZJAZZ PHARMACEUTICALS PLC | $540K |
GEGENERAL ELECTRIC COMPANY | $512K |
HALHALLIBURTON COMPANY | $511K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $498K |
MCKMCKESSON CORPORATION | $460K |
TRVCCITIGROUP INC. | $387K |
NOVEURNATIONAL OILWELL VARCO INC. | $387K |
NWLNEWELL BRANDS INC | $385K |
EQHEQUITABLE HOLDINGS INC. | $384K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $382K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $359K |
DWDMORGAN STANLEY | $357K |
SWKSTANLEY BLACK & DECKER INC. | $356K |
WFCWELLS FARGO & COMPANY | $350K |
COFCAPITAL ONE FINANCIAL CORPORATION | $325K |
FFORD MOTOR COMPANY | $296K |
PVHPVH CORP. | $293K |
GILGILDAN ACTIVEWEAR INC. | $289K |
BACBANK OF AMERICA CORP | $287K |
AVTAVNET INC. | $287K |
BKRBAKER HUGHES COMPANY CLASS A | $287K |
EIXEDISON INTERNATIONAL | $280K |
AXSAXIS CAPITAL HOLDINGS LIMITED | $274K |
—MYLAN N.V. | $270K |
DOWDOW INC. | $262K |
VOYAVOYA FINANCIAL INC. | $238K |
ITRNITURAN LOCATION AND CONTROL LTD. | $228K |
NRANRG ENERGY INC. | $223K |
METMETLIFE INC. | $217K |
MHKMOHAWK INDUSTRIES INC. | $201K |
GSGOLDMAN SACHS GROUP INC. | $200K |
JPMJPMORGAN CHASE & CO. | $193K |
FLEXFLEX LTD. | $180K |
ORCLORACLE CORPORATION | $168K |
CAHCARDINAL HEALTH INC. | $157K |
JELDJELD-WEN HOLDING INC. | $133K |
COSCNO FINANCIAL GROUP INC. | $133K |
RRYDER SYSTEM INC. | $129K |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $127K |
AMGNAMGEN INC. | $126K |
FTITECHNIPFMC PLC | $126K |
XOMEXXON MOBIL CORPORATION | $122K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | $120K |
IPGINTERPUBLIC GROUP OF COMPANIES INC. | $111K |
TEXTEREX CORPORATION | $110K |
BIDUNBAIDU INC. SPON ADR CLASS A | $104K |
—A.P. MOLLER - MAERSK A/S UNSPON ADR | $102K |
CVECENOVUS ENERGY INC. | $92K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $86K |
CICIGNA CORPORATION | $84K |
UBSUBS GROUP AG | $83K |
PFEPFIZER INC. | $79K |
CVSCVS HEALTH CORPORATION | $72K |
AGREURAVANGRID INC. | $70K |
EPACENERPAC TOOL GROUP CORP CLASS A | $70K |
KEYKEYCORP | $68K |
OLNOLIN CORPORATION | $67K |
FITBFIFTH THIRD BANCORP | $66K |
WBSWEBSTER FINANCIAL CORPORATION | $66K |
CUCAAVIS BUDGET GROUP INC. | $65K |
SPBSPECTRUM BRANDS HOLDINGS INC. | $64K |
RFREGIONS FINANCIAL CORPORATION | $63K |
JNPJUNIPER NETWORKS INC. | $62K |
PHPARKER-HANNIFIN CORPORATION | $60K |
KELKELLOGG COMPANY | $60K |
CLSEURCELESTICA INC. | $48K |
IVZINVESCO LTD. | $45K |
ETRENTERGY CORPORATION | $42K |
ASBASSOCIATED BANC-CORP | $42K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B | $41K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $40K |
4DHDANA INCORPORATED | $39K |
SNASNAP-ON INCORPORATED | $39K |
BDCBELDEN INC. | $38K |
MURMURPHY OIL CORPORATION | $37K |
SCSCSCANSOURCE INC. | $37K |
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