PZENA INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$18.4T
Holdings
175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTERNATIONAL GROUP | 10,471,421 | $583.3B | 3.17% | |
| 2 | NOVEURNATIONAL OILWELL VARCO INC | 27,485,982 | $582.7B | 3.17% | |
| 3 | GEGENERAL ELECTRIC CO | 63,371,882 | $566.5B | 3.08% | |
| 4 | TRVCCITIGROUP INC | 7,623,324 | $526.6B | 2.87% | |
| 5 | CTSHCOGNIZANT TECH SOLUTIONS - A | 8,535,997 | $514.4B | 2.80% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 33,241,319 | $504.3B | 2.74% | |
| 7 | HALHALLIBURTON CO | 26,696,811 | $503.2B | 2.74% | |
| 8 | COFCAPITAL ONE FINL CORP | 5,512,472 | $501.5B | 2.73% | |
| 9 | MCKMCKESSON CORPORATION | 3,646,334 | $498.3B | 2.71% | |
| 10 | LEALEAR CORP | 4,191,481 | $494.2B | 2.69% | |
| 11 | WFCWELLS FARGO CO | 9,759,385 | $492.3B | 2.68% | |
| 12 | NWLNEWELL BRANDS INC. | 25,170,831 | $471.2B | 2.56% | |
| 13 | PVHPVH CORP | 5,148,565 | $454.3B | 2.47% | |
| 14 | EIXEDISON INTERNATIONAL | 5,689,120 | $429.1B | 2.33% | |
| 15 | BACBANK OF AMERICA CORP | 14,413,045 | $420.4B | 2.29% | |
| 16 | —AXA EQUITABLE HOLDINGS INC | 18,808,418 | $416.8B | 2.27% | |
| 17 | —MYLAN NV | 19,408,418 | $383.9B | 2.09% | |
| 18 | DWDMORGAN STANLEY | 8,615,226 | $367.6B | 2.00% | |
| 19 | IPGINTERPUBLIC GROUP OF COS INC | 16,535,738 | $356.5B | 1.94% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 2,250,655 | $325.0B | 1.77% | |
| 21 | WABWABTEC CORP | 4,454,989 | $320.1B | 1.74% | |
| 22 | ORCLORACLE CORP | 5,750,304 | $316.4B | 1.72% | |
| 23 | AVTAVNET INC | 7,086,594 | $315.2B | 1.72% | |
| 24 | VOYAVOYA FINANCIAL INC. | 5,588,970 | $304.3B | 1.66% | |
| 25 | AXSAXIS CAPITAL HOLDINGS LTD | 4,404,323 | $293.9B | 1.60% | |
| 26 | METMETLIFE INC | 6,185,943 | $291.7B | 1.59% | |
| 27 | FFORD MOTOR COMPANY | 31,709,958 | $290.5B | 1.58% | |
| 28 | JPMJP MORGAN CHASE & CO | 2,316,972 | $272.7B | 1.48% | |
| 29 | MHKMOHAWK INDUSTRIES INC | 1,903,027 | $236.1B | 1.28% | |
| 30 | AMGNAMGEN INC | 1,209,274 | $234.0B | 1.27% | |
| 31 | KKRKKR & CO INC | 8,541,166 | $229.3B | 1.25% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,104,295 | $228.8B | 1.25% | |
| 33 | BKRBAKER HUGHES A GE CO | 9,353,685 | $217.0B | 1.18% | |
| 34 | OMCOMNICOM GROUP | 2,607,725 | $204.2B | 1.11% | |
| 35 | FTITECHNIPFMC PLC | 7,777,212 | $187.7B | 1.02% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC ADR | 3,102,201 | $182.6B | 0.99% | |
| 37 | CVECENOVUS ENERGY INC. | 19,088,003 | $179.0B | 0.97% | |
| 38 | XOMEXXON MOBIL CORP | 2,493,110 | $176.0B | 0.96% | |
| 39 | CAHCARDINAL HEALTH INC | 3,667,684 | $173.1B | 0.94% | |
| 40 | WMTWALMART INC | 1,378,481 | $163.6B | 0.89% | |
| 41 | JELDJELD-WEN HOLDING INC | 7,681,892 | $148.2B | 0.81% | |
| 42 | RRYDER SYSTEM INC. | 2,657,245 | $137.6B | 0.75% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 2,577,726 | $130.7B | 0.71% | |
| 44 | GILGILDAN ACTIVEWEAR INC | 3,647,615 | $129.5B | 0.70% | |
| 45 | —ANIXTER INTERNATIONAL INC | 1,830,776 | $126.5B | 0.69% | |
| 46 | FITBFIFTH THIRD BANCORP | 4,609,562 | $126.2B | 0.69% | |
| 47 | KEYKEY CORP | 6,939,123 | $123.8B | 0.67% | |
| 48 | AGREURAVANGRID INC | 2,191,500 | $114.5B | 0.62% | |
| 49 | PFEPFIZER INC | 3,148,129 | $113.1B | 0.62% | |
| 50 | FLEXFLEX LTD | 9,435,960 | $98.7B | 0.54% | |
| 51 | —ACTUANT CORP- A | 4,345,098 | $95.3B | 0.52% | |
| 52 | TEXTEREX CORP | 3,636,859 | $94.4B | 0.51% | |
| 53 | ACMAECOM | 2,504,285 | $94.1B | 0.51% | |
| 54 | CUCAAVIS BUDGET GROUP INC | 3,284,768 | $92.8B | 0.51% | |
| 55 | BIDUNBAIDU INC - SPON ADR | 819,847 | $84.2B | 0.46% | |
| 56 | WTWWILLIS TOWERS WATSON PLC | 415,611 | $80.2B | 0.44% | |
| 57 | COSCNO FINANCIAL GROUP INC | 5,045,896 | $79.9B | 0.43% | |
| 58 | UBSUBS GROUP AG | 7,030,706 | $79.5B | 0.43% | |
| 59 | RFREGIONS FINL CORP | 4,869,544 | $77.0B | 0.42% | |
| 60 | K6BKBR INC | 2,986,264 | $73.3B | 0.40% | |
| 61 | CICIGNA CORP | 460,741 | $69.9B | 0.38% | |
| 62 | TAT&T INC | 1,724,651 | $65.3B | 0.36% | |
| 63 | MRKMERCK & CO INC | 769,422 | $64.8B | 0.35% | |
| 64 | JNPJUNIPER NETWORKS INC | 2,607,980 | $64.5B | 0.35% | |
| 65 | CVSCVS HEALTH CORPORATION | 951,922 | $60.0B | 0.33% | |
| 66 | PHPARKER HANNIFIN CORPORATION | 328,358 | $59.3B | 0.32% | |
| 67 | DOOREURMASONITE INTERNATIONAL CORP | 1,010,678 | $58.6B | 0.32% | |
| 68 | WBSWEBSTER FINANCIAL CORP. | 1,227,047 | $57.5B | 0.31% | |
| 69 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,077,967 | $56.8B | 0.31% | |
| 70 | KELKELLOGG COMPANY | 780,332 | $50.2B | 0.27% | |
| 71 | MURMURPHY OIL CORP | 2,221,898 | $49.1B | 0.27% | |
| 72 | TRSTRIMAS CORP | 1,562,742 | $47.9B | 0.26% | |
| 73 | CSLCARLISLE COS INC | 312,731 | $45.5B | 0.25% | |
| 74 | IVZINVESCO LTD | 2,634,806 | $44.6B | 0.24% | |
| 75 | ASBASSOCIATED BANC CORP | 2,196,375 | $44.5B | 0.24% | |
| 76 | ETRENTERGY CORP | 376,870 | $44.2B | 0.24% | |
| 77 | HOPEHOPE BANCORP INC | 2,870,154 | $41.2B | 0.22% | |
| 78 | VREXVAREX IMAGING CORP | 1,436,703 | $41.0B | 0.22% | |
| 79 | SNASNAP-ON INC | 248,800 | $38.9B | 0.21% | |
| 80 | —C&J ENERGY SERVICES INC | 3,585,863 | $38.5B | 0.21% | |
| 81 | SCSCSCANSOURCE INC | 1,255,617 | $38.4B | 0.21% | |
| 82 | ROCKGIBRALTAR INDUSTRIES INC | 805,043 | $37.0B | 0.20% | |
| 83 | 1RGREV GROUP INC | 2,994,940 | $34.2B | 0.19% | |
| 84 | AELUSDAMERICAN EQUITY INVT LIFE | 1,414,035 | $34.2B | 0.19% | |
| 85 | CLSEURCELESTICA INC. | 4,702,254 | $33.7B | 0.18% | |
| 86 | UVVUNIVERSAL CORP | 611,923 | $33.5B | 0.18% | |
| 87 | IBNICICI BANK LTD - SPON ADR | 2,736,684 | $33.3B | 0.18% | |
| 88 | SYU1SYNOVUS FINANCIAL CORP | 896,602 | $32.1B | 0.17% | |
| 89 | SLBSCHLUMBERGER LTD | 901,989 | $30.8B | 0.17% | |
| 90 | JBLJABIL CIRCUIT INC | 850,374 | $30.4B | 0.17% | |
| 91 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,548,703 | $30.2B | 0.16% | |
| 92 | WSFSWSFS FINANCIAL CORP | 667,350 | $29.4B | 0.16% | |
| 93 | DOVDOVER CORP | 292,829 | $29.2B | 0.16% | |
| 94 | GGENPACT LTD | 752,050 | $29.1B | 0.16% | |
| 95 | CSCOCISCO SYSTEMS INC | 576,148 | $28.5B | 0.15% | |
| 96 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 584,799 | $27.2B | 0.15% | |
| 97 | —TRIPLE-S MANAGEMENT CORP-B | 1,924,220 | $25.8B | 0.14% | |
| 98 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 424,703 | $25.7B | 0.14% | |
| 99 | TCFTCF FINANCIAL CORP | 667,871 | $25.4B | 0.14% | |
| 100 | LMEURLEGG MASON INC | 640,046 | $24.4B | 0.13% |
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