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 |
|---|---|---|---|---|---|
| 101 | 9KGNEXTIER OILFIELD SOLUTIONS INC. | 8,603,798 | $21.1B | 0.14% | |
| 102 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,925,383 | $20.5B | 0.13% | |
| 103 | K6BKBR INC. | 894,708 | $20.2B | 0.13% | |
| 104 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $19.5B | 0.13% | |
| 105 | DRHDIAMONDROCK HOSPITALITY COMPANY | 3,403,757 | $18.8B | 0.12% | |
| 106 | GJBSTEELCASE INC. CLASS A | 1,495,712 | $18.0B | 0.12% | |
| 107 | GLGLOBE LIFE INC. | 241,764 | $17.9B | 0.12% | |
| 108 | OECORION ENGINEERED CARBONS SA | 1,325,236 | $14.0B | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC. | 240,862 | $13.3B | 0.09% | |
| 110 | —PLANTRONICS INC. | 862,721 | $12.7B | 0.08% | |
| 111 | SYU1SYNOVUS FINANCIAL CORP. | 584,769 | $12.0B | 0.08% | |
| 112 | PKXPOSCO SPON ADR | 309,995 | $11.5B | 0.07% | |
| 113 | CCLCARNIVAL CORPORATION | 689,983 | $11.3B | 0.07% | |
| 114 | THGHANOVER INSURANCE GROUP INC. | 97,870 | $9.9B | 0.06% | |
| 115 | COWNEURCOWEN INC CLASS A | 536,815 | $8.7B | 0.06% | |
| 116 | HPOSERVICE PROPERTIES TRUST | 1,075,989 | $7.6B | 0.05% | |
| 117 | IEIINSIGHT ENTERPRISES INC. | 111,934 | $5.5B | 0.04% | |
| 118 | —SYKES ENTERPRISES INCORPORATED | 171,455 | $4.7B | 0.03% | |
| 119 | CMACOMERICA INCORPORATED | 121,055 | $4.6B | 0.03% | |
| 120 | SHGSHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 176,797 | $4.3B | 0.03% | |
| 121 | LUKOYOIL COMPANY LUKOIL PJSC SPON ADR | 55,485 | $4.1B | 0.03% | |
| 122 | SSUSAMSUNG ELECTRONICS CO. LTD. SPON GDR | 3,474 | $3.8B | 0.02% | |
| 123 | —HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 607,573 | $3.6B | 0.02% | |
| 124 | LNVGYLENOVO GROUP LIMITED SPON ADR | 301,350 | $3.3B | 0.02% | |
| 125 | WLMIYWILMAR INTERNATIONAL LIMITED UNSPON ADR | 97,376 | $2.9B | 0.02% | |
| 126 | —CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 158,337 | $2.8B | 0.02% | |
| 127 | —VALARIS PLC CLASS A | 4,264,044 | $2.8B | 0.02% | |
| 128 | OMCOMNICOM GROUP INC | 49,499 | $2.7B | 0.02% | |
| 129 | CICHYCHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 155,960 | $2.5B | 0.02% | |
| 130 | —HYUNDAI MOTOR COMPANY SPON GDR 144A | 57,403 | $2.3B | 0.02% | |
| 131 | —CEZ AS UNSPON ADR | 211,609 | $2.3B | 0.01% | |
| 132 | —DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 74,104 | $2.2B | 0.01% | |
| 133 | —SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 224,410 | $2.0B | 0.01% | |
| 134 | PCFBYPACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 671,215 | $2.0B | 0.01% | |
| 135 | SCBFYSTANDARD CHARTERED PLC UNSPON ADR | 168,472 | $1.8B | 0.01% | |
| 136 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 833,995 | $1.7B | 0.01% | |
| 137 | CHLUSDCHINA MOBILE LIMITED SPON ADR | 50,442 | $1.7B | 0.01% | |
| 138 | GXYYYGALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 48,401 | $1.6B | 0.01% | |
| 139 | KBIAKB FINANCIAL GROUP INC. SPON ADR | 53,582 | $1.5B | 0.01% | |
| 140 | SSLSASOL LIMITED SPON ADR | 149,694 | $1.2B | 0.01% | |
| 141 | SBIDSTATE BANK OF INDIA SPON GDR REGS | 48,598 | $1.1B | 0.01% | |
| 142 | IWDISHARES TR RUS 1000 VAL ETF | 9,630 | $1.1B | 0.01% | |
| 143 | —CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 228,423 | $1.0B | 0.01% | |
| 144 | —GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 654,468 | $988.0M | 0.01% | |
| 145 | —OTP BANK NYRT SPON ADR 144A | 56,060 | $979.0M | 0.01% | |
| 146 | GMGENERAL MOTORS COMPANY | 36,662 | $928.0M | 0.01% | |
| 147 | BIIBBIOGEN INC. | 3,243 | $868.0M | 0.01% | |
| 148 | ABBVABBVIE INC. | 7,225 | $709.0M | 0.00% | |
| 149 | PINCPREMIER INC. CLASS A | 20,545 | $704.0M | 0.00% | |
| 150 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 6,441 | $692.0M | 0.00% | |
| 151 | INGRINGREDION INCORPORATED | 8,245 | $684.0M | 0.00% | |
| 152 | ALXNALEXION PHARMACEUTICALS INC. | 5,985 | $672.0M | 0.00% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 15,828 | $671.0M | 0.00% | |
| 154 | CHRWC.H. ROBINSON WORLDWIDE INC. | 8,371 | $662.0M | 0.00% | |
| 155 | EX9EXELIXIS INC. | 27,728 | $658.0M | 0.00% | |
| 156 | LMEURLEGG MASON INC. | 12,862 | $640.0M | 0.00% | |
| 157 | UTHUNITED THERAPEUTICS CORPORATION | 5,278 | $639.0M | 0.00% | |
| 158 | SEBSEABOARD CORPORATION | 215 | $631.0M | 0.00% | |
| 159 | —REUNERT LIMITED UNSPON ADR | 159,600 | $627.0M | 0.00% | |
| 160 | ABGAMERISOURCEBERGEN CORPORATION | 5,977 | $602.0M | 0.00% | |
| 161 | PRGOPERRIGO CO. PLC | 10,702 | $591.0M | 0.00% | |
| 162 | DLTRDOLLAR TREE INC. | 6,227 | $577.0M | 0.00% | |
| 163 | EDCONSOLIDATED EDISON INC. | 7,927 | $570.0M | 0.00% | |
| 164 | DOXAMDOCS LIMITED | 9,243 | $563.0M | 0.00% | |
| 165 | TSNTYSON FOODS INC. CLASS A | 9,384 | $560.0M | 0.00% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 4,897 | $540.0M | 0.00% | |
| 167 | ITRNITURAN LOCATION AND CONTROL LTD. | 14,252 | $228.0M | 0.00% | |
| 168 | HHPDHON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 21,248 | $127.0M | 0.00% | |
| 169 | —A.P. MOLLER - MAERSK A/S UNSPON ADR | 17,609 | $102.0M | 0.00% |
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