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 | Value |
|---|---|
HALHALLIBURTON CO | $772.4M |
NOVEURNATIONAL OILWELL VARCO INC | $743.9M |
GEGENERAL ELECTRIC CO | $717.6M |
LEALEAR CORP | $624.7M |
TRVCCITIGROUP INC | $605.6M |
COFCAPITAL ONE FINL CORP | $571.3M |
AIGAMERICAN INTERNATIONAL GROUP | $550.1M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $549.8M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $540.4M |
WFCWELLS FARGO CO | $533.6M |
PVHPVH CORP | $523.4M |
MCKMCKESSON CORPORATION | $520.2M |
WABWABTEC CORP | $508.5M |
—AXA EQUITABLE HOLDINGS INC | $490.1M |
NWLNEWELL BRANDS INC. | $486.6M |
BACBANK OF AMERICA CORP | $466.4M |
EIXEDISON INTERNATIONAL | $454.8M |
DWDMORGAN STANLEY | $444.5M |
MYLMYLAN NV | $417.7M |
IPGINTERPUBLIC GROUP OF COS INC | $405.8M |
AVTAVNET INC | $381.8M |
SWKSTANLEY BLACK & DECKER INC | $376.0M |
VOYAVOYA FINANCIAL INC. | $347.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $320.0M |
AMGNAMGEN INC | $315.6M |
METMETLIFE INC | $311.9M |
FFORD MOTOR COMPANY | $293.4M |
JPMJP MORGAN CHASE & CO | $279.5M |
MHKMOHAWK INDUSTRIES INC | $277.5M |
BKRBAKER HUGHES CO | $258.2M |
ORCLORACLE CORP | $254.5M |
GILGILDAN ACTIVEWEAR INC | $250.7M |
GSGOLDMAN SACHS GROUP INC | $250.6M |
KKRKKR & CO INC | $242.6M |
FTITECHNIPFMC PLC | $240.6M |
CVECENOVUS ENERGY INC. | $222.3M |
CAHCARDINAL HEALTH INC | $202.3M |
OMCOMNICOM GROUP | $194.4M |
JELDJELD-WEN HOLDING INC | $186.7M |
RDS/AROYAL DUTCH SHELL PLC ADR | $182.5M |
RRYDER SYSTEM INC. | $177.3M |
XOMEXXON MOBIL CORP | $173.1M |
BMYBRISTOL-MYERS SQUIBB CO | $162.9M |
FITBFIFTH THIRD BANCORP | $162.1M |
KEYKEY CORP | $161.9M |
CUCAAVIS BUDGET GROUP INC | $142.8M |
FLEXFLEX LTD | $138.2M |
TEXTEREX CORP | $134.3M |
AGREURAVANGRID INC | $131.9M |
PFEPFIZER INC | $123.4M |
COSCNO FINANCIAL GROUP INC | $122.8M |
ACMAECOM | $113.2M |
BIDUNBAIDU, INC. SPONSORED ADR CLASS A | $110.9M |
WBSWEBSTER FINANCIAL CORP. | $106.6M |
—ACTUANT CORP- A | $103.9M |
UBSUBS GROUP AG | $96.2M |
RFREGIONS FINL CORP | $94.3M |
CICIGNA CORP | $94.2M |
SPBSPECTRUM BRANDS HOLDINGS INC | $92.2M |
WTWWILLIS TOWERS WATSON PLC | $88.4M |
WMTWALMART INC | $87.5M |
DOOREURMASONITE INTERNATIONAL CORP | $78.4M |
JNPJUNIPER NETWORKS INC | $77.2M |
CVSCVS HEALTH CORPORATION | $70.7M |
IVZINVESCO LTD | $70.7M |
MURMURPHY OIL CORP | $67.7M |
PHPARKER HANNIFIN CORPORATION | $67.6M |
TAT&T INC | $67.4M |
KELKELLOGG COMPANY | $64.0M |
OLNOLIN CORP | $63.2M |
SNASNAP-ON INC | $58.7M |
ASBASSOCIATED BANC CORP | $57.7M |
TRSTRIMAS CORP | $55.4M |
SCSCSCANSOURCE INC | $54.1M |
9KGNEXTIER OILFIELD SOLUTIONS, INC. | $52.8M |
HOPEHOPE BANCORP INC | $50.9M |
UVVUNIVERSAL CORP | $50.0M |
K6BKBR INC | $49.1M |
AELUSDAMERICAN EQUITY INVT LIFE | $48.1M |
IBNICICI BANK LTD - SPON ADR | $48.0M |
1RGREV GROUP INC | $46.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $45.3M |
VREXVAREX IMAGING CORP | $44.9M |
CLSEURCELESTICA INC. | $43.9M |
FMBIUSDFIRST MIDWEST BANCORP INC | $42.6M |
GGENPACT LTD | $42.5M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $41.8M |
—TRIPLE-S MANAGEMENT CORP-B | $41.3M |
SYU1SYNOVUS FINANCIAL CORP | $38.0M |
HOFTHOOKER FURNITURE CORP | $37.9M |
CSLCARLISLE COS INC | $36.5M |
—SYKES ENTERPRISES INC | $35.8M |
TCFTCF FINANCIAL CORP | $35.8M |
MPAAMOTORCAR PARTS OF AMERICA INC | $34.8M |
DOVDOVER CORP | $33.7M |
HPOSERVICE PROPERTIES TRUST | $33.6M |
WSFSWSFS FINANCIAL CORP | $33.4M |
HOUSREALOGY HOLDINGS CORP | $32.5M |
REEVEREST RE GROUP LTD | $32.4M |
MSMMSC INDUSTRIAL DIRECT CO-A | $32.2M |
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