Pzena Investment Management LLC
Richard Pzena · As of Q1 2020 · filed May 1, 2020
| GENERAL ELECTRIC COMPANY | 3.9% | Added +0.4% | 64,569,513 | $512.7M |
| MCK MCKESSON CORP | 3.5% | Reduced −8.3% | 3,447,532 | $466.3M |
| LEA LEAR CORP | 3.2% | Added +15.2% | 5,245,802 | $426.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.1% | Added +0.1% | 8,872,350 | $412.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Added +48.2% | 15,884,497 | $385.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.8% | Added +9.9% | 37,450,913 | $363.6M |
| NWL NEWELL BRANDS INC | 2.6% | Added +1.4% | 25,662,849 | $340.8M |
| C CITIGROUP INC | 2.5% | Added +4.5% | 7,921,337 | $333.6M |
| WAB WABTEC CORP | 2.4% | Added +2.7% | 6,713,686 | $323.1M |
| HAL HALLIBURTON CO | 2.4% | Added +47.8% | 46,668,019 | $319.7M |
| EQH EQUITABLE HOLDINGS INC | 2.4% | New | 22,099,137 | $319.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.4% | Added +7.1% | 31,817,347 | $312.8M |
| WFC WELLS FARGO & CO | 2.3% | Added +8.6% | 10,769,810 | $309.1M |
| MYL MYLAN NV | 2.2% | Reduced −5.9% | 19,550,554 | $291.5M |
| MS MORGAN STANLEY | 2.2% | Reduced −2.5% | 8,479,495 | $288.3M |
| COF CAPITAL ONE FINANCIAL CORP | 2.2% | Added +1.6% | 5,642,681 | $284.5M |
| EIX EDISON INTERNATIONAL | 2.1% | Reduced −14.3% | 5,166,436 | $283.1M |
| SWK STANLEY BLACK & DECKER INC | 2.1% | Added +19.6% | 2,712,644 | $271.3M |
| BAC BANK OF AMERICA CORP | 2.0% | Reduced −4.7% | 12,620,715 | $267.9M |
| F FORD MOTOR CO | 1.9% | Added +62.0% | 51,098,081 | $246.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.8% | Reduced −14.1% | 15,097,551 | $244.4M |
| PVH PVH CORP | 1.8% | Added +27.9% | 6,366,624 | $239.6M |
| AVT AVNET INC | 1.7% | Added +0.4% | 9,036,655 | $226.8M |
| AMGN AMGEN INC | 1.7% | Reduced −16.0% | 1,100,337 | $223.1M |
| VOYA VOYA FINANCIAL INC | 1.7% | Reduced −3.5% | 5,493,750 | $222.8M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.5% | Reduced −4.9% | 5,117,290 | $197.8M |
| MET METLIFE INC | 1.4% | Added +1.8% | 6,227,011 | $190.4M |
| JPM JPMORGAN CHASE & CO | 1.4% | Added +4.1% | 2,086,773 | $187.9M |
| ORCL ORACLE CORP | 1.4% | Reduced −20.3% | 3,827,132 | $185.0M |
| GIL GILDAN ACTIVEWEAR INC | 1.3% | Added +62.0% | 13,749,728 | $175.4M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −1.5% | 1,074,022 | $166.0M |
| MHK MOHAWK INDUSTRIES INC | 1.2% | Added +1.8% | 2,071,747 | $157.9M |
| BKR BAKER HUGHES CO | 1.2% | Added +47.1% | 14,820,776 | $155.6M |
| CAH CARDINAL HEALTH INC | 1.1% | Reduced −23.7% | 3,052,158 | $146.3M |
| RDS/A SHELL PLC-SPON ADR-A | 1.0% | Added +25.5% | 3,881,749 | $135.4M |
| DOW DOW INC | 1.0% | New | 4,570,427 | $133.6M |
| KKR KKR & CO INC | 1.0% | Reduced −34.2% | 5,472,841 | $128.4M |
| AGREUR AVANGRID INC | 0.9% | Added +8.0% | 2,784,048 | $121.9M |
| FLEX FLEX LTD | 0.8% | Added +18.2% | 12,939,402 | $108.4M |
| CNO CNO FINANCIAL GROUP INC | 0.8% | Added +22.6% | 8,298,324 | $102.8M |
| PFE PFIZER INC | 0.8% | Reduced −0.0% | 3,148,102 | $102.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Reduced −27.6% | 1,836,457 | $102.4M |
| R RYDER SYSTEM INC | 0.7% | Added +10.9% | 3,619,637 | $95.7M |
| EXMOC EXXON MOBIL CORP | 0.7% | Added +0.6% | 2,495,951 | $94.8M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +0.9% | 885,172 | $89.2M |
| JELD JELD-WEN HOLDING INC | 0.7% | Added +12.4% | 8,966,895 | $87.2M |
| OMC OMNICOM GROUP | 0.7% | Reduced −34.0% | 1,584,283 | $87.0M |
| KEY KEYCORP | 0.6% | Reduced −0.4% | 7,966,503 | $82.6M |
| FTI TECHNIPFMC PLC | 0.6% | Added +8.9% | 12,220,651 | $82.4M |
| CI THE CIGNA GROUP | 0.6% | Reduced −0.2% | 459,545 | $81.4M |
| FITB FIFTH THIRD BANCORP | 0.6% | Reduced −0.1% | 5,269,251 | $78.2M |
| UBS UBS GROUP AG-REG | 0.5% | Added +2.2% | 7,814,315 | $72.4M |
| TEX TEREX CORP | 0.5% | Added +2.6% | 4,628,942 | $66.5M |
| EPAC ENERPAC TOOL GROUP CORP | 0.5% | New | 4,002,637 | $66.2M |
| CVS CVS HEALTH CORP | 0.5% | Added +17.1% | 1,114,976 | $66.2M |
| OLN OLIN CORP | 0.5% | Added +43.9% | 5,269,529 | $61.5M |
| JNPR* JUNIPER NETWORKS INC | 0.5% | Added +0.0% | 3,134,769 | $60.0M |
| KEL KELLANOVA | 0.4% | Reduced −2.3% | 904,300 | $54.2M |
| CAR AVIS BUDGET GROUP INC | 0.4% | Reduced −13.5% | 3,828,450 | $53.2M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Added +9.4% | 2,186,274 | $50.1M |
| RF REGIONS FINANCIAL CORP | 0.4% | Reduced −0.2% | 5,482,395 | $49.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Reduced −8.3% | 1,315,227 | $47.8M |
| CVE CENOVUS ENERGY INC | 0.3% | Added +0.4% | 21,989,773 | $44.4M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −0.3% | 327,398 | $42.5M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +15.5% | 3,026,208 | $38.7M |
| ACM AECOM | 0.3% | Reduced −51.0% | 1,286,016 | $38.4M |
| T AT&T INC | 0.3% | Reduced −27.2% | 1,254,686 | $36.6M |
| IVZ INVESCO LTD | 0.3% | Reduced −0.1% | 3,927,341 | $35.7M |
| SNA SNAP-ON INC | 0.3% | Reduced −7.7% | 319,642 | $34.8M |
| SCSC SCANSOURCE INC | 0.2% | Added +4.8% | 1,534,234 | $32.8M |
| ETR ENTERGY CORP | 0.2% | Added +37.7% | 341,253 | $32.1M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Reduced −20.2% | 1,503,791 | $32.0M |
| BDC BELDEN INC | 0.2% | New | 865,313 | $31.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +3.3% | 1,659,468 | $31.2M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −1.0% | 2,211,173 | $31.2M |
| DAN DANA INC | 0.2% | Added +174.9% | 3,939,421 | $30.8M |
| VREX VAREX IMAGING CORP | 0.2% | Reduced −12.8% | 1,314,747 | $29.9M |
| TRS TRIMAS CORP | 0.2% | Reduced −27.2% | 1,282,939 | $29.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Reduced −43.5% | 613,672 | $29.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −16.2% | 602,887 | $28.8M |
| KBR KBR INC | 0.2% | Reduced −19.1% | 1,301,401 | $26.9M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −6.7% | 3,194,431 | $26.3M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −32.8% | 589,185 | $26.0M |
| HOFT HOOKER FURNISHINGS CORP | 0.2% | Added +9.9% | 1,620,521 | $25.3M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +2.1% | 1,885,910 | $25.0M |
| G GENPACT LTD | 0.2% | Reduced −15.4% | 853,557 | $24.9M |
| DOV DOVER CORP | 0.2% | Reduced −0.0% | 292,377 | $24.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −11.0% | 2,834,658 | $24.1M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | New | 1,470,802 | $24.0M |
| TCF TCF FINANCIAL CORP | 0.2% | Added +35.6% | 1,037,341 | $23.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | Added +3.0% | 422,399 | $23.2M |
| CLSEUR CELESTICA INC | 0.2% | Added +24.0% | 6,581,077 | $23.0M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Added +15.3% | 1,823,664 | $22.9M |
| CSCO CISCO SYSTEMS INC | 0.2% | Added +0.0% | 576,079 | $22.6M |
| ALL ALLSTATE CORP | 0.2% | Reduced −14.1% | 243,501 | $22.3M |
| GL GLOBE LIFE INC | 0.2% | Held | 303,871 | $21.9M |
| MUR MURPHY OIL CORP | 0.2% | Added +37.1% | 3,462,504 | $21.2M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +4.7% | 796,091 | $19.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 376,101 | $19.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 506,950 | $17.9M |
| WMT WALMART INC | 0.1% | Reduced −79.0% | 154,712 | $17.6M |
| 1RG REV GROUP INC | 0.1% | Added +7.0% | 4,042,611 | $16.9M |
| SYKES ENTERPRISES INCORPORATED | 0.1% | Reduced −36.4% | 615,821 | $16.7M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.1% | New | 1,503,764 | $16.4M |
| BIIB BIOGEN INC | 0.1% | Reduced −5.1% | 47,151 | $14.9M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | New | 1,056,301 | $13.9M |
| PLTEUR PLANTRONICS INC | 0.1% | New | 1,360,987 | $13.7M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Reduced −36.1% | 149,456 | $13.5M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Added +5.6% | 365,018 | $13.5M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +1542.0% | 241,800 | $13.0M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.1% | Added +23.3% | 9,721,147 | $11.4M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −39.3% | 587,852 | $10.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.1% | Reduced −1.6% | 3,303,811 | $9.9M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.1% | Added +54.7% | 293,407 | $9.6M |
| JBL JABIL INC | 0.1% | Reduced −39.0% | 350,690 | $8.6M |
| GJB STEELCASE INC-CL A | 0.1% | Added +3.0% | 838,820 | $8.3M |
| WTW WILLIS TOWERS WATSON PLC | 0.1% | Reduced −89.4% | 46,485 | $7.9M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +2.8% | 1,551,872 | $7.9M |
| SERVICE PROPERTIES TRUST | 0.1% | Reduced −0.9% | 1,369,286 | $7.4M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.0% | Reduced −19.0% | 170,561 | $5.7M |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | Reduced −54.3% | 133,556 | $5.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +1.9% | 177,117 | $4.1M |
| CMA COMERICA INC | 0.0% | Held | 121,055 | $3.6M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $3.4M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Added +30.1% | 55,485 | $3.3M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −0.2% | 301,650 | $3.2M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $2.8M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Held | 158,337 | $2.6M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.5M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 63,242 | $2.4M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Added +49.9% | 74,104 | $2.3M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Held | 97,376 | $2.2M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 57,403 | $2.1M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −56.5% | 25,598 | $2.0M |
| VALPQ VALARIS PLC | 0.0% | Held | 4,264,044 | $1.9M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Held | 167,706 | $1.9M |
| CEZ AS UNSPON ADR | 0.0% | Held | 211,609 | $1.7M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 671,215 | $1.6M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 53,582 | $1.5M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Held | 169,185 | $1.4M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Held | 48,598 | $1.3M |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Held | 228,423 | $987K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 654,468 | $878K |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | New | 510,495 | $868K |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Held | 56,060 | $810K |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | Reduced −51.0% | 107,227 | $802K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $775K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 7,617 | $684K |
| COR CENCORA INC | 0.0% | Added +192.0% | 7,588 | $672K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Reduced −1.3% | 4,375 | $653K |
| DOX AMDOCS LTD | 0.0% | Reduced −11.8% | 11,601 | $638K |
| MMS MAXIMUS INC | 0.0% | Added +283.4% | 10,861 | $632K |
| EXEL EXELIXIS INC | 0.0% | New | 36,084 | $621K |
| FOXA FOX CORP - CLASS A | 0.0% | New | 26,109 | $617K |
| ABBV ABBVIE INC | 0.0% | Added +153.2% | 8,049 | $613K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 6,098 | $608K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Added +46.2% | 9,063 | $600K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 13,083 | $599K |
| NWSA NEWS CORP - CLASS A | 0.0% | Reduced −92.3% | 61,411 | $551K |
| RHI ROBERT HALF INC | 0.0% | New | 14,398 | $544K |
| ZION ZIONS BANCORP NA | 0.0% | New | 18,829 | $504K |
| CMI CUMMINS INC | 0.0% | New | 2,469 | $334K |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 149,694 | $301K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Added +14.1% | 20,248 | $93K |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | 0.0% | Added +25.7% | 17,609 | $79K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXA EQUITABLE HOLDINGS INC | 19,778,140 | $490.1M |
| ATUEUR ACTUANT CORP-A | 3,989,841 | $103.9M |
| CSL CARLISLE COS INC | 225,508 | $36.5M |
| EG EVEREST GROUP LTD | 116,954 | $32.4M |
| LMEUR LEGG MASON INC | 818,431 | $29.4M |
| ROCK GIBRALTAR INDUSTRIES INC | 217,340 | $11.0M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 90,574 | $8.3M |
| LAMR LAMAR ADVERTISING CO-A | 10,754 | $960K |
| UNH UNITEDHEALTH GROUP INC | 3,112 | $915K |
| AES AES CORP | 45,692 | $909K |
| BRX BRIXMOR PROPERTY GROUP INC | 41,607 | $899K |
| STWD STARWOOD PROPERTY TRUST INC | 34,936 | $869K |
| CB CHUBB LTD | 5,561 | $866K |
| HRB H&R BLOCK INC | 35,906 | $843K |
| VTR VENTAS INC | 14,560 | $841K |
| LEN LENNAR CORP-A | 14,497 | $809K |
| HUM HUMANA INC | 2,105 | $772K |
| EXPE EXPEDIA GROUP INC | 7,096 | $767K |
| BKNG BOOKING HOLDINGS INC | 364 | $748K |
| ELV ELEVANCE HEALTH INC | 2,438 | $736K |
| ZD ZIFF DAVIS INC | 7,737 | $725K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 16,600 | $517K |
| GILD GILEAD SCIENCES INC | 7,581 | $493K |
| SLB SLB LTD | 10,668 | $429K |
| INTC INTEL CORP | 4,122 | $247K |
| CBRE CBRE GROUP INC - A | 3,665 | $225K |
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.