PZENA INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$21.4B
Holdings
174
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALHALLIBURTON CO | 31,566,930 | $772.4B | 3607.36% | |
| 2 | NOVEURNATIONAL OILWELL VARCO INC | 29,696,759 | $743.9B | 3474.08% | |
| 3 | GEGENERAL ELECTRIC CO | 64,303,114 | $717.6B | 3351.34% | |
| 4 | LEALEAR CORP | 4,553,308 | $624.7B | 2917.45% | |
| 5 | TRVCCITIGROUP INC | 7,580,561 | $605.6B | 2828.24% | |
| 6 | COFCAPITAL ONE FINL CORP | 5,551,737 | $571.3B | 2668.14% | |
| 7 | AIGAMERICAN INTERNATIONAL GROUP | 10,716,487 | $550.1B | 2568.89% | |
| 8 | CTSHCOGNIZANT TECH SOLUTIONS - A | 8,864,214 | $549.8B | 2567.41% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 34,075,382 | $540.4B | 2523.87% | |
| 10 | WFCWELLS FARGO CO | 9,917,574 | $533.6B | 2491.78% | |
| 11 | PVHPVH CORP | 4,977,739 | $523.4B | 2444.35% | |
| 12 | MCKMCKESSON CORPORATION | 3,760,595 | $520.2B | 2429.21% | |
| 13 | WABWABTEC CORP | 6,535,590 | $508.5B | 2374.58% | |
| 14 | —AXA EQUITABLE HOLDINGS INC | 19,778,140 | $490.1B | 2288.81% | |
| 15 | NWLNEWELL BRANDS INC. | 25,315,254 | $486.6B | 2272.26% | |
| 16 | BACBANK OF AMERICA CORP | 13,242,708 | $466.4B | 2178.15% | |
| 17 | EIXEDISON INTERNATIONAL | 6,031,294 | $454.8B | 2124.04% | |
| 18 | DWDMORGAN STANLEY | 8,695,264 | $444.5B | 2075.85% | |
| 19 | —MYLAN NV | 20,781,717 | $417.7B | 1950.74% | |
| 20 | IPGINTERPUBLIC GROUP OF COS INC | 17,566,489 | $405.8B | 1895.05% | |
| 21 | AVTAVNET INC | 8,996,453 | $381.8B | 1783.07% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 2,268,580 | $376.0B | 1755.91% | |
| 23 | VOYAVOYA FINANCIAL INC. | 5,691,129 | $347.0B | 1620.72% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 5,383,049 | $320.0B | 1494.27% | |
| 25 | AMGNAMGEN INC | 1,309,307 | $315.6B | 1474.03% | |
| 26 | METMETLIFE INC | 6,119,809 | $311.9B | 1456.72% | |
| 27 | FFORD MOTOR COMPANY | 31,548,241 | $293.4B | 1370.19% | |
| 28 | JPMJP MORGAN CHASE & CO | 2,004,984 | $279.5B | 1305.26% | |
| 29 | MHKMOHAWK INDUSTRIES INC | 2,034,926 | $277.5B | 1296.05% | |
| 30 | BKRBAKER HUGHES CO | 10,073,242 | $258.2B | 1205.70% | |
| 31 | ORCLORACLE CORP | 4,803,641 | $254.5B | 1188.52% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 8,489,008 | $250.7B | 1170.69% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,090,012 | $250.6B | 1170.44% | |
| 34 | KKRKKR & CO INC | 8,315,733 | $242.6B | 1132.82% | |
| 35 | FTITECHNIPFMC PLC | 11,223,056 | $240.6B | 1123.72% | |
| 36 | CVECENOVUS ENERGY INC. | 21,901,545 | $222.3B | 1038.16% | |
| 37 | CAHCARDINAL HEALTH INC | 4,000,397 | $202.3B | 944.94% | |
| 38 | OMCOMNICOM GROUP | 2,399,456 | $194.4B | 907.88% | |
| 39 | JELDJELD-WEN HOLDING INC | 7,976,393 | $186.7B | 872.03% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC ADR | 3,094,075 | $182.5B | 852.23% | |
| 41 | RRYDER SYSTEM INC. | 3,265,330 | $177.3B | 828.19% | |
| 42 | XOMEXXON MOBIL CORP | 2,481,145 | $173.1B | 808.55% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 2,537,875 | $162.9B | 760.78% | |
| 44 | FITBFIFTH THIRD BANCORP | 5,274,335 | $162.1B | 757.17% | |
| 45 | KEYKEY CORP | 7,998,031 | $161.9B | 755.99% | |
| 46 | CUCAAVIS BUDGET GROUP INC | 4,428,321 | $142.8B | 666.74% | |
| 47 | FLEXFLEX LTD | 10,950,615 | $138.2B | 645.39% | |
| 48 | TEXTEREX CORP | 4,511,045 | $134.3B | 627.37% | |
| 49 | AGREURAVANGRID INC | 2,578,638 | $131.9B | 616.09% | |
| 50 | PFEPFIZER INC | 3,148,442 | $123.4B | 576.08% | |
| 51 | COSCNO FINANCIAL GROUP INC | 6,770,866 | $122.8B | 573.28% | |
| 52 | ACMAECOM | 2,623,898 | $113.2B | 528.51% | |
| 53 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 877,651 | $110.9B | 518.08% | |
| 54 | WBSWEBSTER FINANCIAL CORP. | 1,998,320 | $106.6B | 497.97% | |
| 55 | —ACTUANT CORP- A | 3,989,841 | $103.9B | 485.01% | |
| 56 | UBSUBS GROUP AG | 7,645,713 | $96.2B | 449.18% | |
| 57 | RFREGIONS FINL CORP | 5,495,558 | $94.3B | 440.41% | |
| 58 | CICIGNA CORP | 460,428 | $94.2B | 439.70% | |
| 59 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,434,888 | $92.2B | 430.81% | |
| 60 | WTWWILLIS TOWERS WATSON PLC | 437,541 | $88.4B | 412.63% | |
| 61 | WMTWALMART INC | 736,701 | $87.5B | 408.86% | |
| 62 | DOOREURMASONITE INTERNATIONAL CORP | 1,085,704 | $78.4B | 366.13% | |
| 63 | JNPJUNIPER NETWORKS INC | 3,134,452 | $77.2B | 360.54% | |
| 64 | CVSCVS HEALTH CORPORATION | 951,790 | $70.7B | 330.21% | |
| 65 | IVZINVESCO LTD | 3,930,976 | $70.7B | 330.08% | |
| 66 | MURMURPHY OIL CORP | 2,525,558 | $67.7B | 316.09% | |
| 67 | PHPARKER HANNIFIN CORPORATION | 328,272 | $67.6B | 315.53% | |
| 68 | TAT&T INC | 1,724,193 | $67.4B | 314.67% | |
| 69 | KELKELLOGG COMPANY | 925,121 | $64.0B | 298.80% | |
| 70 | OLNOLIN CORP | 3,663,120 | $63.2B | 295.10% | |
| 71 | SNASNAP-ON INC | 346,284 | $58.7B | 273.95% | |
| 72 | ASBASSOCIATED BANC CORP | 2,619,005 | $57.7B | 269.57% | |
| 73 | TRSTRIMAS CORP | 1,762,346 | $55.4B | 258.51% | |
| 74 | SCSCSCANSOURCE INC | 1,464,078 | $54.1B | 252.64% | |
| 75 | 9KGNEXTIER OILFIELD SOLUTIONS, INC. | 7,886,281 | $52.8B | 246.76% | |
| 76 | HOPEHOPE BANCORP INC | 3,425,318 | $50.9B | 237.71% | |
| 77 | UVVUNIVERSAL CORP | 876,755 | $50.0B | 233.63% | |
| 78 | K6BKBR INC | 1,609,446 | $49.1B | 229.24% | |
| 79 | AELUSDAMERICAN EQUITY INVT LIFE | 1,606,352 | $48.1B | 224.53% | |
| 80 | IBNICICI BANK LTD - SPON ADR | 3,183,352 | $48.0B | 224.33% | |
| 81 | 1RGREV GROUP INC | 3,779,723 | $46.2B | 215.88% | |
| 82 | SMCIUSDSUPER MICRO COMPUTER INC | 1,884,887 | $45.3B | 211.44% | |
| 83 | VREXVAREX IMAGING CORP | 1,507,727 | $44.9B | 209.90% | |
| 84 | CLSEURCELESTICA INC. | 5,305,645 | $43.9B | 204.91% | |
| 85 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,847,219 | $42.6B | 198.93% | |
| 86 | GGENPACT LTD | 1,008,947 | $42.5B | 198.70% | |
| 87 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 719,647 | $41.8B | 195.26% | |
| 88 | —TRIPLE-S MANAGEMENT CORP-B | 2,234,374 | $41.3B | 192.94% | |
| 89 | SYU1SYNOVUS FINANCIAL CORP | 968,744 | $38.0B | 177.35% | |
| 90 | HOFTHOOKER FURNITURE CORP | 1,474,157 | $37.9B | 176.86% | |
| 91 | CSLCARLISLE COS INC | 225,508 | $36.5B | 170.44% | |
| 92 | —SYKES ENTERPRISES INC | 968,265 | $35.8B | 167.26% | |
| 93 | TCFTCF FINANCIAL CORP | 764,894 | $35.8B | 167.17% | |
| 94 | MPAAMOTORCAR PARTS OF AMERICA INC | 1,581,263 | $34.8B | 162.68% | |
| 95 | DOVDOVER CORP | 292,416 | $33.7B | 157.40% | |
| 96 | HPOSERVICE PROPERTIES TRUST | 1,382,344 | $33.6B | 157.06% | |
| 97 | WSFSWSFS FINANCIAL CORP | 760,374 | $33.4B | 156.21% | |
| 98 | HOUSREALOGY HOLDINGS CORP | 3,356,622 | $32.5B | 151.74% | |
| 99 | REEVEREST RE GROUP LTD | 116,954 | $32.4B | 151.21% | |
| 100 | MSMMSC INDUSTRIAL DIRECT CO-A | 410,056 | $32.2B | 150.27% |
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