Pzena Investment Management LLC
Richard Pzena · As of Q2 2019 · filed Aug 2, 2019
| GENERAL ELECTRIC CO | 3.3% | Reduced −1.5% | 59,557,042 | $625.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Reduced −11.5% | 10,894,670 | $580.5M |
| C CITIGROUP INC | 2.9% | Reduced −0.7% | 7,797,470 | $546.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.8% | Added +45.9% | 24,225,557 | $538.5M |
| HAL HALLIBURTON CO | 2.8% | Added +89.8% | 23,591,540 | $536.5M |
| LEA LEAR CORP | 2.8% | Added +46.9% | 3,834,303 | $534.0M |
| MCK MCKESSON CORP | 2.7% | Added +4.8% | 3,860,785 | $518.9M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Reduced −0.5% | 5,624,853 | $510.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.6% | Reduced −0.7% | 33,483,641 | $500.6M |
| EIX EDISON INTERNATIONAL | 2.6% | Reduced −1.4% | 7,409,652 | $499.5M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.6% | Added +0.1% | 7,647,398 | $484.8M |
| WFC WELLS FARGO & CO | 2.5% | Added +30.5% | 9,818,873 | $464.6M |
| ORCL ORACLE CORP | 2.4% | Reduced −8.1% | 7,911,165 | $450.7M |
| BAC BANK OF AMERICA CORP | 2.2% | Reduced −0.9% | 14,704,525 | $426.4M |
| MYL MYLAN NV | 2.1% | Added +0.4% | 21,103,981 | $401.8M |
| MS MORGAN STANLEY | 2.1% | Reduced −1.0% | 8,895,359 | $389.7M |
| NWL NEWELL BRANDS INC | 2.0% | Added +0.8% | 25,012,915 | $385.7M |
| VOYA VOYA FINANCIAL INC | 2.0% | Reduced −14.7% | 6,924,422 | $382.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 2.0% | Added +0.2% | 16,512,831 | $373.0M |
| MET METLIFE INC | 1.9% | Reduced −1.8% | 7,299,118 | $362.5M |
| AXA EQUITABLE HOLDINGS INC | 1.9% | Added +8.7% | 17,286,040 | $361.3M |
| SWK STANLEY BLACK & DECKER INC | 1.8% | Reduced −0.7% | 2,405,357 | $347.8M |
| OMC OMNICOM GROUP | 1.8% | Reduced −24.5% | 4,240,249 | $347.5M |
| F FORD MOTOR CO | 1.8% | Reduced −15.3% | 33,066,188 | $338.3M |
| AVT AVNET INC | 1.8% | Reduced −2.4% | 7,339,746 | $332.3M |
| MHK MOHAWK INDUSTRIES INC | 1.5% | Added +45.0% | 1,979,015 | $291.8M |
| PVH PVH CORP | 1.5% | Added +54.3% | 3,001,404 | $284.1M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.5% | Reduced −15.5% | 4,665,071 | $278.3M |
| JPM JPMORGAN CHASE & CO | 1.5% | Reduced −15.1% | 2,460,634 | $275.1M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −0.3% | 1,126,616 | $230.5M |
| WAB WABTEC CORP | 1.2% | Added +247.4% | 3,193,030 | $229.1M |
| FTI TECHNIPFMC PLC | 1.2% | Added +77.4% | 8,828,033 | $229.0M |
| AMGN AMGEN INC | 1.2% | Added +28.6% | 1,221,320 | $225.1M |
| KKR KKR & CO INC | 1.2% | Reduced −0.9% | 8,635,325 | $218.2M |
| RDS/A SHELL PLC-SPON ADR-A | 1.1% | Reduced −14.0% | 3,114,092 | $202.6M |
| EXMOC EXXON MOBIL CORP | 1.1% | Reduced −11.2% | 2,622,536 | $201.0M |
| WMT WALMART INC | 0.9% | Reduced −1.9% | 1,625,340 | $179.6M |
| CVE CENOVUS ENERGY INC | 0.9% | Reduced −3.2% | 20,229,435 | $178.4M |
| CAH CARDINAL HEALTH INC | 0.9% | Added +20.5% | 3,644,698 | $171.7M |
| JELD JELD-WEN HOLDING INC | 0.9% | Reduced −0.3% | 7,656,275 | $162.5M |
| BKR BAKER HUGHES CO | 0.8% | Added +14.1% | 6,319,078 | $155.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.7% | Reduced −1.2% | 3,674,047 | $142.1M |
| PFE PFIZER INC | 0.7% | Reduced −1.2% | 3,153,944 | $136.6M |
| R RYDER SYSTEM INC | 0.7% | Added +7.8% | 2,341,136 | $136.5M |
| KEY KEYCORP | 0.7% | Added +0.6% | 7,022,232 | $124.6M |
| FITB FIFTH THIRD BANCORP | 0.6% | Held | 4,129,273 | $115.2M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.6% | Reduced −0.9% | 1,853,703 | $110.7M |
| TEX TEREX CORP | 0.6% | Added +7.7% | 3,471,316 | $109.0M |
| AGREUR AVANGRID INC | 0.6% | Reduced −0.0% | 2,123,751 | $107.2M |
| ATUEUR ACTUANT CORP-A | 0.6% | Added +0.1% | 4,311,706 | $107.0M |
| MRK MERCK & CO. INC. | 0.6% | Reduced −33.9% | 1,263,234 | $105.9M |
| ACM AECOM | 0.5% | Added +2.8% | 2,752,783 | $104.2M |
| CAR AVIS BUDGET GROUP INC | 0.5% | Added +1.2% | 2,901,389 | $102.0M |
| WTW WILLIS TOWERS WATSON PLC | 0.5% | Reduced −21.7% | 523,274 | $100.2M |
| KBR KBR INC | 0.5% | Reduced −20.0% | 3,929,175 | $98.0M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Added +11.4% | 799,111 | $93.8M |
| FLEX FLEX LTD | 0.5% | Added +2.0% | 9,645,651 | $92.3M |
| UBS UBS GROUP AG-REG | 0.5% | Reduced −3.8% | 7,682,763 | $91.0M |
| BEN FRANKLIN TEMPLETON INC | 0.4% | Reduced −75.3% | 2,131,018 | $74.2M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +1.1% | 4,854,247 | $72.5M |
| CI THE CIGNA GROUP | 0.4% | Reduced −0.5% | 459,743 | $72.4M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Reduced −0.0% | 2,607,450 | $69.4M |
| NWSA NEWS CORP - CLASS A | 0.4% | Reduced −76.8% | 5,108,747 | $68.9M |
| CNO CNO FINANCIAL GROUP INC | 0.3% | Added +60.3% | 3,855,224 | $64.3M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Added +8.6% | 1,226,496 | $58.6M |
| T AT&T INC | 0.3% | Reduced −0.1% | 1,724,651 | $57.8M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −0.0% | 328,305 | $55.8M |
| IVZ INVESCO LTD | 0.3% | Added +0.3% | 2,652,778 | $54.3M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +3.2% | 1,022,315 | $53.9M |
| KEL KELLANOVA | 0.3% | Added +0.0% | 993,826 | $53.2M |
| CSL CARLISLE COS INC | 0.3% | Reduced −21.5% | 378,810 | $53.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Added +59.4% | 971,972 | $52.3M |
| 1RG REV GROUP INC | 0.3% | Reduced −12.5% | 3,440,230 | $49.6M |
| TRS TRIMAS CORP | 0.3% | Reduced −13.1% | 1,551,978 | $48.1M |
| JBL JABIL INC | 0.2% | Reduced −3.3% | 1,456,800 | $46.0M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +1.2% | 2,133,134 | $45.1M |
| SNA SNAP-ON INC | 0.2% | Reduced −0.9% | 265,289 | $43.9M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −0.0% | 318,833 | $42.7M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −3.1% | 1,031,560 | $41.6M |
| SCSC SCANSOURCE INC | 0.2% | Added +14.8% | 1,245,448 | $40.6M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −0.6% | 2,866,489 | $39.5M |
| ETR ENTERGY CORP | 0.2% | Held | 379,428 | $39.1M |
| CVS CVS HEALTH CORP | 0.2% | Reduced −0.4% | 715,733 | $39.0M |
| MUR MURPHY OIL CORP | 0.2% | Added +0.1% | 1,567,851 | $38.6M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +27.3% | 602,495 | $36.6M |
| VREX VAREX IMAGING CORP | 0.2% | Added +12.3% | 1,189,543 | $36.5M |
| CJ1EUR C&J ENERGY SERVICES INC | 0.2% | Added +20.4% | 3,001,122 | $35.4M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −7.0% | 2,737,012 | $34.5M |
| DOV DOVER CORP | 0.2% | Reduced −68.5% | 333,617 | $33.4M |
| G GENPACT LTD | 0.2% | Reduced −32.7% | 871,875 | $33.2M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +2.2% | 1,365,603 | $32.6M |
| CLSEUR CELESTICA INC | 0.2% | Added +17.9% | 4,679,789 | $32.0M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Reduced −0.3% | 907,959 | $31.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −1.3% | 1,164,523 | $31.6M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −0.4% | 576,970 | $31.6M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +1.0% | 1,512,005 | $31.0M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +0.8% | 664,397 | $27.4M |
| TCF FINANCIAL CORP | 0.1% | Reduced −0.4% | 1,288,869 | $26.8M |
| ALL ALLSTATE CORP | 0.1% | Held | 252,290 | $25.7M |
| LMEUR LEGG MASON INC | 0.1% | Added +0.0% | 640,046 | $24.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +3.2% | 616,612 | $24.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 424,371 | $23.6M |
| EG EVEREST GROUP LTD | 0.1% | Added +0.1% | 91,098 | $22.5M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.1% | Added +0.2% | 3,058,070 | $22.1M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +0.1% | 304,776 | $21.7M |
| L3 TECHNOLOGIES, INC. | 0.1% | Reduced −48.4% | 88,164 | $21.6M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Reduced −15.4% | 167,990 | $21.6M |
| TMK TORCHMARK CORP | 0.1% | Reduced −15.5% | 236,070 | $21.1M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Reduced −12.5% | 359,705 | $20.9M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −41.3% | 276,006 | $20.4M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Added +38.2% | 903,259 | $19.3M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −2.4% | 1,345,295 | $14.9M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.0% | 596,856 | $14.9M |
| GJB STEELCASE INC-CL A | 0.1% | Added +0.1% | 838,875 | $14.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −1.1% | 1,263,084 | $13.1M |
| NCI1EUR NAVIGANT CONSULTING INC | 0.1% | Added +1.0% | 549,721 | $12.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | Added +16.8% | 642,854 | $12.4M |
| WOO FOOT LOCKER INC | 0.1% | Added +0.1% | 233,396 | $9.8M |
| CMA COMERICA INC | 0.0% | Held | 121,055 | $8.8M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +1.1% | 148,272 | $7.9M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Reduced −9.3% | 228,267 | $7.8M |
| ENSCO ROWAN PLC - CLASS A | 0.0% | New | 685,248 | $5.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −0.1% | 148,331 | $5.8M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 64,300 | $3.9M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −0.0% | 1,870,063 | $3.8M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Held | 138,338 | $3.8M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −0.2% | 235,450 | $3.6M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −15.6% | 42,956 | $3.6M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $3.5M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Added +30.8% | 157,963 | $3.5M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +8.5% | 128,636 | $3.2M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 851,215 | $3.1M |
| SIAM COMMERCIAL BANK - UNSP ADR | 0.0% | Held | 169,185 | $3.0M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $3.0M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.0% | Reduced −82.2% | 221,405 | $2.9M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Reduced −12.5% | 63,242 | $2.9M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Added +124.1% | 155,960 | $2.7M |
| CEZ AS - ADR | 0.0% | Held | 211,609 | $2.6M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Held | 48,598 | $2.5M |
| CHINA AGRI-INDUSTRIES-UN ADR | 0.0% | Held | 327,200 | $2.1M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 489,200 | $2.0M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 46,264 | $1.9M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | Added +72.6% | 218,727 | $1.8M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 39,441 | $1.6M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $1.5M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | New | 68,700 | $1.4M |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Held | 159,562 | $980K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −2.3% | 10,750 | $868K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Reduced −1.4% | 22,915 | $842K |
| DOX AMDOCS LTD | 0.0% | Reduced −2.3% | 13,380 | $831K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −1.4% | 14,462 | $826K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Added +112.8% | 4,376 | $779K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −2.5% | 384 | $720K |
| CB CHUBB LTD | 0.0% | New | 4,618 | $680K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −14.9% | 2,407 | $679K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 0.0% | Held | 16,600 | $570K |
| BIIB BIOGEN INC | 0.0% | Reduced −5.4% | 2,318 | $542K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 4,020 | $535K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −6.6% | 6,198 | $523K |
| ZD ZIFF DAVIS INC | 0.0% | Reduced −2.7% | 5,861 | $521K |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Reduced −2.6% | 6,335 | $506K |
| INTC INTEL CORP | 0.0% | New | 9,470 | $453K |
| AAPL APPLE INC | 0.0% | Added +37.3% | 2,170 | $429K |
| JLL JONES LANG LASALLE INC | 0.0% | Reduced −2.6% | 3,020 | $425K |
| HRB H&R BLOCK INC | 0.0% | Added +24.8% | 11,898 | $349K |
| CBRE CBRE GROUP INC - A | 0.0% | Reduced −2.6% | 6,551 | $336K |
| QRVO QORVO INC | 0.0% | Reduced −4.1% | 4,890 | $326K |
| EXEL EXELIXIS INC | 0.0% | Reduced −2.7% | 14,803 | $316K |
| PK PARK HOTELS & RESORTS INC | 0.0% | Added +0.5% | 9,553 | $263K |
| COR CENCORA INC | 0.0% | Reduced −5.5% | 2,599 | $222K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −2.4% | 2,526 | $221K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +15.3% | 13,089 | $120K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MD PEDIATRIX MEDICAL GROUP INC | 2,288,341 | $62.2M |
| ROWAN COMPANIES PLC - A | 996,725 | $10.8M |
| META META PLATFORMS INC-CLASS A | 4,470 | $745K |
| CRI CARTER'S INC | 5,105 | $515K |
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.