PZENA INVESTMENT MANAGEMENT LLC (Richard Pzena)

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
General Electric Co60,448,711603,883
Mylan Inc.21,027,676595,924
Cognizant Technology Solutions Corporation7,636,219553,244
American International Group12,303,898529,806
Hewlett Packard Enterprise Co33,707,809520,111
Citigroup Inc.7,849,790488,414
Edison International7,515,474465,358
Oracle Corporation8,609,269462,404
Capital One Financial Corp5,653,425461,828
National-Oilwell Varco16,608,676442,455
McKesson Corporation3,683,196431,155
Omnicom Group Inc.5,614,271409,786
Bank of America Corporation14,842,164409,495
VOYA Financial Inc8,121,485405,749
Newell Rubbermaid Inc.24,817,839380,706
Morgan Stanley8,986,084379,213
Halliburton Company12,427,763364,133
Wells Fargo & Company7,522,689363,496
LEAP TECHNOLOGY INC / DE2,610,736354,303
The Kroger Company16,473,776346,114
General Electric Capital Corporation39,023,700342,628
Stanley Black & Decker2,423,147329,960
Avnet7,522,682326,259
AXA Equitable Holdings, Inc.15,899,582320,218
MetLife7,436,058316,553
Axis Energy Corporation5,523,338302,568
J P Morgan Chase & Co2,898,845293,450
Franklin Resources8,641,808286,390
News Corporation22,033,613274,098
Exxon Mobil Corporation2,952,786238,585
PVH Corp.1,945,755237,285
Royal Dutch Shell PLC3,622,973226,762
Goldman Sachs Group1,130,041216,957
KKR & Co. L.P.8,712,832204,664
Cenovus Energy Inc20,900,424181,416
Amgen Inc.950,019180,485
Mohawk Industries1,364,708172,158
Wal-Mart Stores1,656,483161,557
Merck & Company1,911,056158,943
Baker Hughes a GE Co5,540,588153,585
Cardinal Health3,023,563145,585
JELD-WEN Holding, Inc.7,680,921135,645
Pfizer3,193,206135,615
Ryder System2,171,807134,630
Gildan Activewear3,718,142133,742
Adriana Resources, Inc.717,245118,237
Willis Towers Watson667,887117,314
Technip ADR4,977,275117,066
KeyCorp6,982,487109,974
Avangrid, Inc.2,123,879106,937
Anixter International Inc.1,871,017104,983
Actuant Corporation4,305,588104,927
Fifth Third Bancorp4,129,273104,140
Terra Nitrogen Company3,222,716103,546
Avis Budget Group2,866,89599,940
Dover Corporation1,059,68599,398
UBS AG (London Branch)7,988,54696,741
Flextronics International Ltd.9,453,98594,539
Kbridge Energy Corp.4,913,27593,794
Aecom Technology Corporation2,678,16679,461
Cigna Corporation462,05074,307
Comverse, Inc.2,607,73969,027
Regions Financial Corporation4,802,52967,956
Westinghouse Air Brake Technologies Corporation919,25267,767
Mednax2,288,34162,174
Carlisle Companies Incorporated482,52159,167
Webster Ltd.1,129,22057,218
Karelia Tobacco Co Inc993,66057,016
Parker-Hannifin Corporation328,37356,355
AT&T Inc.1,725,75954,120
TriMas Corporation1,786,93554,019
Invesco Plc2,645,89151,092
Masonite International990,42649,412
Murphy Oil Corporation1,566,07345,886
Genpact Limited1,295,18145,565
Associated Banc-Corp2,108,84245,024
Gibraltar Industries1,064,14843,215
REV Group, Inc.3,931,13443,046
Smart & Final Stores, Inc.267,61641,887
Jabil Circuit1,505,81840,040
CNO Financial Group2,404,37338,903
ScanSource1,085,14538,870
CVS Corporation718,88438,769
C&J Energy Svcs Inc.2,492,93238,690
Hopefluent Group Holdings Ltd2,883,02537,710
Microsoft Corporation318,87337,608
Entergy Corporation379,42836,285
Varex Imaging Corp1,059,70635,903
Liberty Global170,78235,244
Realogy Holdings3,052,47034,798
ICICI Bank Limited2,943,59133,733
Celestica3,970,75633,553
Spectrum Brands Holdings609,73533,401
Argo Group International Holdings469,89533,203
American Equity Investment Life Holding Company1,180,24531,890
Synovus Financial Corp.910,92631,299
Cisco Systems579,11231,266
First Midwest Bancorp1,497,27630,634
Triple-S Management Corporation1,335,89630,485
Universal Corp.473,26527,274
Tyme Technologies, Inc.1,294,53726,784
WSFS Financial Corporation658,82925,431
Taiwan Semiconductor Manufacturing Company Limited597,35524,468
Allstate Corporation (The)252,29023,761
Arrow Electronics304,54723,468
Torchmark Corporation279,53822,908
The Hanover Insurance Group198,46422,659
Insight Enterprises410,90922,625
Hartford Financial Services Group424,37121,100
Everest Re Group91,02519,658
Legg Mason639,77517,511
Hospitality Properites Trust596,72215,700
Telefonica Deutschland Holding AG1,241,71214,987
Foothills Exploration, Inc233,27914,137
Diamondrock Hospitality Company1,277,72913,838
Motorcar Parts of America653,63712,334
Steelcase Inc.838,43512,199
Wesco Aircraft Holdings1,378,24312,115
Super Micro Computer550,23911,625
Rowan Companies plc996,72510,755
Navigant Consulting544,41210,600
Comerica Incorporated121,0558,876
POSCO146,7288,101
Apollo Global Management251,6427,109
Shinhan Financial Group Co Ltd148,4855,516
China Eastern Airlines Corporation Ltd.447,9784,899
PJSC Lukoil50,9114,552
Lenovo Group Ltd.235,9954,244
Arcis Resources Corporation1,870,4174,171
China Mobile (Hong Kong) Ltd.72,2843,686
Sasol Ltd.118,5263,667
Pacific Basin Shipping Ltd.851,2153,665
Samsung C&T Corp.3,4743,416
Wilmar International, Ltd.138,3383,389
Hyundai Motor Co., Ltd.64,3003,385
Hon Hai Precision Industry Co. Ltd.607,5732,898
Siam Commercial Bank Public Co., Ltd.169,1852,754
CEZ A.S.211,6092,486
Dongfeng Motor Group Co., Ltd.46,2642,270
State Bank of India 48,5982,250
GRANDPARENTS.COM, INC.489,2001,689
Reunert Ltd.159,6001,572
KB Financial Group Inc39,4411,462
China Xuefeng Environmental Engineering, Inc.69,5881,191
China Dongxiang Group Co., Ltd.159,5621,159
China Gewang Biotechnology, Inc.126,7001,156
Omega Healthcare Investors23,235886
Lamar Advertising Company11,008872
Verizon Communications Inc.14,666867
Anthem United, Inc.2,830812
Facebook4,470745
Amdocs Limited13,695741
Booking Holdings394687
Biogen Idec Inc.2,451579
ChemoCentryx6,638577
LG Electronics Inc.16,600549
Jumbo SA6,023522
Crimson Exploration Inc.5,105515
Jones Lang LaSalle Incorporated3,100478
Leidos Holdings, Inc.6,502417
Qorvo5,100366
Exelixis15,220362
CBRE Group6,726333
Apple Inc.1,580300
RenaissanceRe Holdings Ltd.2,056295
Park Hotels & Resorts Inc.9,504295
Helios Advantage Income Fund9,535228
AmerisourceBergen Corporation (Holding Co)2,749219
United Continental Holdings2,587206
Annaly Capital Management Inc11,354113

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