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 |
|---|---|
GLGLOBE LIFE INC | $32.0M |
THGHANOVER INSURANCE GROUP | $32.0M |
ALSALLSTATE CORP | $31.9M |
ARWARROW ELECTRONICS INC | $31.9M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $30.8M |
ETRENTERGY CORP | $29.7M |
LMEURLEGG MASON INC | $29.4M |
—VALARIS PLC | $28.0M |
CSCOCISCO SYSTEMS INC | $27.6M |
4DHDANA INC | $26.1M |
JBLJABIL CIRCUIT INC | $23.8M |
—ARGO GROUP INTERNATIONAL | $22.7M |
IEIINSIGHT ENTERPRISES INC | $20.5M |
DRHDIAMONDROCK HOSPITALITY CO. | $16.7M |
GJBSTEELCASE INC - CL A | $16.7M |
BIIBBIOGEN INC | $14.7M |
NWSANEWS CORP - CLASS A | $11.3M |
ROCKGIBRALTAR INDUSTRIES INC | $11.0M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $10.0M |
PKXPOSCO - ADR | $9.6M |
CMACOMERICA INC | $8.7M |
—ANIXTER INTERNATIONAL INC | $8.3M |
SHGSHINHAN FINANCIAL GROUP - ADR | $6.6M |
MRKMERCK & CO INC | $5.3M |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $4.2M |
SSUSAMSUNG ELECTR-GDR | $4.2M |
LNVGYLENOVO GROUP LTD ADR | $4.0M |
—HON HAI PRECISION INDUSTRY 144A ADR | $3.7M |
—CHINA RESOURCES-UNSPON ADR | $3.3M |
SSLSASOL LTD-SPONS ADR | $3.2M |
SCBFYSTANDARD CHARTERED PLC UNSPONSORED ADR | $3.2M |
—HYUNDAI MOTOR-GDR | $3.0M |
WLMIYWILMAR INTERNATIONAL - UNS ADR | $2.9M |
PCFBYPACIFIC BASIN SHIP-UNSP ADR | $2.8M |
—SIAM COMMERCIAL BANK - UNSP ADR | $2.7M |
CICHYCHINA CONSTRUCTION UNSPON ADR | $2.7M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $2.7M |
—CEZ AS - ADR | $2.4M |
—DONGFENG MOTOR GRP-H-UNS ADR | $2.3M |
SBIDSTATE BANK OF INDIA GDR REG S | $2.3M |
KBIAKB FINANCIAL GROUP INC - ADR | $2.2M |
CSUAYCHINA SHENHUA UNSPON ADR | $1.8M |
—REUNERT LTD-UNSPONSORED ADR | $1.7M |
—OTP BANK NYRT- 144A GDR | $1.5M |
—CHINA DONGXIANG GRP-UNSP ADR | $1.3M |
—GRAND BAOXIN AUTO - UNSP ADR | $1.3M |
LAMRLAMAR ADVERTISING CO -A | $960K |
DOXAMDOCS LTD | $949K |
UNHUNITEDHEALTH GROUP INC | $915K |
AESAES CORP | $909K |
BACVERIZON COMMUNICATIONS INC | $904K |
BRXBRIXMOR PROPERTY GROUP INC | $899K |
RNRRENAISSANCE RE HLDGS LTD | $869K |
STWDSTARWOOD PROPERTY TRUST INC | $869K |
CBCHUBB LTD | $866K |
HRBH&R BLOCK INC | $843K |
VENVENTAS INC | $841K |
LENLENNAR CORP | $809K |
HUMHUMANA INC | $772K |
EXPEEXPEDIA INC. | $767K |
BKNGBOOKING HOLDINGS INC | $748K |
ELVANTHEM INC | $736K |
JXC1J2 GLOBAL INC | $725K |
—LG ELECTRONICS INC-GDR 144A | $517K |
GILDGILEAD SCIENCES INC | $493K |
CHRWCH ROBINSON WORLDWIDE INC | $485K |
SLBSCHLUMBERGER LTD | $429K |
ABBVABBVIE INC | $281K |
INTCINTEL CORPORATION | $247K |
CBRECBRE GROUP INC A | $225K |
ABGAMERISOURCEBERGEN CORP | $221K |
MMSMAXIMUS INC | $211K |
HHPDHON HAI PRECISION - GDR REG S | $109K |
—AP MOELLER-MAERSK B-UNSPON ADR | $101K |
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