Pzena Investment Management LLC
Richard Pzena · As of Q2 2020 · filed Jul 31, 2020
| AIG AMERICAN INTERNATIONAL GROUP | 3.7% | Added +13.9% | 18,086,847 | $563.9M |
| LEA LEAR CORP | 3.5% | Reduced −5.4% | 4,962,407 | $541.0M |
| GENERAL ELECTRIC COMPANY | 3.3% | Added +16.1% | 74,973,028 | $512.1M |
| HAL HALLIBURTON CO | 3.3% | Reduced −15.7% | 39,340,655 | $510.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.2% | Reduced −1.2% | 8,764,009 | $498.0M |
| MCK MCKESSON CORP | 3.0% | Reduced −13.1% | 2,996,486 | $459.7M |
| C CITIGROUP INC | 2.5% | Reduced −4.4% | 7,569,370 | $386.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.5% | Reduced −0.8% | 31,571,668 | $386.8M |
| NWL NEWELL BRANDS INC | 2.5% | Reduced −5.6% | 24,231,919 | $384.8M |
| EQH EQUITABLE HOLDINGS INC | 2.5% | Reduced −9.8% | 19,927,019 | $384.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.5% | Added +4.8% | 39,256,484 | $382.0M |
| WAB WABTEC CORP | 2.3% | Reduced −7.2% | 6,231,715 | $358.8M |
| MS MORGAN STANLEY | 2.3% | Reduced −12.9% | 7,384,690 | $356.7M |
| SWK STANLEY BLACK & DECKER INC | 2.3% | Reduced −6.0% | 2,550,978 | $355.6M |
| WFC WELLS FARGO & CO | 2.3% | Added +27.0% | 13,678,807 | $350.2M |
| COF CAPITAL ONE FINANCIAL CORP | 2.1% | Reduced −8.0% | 5,190,231 | $324.9M |
| F FORD MOTOR CO | 1.9% | Reduced −4.6% | 48,746,968 | $296.4M |
| PVH PVH CORP | 1.9% | Reduced −4.3% | 6,095,515 | $292.9M |
| GIL GILDAN ACTIVEWEAR INC | 1.9% | Added +35.6% | 18,647,470 | $288.8M |
| BAC BANK OF AMERICA CORP | 1.9% | Reduced −4.1% | 12,098,525 | $287.3M |
| AVT AVNET INC | 1.9% | Added +14.0% | 10,299,151 | $287.2M |
| BKR BAKER HUGHES CO | 1.9% | Added +25.7% | 18,628,737 | $286.7M |
| EIX EDISON INTERNATIONAL | 1.8% | Reduced −0.1% | 5,163,274 | $280.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Added +32.2% | 6,764,715 | $274.4M |
| MYL MYLAN NV | 1.8% | Reduced −14.3% | 16,761,549 | $269.5M |
| DOW DOW INC | 1.7% | Added +40.7% | 6,428,983 | $262.0M |
| VOYA VOYA FINANCIAL INC | 1.6% | Reduced −7.2% | 5,098,863 | $237.9M |
| NRG NRG ENERGY INC | 1.5% | New | 6,856,189 | $223.2M |
| MET METLIFE INC | 1.4% | Reduced −4.6% | 5,942,921 | $217.0M |
| MHK MOHAWK INDUSTRIES INC | 1.3% | Reduced −4.6% | 1,976,942 | $201.2M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −5.7% | 1,012,741 | $200.1M |
| JPM JPMORGAN CHASE & CO | 1.3% | Reduced −1.6% | 2,054,056 | $193.2M |
| FLEX FLEX LTD | 1.2% | Added +35.8% | 17,574,459 | $180.1M |
| ORCL ORACLE CORP | 1.1% | Reduced −20.5% | 3,040,881 | $168.1M |
| CAH CARDINAL HEALTH INC | 1.0% | Reduced −1.6% | 3,004,409 | $156.8M |
| JELD JELD-WEN HOLDING INC | 0.9% | Reduced −8.1% | 8,243,441 | $132.8M |
| CNO CNO FINANCIAL GROUP INC | 0.9% | Added +2.7% | 8,518,864 | $132.6M |
| R RYDER SYSTEM INC | 0.8% | Reduced −5.3% | 3,428,026 | $128.6M |
| AMGN AMGEN INC | 0.8% | Reduced −51.3% | 535,571 | $126.3M |
| FTI TECHNIPFMC PLC | 0.8% | Added +50.3% | 18,371,705 | $125.7M |
| EXMOC EXXON MOBIL CORP | 0.8% | Added +9.1% | 2,722,864 | $121.8M |
| RDS/A SHELL PLC-SPON ADR-A | 0.8% | Reduced −5.5% | 3,667,604 | $119.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.7% | Reduced −57.2% | 6,454,579 | $110.8M |
| TEX TEREX CORP | 0.7% | Added +27.2% | 5,886,211 | $110.5M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −2.0% | 867,589 | $104.0M |
| CVE CENOVUS ENERGY INC | 0.6% | Reduced −10.5% | 19,671,196 | $91.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.6% | Reduced −20.4% | 1,462,708 | $86.0M |
| CI THE CIGNA GROUP | 0.5% | Reduced −2.6% | 447,372 | $83.9M |
| UBS UBS GROUP AG-REG | 0.5% | Reduced −7.5% | 7,228,718 | $83.4M |
| PFE PFIZER INC | 0.5% | Reduced −23.0% | 2,425,518 | $79.3M |
| CVS CVS HEALTH CORP | 0.5% | Held | 1,114,976 | $72.4M |
| AGREUR AVANGRID INC | 0.5% | Reduced −40.0% | 1,669,119 | $70.1M |
| EPAC ENERPAC TOOL GROUP CORP | 0.5% | Reduced −0.7% | 3,975,261 | $70.0M |
| KEY KEYCORP | 0.4% | Reduced −29.8% | 5,591,297 | $68.1M |
| OLN OLIN CORP | 0.4% | Added +10.6% | 5,827,302 | $67.0M |
| FITB FIFTH THIRD BANCORP | 0.4% | Reduced −35.0% | 3,423,553 | $66.0M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Added +5.0% | 2,295,677 | $65.7M |
| CAR AVIS BUDGET GROUP INC | 0.4% | Reduced −25.8% | 2,840,361 | $65.0M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +5.9% | 1,393,379 | $64.0M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +3.7% | 5,683,885 | $63.2M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Reduced −13.0% | 2,728,314 | $62.4M |
| PH PARKER HANNIFIN CORP | 0.4% | Reduced −0.3% | 326,539 | $59.8M |
| KEL KELLANOVA | 0.4% | Reduced −0.0% | 903,933 | $59.7M |
| CLSEUR CELESTICA INC | 0.3% | Added +6.9% | 7,033,313 | $48.0M |
| IVZ INVESCO LTD | 0.3% | Added +6.4% | 4,177,761 | $45.0M |
| ETR ENTERGY CORP | 0.3% | Added +31.4% | 448,555 | $42.1M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +0.4% | 3,038,915 | $41.6M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.3% | Reduced −3.3% | 2,137,274 | $40.7M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −2.4% | 1,620,029 | $40.0M |
| DAN DANA INC | 0.3% | Reduced −18.8% | 3,199,864 | $39.0M |
| SNA SNAP-ON INC | 0.3% | Reduced −12.6% | 279,435 | $38.7M |
| BDC BELDEN INC | 0.3% | Added +36.2% | 1,178,905 | $38.4M |
| MUR MURPHY OIL CORP | 0.2% | Reduced −22.5% | 2,682,302 | $37.0M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −0.5% | 1,526,109 | $36.8M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Reduced −25.6% | 456,483 | $35.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Added +30.6% | 3,701,508 | $34.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −1.7% | 592,487 | $33.6M |
| TCF TCF FINANCIAL CORP | 0.2% | Added +6.0% | 1,100,035 | $32.4M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Added +0.1% | 1,826,118 | $32.3M |
| HOFT HOOKER FURNISHINGS CORP | 0.2% | Added +0.7% | 1,631,489 | $31.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | New | 1,196,857 | $31.0M |
| TRS TRIMAS CORP | 0.2% | Added +0.8% | 1,293,693 | $31.0M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −1.2% | 3,155,172 | $29.1M |
| DOV DOVER CORP | 0.2% | Reduced −0.3% | 291,554 | $28.2M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +119.0% | 799,210 | $27.8M |
| KKR KKR & CO INC | 0.2% | Reduced −84.1% | 868,564 | $26.8M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −0.5% | 573,181 | $26.7M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Added +11.3% | 1,636,614 | $26.4M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +0.5% | 1,894,799 | $25.3M |
| 1RG REV GROUP INC | 0.2% | Reduced −1.1% | 3,997,051 | $24.4M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.2% | Reduced −0.4% | 3,289,353 | $24.4M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Reduced −44.3% | 837,298 | $23.8M |
| G GENPACT LTD | 0.2% | Reduced −24.1% | 648,112 | $23.7M |
| VREX VAREX IMAGING CORP | 0.2% | Added +18.7% | 1,560,012 | $23.6M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +1.8% | 810,036 | $23.2M |
| ACM AECOM | 0.2% | Reduced −51.9% | 618,033 | $23.2M |
| T AT&T INC | 0.1% | Reduced −40.9% | 741,746 | $22.4M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −11.6% | 520,821 | $22.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −28.3% | 302,690 | $22.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −17.5% | 310,345 | $21.3M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.1% | Reduced −11.5% | 8,603,798 | $21.1M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.1% | Added +28.0% | 1,925,383 | $20.5M |
| KBR KBR INC | 0.1% | Reduced −31.3% | 894,708 | $20.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 506,950 | $19.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +119.3% | 3,403,757 | $18.8M |
| GJB STEELCASE INC-CL A | 0.1% | Added +78.3% | 1,495,712 | $18.0M |
| GL GLOBE LIFE INC | 0.1% | Reduced −20.4% | 241,764 | $17.9M |
| OEC ORION SA | 0.1% | New | 1,325,236 | $14.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −0.4% | 240,862 | $13.3M |
| PLTEUR PLANTRONICS INC | 0.1% | Reduced −36.6% | 862,721 | $12.7M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −0.5% | 584,769 | $12.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.1% | Added +5.7% | 309,995 | $11.5M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −34.7% | 689,983 | $11.3M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Reduced −34.5% | 97,870 | $9.9M |
| COWNEUR COWEN INC - A | 0.1% | New | 536,815 | $8.7M |
| SERVICE PROPERTIES TRUST | 0.0% | Reduced −21.4% | 1,075,989 | $7.6M |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | Reduced −16.2% | 111,934 | $5.5M |
| SYKES ENTERPRISES INCORPORATED | 0.0% | Reduced −72.2% | 171,455 | $4.7M |
| CMA COMERICA INC | 0.0% | Held | 121,055 | $4.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −0.2% | 176,797 | $4.3M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 55,485 | $4.1M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $3.8M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $3.6M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −0.1% | 301,350 | $3.3M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Held | 97,376 | $2.9M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Held | 158,337 | $2.8M |
| VALPQ VALARIS PLC | 0.0% | Held | 4,264,044 | $2.8M |
| OMC OMNICOM GROUP | 0.0% | Reduced −96.9% | 49,499 | $2.7M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.5M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 57,403 | $2.3M |
| CEZ AS UNSPON ADR | 0.0% | Held | 211,609 | $2.3M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 74,104 | $2.2M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Added +32.6% | 224,410 | $2.0M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 671,215 | $2.0M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Added +0.5% | 168,472 | $1.8M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +63.4% | 833,995 | $1.7M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Reduced −20.2% | 50,442 | $1.7M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | New | 48,401 | $1.6M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 53,582 | $1.5M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 149,694 | $1.2M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Held | 48,598 | $1.1M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | New | 9,630 | $1.1M |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Held | 228,423 | $1.0M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 654,468 | $988K |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Held | 56,060 | $979K |
| GM GENERAL MOTORS CO | 0.0% | New | 36,662 | $928K |
| BIIB BIOGEN INC | 0.0% | Reduced −93.1% | 3,243 | $868K |
| ABBV ABBVIE INC | 0.0% | Reduced −10.2% | 7,225 | $709K |
| PM8 PREMIER INC-CLASS A | 0.0% | New | 20,545 | $704K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | New | 6,441 | $692K |
| INGR INGREDION INC | 0.0% | New | 8,245 | $684K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −21.4% | 5,985 | $672K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Added +21.0% | 15,828 | $671K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −7.6% | 8,371 | $662K |
| EXEL EXELIXIS INC | 0.0% | Reduced −23.2% | 27,728 | $658K |
| LMEUR LEGG MASON INC | 0.0% | New | 12,862 | $640K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 5,278 | $639K |
| SEB SEABOARD CORP | 0.0% | New | 215 | $631K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $627K |
| COR CENCORA INC | 0.0% | Reduced −21.2% | 5,977 | $602K |
| PRGO PERRIGO CO PLC | 0.0% | New | 10,702 | $591K |
| DLTR DOLLAR TREE INC | 0.0% | New | 6,227 | $577K |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 7,927 | $570K |
| DOX AMDOCS LTD | 0.0% | Reduced −20.3% | 9,243 | $563K |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 9,384 | $560K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Reduced −19.7% | 4,897 | $540K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | New | 14,252 | $228K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Added +4.9% | 21,248 | $127K |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | 0.0% | Held | 17,609 | $102K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALL ALLSTATE CORP | 243,501 | $22.3M |
| WMT WALMART INC | 154,712 | $17.6M |
| JBL JABIL INC | 350,690 | $8.6M |
| WTW WILLIS TOWERS WATSON PLC | 46,485 | $7.9M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 170,561 | $5.7M |
| MRK MERCK & CO. INC. | 25,598 | $2.0M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 107,227 | $802K |
| RNR RENAISSANCERE HOLDINGS LTD | 4,375 | $653K |
| MMS MAXIMUS INC | 10,861 | $632K |
| FOXA FOX CORP - CLASS A | 26,109 | $617K |
| NWSA NEWS CORP - CLASS A | 61,411 | $551K |
| RHI ROBERT HALF INC | 14,398 | $544K |
| ZION ZIONS BANCORP NA | 18,829 | $504K |
| CMI CUMMINS INC | 2,469 | $334K |
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.