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 |
|---|---|
9KGNEXTIER OILFIELD SOLUTIONS INC. | $21.1B |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $20.5B |
K6BKBR INC. | $20.2B |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $19.5B |
DRHDIAMONDROCK HOSPITALITY COMPANY | $18.8B |
GJBSTEELCASE INC. CLASS A | $18.0B |
GLGLOBE LIFE INC. | $17.9B |
OECORION ENGINEERED CARBONS SA | $14.0B |
BACVERIZON COMMUNICATIONS INC. | $13.3B |
—PLANTRONICS INC. | $12.7B |
SYU1SYNOVUS FINANCIAL CORP. | $12.0B |
PKXPOSCO SPON ADR | $11.5B |
CCLCARNIVAL CORPORATION | $11.3B |
THGHANOVER INSURANCE GROUP INC. | $9.9B |
COWNEURCOWEN INC CLASS A | $8.7B |
HPOSERVICE PROPERTIES TRUST | $7.6B |
IEIINSIGHT ENTERPRISES INC. | $5.5B |
—SYKES ENTERPRISES INCORPORATED | $4.7B |
CMACOMERICA INCORPORATED | $4.6B |
SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $4.3B |
LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | $4.1B |
SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | $3.8B |
—HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | $3.6B |
LNVGYLENOVO GROUP LIMITED SPON ADR | $3.3B |
WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | $2.9B |
—CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | $2.8B |
—VALARIS PLC CLASS A | $2.8B |
OMCOMNICOM GROUP INC | $2.7B |
CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | $2.5B |
—HYUNDAI MOTOR COMPANY SPON GDR 144A | $2.3B |
—CEZ AS UNSPON ADR | $2.3B |
—DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | $2.2B |
—SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.0B |
PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | $2.0B |
SCBFYSTANDARD CHARTERED PLC UNSPON ADR | $1.8B |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $1.7B |
CHLUSDCHINA MOBILE LIMITED SPON ADR | $1.7B |
GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | $1.6B |
KBIAKB FINANCIAL GROUP INC. SPON ADR | $1.5B |
SSLSASOL LIMITED SPON ADR | $1.2B |
SBIDSTATE BANK OF INDIA SPON GDR REGS | $1.1B |
IWDISHARES TR RUS 1000 VAL ETF | $1.1B |
—CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | $1.0B |
—GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | $988.0M |
—OTP BANK NYRT SPON ADR 144A | $979.0M |
GMGENERAL MOTORS COMPANY | $928.0M |
BIIBBIOGEN INC. | $868.0M |
ABBVABBVIE INC. | $709.0M |
PINCPREMIER INC. CLASS A | $704.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | $692.0M |
INGRINGREDION INCORPORATED | $684.0M |
ALXNALEXION PHARMACEUTICALS INC. | $672.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $671.0M |
CHRWC.H. ROBINSON WORLDWIDE INC. | $662.0M |
EX9EXELIXIS INC. | $658.0M |
LMEURLEGG MASON INC. | $640.0M |
UTHUNITED THERAPEUTICS CORPORATION | $639.0M |
SEBSEABOARD CORPORATION | $631.0M |
—REUNERT LIMITED UNSPON ADR | $627.0M |
ABGAMERISOURCEBERGEN CORPORATION | $602.0M |
PRGOPERRIGO CO. PLC | $591.0M |
DLTRDOLLAR TREE INC. | $577.0M |
EDCONSOLIDATED EDISON INC. | $570.0M |
DOXAMDOCS LIMITED | $563.0M |
TSNTYSON FOODS INC. CLASS A | $560.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $540.0M |
ITRNITURAN LOCATION AND CONTROL LTD. | $228.0M |
HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | $127.0M |
—A.P. MOLLER - MAERSK A/S UNSPON ADR | $102.0M |
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