PZENA INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$15.3T
Holdings
169
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTERNATIONAL GROUP INC. | 18,086,847 | $563.9B | 3.68% | |
| 2 | LEALEAR CORPORATION | 4,962,407 | $541.0B | 3.53% | |
| 3 | GEGENERAL ELECTRIC COMPANY | 74,973,028 | $512.1B | 3.34% | |
| 4 | HALHALLIBURTON COMPANY | 39,340,655 | $510.6B | 3.33% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,764,009 | $498.0B | 3.25% | |
| 6 | MCKMCKESSON CORPORATION | 2,996,486 | $459.7B | 3.00% | |
| 7 | TRVCCITIGROUP INC. | 7,569,370 | $386.8B | 2.52% | |
| 8 | NOVEURNATIONAL OILWELL VARCO INC. | 31,571,668 | $386.8B | 2.52% | |
| 9 | NWLNEWELL BRANDS INC | 24,231,919 | $384.8B | 2.51% | |
| 10 | EQHEQUITABLE HOLDINGS INC. | 19,927,019 | $384.4B | 2.51% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE CO. | 39,256,484 | $382.0B | 2.49% | |
| 12 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,231,715 | $358.8B | 2.34% | |
| 13 | DWDMORGAN STANLEY | 7,384,690 | $356.7B | 2.33% | |
| 14 | SWKSTANLEY BLACK & DECKER INC. | 2,550,978 | $355.6B | 2.32% | |
| 15 | WFCWELLS FARGO & COMPANY | 13,678,807 | $350.2B | 2.28% | |
| 16 | COFCAPITAL ONE FINANCIAL CORPORATION | 5,190,231 | $324.9B | 2.12% | |
| 17 | FFORD MOTOR COMPANY | 48,746,968 | $296.4B | 1.93% | |
| 18 | PVHPVH CORP. | 6,095,515 | $292.9B | 1.91% | |
| 19 | GILGILDAN ACTIVEWEAR INC. | 18,647,470 | $288.8B | 1.88% | |
| 20 | BACBANK OF AMERICA CORP | 12,098,525 | $287.3B | 1.87% | |
| 21 | AVTAVNET INC. | 10,299,151 | $287.2B | 1.87% | |
| 22 | BKRBAKER HUGHES COMPANY CLASS A | 18,628,737 | $286.7B | 1.87% | |
| 23 | EIXEDISON INTERNATIONAL | 5,163,274 | $280.4B | 1.83% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LIMITED | 6,764,715 | $274.4B | 1.79% | |
| 25 | —MYLAN N.V. | 16,761,549 | $269.5B | 1.76% | |
| 26 | DOWDOW INC. | 6,428,983 | $262.0B | 1.71% | |
| 27 | VOYAVOYA FINANCIAL INC. | 5,098,863 | $237.9B | 1.55% | |
| 28 | NRANRG ENERGY INC. | 6,856,189 | $223.2B | 1.46% | |
| 29 | METMETLIFE INC. | 5,942,921 | $217.0B | 1.42% | |
| 30 | MHKMOHAWK INDUSTRIES INC. | 1,976,942 | $201.2B | 1.31% | |
| 31 | GSGOLDMAN SACHS GROUP INC. | 1,012,741 | $200.1B | 1.31% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,054,056 | $193.2B | 1.26% | |
| 33 | FLEXFLEX LTD. | 17,574,459 | $180.1B | 1.18% | |
| 34 | ORCLORACLE CORPORATION | 3,040,881 | $168.1B | 1.10% | |
| 35 | CAHCARDINAL HEALTH INC. | 3,004,409 | $156.8B | 1.02% | |
| 36 | JELDJELD-WEN HOLDING INC. | 8,243,441 | $132.8B | 0.87% | |
| 37 | COSCNO FINANCIAL GROUP INC. | 8,518,864 | $132.6B | 0.87% | |
| 38 | RRYDER SYSTEM INC. | 3,428,026 | $128.6B | 0.84% | |
| 39 | AMGNAMGEN INC. | 535,571 | $126.3B | 0.82% | |
| 40 | FTITECHNIPFMC PLC | 18,371,705 | $125.7B | 0.82% | |
| 41 | XOMEXXON MOBIL CORPORATION | 2,722,864 | $121.8B | 0.79% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC SPON ADR CLASS A | 3,667,604 | $119.9B | 0.78% | |
| 43 | IPGINTERPUBLIC GROUP OF COMPANIES INC. | 6,454,579 | $110.8B | 0.72% | |
| 44 | TEXTEREX CORPORATION | 5,886,211 | $110.5B | 0.72% | |
| 45 | BIDUNBAIDU INC. SPON ADR CLASS A | 867,589 | $104.0B | 0.68% | |
| 46 | CVECENOVUS ENERGY INC. | 19,671,196 | $91.9B | 0.60% | |
| 47 | BMYBRISTOL-MYERS SQUIBB COMPANY | 1,462,708 | $86.0B | 0.56% | |
| 48 | CICIGNA CORPORATION | 447,372 | $83.9B | 0.55% | |
| 49 | UBSUBS GROUP AG | 7,228,718 | $83.4B | 0.54% | |
| 50 | PFEPFIZER INC. | 2,425,518 | $79.3B | 0.52% | |
| 51 | CVSCVS HEALTH CORPORATION | 1,114,976 | $72.4B | 0.47% | |
| 52 | AGREURAVANGRID INC. | 1,669,119 | $70.1B | 0.46% | |
| 53 | EPACENERPAC TOOL GROUP CORP CLASS A | 3,975,261 | $70.0B | 0.46% | |
| 54 | KEYKEYCORP | 5,591,297 | $68.1B | 0.44% | |
| 55 | OLNOLIN CORPORATION | 5,827,302 | $67.0B | 0.44% | |
| 56 | FITBFIFTH THIRD BANCORP | 3,423,553 | $66.0B | 0.43% | |
| 57 | WBSWEBSTER FINANCIAL CORPORATION | 2,295,677 | $65.7B | 0.43% | |
| 58 | CUCAAVIS BUDGET GROUP INC. | 2,840,361 | $65.0B | 0.42% | |
| 59 | SPBSPECTRUM BRANDS HOLDINGS INC. | 1,393,379 | $64.0B | 0.42% | |
| 60 | RFREGIONS FINANCIAL CORPORATION | 5,683,885 | $63.2B | 0.41% | |
| 61 | JNPJUNIPER NETWORKS INC. | 2,728,314 | $62.4B | 0.41% | |
| 62 | PHPARKER-HANNIFIN CORPORATION | 326,539 | $59.8B | 0.39% | |
| 63 | KELKELLOGG COMPANY | 903,933 | $59.7B | 0.39% | |
| 64 | CLSEURCELESTICA INC. | 7,033,313 | $48.0B | 0.31% | |
| 65 | IVZINVESCO LTD. | 4,177,761 | $45.0B | 0.29% | |
| 66 | ETRENTERGY CORPORATION | 448,555 | $42.1B | 0.27% | |
| 67 | ASBASSOCIATED BANC-CORP | 3,038,915 | $41.6B | 0.27% | |
| 68 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,137,274 | $40.7B | 0.27% | |
| 69 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,620,029 | $40.0B | 0.26% | |
| 70 | 4DHDANA INCORPORATED | 3,199,864 | $39.0B | 0.25% | |
| 71 | SNASNAP-ON INCORPORATED | 279,435 | $38.7B | 0.25% | |
| 72 | BDCBELDEN INC. | 1,178,905 | $38.4B | 0.25% | |
| 73 | MURMURPHY OIL CORPORATION | 2,682,302 | $37.0B | 0.24% | |
| 74 | SCSCSCANSOURCE INC. | 1,526,109 | $36.8B | 0.24% | |
| 75 | DOOREURMASONITE INTERNATIONAL CORP. | 456,483 | $35.5B | 0.23% | |
| 76 | IBNICICI BANK LIMITED SPON ADR | 3,701,508 | $34.4B | 0.22% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 592,487 | $33.6B | 0.22% | |
| 78 | TCFTCF FINANCIAL CORPORATION | 1,100,035 | $32.4B | 0.21% | |
| 79 | MPAAMOTORCAR PARTS OF AMERICA INC. | 1,826,118 | $32.3B | 0.21% | |
| 80 | HOFTHOOKER FURNITURE CORPORATION | 1,631,489 | $31.7B | 0.21% | |
| 81 | CLVTRIP.COM GROUP LTD. SPON ADR | 1,196,857 | $31.0B | 0.20% | |
| 82 | TRSTRIMAS CORPORATION | 1,293,693 | $31.0B | 0.20% | |
| 83 | HOPEHOPE BANCORP INC. | 3,155,172 | $29.1B | 0.19% | |
| 84 | DOVDOVER CORPORATION | 291,554 | $28.2B | 0.18% | |
| 85 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 799,210 | $27.8B | 0.18% | |
| 86 | KKRKKR & CO. INC. CLASS A | 868,564 | $26.8B | 0.17% | |
| 87 | CSCOCISCO SYSTEMS INC. | 573,181 | $26.7B | 0.17% | |
| 88 | UVSPUNIVEST FINANCIAL CORPORATION | 1,636,614 | $26.4B | 0.17% | |
| 89 | FMBIUSDFIRST MIDWEST BANCORP INC. | 1,894,799 | $25.3B | 0.17% | |
| 90 | 1RGREV GROUP INC. | 3,997,051 | $24.4B | 0.16% | |
| 91 | HOUSREALOGY HOLDINGS CORP. | 3,289,353 | $24.4B | 0.16% | |
| 92 | SMCIUSDSUPER MICRO COMPUTER INC. | 837,298 | $23.8B | 0.16% | |
| 93 | GGENPACT LIMITED | 648,112 | $23.7B | 0.15% | |
| 94 | VREXVAREX IMAGING CORPORATION | 1,560,012 | $23.6B | 0.15% | |
| 95 | WSFSWSFS FINANCIAL CORPORATION | 810,036 | $23.2B | 0.15% | |
| 96 | ACMAECOM | 618,033 | $23.2B | 0.15% | |
| 97 | TAT&T INC. | 741,746 | $22.4B | 0.15% | |
| 98 | UVVUNIVERSAL CORP | 520,821 | $22.1B | 0.14% | |
| 99 | MSMMSC INDUSTRIAL DIRECT CO. INC. CLASS A | 302,690 | $22.0B | 0.14% | |
| 100 | ARWARROW ELECTRONICS INC. | 310,345 | $21.3B | 0.14% |
Page 1 of 2Next