PZENA INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$21.4T
Holdings
174
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLGLOBE LIFE INC | 303,871 | $32.0B | 0.15% | |
| 102 | THGHANOVER INSURANCE GROUP | 233,828 | $32.0B | 0.15% | |
| 103 | ALSALLSTATE CORP | 283,530 | $31.9B | 0.15% | |
| 104 | ARWARROW ELECTRONICS INC | 376,101 | $31.9B | 0.15% | |
| 105 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 506,950 | $30.8B | 0.14% | |
| 106 | ETRENTERGY CORP | 247,905 | $29.7B | 0.14% | |
| 107 | LMEURLEGG MASON INC | 818,431 | $29.4B | 0.14% | |
| 108 | —VALARIS PLC | 4,264,044 | $28.0B | 0.13% | |
| 109 | CSCOCISCO SYSTEMS INC | 576,076 | $27.6B | 0.13% | |
| 110 | 4DHDANA INC | 1,432,829 | $26.1B | 0.12% | |
| 111 | JBLJABIL CIRCUIT INC | 575,308 | $23.8B | 0.11% | |
| 112 | —ARGO GROUP INTERNATIONAL | 345,612 | $22.7B | 0.11% | |
| 113 | IEIINSIGHT ENTERPRISES INC | 292,026 | $20.5B | 0.10% | |
| 114 | DRHDIAMONDROCK HOSPITALITY CO. | 1,508,971 | $16.7B | 0.08% | |
| 115 | GJBSTEELCASE INC - CL A | 814,433 | $16.7B | 0.08% | |
| 116 | BIIBBIOGEN INC | 49,670 | $14.7B | 0.07% | |
| 117 | NWSANEWS CORP - CLASS A | 800,870 | $11.3B | 0.05% | |
| 118 | ROCKGIBRALTAR INDUSTRIES INC | 217,340 | $11.0B | 0.05% | |
| 119 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 210,609 | $10.0B | 0.05% | |
| 120 | PKXPOSCO - ADR | 189,700 | $9.6B | 0.04% | |
| 121 | CMACOMERICA INC | 121,055 | $8.7B | 0.04% | |
| 122 | —ANIXTER INTERNATIONAL INC | 90,574 | $8.3B | 0.04% | |
| 123 | SHGSHINHAN FINANCIAL GROUP - ADR | 173,807 | $6.6B | 0.03% | |
| 124 | MRKMERCK & CO INC | 58,811 | $5.3B | 0.02% | |
| 125 | LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | 42,645 | $4.2B | 0.02% | |
| 126 | SSUSAMSUNG ELECTR-GDR | 3,474 | $4.2B | 0.02% | |
| 127 | LNVGYLENOVO GROUP LTD ADR | 302,250 | $4.0B | 0.02% | |
| 128 | —HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $3.7B | 0.02% | |
| 129 | —CHINA RESOURCES-UNSPON ADR | 158,337 | $3.3B | 0.02% | |
| 130 | SSLSASOL LTD-SPONS ADR | 149,694 | $3.2B | 0.02% | |
| 131 | SCBFYSTANDARD CHARTERED PLC UNSPONSORED ADR | 167,706 | $3.2B | 0.02% | |
| 132 | —HYUNDAI MOTOR-GDR | 57,403 | $3.0B | 0.01% | |
| 133 | WLMIYWILMAR INTERNATIONAL - UNS ADR | 97,376 | $2.9B | 0.01% | |
| 134 | PCFBYPACIFIC BASIN SHIP-UNSP ADR | 671,215 | $2.8B | 0.01% | |
| 135 | —SIAM COMMERCIAL BANK - UNSP ADR | 169,185 | $2.7B | 0.01% | |
| 136 | CICHYCHINA CONSTRUCTION UNSPON ADR | 155,960 | $2.7B | 0.01% | |
| 137 | CHLUSDCHINA MOBILE LTD-SPON ADR | 63,242 | $2.7B | 0.01% | |
| 138 | —CEZ AS - ADR | 211,609 | $2.4B | 0.01% | |
| 139 | —DONGFENG MOTOR GRP-H-UNS ADR | 49,424 | $2.3B | 0.01% | |
| 140 | SBIDSTATE BANK OF INDIA GDR REG S | 48,598 | $2.3B | 0.01% | |
| 141 | KBIAKB FINANCIAL GROUP INC - ADR | 53,582 | $2.2B | 0.01% | |
| 142 | CSUAYCHINA SHENHUA UNSPON ADR | 218,727 | $1.8B | 0.01% | |
| 143 | —REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.7B | 0.01% | |
| 144 | —OTP BANK NYRT- 144A GDR | 56,060 | $1.5B | 0.01% | |
| 145 | —CHINA DONGXIANG GRP-UNSP ADR | 228,423 | $1.3B | 0.01% | |
| 146 | —GRAND BAOXIN AUTO - UNSP ADR | 654,468 | $1.3B | 0.01% | |
| 147 | LAMRLAMAR ADVERTISING CO -A | 10,754 | $960.0M | 0.00% | |
| 148 | DOXAMDOCS LTD | 13,152 | $949.0M | 0.00% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 3,112 | $915.0M | 0.00% | |
| 150 | AESAES CORP | 45,692 | $909.0M | 0.00% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 14,726 | $904.0M | 0.00% | |
| 152 | BRXBRIXMOR PROPERTY GROUP INC | 41,607 | $899.0M | 0.00% | |
| 153 | RNRRENAISSANCE RE HLDGS LTD | 4,431 | $869.0M | 0.00% | |
| 154 | STWDSTARWOOD PROPERTY TRUST INC | 34,936 | $869.0M | 0.00% | |
| 155 | CBCHUBB LTD | 5,561 | $866.0M | 0.00% | |
| 156 | HRBH&R BLOCK INC | 35,906 | $843.0M | 0.00% | |
| 157 | VENVENTAS INC | 14,560 | $841.0M | 0.00% | |
| 158 | LENLENNAR CORP | 14,497 | $809.0M | 0.00% | |
| 159 | HUMHUMANA INC | 2,105 | $772.0M | 0.00% | |
| 160 | EXPEEXPEDIA INC. | 7,096 | $767.0M | 0.00% | |
| 161 | BKNGBOOKING HOLDINGS INC | 364 | $748.0M | 0.00% | |
| 162 | ELVANTHEM INC | 2,438 | $736.0M | 0.00% | |
| 163 | JXC1J2 GLOBAL INC | 7,737 | $725.0M | 0.00% | |
| 164 | —LG ELECTRONICS INC-GDR 144A | 16,600 | $517.0M | 0.00% | |
| 165 | GILDGILEAD SCIENCES INC | 7,581 | $493.0M | 0.00% | |
| 166 | CHRWCH ROBINSON WORLDWIDE INC | 6,198 | $485.0M | 0.00% | |
| 167 | SLBSCHLUMBERGER LTD | 10,668 | $429.0M | 0.00% | |
| 168 | ABBVABBVIE INC | 3,179 | $281.0M | 0.00% | |
| 169 | INTCINTEL CORPORATION | 4,122 | $247.0M | 0.00% | |
| 170 | CBRECBRE GROUP INC A | 3,665 | $225.0M | 0.00% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 2,599 | $221.0M | 0.00% | |
| 172 | MMSMAXIMUS INC | 2,833 | $211.0M | 0.00% | |
| 173 | HHPDHON HAI PRECISION - GDR REG S | 17,748 | $109.0M | 0.00% | |
| 174 | —AP MOELLER-MAERSK B-UNSPON ADR | 14,009 | $101.0M | 0.00% |
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