PZENA INVESTMENT MANAGEMENT LLC (Richard Pzena)

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
General Electric Co59,557,042625,349
American International Group10,894,670580,468
Citigroup Inc.7,797,470546,057
National-Oilwell Varco24,225,557538,534
Halliburton Company23,591,540536,472
LEAP TECHNOLOGY INC / DE3,834,303534,003
McKesson Corporation3,860,785518,851
Capital One Financial Corp5,624,853510,399
Hewlett Packard Enterprise Co33,483,641500,580
Edison International7,409,652499,485
Cognizant Technology Solutions Corporation7,647,398484,769
Wells Fargo & Company9,818,873464,629
Oracle Corporation7,911,165450,699
Bank of America Corporation14,704,525426,431
Mylan Inc.21,103,981401,820
Morgan Stanley8,895,359389,706
Newell Rubbermaid Inc.25,012,915385,699
VOYA Financial Inc6,924,422382,921
The Kroger Company16,512,831373,025
MetLife7,299,118362,547
AXA Equitable Holdings, Inc.17,286,040361,278
Stanley Black & Decker2,405,357347,839
Omnicom Group Inc.4,240,249347,488
General Electric Capital Corporation33,066,188338,267
Avnet7,339,746332,270
Mohawk Industries1,979,015291,845
PVH Corp.3,001,404284,053
Axis Energy Corporation4,665,071278,271
J P Morgan Chase & Co2,460,634275,099
Goldman Sachs Group1,126,616230,506
Westinghouse Air Brake Technologies Corporation3,193,030229,132
Technip ADR8,828,033228,999
Amgen Inc.1,221,320225,065
KKR & Co. L.P.8,635,325218,215
Royal Dutch Shell PLC3,114,092202,634
Exxon Mobil Corporation2,622,536200,965
Wal-Mart Stores1,625,340179,584
Cenovus Energy Inc20,229,435178,424
Cardinal Health3,644,698171,665
JELD-WEN Holding, Inc.7,656,275162,543
Baker Hughes a GE Co6,319,078155,639
Gildan Activewear3,674,047142,112
Pfizer3,153,944136,629
Ryder System2,341,136136,488
KeyCorp7,022,232124,645
Fifth Third Bancorp4,129,273115,207
Anixter International Inc.1,853,703110,685
Terra Nitrogen Company3,471,316108,999
Avangrid, Inc.2,123,751107,249
Actuant Corporation4,311,706106,973
Merck & Company1,263,234105,922
Aecom Technology Corporation2,752,783104,193
Avis Budget Group2,901,389102,013
Willis Towers Watson523,274100,228
Kbridge Energy Corp.3,929,17597,994
Adriana Resources, Inc.799,11193,783
Flextronics International Ltd.9,645,65192,308
UBS AG (London Branch)7,682,76391,041
Franklin Resources2,131,01874,159
Regions Financial Corporation4,854,24772,522
Cigna Corporation459,74372,433
Comverse, Inc.2,607,45069,436
News Corporation5,108,74768,917
CNO Financial Group3,855,22464,305
Webster Ltd.1,226,49658,590
AT&T Inc.1,724,65157,793
Parker-Hannifin Corporation328,30555,815
Invesco Plc2,652,77854,276
Masonite International1,022,31553,856
Karelia Tobacco Co Inc993,82653,239
Carlisle Companies Incorporated378,81053,189
Spectrum Brands Holdings971,97252,263
REV Group, Inc.3,440,23049,574
TriMas Corporation1,551,97848,065
Jabil Circuit1,456,80046,035
Associated Banc-Corp2,133,13445,094
Smart & Final Stores, Inc.265,28943,942
Microsoft Corporation318,83342,711
Gibraltar Industries1,031,56041,634
ScanSource1,245,44840,552
Hopefluent Group Holdings Ltd2,866,48939,500
Entergy Corporation379,42839,055
CVS Corporation715,73339,000
Murphy Oil Corporation1,567,85138,648
Universal Corp.602,49536,614
Varex Imaging Corp1,189,54336,459
C&J Energy Svcs Inc.3,001,12235,353
ICICI Bank Limited2,737,01234,459
Dover Corporation333,61733,428
Genpact Limited871,87533,210
Triple-S Management Corporation1,365,60332,570
Celestica4,679,78931,963
Synovus Financial Corp.907,95931,779
American Equity Investment Life Holding Company1,164,52331,628
Cisco Systems576,97031,578
First Midwest Bancorp1,512,00530,951
WSFS Financial Corporation664,39727,440
Tyme Technologies, Inc.1,288,86926,796
Allstate Corporation (The)252,29025,655
Legg Mason640,04624,501
Taiwan Semiconductor Manufacturing Company Limited616,61224,152
Hartford Financial Services Group424,37123,646
Everest Re Group91,09822,518
Realogy Holdings3,058,07022,140
Arrow Electronics304,77621,721
Liberty Global88,16421,615
The Hanover Insurance Group167,99021,553
Torchmark Corporation236,07021,119
Insight Enterprises359,70520,935
Argo Group International Holdings276,00620,438
Motorcar Parts of America903,25919,339
Wesco Aircraft Holdings1,345,29514,933
Hospitality Properites Trust596,85614,921
Steelcase Inc.838,87514,345
Diamondrock Hospitality Company1,263,08413,060
Navigant Consulting549,72112,748
Super Micro Computer642,85412,439
Foothills Exploration, Inc233,3969,784
Comerica Incorporated121,0558,793
POSCO148,2727,867
Apollo Global Management228,2677,830
ENSCO plc685,2485,845
Shinhan Financial Group Co Ltd148,3315,767
China Eastern Airlines Corporation Ltd.485,1635,559
Hyundai Motor Co., Ltd.64,3003,898
Arcis Resources Corporation1,870,0633,815
Wilmar International, Ltd.138,3383,804
Lenovo Group Ltd.235,4503,645
PJSC Lukoil42,9563,609
Samsung C&T Corp.3,4743,535
Sasol Ltd.128,6363,197
Pacific Basin Shipping Ltd.851,2153,116
Siam Commercial Bank Public Co., Ltd.169,1853,037
Hon Hai Precision Industry Co. Ltd.607,5733,028
Telefonica Deutschland Holding AG221,4052,883
China Mobile (Hong Kong) Ltd.63,2422,864
China Xuefeng Environmental Engineering, Inc.155,9602,674
CEZ A.S.211,6092,557
State Bank of India 48,5982,543
GRANDPARENTS.COM, INC.489,2002,016
Dongfeng Motor Group Co., Ltd.46,2641,875
China Gewang Biotechnology, Inc.218,7271,818
KB Financial Group Inc39,4411,557
Reunert Ltd.159,6001,529
OTP Bank Ltd.68,7001,369
China Dongxiang Group Co., Ltd.159,562980
Lamar Advertising Company10,750868
Omega Healthcare Investors22,915842
Amdocs Limited13,380831
Verizon Communications Inc.14,462826
RenaissanceRe Holdings Ltd.4,376779
Booking Holdings384720
CB Scientific Inc.4,618680
Anthem United, Inc.2,407679
LG Electronics Inc.16,600570
Biogen Idec Inc.2,318542
Expedition Mining Inc4,020535
ChemoCentryx6,198523
Jumbo SA5,861521
Leidos Holdings, Inc.6,335506
Intel Corporation9,470453
Apple Inc.2,170429
Jones Lang LaSalle Incorporated3,020425
Helios Advantage Income Fund11,898349
CBRE Group6,551336
Qorvo4,890326
Exelixis14,803316
Park Hotels & Resorts Inc.9,553263
AmerisourceBergen Corporation (Holding Co)2,599222
United Continental Holdings2,526221
Annaly Capital Management Inc13,089120

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