PZENA INVESTMENT MANAGEMENT LLC (Richard Pzena)

Most recent update: Sept. 30, 2019

CompanyShares/WarrantsValue ($000)
American International Group10,471,421583,258
National-Oilwell Varco27,485,982582,703
General Electric Co63,371,882566,545
Citigroup Inc.7,623,324526,619
Cognizant Technology Solutions Corporation8,535,997514,422
Hewlett Packard Enterprise Co33,241,319504,271
Halliburton Company26,696,811503,235
Capital One Financial Corp5,512,472501,525
McKesson Corporation3,646,334498,308
LEAP TECHNOLOGY INC / DE4,191,481494,176
Wells Fargo & Company9,759,385492,263
Newell Rubbermaid Inc.25,170,831471,198
PVH Corp.5,148,565454,258
Edison International5,689,120429,073
Bank of America Corporation14,413,045420,429
AXA Equitable Holdings, Inc.18,808,418416,795
Mylan Inc.19,408,418383,899
Morgan Stanley8,615,226367,612
The Kroger Company16,535,738356,511
Stanley Black & Decker2,250,655325,017
Westinghouse Air Brake Technologies Corporation4,454,989320,136
Oracle Corporation5,750,304316,439
Avnet7,086,594315,247
VOYA Financial Inc5,588,970304,264
Axis Energy Corporation4,404,323293,856
MetLife6,185,943291,729
General Electric Capital Corporation31,709,958290,463
J P Morgan Chase & Co2,316,972272,684
Mohawk Industries1,903,027236,109
Amgen Inc.1,209,274234,007
KKR & Co. L.P.8,541,166229,330
Goldman Sachs Group1,104,295228,843
Baker Hughes a GE Co9,353,685217,005
Omnicom Group Inc.2,607,725204,185
Technip ADR7,777,212187,742
Royal Dutch Shell PLC3,102,201182,565
Cenovus Energy Inc19,088,003179,045
Exxon Mobil Corporation2,493,110176,038
Cardinal Health3,667,684173,078
Wal-Mart Stores1,378,481163,598
JELD-WEN Holding, Inc.7,681,892148,184
Ryder System2,657,245137,566
Bristol-Myers Squibb Company2,577,726130,716
Gildan Activewear3,647,615129,490
Anixter International Inc.1,830,776126,543
Fifth Third Bancorp4,609,562126,210
KeyCorp6,939,123123,794
Avangrid, Inc.2,191,500114,506
Pfizer3,148,129113,112
Flextronics International Ltd.9,435,96098,747
Actuant Corporation4,345,09895,331
Terra Nitrogen Company3,636,85994,449
Aecom Technology Corporation2,504,28594,061
Avis Budget Group3,284,76892,828
Adriana Resources, Inc.819,84784,248
Willis Towers Watson415,61180,200
CNO Financial Group5,045,89679,877
UBS AG (London Branch)7,030,70679,517
Regions Financial Corporation4,869,54477,036
Kbridge Energy Corp.2,986,26473,283
Cigna Corporation460,74169,936
AT&T Inc.1,724,65165,261
Merck & Company769,42264,770
Comverse, Inc.2,607,98064,548
CVS Corporation951,92260,038
Parker-Hannifin Corporation328,35859,305
Masonite International1,010,67858,619
Webster Ltd.1,227,04757,512
Spectrum Brands Holdings1,077,96756,830
Karelia Tobacco Co Inc780,33250,214
Murphy Oil Corporation2,221,89849,126
TriMas Corporation1,562,74247,898
Carlisle Companies Incorporated312,73145,515
Invesco Plc2,634,80644,634
Associated Banc-Corp2,196,37544,477
Entergy Corporation376,87044,229
Hopefluent Group Holdings Ltd2,870,15441,158
Varex Imaging Corp1,436,70341,004
Smart & Final Stores, Inc.248,80038,947
C&J Energy Svcs Inc.3,585,86338,476
ScanSource1,255,61738,359
Gibraltar Industries805,04336,984
REV Group, Inc.2,994,94034,232
American Equity Investment Life Holding Company1,414,03534,220
Celestica4,702,25433,715
Universal Corp.611,92333,539
ICICI Bank Limited2,736,68433,333
Synovus Financial Corp.896,60232,062
Schlumberger N.V.901,98930,821
Jabil Circuit850,37430,418
First Midwest Bancorp1,548,70330,169
WSFS Financial Corporation667,35029,430
Dover Corporation292,82929,154
Genpact Limited752,05029,142
Cisco Systems576,14828,467
Taiwan Semiconductor Manufacturing Company Limited584,79927,182
Triple-S Management Corporation1,924,22025,785
Hartford Financial Services Group424,70325,741
TCF Financial Corporation667,87125,426
Legg Mason640,04624,443
Everest Re Group91,17524,261
Sykes Enterprises768,43023,545
Allstate Corporation (The)211,62322,999
The Hanover Insurance Group167,92422,760
Arrow Electronics304,77622,730
Globecomm Systems Inc.236,07022,606
Realogy Holdings3,094,44820,671
Motorcar Parts of America1,173,73519,836
Argo Group International Holdings279,43119,627
News Corporation1,128,21115,705
Service Team Inc.596,85615,393
Steelcase Inc.836,03815,383
Insight Enterprises272,94215,200
Diamondrock Hospitality Company1,323,83013,569
Super Micro Computer654,43012,565
Foothills Exploration, Inc233,39610,073
POSCO189,7688,949
Apollo Global Management233,5808,834
Comerica Incorporated121,0557,988
Credit Suisse Group588,5427,186
iShares MSCI ACWI Index Fund91,7266,765
Shinhan Financial Group Co Ltd174,6046,109
China Eastern Airlines Corporation Ltd.485,5375,010
Hyundai Motor Co., Ltd.64,3003,602
Samsung C&T Corp.3,4743,561
PJSC Lukoil42,6453,528
Pacific Basin Shipping Ltd.851,2153,475
Lenovo Group Ltd.235,4503,117
Hon Hai Precision Industry Co. Ltd.627,0612,960
Wilmar International, Ltd.98,5972,662
Siam Commercial Bank Public Co., Ltd.169,1852,639
China Mobile (Hong Kong) Ltd.63,2422,618
Arcis Resources Corporation1,848,7132,514
China Xuefeng Environmental Engineering, Inc.155,9602,360
CEZ A.S.211,6092,335
Dongfeng Motor Group Co., Ltd.46,2642,223
Sasol Ltd.128,6362,188
State Bank of India 48,5981,857
Wesco Aircraft Holdings164,1551,807
China Gewang Biotechnology, Inc.218,7271,743
Reunert Ltd.159,6001,453
KB Financial Group Inc39,4411,409
OTP Bank Ltd.55,4601,154
Telefonica Deutschland Holding AG80,6511,062
GRANDPARENTS.COM, INC.489,200924
VEREIT91,792898
CB Scientific Inc.5,471883
Western Union Company (The)37,791876
Verizon Communications Inc.14,462873
Amdocs Limited13,152869
China Dongxiang Group Co., Ltd.159,562855
The AES Corporation52,251854
RenaissanceRe Holdings Ltd.4,357843
Lamar Advertising Company9,452774
Biogen Idec Inc.3,193743
Booking Holdings364714
United States Cellular Corporation3,033659
Helios Advantage Income Fund27,654653
Brixmor Property Group Inc.31,905647
Anthem United, Inc.2,438585
Jumbo SA5,861532
ChemoCentryx6,198525
Gilead Sciences7,581480
LG Electronics Inc.16,600468
Hooker Furniture Corporation21,061452
CBRE Group6,551347
STARWOOD PROPERTY TRUST13,824335
Intel Corporation6,439332
AbbVie Inc3,179241
United Continental Holdings2,526223
AmerisourceBergen Corporation (Holding Co)2,599214
Annaly Capital Management Inc14,614129
A.P. Moeller-Maersk14,00979

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