Pzena Investment Management LLC
Richard Pzena · As of Q1 2019 · filed May 3, 2019
| GENERAL ELECTRIC CO | 3.3% | Reduced −4.6% | 60,448,711 | $603.9M |
| MYL MYLAN NV | 3.2% | Added +0.3% | 21,027,676 | $595.9M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.0% | Added +0.4% | 7,636,219 | $553.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Added +1.9% | 12,303,898 | $529.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.8% | Reduced −1.9% | 33,707,809 | $520.1M |
| C CITIGROUP INC | 2.7% | Reduced −4.1% | 7,849,790 | $488.4M |
| EIX EDISON INTERNATIONAL | 2.5% | Reduced −10.8% | 7,515,474 | $465.4M |
| ORCL ORACLE CORP | 2.5% | Reduced −16.2% | 8,609,269 | $462.4M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Reduced −2.2% | 5,653,425 | $461.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.4% | Added +31.3% | 16,608,676 | $442.5M |
| MCK MCKESSON CORP | 2.3% | Added +19.7% | 3,683,196 | $431.2M |
| OMC OMNICOM GROUP | 2.2% | Reduced −18.4% | 5,614,271 | $409.8M |
| BAC BANK OF AMERICA CORP | 2.2% | Reduced −6.9% | 14,842,164 | $409.5M |
| VOYA VOYA FINANCIAL INC | 2.2% | Reduced −18.3% | 8,121,485 | $405.7M |
| NWL NEWELL BRANDS INC | 2.1% | Added +35.6% | 24,817,839 | $380.7M |
| MS MORGAN STANLEY | 2.1% | Reduced −3.0% | 8,986,084 | $379.2M |
| HAL HALLIBURTON CO | 2.0% | Added +95.4% | 12,427,763 | $364.1M |
| WFC WELLS FARGO & CO | 2.0% | Reduced −3.5% | 7,522,689 | $363.5M |
| LEA LEAR CORP | 1.9% | Reduced −5.6% | 2,610,736 | $354.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.9% | Added +2.3% | 16,473,776 | $346.1M |
| F FORD MOTOR CO | 1.9% | Reduced −9.2% | 39,023,700 | $342.6M |
| SWK STANLEY BLACK & DECKER INC | 1.8% | Added +96.1% | 2,423,147 | $330.0M |
| AVT AVNET INC | 1.8% | Reduced −4.4% | 7,522,682 | $326.3M |
| AXA EQUITABLE HOLDINGS INC | 1.7% | Added +11.2% | 15,899,582 | $320.2M |
| MET METLIFE INC | 1.7% | Reduced −11.9% | 7,436,058 | $316.6M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Reduced −19.0% | 5,523,338 | $302.6M |
| JPM JPMORGAN CHASE & CO | 1.6% | Reduced −6.8% | 2,898,845 | $293.4M |
| BEN FRANKLIN TEMPLETON INC | 1.6% | Reduced −8.0% | 8,641,808 | $286.4M |
| NWSA NEWS CORP - CLASS A | 1.5% | Reduced −3.1% | 22,033,613 | $274.1M |
| EXMOC EXXON MOBIL CORP | 1.3% | Reduced −36.3% | 2,952,786 | $238.6M |
| PVH PVH CORP | 1.3% | New | 1,945,755 | $237.3M |
| RDS/A SHELL PLC-SPON ADR-A | 1.2% | Reduced −31.6% | 3,622,973 | $226.8M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −7.4% | 1,130,041 | $217.0M |
| KKR KKR & CO INC | 1.1% | Reduced −6.3% | 8,712,832 | $204.7M |
| CVE CENOVUS ENERGY INC | 1.0% | Reduced −0.9% | 20,900,424 | $181.4M |
| AMGN AMGEN INC | 1.0% | Reduced −21.3% | 950,019 | $180.5M |
| MHK MOHAWK INDUSTRIES INC | 0.9% | New | 1,364,708 | $172.2M |
| WMT WALMART INC | 0.9% | Added +6.8% | 1,656,483 | $161.6M |
| MRK MERCK & CO. INC. | 0.9% | Reduced −48.1% | 1,911,056 | $158.9M |
| BKR BAKER HUGHES CO | 0.8% | Added +1163.7% | 5,540,588 | $153.6M |
| CAH CARDINAL HEALTH INC | 0.8% | Reduced −1.4% | 3,023,563 | $145.6M |
| JELD JELD-WEN HOLDING INC | 0.7% | Reduced −8.0% | 7,680,921 | $135.6M |
| PFE PFIZER INC | 0.7% | Reduced −13.6% | 3,193,206 | $135.6M |
| R RYDER SYSTEM INC | 0.7% | Reduced −18.7% | 2,171,807 | $134.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.7% | Added +87.2% | 3,718,142 | $133.7M |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +67.1% | 717,245 | $118.2M |
| WTW WILLIS TOWERS WATSON PLC | 0.6% | Reduced −30.3% | 667,887 | $117.3M |
| FTI TECHNIPFMC PLC | 0.6% | Added +141.3% | 4,977,275 | $117.1M |
| KEY KEYCORP | 0.6% | Reduced −1.0% | 6,982,487 | $110.0M |
| AGREUR AVANGRID INC | 0.6% | Reduced −0.8% | 2,123,879 | $106.9M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.6% | Reduced −2.6% | 1,871,017 | $105.0M |
| ATUEUR ACTUANT CORP-A | 0.6% | Reduced −0.9% | 4,305,588 | $104.9M |
| FITB FIFTH THIRD BANCORP | 0.6% | Reduced −1.4% | 4,129,273 | $104.1M |
| TEX TEREX CORP | 0.6% | Reduced −0.9% | 3,222,716 | $103.5M |
| CAR AVIS BUDGET GROUP INC | 0.5% | Reduced −3.4% | 2,866,895 | $99.9M |
| DOV DOVER CORP | 0.5% | Reduced −69.2% | 1,059,685 | $99.4M |
| UBS UBS GROUP AG-REG | 0.5% | Added +2.0% | 7,988,546 | $96.7M |
| FLEX FLEX LTD | 0.5% | Added +5.4% | 9,453,985 | $94.5M |
| KBR KBR INC | 0.5% | Added +3.9% | 4,913,275 | $93.8M |
| ACM AECOM | 0.4% | Reduced −17.3% | 2,678,166 | $79.5M |
| CI THE CIGNA GROUP | 0.4% | Reduced −37.0% | 462,050 | $74.3M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Reduced −0.0% | 2,607,739 | $69.0M |
| RF REGIONS FINANCIAL CORP | 0.4% | Reduced −2.1% | 4,802,529 | $68.0M |
| WAB WABTEC CORP | 0.4% | New | 919,252 | $67.8M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.3% | Reduced −31.6% | 2,288,341 | $62.2M |
| CSL CARLISLE COS INC | 0.3% | Reduced −22.0% | 482,521 | $59.2M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −1.9% | 1,129,220 | $57.2M |
| KEL KELLANOVA | 0.3% | Reduced −0.0% | 993,660 | $57.0M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −0.5% | 328,373 | $56.4M |
| T AT&T INC | 0.3% | Added +103.5% | 1,725,759 | $54.1M |
| TRS TRIMAS CORP | 0.3% | Reduced −5.7% | 1,786,935 | $54.0M |
| IVZ INVESCO LTD | 0.3% | Added +0.6% | 2,645,891 | $51.1M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −3.0% | 990,426 | $49.4M |
| MUR MURPHY OIL CORP | 0.2% | Reduced −19.7% | 1,566,073 | $45.9M |
| G GENPACT LTD | 0.2% | Reduced −26.8% | 1,295,181 | $45.6M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −3.9% | 2,108,842 | $45.0M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −13.6% | 1,064,148 | $43.2M |
| 1RG REV GROUP INC | 0.2% | Added +28.8% | 3,931,134 | $43.0M |
| SNA SNAP-ON INC | 0.2% | Reduced −1.7% | 267,616 | $41.9M |
| JBL JABIL INC | 0.2% | Reduced −18.4% | 1,505,818 | $40.0M |
| CNO CNO FINANCIAL GROUP INC | 0.2% | New | 2,404,373 | $38.9M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −10.3% | 1,085,145 | $38.9M |
| CVS CVS HEALTH CORP | 0.2% | Added +0.1% | 718,884 | $38.8M |
| CJ1EUR C&J ENERGY SERVICES INC | 0.2% | Added +112.6% | 2,492,932 | $38.7M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −3.8% | 2,883,025 | $37.7M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −0.3% | 318,873 | $37.6M |
| ETR ENTERGY CORP | 0.2% | Reduced −0.4% | 379,428 | $36.3M |
| VREX VAREX IMAGING CORP | 0.2% | Reduced −22.1% | 1,059,706 | $35.9M |
| L3 TECHNOLOGIES, INC. | 0.2% | Reduced −0.1% | 170,782 | $35.2M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.2% | Reduced −2.1% | 3,052,470 | $34.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −0.5% | 2,943,591 | $33.7M |
| CLSEUR CELESTICA INC | 0.2% | Added +42.4% | 3,970,756 | $33.6M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.2% | New | 609,735 | $33.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −3.3% | 469,895 | $33.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −3.4% | 1,180,245 | $31.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Reduced −4.2% | 910,926 | $31.3M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −40.2% | 579,112 | $31.3M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +2.0% | 1,497,276 | $30.6M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −1.6% | 1,335,896 | $30.5M |
| UVV UNIVERSAL CORP/VA | 0.1% | Added +7.7% | 473,265 | $27.3M |
| TCF FINANCIAL CORP | 0.1% | Reduced −4.0% | 1,294,537 | $26.8M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −4.0% | 658,829 | $25.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 597,355 | $24.5M |
| ALL ALLSTATE CORP | 0.1% | Reduced −55.8% | 252,290 | $23.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,547 | $23.5M |
| TMK TORCHMARK CORP | 0.1% | Held | 279,538 | $22.9M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Reduced −58.5% | 198,464 | $22.7M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Reduced −49.6% | 410,909 | $22.6M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 424,371 | $21.1M |
| EG EVEREST GROUP LTD | 0.1% | Held | 91,025 | $19.7M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $17.5M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +1.0% | 596,722 | $15.7M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.1% | Reduced −78.6% | 1,241,712 | $15.0M |
| WOO FOOT LOCKER INC | 0.1% | Added +0.1% | 233,279 | $14.1M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +7.9% | 1,277,729 | $13.8M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Added +67.0% | 653,637 | $12.3M |
| GJB STEELCASE INC-CL A | 0.1% | Reduced −52.1% | 838,435 | $12.2M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −3.6% | 1,378,243 | $12.1M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | New | 550,239 | $11.6M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $10.8M |
| NCI1EUR NAVIGANT CONSULTING INC | 0.1% | Reduced −52.2% | 544,412 | $10.6M |
| CMA COMERICA INC | 0.0% | Reduced −0.1% | 121,055 | $8.9M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −6.4% | 146,728 | $8.1M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Reduced −16.7% | 251,642 | $7.1M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +0.3% | 148,485 | $5.5M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −5.8% | 50,911 | $4.6M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −17.4% | 235,995 | $4.2M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −5.9% | 1,870,417 | $4.2M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Reduced −23.9% | 72,284 | $3.7M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +68.9% | 118,526 | $3.7M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Added +53.8% | 851,215 | $3.7M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $3.4M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Held | 138,338 | $3.4M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 64,300 | $3.4M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $2.9M |
| SIAM COMMERCIAL BANK - UNSP ADR | 0.0% | Added +91.6% | 169,185 | $2.8M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Held | 120,778 | $2.7M |
| CEZ AS - ADR | 0.0% | Held | 211,609 | $2.5M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 46,264 | $2.3M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Held | 48,598 | $2.3M |
| CHINA AGRI-INDUSTRIES-UN ADR | 0.0% | Held | 327,200 | $2.2M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 489,200 | $1.7M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $1.6M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 39,441 | $1.5M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 69,588 | $1.2M |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Held | 159,562 | $1.2M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | Held | 126,700 | $1.2M |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Added +45.2% | 23,235 | $886K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Added +27.3% | 11,008 | $872K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +28.6% | 14,666 | $867K |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 2,830 | $812K |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +84.6% | 4,470 | $745K |
| DOX AMDOCS LTD | 0.0% | Added +30.5% | 13,695 | $741K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +16.2% | 394 | $687K |
| BIIB BIOGEN INC | 0.0% | Added +16.4% | 2,451 | $579K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Added +29.7% | 6,638 | $577K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 0.0% | Held | 16,600 | $549K |
| ZD ZIFF DAVIS INC | 0.0% | New | 6,023 | $522K |
| CRI CARTER'S INC | 0.0% | Added +31.8% | 5,105 | $515K |
| JLL JONES LANG LASALLE INC | 0.0% | Added +21.7% | 3,100 | $478K |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Added +30.8% | 6,502 | $417K |
| QRVO QORVO INC | 0.0% | Added +32.0% | 5,100 | $366K |
| EXEL EXELIXIS INC | 0.0% | New | 15,220 | $362K |
| CBRE CBRE GROUP INC - A | 0.0% | Added +31.3% | 6,726 | $333K |
| AAPL APPLE INC | 0.0% | New | 1,580 | $300K |
| PK PARK HOTELS & RESORTS INC | 0.0% | Added +9.7% | 9,504 | $295K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | New | 2,056 | $295K |
| HRB H&R BLOCK INC | 0.0% | Added +21.1% | 9,535 | $228K |
| COR CENCORA INC | 0.0% | Reduced −27.6% | 2,749 | $219K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +3.2% | 2,587 | $206K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 11,354 | $113K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BP BP PLC-SPONS ADR | 3,482,311 | $132.0M |
| ASPEN INSURANCE HOLDINGS LTD | 1,144,206 | $48.0M |
| ESND ESSENDANT INC | 3,279,687 | $41.3M |
| QCOM QUALCOMM INC | 516,860 | $29.4M |
| SUPERIOR ENERGY SERVICES INC | 2,233,208 | $7.5M |
| COP CONOCOPHILLIPS | 114,431 | $7.1M |
| HPQ HP INC | 173,101 | $3.5M |
| EVTC EVERTEC INC | 82,520 | $2.4M |
| NWS NEWS CORP - CLASS B | 163,648 | $1.9M |
| GM GENERAL MOTORS CO | 34,720 | $1.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 68,900 | $799K |
| HCP INC | 23,085 | $645K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 12,108 | $546K |
| BHF BRIGHTHOUSE FINANCIAL INC | 13,544 | $413K |
| SLB SLB LTD | 10,578 | $382K |
| NORDIC AMERICAN OFFSHORE LTD | 898,879 | $378K |
| CELG CELGENE CORP | 4,518 | $290K |
| HFCUSD HOLLYFRONTIER CORP | 4,307 | $220K |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 5,651 | $208K |
| AVGO BROADCOM INC | 792 | $201K |
| MU MICRON TECHNOLOGY INC | 6,289 | $200K |
| CB CHUBB LTD | 1,413 | $183K |
| KLAC KLA CORP | 1,641 | $147K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.