PZENA INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$17.1T
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 20,956,666 | $574.2B | 3.36% | |
| 2 | OMCOMNICOM GROUP | 6,882,701 | $504.1B | 2.95% | |
| 3 | CTSHCOGNIZANT TECH SOLUTIONS - A | 7,607,129 | $482.9B | 2.82% | |
| 4 | GEGENERAL ELECTRIC CO | 63,363,498 | $479.7B | 2.80% | |
| 5 | EIXEDISON INTERNATIONAL | 8,427,608 | $478.4B | 2.80% | |
| 6 | AIGAMERICAN INTERNATIONAL GROUP | 12,069,892 | $475.7B | 2.78% | |
| 7 | ORCLORACLE CORP | 10,270,380 | $463.7B | 2.71% | |
| 8 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 34,375,584 | $454.1B | 2.65% | |
| 9 | COFCAPITAL ONE FINL CORP | 5,780,667 | $437.0B | 2.55% | |
| 10 | TRVCCITIGROUP INC | 8,184,838 | $426.1B | 2.49% | |
| 11 | VOYAVOYA FINANCIAL INC. | 9,936,956 | $398.9B | 2.33% | |
| 12 | BACBANK OF AMERICA CORP | 15,933,897 | $392.6B | 2.29% | |
| 13 | DWDMORGAN STANLEY | 9,262,583 | $367.3B | 2.15% | |
| 14 | WFCWELLS FARGO CO | 7,795,943 | $359.2B | 2.10% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 6,816,149 | $352.0B | 2.06% | |
| 16 | METMETLIFE INC | 8,440,273 | $346.6B | 2.03% | |
| 17 | NWLNEWELL BRANDS INC. | 18,304,339 | $340.3B | 1.99% | |
| 18 | LEALEAR CORP | 2,766,250 | $339.9B | 1.99% | |
| 19 | MCKMCKESSON CORPORATION | 3,076,415 | $339.9B | 1.99% | |
| 20 | IPGINTERPUBLIC GROUP OF COS INC | 16,099,022 | $332.1B | 1.94% | |
| 21 | FFORD MOTOR COMPANY | 42,974,503 | $328.8B | 1.92% | |
| 22 | NOVEURNATIONAL OILWELL VARCO INC | 12,651,572 | $325.1B | 1.90% | |
| 23 | XOMEXXON MOBIL CORP | 4,635,047 | $316.1B | 1.85% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC ADR | 5,293,593 | $308.5B | 1.80% | |
| 25 | JPMJP MORGAN CHASE & CO | 3,108,876 | $303.5B | 1.77% | |
| 26 | AVTAVNET INC | 7,872,809 | $284.2B | 1.66% | |
| 27 | MRKMERCK & CO INC | 3,680,967 | $281.3B | 1.64% | |
| 28 | BENFRANKLIN RESOURCES INC. | 9,396,639 | $278.7B | 1.63% | |
| 29 | NWSANEWS CORP - CLASS A | 22,738,762 | $258.1B | 1.51% | |
| 30 | DOVDOVER CORP | 3,445,201 | $244.4B | 1.43% | |
| 31 | —AXA EQUITABLE HOLDINGS INC | 14,292,398 | $237.7B | 1.39% | |
| 32 | AMGNAMGEN INC | 1,207,468 | $235.1B | 1.37% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,220,091 | $203.8B | 1.19% | |
| 34 | KKRKKR & CO INC | 9,301,272 | $182.6B | 1.07% | |
| 35 | HALHALLIBURTON CO | 6,359,917 | $169.0B | 0.99% | |
| 36 | PFEPFIZER INC | 3,696,037 | $161.3B | 0.94% | |
| 37 | CVECENOVUS ENERGY INC. | 21,091,835 | $148.3B | 0.87% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 1,235,984 | $148.0B | 0.87% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 957,754 | $145.4B | 0.85% | |
| 40 | WMTWALMART INC | 1,550,945 | $144.5B | 0.84% | |
| 41 | CICIGNA CORP | 733,368 | $139.3B | 0.81% | |
| 42 | CAHCARDINAL HEALTH INC | 3,066,903 | $136.8B | 0.80% | |
| 43 | BPBP PLC - SPONS ADR | 3,482,311 | $132.0B | 0.77% | |
| 44 | RRYDER SYSTEM INC. | 2,671,612 | $128.6B | 0.75% | |
| 45 | JELDJELD-WEN HOLDING INC | 8,345,441 | $118.6B | 0.69% | |
| 46 | MDMEDNAX INC | 3,345,635 | $110.4B | 0.65% | |
| 47 | AGREURAVANGRID INC | 2,141,782 | $107.3B | 0.63% | |
| 48 | —ANIXTER INTERNATIONAL INC | 1,920,452 | $104.3B | 0.61% | |
| 49 | KEYKEY CORP | 7,052,258 | $104.2B | 0.61% | |
| 50 | FITBFIFTH THIRD BANCORP | 4,189,570 | $98.6B | 0.58% | |
| 51 | UBSUBS GROUP AG | 7,829,613 | $96.9B | 0.57% | |
| 52 | —ACTUANT CORP- A | 4,343,491 | $91.2B | 0.53% | |
| 53 | TEXTEREX CORP | 3,252,182 | $89.7B | 0.52% | |
| 54 | ACMAECOM | 3,240,077 | $85.9B | 0.50% | |
| 55 | K6BKBR INC | 4,728,579 | $71.8B | 0.42% | |
| 56 | JNPJUNIPER NETWORKS INC | 2,608,491 | $70.2B | 0.41% | |
| 57 | VIV1USDTELEFONICA BRASIL - ADR | 5,811,558 | $69.3B | 0.41% | |
| 58 | FLEXFLEX LTD | 8,968,354 | $68.2B | 0.40% | |
| 59 | BIDUNBAIDU INC - SPON ADR | 429,238 | $68.1B | 0.40% | |
| 60 | CUCAAVIS BUDGET GROUP INC | 2,967,757 | $66.7B | 0.39% | |
| 61 | RFREGIONS FINL CORP | 4,903,227 | $65.6B | 0.38% | |
| 62 | CSLCARLISLE COS INC | 618,384 | $62.2B | 0.36% | |
| 63 | GILGILDAN ACTIVEWEAR INC | 1,985,927 | $60.3B | 0.35% | |
| 64 | WBSWEBSTER FINANCIAL CORP. | 1,150,598 | $56.7B | 0.33% | |
| 65 | KELKELLOGG COMPANY | 993,820 | $56.7B | 0.33% | |
| 66 | THGHANOVER INSURANCE GROUP | 478,184 | $55.8B | 0.33% | |
| 67 | TRSTRIMAS CORP | 1,893,978 | $51.7B | 0.30% | |
| 68 | PHPARKER HANNIFIN CORPORATION | 330,046 | $49.2B | 0.29% | |
| 69 | —ASPEN INSURANCE HOLDINGS LTD | 1,144,206 | $48.0B | 0.28% | |
| 70 | GGENPACT LTD | 1,770,497 | $47.8B | 0.28% | |
| 71 | ALSALLSTATE CORP | 571,110 | $47.2B | 0.28% | |
| 72 | CVSCVS HEALTH CORPORATION | 718,382 | $47.1B | 0.28% | |
| 73 | HOUSREALOGY HOLDINGS CORP | 3,119,081 | $45.8B | 0.27% | |
| 74 | DOOREURMASONITE INTERNATIONAL CORP | 1,020,908 | $45.8B | 0.27% | |
| 75 | JBLJABIL CIRCUIT INC | 1,845,653 | $45.8B | 0.27% | |
| 76 | MURMURPHY OIL CORP | 1,951,219 | $45.6B | 0.27% | |
| 77 | IVZINVESCO LTD | 2,630,542 | $44.0B | 0.26% | |
| 78 | ROCKGIBRALTAR INDUSTRIES INC | 1,231,364 | $43.8B | 0.26% | |
| 79 | ASBASSOCIATED BANC CORP | 2,194,823 | $43.4B | 0.25% | |
| 80 | CSCOCISCO SYSTEMS INC | 967,707 | $41.9B | 0.25% | |
| 81 | SCSCSCANSOURCE INC | 1,210,164 | $41.6B | 0.24% | |
| 82 | —ESSENDANT INC | 3,279,687 | $41.3B | 0.24% | |
| 83 | FTITECHNIPFMC PLC | 2,062,475 | $40.4B | 0.24% | |
| 84 | SNASNAP-ON INC | 272,123 | $39.5B | 0.23% | |
| 85 | HOPEHOPE BANCORP INC | 2,996,436 | $35.5B | 0.21% | |
| 86 | AELUSDAMERICAN EQUITY INVT LIFE | 1,221,599 | $34.1B | 0.20% | |
| 87 | IEIINSIGHT ENTERPRISES INC | 815,740 | $33.2B | 0.19% | |
| 88 | ETRENTERGY CORP | 380,920 | $32.8B | 0.19% | |
| 89 | —ARGO GROUP INTERNATIONAL | 486,134 | $32.7B | 0.19% | |
| 90 | MSFTMICROSOFT CORP | 319,758 | $32.5B | 0.19% | |
| 91 | VREXVAREX IMAGING CORP | 1,360,912 | $32.2B | 0.19% | |
| 92 | IBNICICI BANK LTD - SPON ADR | 2,958,054 | $30.4B | 0.18% | |
| 93 | SYU1SYNOVUS FINANCIAL CORP | 950,709 | $30.4B | 0.18% | |
| 94 | —L3 TECHNOLOGIES, INC. | 170,955 | $29.7B | 0.17% | |
| 95 | QCOMQUALCOMM INC | 516,860 | $29.4B | 0.17% | |
| 96 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,467,325 | $29.1B | 0.17% | |
| 97 | —NAVIGANT CONSULTING INC | 1,139,846 | $27.4B | 0.16% | |
| 98 | —TCF FINANCIAL CORP | 1,349,035 | $26.3B | 0.15% | |
| 99 | WSFSWSFS FINANCIAL CORP | 686,283 | $26.0B | 0.15% | |
| 100 | GJBSTEELCASE INC - CL A | 1,750,086 | $26.0B | 0.15% |
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