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

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