PZENA INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$18.4B
Holdings
175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTERNATIONAL GROUP | $583.3M |
NOVEURNATIONAL OILWELL VARCO INC | $582.7M |
GEGENERAL ELECTRIC CO | $566.5M |
TRVCCITIGROUP INC | $526.6M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $514.4M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $504.3M |
HALHALLIBURTON CO | $503.2M |
COFCAPITAL ONE FINL CORP | $501.5M |
MCKMCKESSON CORPORATION | $498.3M |
LEALEAR CORP | $494.2M |
WFCWELLS FARGO CO | $492.3M |
NWLNEWELL BRANDS INC. | $471.2M |
PVHPVH CORP | $454.3M |
EIXEDISON INTERNATIONAL | $429.1M |
BACBANK OF AMERICA CORP | $420.4M |
—AXA EQUITABLE HOLDINGS INC | $416.8M |
—MYLAN NV | $383.9M |
DWDMORGAN STANLEY | $367.6M |
IPGINTERPUBLIC GROUP OF COS INC | $356.5M |
SWKSTANLEY BLACK & DECKER INC | $325.0M |
WABWABTEC CORP | $320.1M |
ORCLORACLE CORP | $316.4M |
AVTAVNET INC | $315.2M |
VOYAVOYA FINANCIAL INC. | $304.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $293.9M |
METMETLIFE INC | $291.7M |
FFORD MOTOR COMPANY | $290.5M |
JPMJP MORGAN CHASE & CO | $272.7M |
MHKMOHAWK INDUSTRIES INC | $236.1M |
AMGNAMGEN INC | $234.0M |
KKRKKR & CO INC | $229.3M |
GSGOLDMAN SACHS GROUP INC | $228.8M |
BKRBAKER HUGHES A GE CO | $217.0M |
OMCOMNICOM GROUP | $204.2M |
FTITECHNIPFMC PLC | $187.7M |
RDS/AROYAL DUTCH SHELL PLC ADR | $182.6M |
CVECENOVUS ENERGY INC. | $179.0M |
XOMEXXON MOBIL CORP | $176.0M |
CAHCARDINAL HEALTH INC | $173.1M |
WMTWALMART INC | $163.6M |
JELDJELD-WEN HOLDING INC | $148.2M |
RRYDER SYSTEM INC. | $137.6M |
BMYBRISTOL-MYERS SQUIBB CO | $130.7M |
GILGILDAN ACTIVEWEAR INC | $129.5M |
—ANIXTER INTERNATIONAL INC | $126.5M |
FITBFIFTH THIRD BANCORP | $126.2M |
KEYKEY CORP | $123.8M |
AGREURAVANGRID INC | $114.5M |
PFEPFIZER INC | $113.1M |
FLEXFLEX LTD | $98.7M |
—ACTUANT CORP- A | $95.3M |
TEXTEREX CORP | $94.4M |
ACMAECOM | $94.1M |
CUCAAVIS BUDGET GROUP INC | $92.8M |
BIDUNBAIDU INC - SPON ADR | $84.2M |
WTWWILLIS TOWERS WATSON PLC | $80.2M |
COSCNO FINANCIAL GROUP INC | $79.9M |
UBSUBS GROUP AG | $79.5M |
RFREGIONS FINL CORP | $77.0M |
K6BKBR INC | $73.3M |
CICIGNA CORP | $69.9M |
TAT&T INC | $65.3M |
MRKMERCK & CO INC | $64.8M |
JNPJUNIPER NETWORKS INC | $64.5M |
CVSCVS HEALTH CORPORATION | $60.0M |
PHPARKER HANNIFIN CORPORATION | $59.3M |
DOOREURMASONITE INTERNATIONAL CORP | $58.6M |
WBSWEBSTER FINANCIAL CORP. | $57.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $56.8M |
KELKELLOGG COMPANY | $50.2M |
MURMURPHY OIL CORP | $49.1M |
TRSTRIMAS CORP | $47.9M |
CSLCARLISLE COS INC | $45.5M |
IVZINVESCO LTD | $44.6M |
ASBASSOCIATED BANC CORP | $44.5M |
ETRENTERGY CORP | $44.2M |
HOPEHOPE BANCORP INC | $41.2M |
VREXVAREX IMAGING CORP | $41.0M |
SNASNAP-ON INC | $38.9M |
—C&J ENERGY SERVICES INC | $38.5M |
SCSCSCANSOURCE INC | $38.4M |
ROCKGIBRALTAR INDUSTRIES INC | $37.0M |
1RGREV GROUP INC | $34.2M |
AELUSDAMERICAN EQUITY INVT LIFE | $34.2M |
CLSEURCELESTICA INC. | $33.7M |
UVVUNIVERSAL CORP | $33.5M |
IBNICICI BANK LTD - SPON ADR | $33.3M |
SYU1SYNOVUS FINANCIAL CORP | $32.1M |
SLBSCHLUMBERGER LTD | $30.8M |
JBLJABIL CIRCUIT INC | $30.4M |
FMBIUSDFIRST MIDWEST BANCORP INC | $30.2M |
WSFSWSFS FINANCIAL CORP | $29.4M |
DOVDOVER CORP | $29.2M |
GGENPACT LTD | $29.1M |
CSCOCISCO SYSTEMS INC | $28.5M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $27.2M |
—TRIPLE-S MANAGEMENT CORP-B | $25.8M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $25.7M |
TCFTCF FINANCIAL CORP | $25.4M |
LMEURLEGG MASON INC | $24.4M |
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