PZENA INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$18.4T
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 60,448,711 | $603.9B | 3.29% | |
| 2 | —MYLAN NV | 21,027,676 | $595.9B | 3.24% | |
| 3 | CTSHCOGNIZANT TECH SOLUTIONS - A | 7,636,219 | $553.2B | 3.01% | |
| 4 | AIGAMERICAN INTERNATIONAL GROUP | 12,303,898 | $529.8B | 2.88% | |
| 5 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 33,707,809 | $520.1B | 2.83% | |
| 6 | TRVCCITIGROUP INC | 7,849,790 | $488.4B | 2.66% | |
| 7 | EIXEDISON INTERNATIONAL | 7,515,474 | $465.4B | 2.53% | |
| 8 | ORCLORACLE CORP | 8,609,269 | $462.4B | 2.52% | |
| 9 | COFCAPITAL ONE FINL CORP | 5,653,425 | $461.8B | 2.51% | |
| 10 | NOVEURNATIONAL OILWELL VARCO INC | 16,608,676 | $442.5B | 2.41% | |
| 11 | MCKMCKESSON CORPORATION | 3,683,196 | $431.2B | 2.35% | |
| 12 | OMCOMNICOM GROUP | 5,614,271 | $409.8B | 2.23% | |
| 13 | BACBANK OF AMERICA CORP | 14,842,164 | $409.5B | 2.23% | |
| 14 | VOYAVOYA FINANCIAL INC. | 8,121,485 | $405.7B | 2.21% | |
| 15 | NWLNEWELL BRANDS INC. | 24,817,839 | $380.7B | 2.07% | |
| 16 | DWDMORGAN STANLEY | 8,986,084 | $379.2B | 2.06% | |
| 17 | HALHALLIBURTON CO | 12,427,763 | $364.1B | 1.98% | |
| 18 | WFCWELLS FARGO CO | 7,522,689 | $363.5B | 1.98% | |
| 19 | LEALEAR CORP | 2,610,736 | $354.3B | 1.93% | |
| 20 | IPGINTERPUBLIC GROUP OF COS INC | 16,473,776 | $346.1B | 1.88% | |
| 21 | FFORD MOTOR COMPANY | 39,023,700 | $342.6B | 1.86% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 2,423,147 | $330.0B | 1.79% | |
| 23 | AVTAVNET INC | 7,522,682 | $326.3B | 1.77% | |
| 24 | —AXA EQUITABLE HOLDINGS INC | 15,899,582 | $320.2B | 1.74% | |
| 25 | METMETLIFE INC | 7,436,058 | $316.6B | 1.72% | |
| 26 | AXSAXIS CAPITAL HOLDINGS LTD | 5,523,338 | $302.6B | 1.65% | |
| 27 | JPMJP MORGAN CHASE & CO | 2,898,845 | $293.4B | 1.60% | |
| 28 | BENFRANKLIN RESOURCES INC. | 8,641,808 | $286.4B | 1.56% | |
| 29 | NWSANEWS CORP - CLASS A | 22,033,613 | $274.1B | 1.49% | |
| 30 | XOMEXXON MOBIL CORP | 2,952,786 | $238.6B | 1.30% | |
| 31 | PVHPVH CORP | 1,945,755 | $237.3B | 1.29% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC ADR | 3,622,973 | $226.8B | 1.23% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,130,041 | $217.0B | 1.18% | |
| 34 | KKRKKR & CO INC | 8,712,832 | $204.7B | 1.11% | |
| 35 | CVECENOVUS ENERGY INC. | 20,900,424 | $181.4B | 0.99% | |
| 36 | AMGNAMGEN INC | 950,019 | $180.5B | 0.98% | |
| 37 | MHKMOHAWK INDUSTRIES INC | 1,364,708 | $172.2B | 0.94% | |
| 38 | WMTWALMART INC | 1,656,483 | $161.6B | 0.88% | |
| 39 | MRKMERCK & CO INC | 1,911,056 | $158.9B | 0.86% | |
| 40 | BKRBAKER HUGHES A GE CO | 5,540,588 | $153.6B | 0.84% | |
| 41 | CAHCARDINAL HEALTH INC | 3,023,563 | $145.6B | 0.79% | |
| 42 | JELDJELD-WEN HOLDING INC | 7,680,921 | $135.6B | 0.74% | |
| 43 | PFEPFIZER INC | 3,193,206 | $135.6B | 0.74% | |
| 44 | RRYDER SYSTEM INC. | 2,171,807 | $134.6B | 0.73% | |
| 45 | GILGILDAN ACTIVEWEAR INC | 3,718,142 | $133.7B | 0.73% | |
| 46 | BIDUNBAIDU INC - SPON ADR | 717,245 | $118.2B | 0.64% | |
| 47 | WTWWILLIS TOWERS WATSON PLC | 667,887 | $117.3B | 0.64% | |
| 48 | FTITECHNIPFMC PLC | 4,977,275 | $117.1B | 0.64% | |
| 49 | KEYKEY CORP | 6,982,487 | $110.0B | 0.60% | |
| 50 | AGREURAVANGRID INC | 2,123,879 | $106.9B | 0.58% | |
| 51 | —ANIXTER INTERNATIONAL INC | 1,871,017 | $105.0B | 0.57% | |
| 52 | —ACTUANT CORP- A | 4,305,588 | $104.9B | 0.57% | |
| 53 | FITBFIFTH THIRD BANCORP | 4,129,273 | $104.1B | 0.57% | |
| 54 | TEXTEREX CORP | 3,222,716 | $103.5B | 0.56% | |
| 55 | CUCAAVIS BUDGET GROUP INC | 2,866,895 | $99.9B | 0.54% | |
| 56 | DOVDOVER CORP | 1,059,685 | $99.4B | 0.54% | |
| 57 | UBSUBS GROUP AG | 7,988,546 | $96.7B | 0.53% | |
| 58 | FLEXFLEX LTD | 9,453,985 | $94.5B | 0.51% | |
| 59 | K6BKBR INC | 4,913,275 | $93.8B | 0.51% | |
| 60 | ACMAECOM | 2,678,166 | $79.5B | 0.43% | |
| 61 | CICIGNA CORP | 462,050 | $74.3B | 0.40% | |
| 62 | JNPJUNIPER NETWORKS INC | 2,607,739 | $69.0B | 0.38% | |
| 63 | RFREGIONS FINL CORP | 4,802,529 | $68.0B | 0.37% | |
| 64 | WABWABTEC CORP | 919,252 | $67.8B | 0.37% | |
| 65 | MDMEDNAX INC | 2,288,341 | $62.2B | 0.34% | |
| 66 | CSLCARLISLE COS INC | 482,521 | $59.2B | 0.32% | |
| 67 | WBSWEBSTER FINANCIAL CORP. | 1,129,220 | $57.2B | 0.31% | |
| 68 | KELKELLOGG COMPANY | 993,660 | $57.0B | 0.31% | |
| 69 | PHPARKER HANNIFIN CORPORATION | 328,373 | $56.4B | 0.31% | |
| 70 | TAT&T INC | 1,725,759 | $54.1B | 0.29% | |
| 71 | TRSTRIMAS CORP | 1,786,935 | $54.0B | 0.29% | |
| 72 | IVZINVESCO LTD | 2,645,891 | $51.1B | 0.28% | |
| 73 | DOOREURMASONITE INTERNATIONAL CORP | 990,426 | $49.4B | 0.27% | |
| 74 | MURMURPHY OIL CORP | 1,566,073 | $45.9B | 0.25% | |
| 75 | GGENPACT LTD | 1,295,181 | $45.6B | 0.25% | |
| 76 | ASBASSOCIATED BANC CORP | 2,108,842 | $45.0B | 0.24% | |
| 77 | ROCKGIBRALTAR INDUSTRIES INC | 1,064,148 | $43.2B | 0.24% | |
| 78 | 1RGREV GROUP INC | 3,931,134 | $43.0B | 0.23% | |
| 79 | SNASNAP-ON INC | 267,616 | $41.9B | 0.23% | |
| 80 | JBLJABIL CIRCUIT INC | 1,505,818 | $40.0B | 0.22% | |
| 81 | COSCNO FINANCIAL GROUP INC | 2,404,373 | $38.9B | 0.21% | |
| 82 | SCSCSCANSOURCE INC | 1,085,145 | $38.9B | 0.21% | |
| 83 | CVSCVS HEALTH CORPORATION | 718,884 | $38.8B | 0.21% | |
| 84 | —C&J ENERGY SERVICES INC | 2,492,932 | $38.7B | 0.21% | |
| 85 | HOPEHOPE BANCORP INC | 2,883,025 | $37.7B | 0.21% | |
| 86 | MSFTMICROSOFT CORP | 318,873 | $37.6B | 0.20% | |
| 87 | ETRENTERGY CORP | 379,428 | $36.3B | 0.20% | |
| 88 | VREXVAREX IMAGING CORP | 1,059,706 | $35.9B | 0.20% | |
| 89 | —L3 TECHNOLOGIES, INC. | 170,782 | $35.2B | 0.19% | |
| 90 | HOUSREALOGY HOLDINGS CORP | 3,052,470 | $34.8B | 0.19% | |
| 91 | IBNICICI BANK LTD - SPON ADR | 2,943,591 | $33.7B | 0.18% | |
| 92 | CLSEURCELESTICA INC. | 3,970,756 | $33.6B | 0.18% | |
| 93 | SPBSPECTRUM BRANDS HOLDINGS INC | 609,735 | $33.4B | 0.18% | |
| 94 | —ARGO GROUP INTERNATIONAL | 469,895 | $33.2B | 0.18% | |
| 95 | AELUSDAMERICAN EQUITY INVT LIFE | 1,180,245 | $31.9B | 0.17% | |
| 96 | SYU1SYNOVUS FINANCIAL CORP | 910,926 | $31.3B | 0.17% | |
| 97 | CSCOCISCO SYSTEMS INC | 579,112 | $31.3B | 0.17% | |
| 98 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,497,276 | $30.6B | 0.17% | |
| 99 | —TRIPLE-S MANAGEMENT CORP-B | 1,335,896 | $30.5B | 0.17% | |
| 100 | UVVUNIVERSAL CORP | 473,265 | $27.3B | 0.15% |
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