PZENA INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$18.4T
Holdings
175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REEVEREST RE GROUP LTD | 91,175 | $24.3B | 0.13% | |
| 102 | —SYKES ENTERPRISES INC | 768,430 | $23.5B | 0.13% | |
| 103 | ALSALLSTATE CORP | 211,623 | $23.0B | 0.13% | |
| 104 | THGHANOVER INSURANCE GROUP | 167,924 | $22.8B | 0.12% | |
| 105 | ARWARROW ELECTRONICS INC | 304,776 | $22.7B | 0.12% | |
| 106 | GLGLOBE LIFE INC | 236,070 | $22.6B | 0.12% | |
| 107 | HOUSREALOGY HOLDINGS CORP | 3,094,448 | $20.7B | 0.11% | |
| 108 | MPAAMOTORCAR PARTS OF AMERICA INC | 1,173,735 | $19.8B | 0.11% | |
| 109 | —ARGO GROUP INTERNATIONAL | 279,431 | $19.6B | 0.11% | |
| 110 | NWSANEWS CORP - CLASS A | 1,128,211 | $15.7B | 0.09% | |
| 111 | HPOSERVICE PROPERTIES TRUST | 596,856 | $15.4B | 0.08% | |
| 112 | GJBSTEELCASE INC - CL A | 836,038 | $15.4B | 0.08% | |
| 113 | IEIINSIGHT ENTERPRISES INC | 272,942 | $15.2B | 0.08% | |
| 114 | DRHDIAMONDROCK HOSPITALITY CO. | 1,323,830 | $13.6B | 0.07% | |
| 115 | SMCIUSDSUPER MICRO COMPUTER INC | 654,430 | $12.6B | 0.07% | |
| 116 | WOOFOOT LOCKER INC | 233,396 | $10.1B | 0.05% | |
| 117 | PKXPOSCO - ADR | 189,768 | $8.9B | 0.05% | |
| 118 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 233,580 | $8.8B | 0.05% | |
| 119 | CMACOMERICA INC | 121,055 | $8.0B | 0.04% | |
| 120 | CIKCREDIT SUISSE GROUP SPON ADR | 588,542 | $7.2B | 0.04% | |
| 121 | ACWIISHARES MSCI ACWI | 91,726 | $6.8B | 0.04% | |
| 122 | SHGSHINHAN FINANCIAL GROUP - ADR | 174,604 | $6.1B | 0.03% | |
| 123 | —HYUNDAI MOTOR-GDR | 64,300 | $3.6B | 0.02% | |
| 124 | SSUSAMSUNG ELECTR-GDR | 3,474 | $3.6B | 0.02% | |
| 125 | LUKOYLUKOIL PJSC - SPON ADR | 42,645 | $3.5B | 0.02% | |
| 126 | PCFBYPACIFIC BASIN SHIP-UNSP ADR | 851,215 | $3.5B | 0.02% | |
| 127 | LNVGYLENOVO GROUP LTD ADR | 235,450 | $3.1B | 0.02% | |
| 128 | —CHINA RESOURCES-UNSPON ADR | 158,337 | $2.9B | 0.02% | |
| 129 | —HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $2.9B | 0.02% | |
| 130 | WLMIYWILMAR INTERNATIONAL - UNS ADR | 98,597 | $2.7B | 0.01% | |
| 131 | —SIAM COMMERCIAL BANK - UNSP ADR | 169,185 | $2.6B | 0.01% | |
| 132 | CHLUSDCHINA MOBILE LTD-SPON ADR | 63,242 | $2.6B | 0.01% | |
| 133 | —ARC DOCUMENT SOLUTIONS INC | 1,848,713 | $2.5B | 0.01% | |
| 134 | CICHYCHINA CONSTRUCTION UNSPON ADR | 155,960 | $2.4B | 0.01% | |
| 135 | —CEZ AS - ADR | 211,609 | $2.3B | 0.01% | |
| 136 | —DONGFENG MOTOR GRP-H-UNS ADR | 46,264 | $2.2B | 0.01% | |
| 137 | SSLSASOL LTD-SPONS ADR | 128,636 | $2.2B | 0.01% | |
| 138 | —CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.1B | 0.01% | |
| 139 | SBIDSTATE BANK OF INDIA GDR REG S | 48,598 | $1.9B | 0.01% | |
| 140 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 164,155 | $1.8B | 0.01% | |
| 141 | CSUAYCHINA SHENHUA UNSPON ADR | 218,727 | $1.7B | 0.01% | |
| 142 | —REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.5B | 0.01% | |
| 143 | KBIAKB FINANCIAL GROUP INC - ADR | 39,441 | $1.4B | 0.01% | |
| 144 | —OTP BANK NYRT- 144A GDR | 55,460 | $1.2B | 0.01% | |
| 145 | VIV1USDTELEFONICA BRASIL - ADR | 80,651 | $1.1B | 0.01% | |
| 146 | —GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $924.0M | 0.01% | |
| 147 | ARCPEURVEREIT INC | 91,792 | $898.0M | 0.00% | |
| 148 | CBCHUBB LTD | 5,471 | $883.0M | 0.00% | |
| 149 | W3UWESTERN UNION CO | 37,791 | $876.0M | 0.00% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 14,462 | $873.0M | 0.00% | |
| 151 | DOXAMDOCS LTD | 13,152 | $869.0M | 0.00% | |
| 152 | —CHINA DONGXIANG GRP-UNSP ADR | 159,562 | $855.0M | 0.00% | |
| 153 | AESAES CORP | 52,251 | $854.0M | 0.00% | |
| 154 | RNRRENAISSANCE RE HLDGS LTD | 4,357 | $843.0M | 0.00% | |
| 155 | LAMRLAMAR ADVERTISING CO -A | 9,452 | $774.0M | 0.00% | |
| 156 | BIIBBIOGEN INC | 3,193 | $743.0M | 0.00% | |
| 157 | BKNGBOOKING HOLDINGS INC | 364 | $714.0M | 0.00% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 3,033 | $659.0M | 0.00% | |
| 159 | HRBH&R BLOCK INC | 27,654 | $653.0M | 0.00% | |
| 160 | BRXBRIXMOR PROPERTY GROUP INC | 31,905 | $647.0M | 0.00% | |
| 161 | ELVANTHEM INC | 2,438 | $585.0M | 0.00% | |
| 162 | JXC1J2 GLOBAL INC | 5,861 | $532.0M | 0.00% | |
| 163 | CHRWCH ROBINSON WORLDWIDE INC | 6,198 | $525.0M | 0.00% | |
| 164 | GILDGILEAD SCIENCES INC | 7,581 | $480.0M | 0.00% | |
| 165 | —LG ELECTRONICS INC-GDR 144A | 16,600 | $468.0M | 0.00% | |
| 166 | HOFTHOOKER FURNITURE CORP | 21,061 | $452.0M | 0.00% | |
| 167 | CBRECBRE GROUP INC A | 6,551 | $347.0M | 0.00% | |
| 168 | STWDSTARWOOD PROPERTY TRUST INC | 13,824 | $335.0M | 0.00% | |
| 169 | INTCINTEL CORPORATION | 6,439 | $332.0M | 0.00% | |
| 170 | ABBVABBVIE INC | 3,179 | $241.0M | 0.00% | |
| 171 | UALUNITED AIRLINES HOLDINGS INC | 2,526 | $223.0M | 0.00% | |
| 172 | ABGAMERISOURCEBERGEN CORP | 2,599 | $214.0M | 0.00% | |
| 173 | NLYEURANNALY CAPITAL MANAGMENT INC | 14,614 | $129.0M | 0.00% | |
| 174 | HHPDHON HAI PRECISION - GDR REG S | 19,488 | $93.0M | 0.00% | |
| 175 | —AP MOELLER-MAERSK B-UNSPON ADR | 14,009 | $79.0M | 0.00% |
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