Pzena Investment Management LLC
Richard Pzena · As of Q3 2018 · filed Nov 9, 2018
| MYL MYLAN NV | 3.9% | Added +2.6% | 21,657,877 | $792.7M |
| EIX EDISON INTERNATIONAL | 2.9% | Added +14.2% | 8,949,790 | $605.7M |
| ORCL ORACLE CORP | 2.8% | Reduced −0.5% | 11,363,826 | $585.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.7% | Added +1.1% | 34,394,158 | $561.0M |
| C CITIGROUP INC | 2.7% | Reduced −3.2% | 7,670,706 | $550.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.5% | Added +6.5% | 6,757,585 | $521.3M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Added +0.3% | 5,454,942 | $517.8M |
| VOYA VOYA FINANCIAL INC | 2.4% | Reduced −0.7% | 10,075,127 | $500.4M |
| OMC OMNICOM GROUP | 2.4% | Added +0.4% | 7,329,788 | $498.6M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −1.4% | 16,165,550 | $476.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.3% | Added +1.3% | 8,888,538 | $473.2M |
| DOV DOVER CORP | 2.3% | Reduced −8.2% | 5,273,351 | $466.9M |
| WFC WELLS FARGO & CO | 2.1% | Added +1.0% | 8,030,033 | $422.1M |
| MCK MCKESSON CORP | 2.0% | Added +11.4% | 3,160,195 | $419.2M |
| EXMOC EXXON MOBIL CORP | 1.9% | Added +3.2% | 4,657,853 | $396.0M |
| MET METLIFE INC | 1.9% | Added +1.9% | 8,470,138 | $395.7M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.9% | Added +4.3% | 6,851,545 | $395.4M |
| RDS/A SHELL PLC-SPON ADR-A | 1.9% | Reduced −3.4% | 5,802,587 | $395.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.9% | Added +107.9% | 9,175,821 | $395.3M |
| JPM JPMORGAN CHASE & CO | 1.9% | Added +0.1% | 3,384,202 | $381.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.9% | Added +0.4% | 16,696,074 | $381.8M |
| F FORD MOTOR CO | 1.8% | Reduced −4.3% | 40,804,784 | $377.4M |
| MS MORGAN STANLEY | 1.8% | Reduced −1.8% | 8,099,085 | $377.2M |
| GENERAL ELECTRIC CO | 1.8% | Added +95.6% | 33,345,586 | $376.5M |
| AVT AVNET INC | 1.8% | Reduced −10.2% | 8,116,307 | $363.4M |
| MRK MERCK & CO. INC. | 1.7% | Reduced −1.8% | 4,817,760 | $341.8M |
| NWL NEWELL BRANDS INC | 1.7% | Added +0.9% | 16,727,033 | $339.6M |
| AMGN AMGEN INC | 1.6% | Reduced −0.4% | 1,571,550 | $325.8M |
| AXA EQUITABLE HOLDINGS INC | 1.5% | Added +20.0% | 14,103,921 | $302.5M |
| NWSA NEWS CORP - CLASS A | 1.4% | Added +1.2% | 22,541,912 | $297.3M |
| EXPRESS SCRIPTS HOLDING CO | 1.4% | Reduced −1.6% | 3,054,162 | $290.2M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Added +2.4% | 1,227,484 | $275.3M |
| BEN FRANKLIN TEMPLETON INC | 1.3% | Reduced −14.9% | 8,962,292 | $272.5M |
| KKR KKR & CO INC | 1.2% | New | 9,382,203 | $255.9M |
| WMT WALMART INC | 1.2% | Reduced −21.2% | 2,694,252 | $253.0M |
| BP BP PLC-SPONS ADR | 1.2% | Reduced −0.4% | 5,211,715 | $240.3M |
| MUR MURPHY OIL CORP | 1.0% | Reduced −20.9% | 6,200,307 | $206.7M |
| CVE CENOVUS ENERGY INC | 1.0% | Reduced −6.5% | 19,798,979 | $198.6M |
| PFE PFIZER INC | 1.0% | Reduced −0.4% | 4,438,430 | $195.6M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | Added +6.2% | 1,362,396 | $192.0M |
| HAL HALLIBURTON CO | 0.8% | Added +10.5% | 4,207,380 | $170.5M |
| JELD JELD-WEN HOLDING INC | 0.8% | Added +1.1% | 6,868,438 | $169.4M |
| R RYDER SYSTEM INC | 0.8% | Added +5.8% | 2,207,906 | $161.3M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.7% | Added +41.5% | 3,254,122 | $151.8M |
| KEY KEYCORP | 0.7% | Reduced −0.0% | 7,051,998 | $140.3M |
| CAH CARDINAL HEALTH INC | 0.7% | Reduced −11.5% | 2,595,962 | $140.2M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.7% | Added +0.2% | 1,960,806 | $137.8M |
| CSCO CISCO SYSTEMS INC | 0.7% | Reduced −0.3% | 2,752,085 | $133.9M |
| TEX TEREX CORP | 0.6% | Reduced −0.6% | 3,251,948 | $129.8M |
| UBS UBS GROUP AG-REG | 0.6% | Reduced −26.5% | 7,922,450 | $124.6M |
| ATUEUR ACTUANT CORP-A | 0.6% | Added +1.0% | 4,334,688 | $120.9M |
| FITB FIFTH THIRD BANCORP | 0.6% | Added +2.8% | 4,189,443 | $117.0M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Added +1.8% | 390,819 | $89.4M |
| RF REGIONS FINANCIAL CORP | 0.4% | Reduced −0.8% | 4,830,534 | $88.6M |
| G GENPACT LTD | 0.4% | Added +2.2% | 2,816,963 | $86.2M |
| AGREUR AVANGRID INC | 0.4% | Added +0.0% | 1,769,086 | $84.8M |
| IVZ INVESCO LTD | 0.4% | Added +40.9% | 3,692,021 | $84.5M |
| FLEX FLEX LTD | 0.4% | Added +37.0% | 6,374,944 | $83.6M |
| CAR AVIS BUDGET GROUP INC | 0.4% | Added +31.1% | 2,578,026 | $82.9M |
| KBR KBR INC | 0.4% | Added +1.4% | 3,756,610 | $79.4M |
| ACM AECOM | 0.4% | Added +3.2% | 2,424,679 | $79.2M |
| CIGNA CORP | 0.4% | Reduced −0.9% | 365,475 | $76.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Added +15.4% | 1,710,089 | $71.5M |
| CSL CARLISLE COS INC | 0.3% | Reduced −19.2% | 584,301 | $71.2M |
| THG HANOVER INSURANCE GROUP INC/ | 0.3% | Reduced −3.4% | 566,204 | $69.9M |
| KEL KELLANOVA | 0.3% | Added +0.0% | 993,767 | $69.6M |
| TRS TRIMAS CORP | 0.3% | Reduced −0.1% | 2,287,066 | $69.5M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −8.2% | 1,164,962 | $68.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +1.9% | 1,021,286 | $65.5M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.3% | Added +2.0% | 3,116,972 | $64.3M |
| FTI TECHNIPFMC PLC | 0.3% | Reduced −0.1% | 2,040,870 | $63.8M |
| ALL ALLSTATE CORP | 0.3% | Reduced −0.1% | 629,391 | $62.1M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −0.0% | 330,743 | $60.8M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +8.2% | 5,947,709 | $57.9M |
| ESND ESSENDANT INC | 0.3% | Reduced −9.1% | 4,493,015 | $57.6M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −1.6% | 2,203,770 | $57.3M |
| CVS CVS HEALTH CORP | 0.3% | Reduced −0.5% | 719,080 | $56.6M |
| SWK STANLEY BLACK & DECKER INC | 0.3% | Added +0.0% | 383,172 | $56.1M |
| GJB STEELCASE INC-CL A | 0.3% | Reduced −13.7% | 2,928,942 | $54.2M |
| SNA SNAP-ON INC | 0.3% | Reduced −3.2% | 294,575 | $54.1M |
| QCOM QUALCOMM INC | 0.2% | Held | 711,742 | $51.3M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −30.2% | 1,095,329 | $49.9M |
| HPQ HP INC | 0.2% | Reduced −1.5% | 1,891,940 | $48.8M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +16.0% | 747,962 | $48.6M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −0.7% | 1,216,386 | $48.5M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −0.8% | 2,994,773 | $48.4M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −1.2% | 869,267 | $47.0M |
| CLSEUR CELESTICA INC | 0.2% | Added +51.6% | 4,255,292 | $46.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −15.3% | 1,220,594 | $43.2M |
| NCI1EUR NAVIGANT CONSULTING INC | 0.2% | Reduced −0.7% | 1,695,061 | $39.1M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −0.6% | 325,238 | $37.2M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −0.6% | 585,301 | $36.9M |
| L3 TECHNOLOGIES, INC. | 0.2% | Held | 170,909 | $36.3M |
| TCF FINANCIAL CORP | 0.2% | Reduced −1.2% | 1,380,869 | $32.9M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −1.1% | 1,232,176 | $32.8M |
| COP CONOCOPHILLIPS | 0.2% | Reduced −0.1% | 414,360 | $32.1M |
| ETR ENTERGY CORP | 0.2% | Held | 380,920 | $30.9M |
| T AT&T INC | 0.1% | Added +0.0% | 847,952 | $28.5M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.1% | Reduced −1.7% | 602,769 | $27.6M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.1% | Added +0.3% | 1,350,013 | $25.5M |
| GM GENERAL MOTORS CO | 0.1% | New | 739,178 | $24.9M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Added +17.3% | 2,919,124 | $24.8M |
| TMK TORCHMARK CORP | 0.1% | Held | 279,538 | $24.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,547 | $22.5M |
| SUPERIOR ENERGY SERVICES INC | 0.1% | Reduced −1.4% | 2,257,080 | $22.0M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +0.0% | 424,371 | $21.2M |
| EG EVEREST GROUP LTD | 0.1% | Held | 91,025 | $20.8M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $20.0M |
| JBL JABIL INC | 0.1% | Held | 712,758 | $19.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −31.2% | 429,146 | $19.0M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $18.8M |
| EVTC EVERTEC INC | 0.1% | Reduced −37.0% | 745,993 | $18.0M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Held | 590,723 | $17.0M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −43.0% | 330,662 | $16.9M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −3.2% | 1,456,788 | $16.4M |
| BKR BAKER HUGHES CO | 0.1% | Added +0.0% | 438,440 | $14.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +10.3% | 1,183,133 | $13.8M |
| CUBUSD CUBIC CORP | 0.1% | Reduced −52.9% | 169,939 | $12.4M |
| CMA COMERICA INC | 0.1% | Reduced −49.6% | 121,055 | $10.9M |
| 1RG REV GROUP INC | 0.1% | New | 664,881 | $10.4M |
| APOLLO GLOBAL MANAGEMENT-A | 0.1% | Reduced −12.7% | 302,057 | $10.4M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +42.4% | 151,897 | $10.0M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +75.3% | 145,724 | $5.8M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −0.1% | 2,026,325 | $5.8M |
| WSFS WSFS FINANCIAL CORP | 0.0% | Added +0.7% | 120,314 | $5.7M |
| STT STATE STREET CORP | 0.0% | Reduced −94.0% | 61,957 | $5.2M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | New | 345,000 | $5.0M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Added +355.1% | 93,300 | $4.6M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Added +521.2% | 52,919 | $4.0M |
| HON HAI PRECISION INDUSTRY 144A ADR | 0.0% | New | 759,467 | $3.9M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | New | 64,300 | $3.8M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | New | 3,400 | $3.6M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | New | 132,800 | $3.1M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | New | 117,600 | $3.1M |
| CEZ AS - ADR | 0.0% | New | 207,400 | $2.7M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | New | 553,400 | $2.6M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | New | 68,000 | $2.6M |
| CHINA AGRI-INDUSTRIES-UN ADR | 0.0% | New | 327,200 | $2.5M |
| NWS NEWS CORP - CLASS B | 0.0% | Added +0.1% | 167,435 | $2.3M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | New | 44,800 | $2.3M |
| NORDIC AMERICAN OFFSHORE LTD | 0.0% | New | 2,027,064 | $2.0M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | New | 38,500 | $1.9M |
| HPIFY HUADIAN POWER INTL-UNSP ADR | 0.0% | New | 156,000 | $1.8M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | New | 48,000 | $1.7M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | New | 159,600 | $1.7M |
| BKKLY BANGKOK BANK PCL-UNSPON ADR | 0.0% | New | 51,748 | $1.7M |
| AKBTY AKBANK T.A.S.-ADR | 0.0% | New | 727,200 | $1.6M |
| SIAM COMMERCIAL BANK - UNSP ADR | 0.0% | New | 85,636 | $1.6M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | New | 489,200 | $1.4M |
| PBDBY BANK DANAMON INDON-UNSP ADR | 0.0% | New | 139,100 | $1.3M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | New | 68,700 | $1.3M |
| BRSEUR BRISTOW GROUP INC | 0.0% | New | 99,108 | $1.2M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | New | 66,500 | $1.2M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | New | 126,700 | $1.2M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Held | 25,992 | $1.0M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +152.4% | 5,615 | $755K |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | New | 68,900 | $721K |
| HCP INC | 0.0% | Reduced −10.2% | 26,570 | $699K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +5.4% | 12,108 | $688K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +2.1% | 339 | $673K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −14.0% | 8,650 | $673K |
| BIIB BIOGEN INC | 0.0% | Added +4.1% | 1,864 | $659K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Held | 4,567 | $600K |
| INGR INGREDION INC | 0.0% | Held | 5,615 | $589K |
| PCG P G & E CORP | 0.0% | Held | 12,507 | $575K |
| DOX AMDOCS LTD | 0.0% | Held | 8,557 | $565K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Reduced −2.6% | 16,471 | $540K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | New | 64,100 | $537K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 0.0% | New | 16,600 | $531K |
| SO SOUTHERN CO | 0.0% | Held | 10,846 | $473K |
| CELG CELGENE CORP | 0.0% | Held | 4,518 | $404K |
| CRI CARTER'S INC | 0.0% | Held | 3,872 | $382K |
| AZO AUTOZONE INC | 0.0% | Added +7.6% | 479 | $372K |
| JLL JONES LANG LASALLE INC | 0.0% | Reduced −13.9% | 2,547 | $368K |
| NEU NEWMARKET CORP | 0.0% | Held | 794 | $322K |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | New | 4,307 | $301K |
| QRVO QORVO INC | 0.0% | New | 3,865 | $297K |
| WELL WELLTOWER INC | 0.0% | New | 4,485 | $288K |
| PK PARK HOTELS & RESORTS INC | 0.0% | New | 8,664 | $284K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 5,123 | $226K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 16,000 | $193K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 11,354 | $116K |
| SPIRIT REALTY CAPITAL INC | 0.0% | Held | 12,328 | $99K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MICRO FOCUS INTL-SPN ADR | 4,247,315 | $73.4M |
| VERIFONE SYSTEMS INC | 2,115,261 | $48.3M |
| DBDEUR DIEBOLD NIXDORF INC | 3,420,967 | $40.9M |
| KSS KOHLS CORP | 346,078 | $25.2M |
| XL GROUP LTD | 419,343 | $23.5M |
| GTLS CHART INDUSTRIES INC | 371,555 | $22.9M |
| KKR & CO LP | 641,030 | $15.9M |
| BHF BRIGHTHOUSE FINANCIAL INC | 187,061 | $7.5M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 88,787 | $6.0M |
| EWT ISHARES MSCI TAIWAN ETF | 125,790 | $4.5M |
| WRB WR BERKLEY CORP | 9,284 | $672K |
| META META PLATFORMS INC-CLASS A | 3,201 | $622K |
| PM8 PREMIER INC-CLASS A | 14,537 | $529K |
| PRAH PRA HEALTH SCIENCES INC | 5,583 | $521K |
| YUSD ALLEGHANY CORP | 825 | $474K |
| MOH MOLINA HEALTHCARE INC | 2,979 | $292K |
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.