Pzena Investment Management LLC
Richard Pzena · As of Q3 2019 · filed Nov 1, 2019
| AIG AMERICAN INTERNATIONAL GROUP | 3.2% | Reduced −3.9% | 10,471,421 | $583.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.2% | Added +13.5% | 27,485,982 | $582.7M |
| GENERAL ELECTRIC CO | 3.1% | Added +6.4% | 63,371,882 | $566.5M |
| C CITIGROUP INC | 2.9% | Reduced −2.2% | 7,623,324 | $526.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.8% | Added +11.6% | 8,535,997 | $514.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.7% | Reduced −0.7% | 33,241,319 | $504.3M |
| HAL HALLIBURTON CO | 2.7% | Added +13.2% | 26,696,811 | $503.2M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Reduced −2.0% | 5,512,472 | $501.5M |
| MCK MCKESSON CORP | 2.7% | Reduced −5.6% | 3,646,334 | $498.3M |
| LEA LEAR CORP | 2.7% | Added +9.3% | 4,191,481 | $494.2M |
| WFC WELLS FARGO & CO | 2.7% | Reduced −0.6% | 9,759,385 | $492.3M |
| NWL NEWELL BRANDS INC | 2.6% | Added +0.6% | 25,170,831 | $471.2M |
| PVH PVH CORP | 2.5% | Added +71.5% | 5,148,565 | $454.3M |
| EIX EDISON INTERNATIONAL | 2.3% | Reduced −23.2% | 5,689,120 | $429.1M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −2.0% | 14,413,045 | $420.4M |
| AXA EQUITABLE HOLDINGS INC | 2.3% | Added +8.8% | 18,808,418 | $416.8M |
| MYL MYLAN NV | 2.1% | Reduced −8.0% | 19,408,418 | $383.9M |
| MS MORGAN STANLEY | 2.0% | Reduced −3.1% | 8,615,226 | $367.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.9% | Added +0.1% | 16,535,738 | $356.5M |
| SWK STANLEY BLACK & DECKER INC | 1.8% | Reduced −6.4% | 2,250,655 | $325.0M |
| WAB WABTEC CORP | 1.7% | Added +39.5% | 4,454,989 | $320.1M |
| ORCL ORACLE CORP | 1.7% | Reduced −27.3% | 5,750,304 | $316.4M |
| AVT AVNET INC | 1.7% | Reduced −3.4% | 7,086,594 | $315.2M |
| VOYA VOYA FINANCIAL INC | 1.7% | Reduced −19.3% | 5,588,970 | $304.3M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Reduced −5.6% | 4,404,323 | $293.9M |
| MET METLIFE INC | 1.6% | Reduced −15.3% | 6,185,943 | $291.7M |
| F FORD MOTOR CO | 1.6% | Reduced −4.1% | 31,709,958 | $290.5M |
| JPM JPMORGAN CHASE & CO | 1.5% | Reduced −5.8% | 2,316,972 | $272.7M |
| MHK MOHAWK INDUSTRIES INC | 1.3% | Reduced −3.8% | 1,903,027 | $236.1M |
| AMGN AMGEN INC | 1.3% | Reduced −1.0% | 1,209,274 | $234.0M |
| KKR KKR & CO INC | 1.2% | Reduced −1.1% | 8,541,166 | $229.3M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −2.0% | 1,104,295 | $228.8M |
| BKR BAKER HUGHES CO | 1.2% | Added +48.0% | 9,353,685 | $217.0M |
| OMC OMNICOM GROUP | 1.1% | Reduced −38.5% | 2,607,725 | $204.2M |
| FTI TECHNIPFMC PLC | 1.0% | Reduced −11.9% | 7,777,212 | $187.7M |
| RDS/A SHELL PLC-SPON ADR-A | 1.0% | Reduced −0.4% | 3,102,201 | $182.6M |
| CVE CENOVUS ENERGY INC | 1.0% | Reduced −5.6% | 19,088,003 | $179.0M |
| EXMOC EXXON MOBIL CORP | 1.0% | Reduced −4.9% | 2,493,110 | $176.0M |
| CAH CARDINAL HEALTH INC | 0.9% | Added +0.6% | 3,667,684 | $173.1M |
| WMT WALMART INC | 0.9% | Reduced −15.2% | 1,378,481 | $163.6M |
| JELD JELD-WEN HOLDING INC | 0.8% | Added +0.3% | 7,681,892 | $148.2M |
| R RYDER SYSTEM INC | 0.7% | Added +13.5% | 2,657,245 | $137.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | New | 2,577,726 | $130.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.7% | Reduced −0.7% | 3,647,615 | $129.5M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.7% | Reduced −1.2% | 1,830,776 | $126.5M |
| FITB FIFTH THIRD BANCORP | 0.7% | Added +11.6% | 4,609,562 | $126.2M |
| KEY KEYCORP | 0.7% | Reduced −1.2% | 6,939,123 | $123.8M |
| AGREUR AVANGRID INC | 0.6% | Added +3.2% | 2,191,500 | $114.5M |
| PFE PFIZER INC | 0.6% | Reduced −0.2% | 3,148,129 | $113.1M |
| FLEX FLEX LTD | 0.5% | Reduced −2.2% | 9,435,960 | $98.7M |
| ATUEUR ACTUANT CORP-A | 0.5% | Added +0.8% | 4,345,098 | $95.3M |
| TEX TEREX CORP | 0.5% | Added +4.8% | 3,636,859 | $94.4M |
| ACM AECOM | 0.5% | Reduced −9.0% | 2,504,285 | $94.1M |
| CAR AVIS BUDGET GROUP INC | 0.5% | Added +13.2% | 3,284,768 | $92.8M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Added +2.6% | 819,847 | $84.2M |
| WTW WILLIS TOWERS WATSON PLC | 0.4% | Reduced −20.6% | 415,611 | $80.2M |
| CNO CNO FINANCIAL GROUP INC | 0.4% | Added +30.9% | 5,045,896 | $79.9M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −8.5% | 7,030,706 | $79.5M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +0.3% | 4,869,544 | $77.0M |
| KBR KBR INC | 0.4% | Reduced −24.0% | 2,986,264 | $73.3M |
| CI THE CIGNA GROUP | 0.4% | Added +0.2% | 460,741 | $69.9M |
| T AT&T INC | 0.4% | Held | 1,724,651 | $65.3M |
| MRK MERCK & CO. INC. | 0.4% | Reduced −39.1% | 769,422 | $64.8M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +0.0% | 2,607,980 | $64.5M |
| CVS CVS HEALTH CORP | 0.3% | Added +33.0% | 951,922 | $60.0M |
| PH PARKER HANNIFIN CORP | 0.3% | Added +0.0% | 328,358 | $59.3M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −1.1% | 1,010,678 | $58.6M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Added +0.0% | 1,227,047 | $57.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Added +10.9% | 1,077,967 | $56.8M |
| KEL KELLANOVA | 0.3% | Reduced −21.5% | 780,332 | $50.2M |
| MUR MURPHY OIL CORP | 0.3% | Added +41.7% | 2,221,898 | $49.1M |
| TRS TRIMAS CORP | 0.3% | Added +0.7% | 1,562,742 | $47.9M |
| CSL CARLISLE COS INC | 0.2% | Reduced −17.4% | 312,731 | $45.5M |
| IVZ INVESCO LTD | 0.2% | Reduced −0.7% | 2,634,806 | $44.6M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +3.0% | 2,196,375 | $44.5M |
| ETR ENTERGY CORP | 0.2% | Reduced −0.7% | 376,870 | $44.2M |
| HOPE HOPE BANCORP INC | 0.2% | Added +0.1% | 2,870,154 | $41.2M |
| VREX VAREX IMAGING CORP | 0.2% | Added +20.8% | 1,436,703 | $41.0M |
| SNA SNAP-ON INC | 0.2% | Reduced −6.2% | 248,800 | $38.9M |
| CJ1EUR C&J ENERGY SERVICES INC | 0.2% | Added +19.5% | 3,585,863 | $38.5M |
| SCSC SCANSOURCE INC | 0.2% | Added +0.8% | 1,255,617 | $38.4M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −22.0% | 805,043 | $37.0M |
| 1RG REV GROUP INC | 0.2% | Reduced −12.9% | 2,994,940 | $34.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +21.4% | 1,414,035 | $34.2M |
| CLSEUR CELESTICA INC | 0.2% | Added +0.5% | 4,702,254 | $33.7M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +1.6% | 611,923 | $33.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −0.0% | 2,736,684 | $33.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Reduced −1.3% | 896,602 | $32.1M |
| SLB SLB LTD | 0.2% | New | 901,989 | $30.8M |
| JBL JABIL INC | 0.2% | Reduced −41.6% | 850,374 | $30.4M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +2.4% | 1,548,703 | $30.2M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +0.4% | 667,350 | $29.4M |
| DOV DOVER CORP | 0.2% | Reduced −12.2% | 292,829 | $29.2M |
| G GENPACT LTD | 0.2% | Reduced −13.7% | 752,050 | $29.1M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −0.1% | 576,148 | $28.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −5.2% | 584,799 | $27.2M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.1% | Added +40.9% | 1,924,220 | $25.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +0.1% | 424,703 | $25.7M |
| TCF TCF FINANCIAL CORP | 0.1% | New | 667,871 | $25.4M |
| LMEUR LEGG MASON INC | 0.1% | Held | 640,046 | $24.4M |
| EG EVEREST GROUP LTD | 0.1% | Added +0.1% | 91,175 | $24.3M |
| SYKES ENTERPRISES INC | 0.1% | New | 768,430 | $23.5M |
| ALL ALLSTATE CORP | 0.1% | Reduced −16.1% | 211,623 | $23.0M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Reduced −0.0% | 167,924 | $22.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,776 | $22.7M |
| GL GLOBE LIFE INC | 0.1% | New | 236,070 | $22.6M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.1% | Added +1.2% | 3,094,448 | $20.7M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.1% | Added +29.9% | 1,173,735 | $19.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Added +1.2% | 279,431 | $19.6M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −77.9% | 1,128,211 | $15.7M |
| SERVICE PROPERTIES TRUST | 0.1% | New | 596,856 | $15.4M |
| GJB STEELCASE INC-CL A | 0.1% | Reduced −0.3% | 836,038 | $15.4M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Reduced −24.1% | 272,942 | $15.2M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +4.8% | 1,323,830 | $13.6M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | Added +1.8% | 654,430 | $12.6M |
| WOO FOOT LOCKER INC | 0.1% | Held | 233,396 | $10.1M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +28.0% | 189,768 | $8.9M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.0% | New | 233,580 | $8.8M |
| CMA COMERICA INC | 0.0% | Held | 121,055 | $8.0M |
| CREDIT SUISSE GROUP SPON ADR | 0.0% | New | 588,542 | $7.2M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | New | 91,726 | $6.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +17.7% | 174,604 | $6.1M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 64,300 | $3.6M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $3.6M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −0.7% | 42,645 | $3.5M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 851,215 | $3.5M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Held | 235,450 | $3.1M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Added +0.2% | 158,337 | $2.9M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $2.9M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −28.7% | 98,597 | $2.7M |
| SIAM COMMERCIAL BANK - UNSP ADR | 0.0% | Held | 169,185 | $2.6M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 63,242 | $2.6M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −1.1% | 1,848,713 | $2.5M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.4M |
| CEZ AS - ADR | 0.0% | Held | 211,609 | $2.3M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 46,264 | $2.2M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 128,636 | $2.2M |
| CHINA AGRI-INDUSTRIES-UN ADR | 0.0% | Held | 327,200 | $2.1M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Held | 48,598 | $1.9M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.0% | Reduced −87.8% | 164,155 | $1.8M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | Held | 218,727 | $1.7M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $1.5M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 39,441 | $1.4M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Reduced −19.3% | 55,460 | $1.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.0% | Reduced −63.6% | 80,651 | $1.1M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 489,200 | $924K |
| ARCPEUR VEREIT INC | 0.0% | New | 91,792 | $898K |
| CB CHUBB LTD | 0.0% | Added +18.5% | 5,471 | $883K |
| WU WESTERN UNION CO | 0.0% | New | 37,791 | $876K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 14,462 | $873K |
| DOX AMDOCS LTD | 0.0% | Reduced −1.7% | 13,152 | $869K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Held | 159,562 | $855K |
| AES AES CORP | 0.0% | New | 52,251 | $854K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Reduced −0.4% | 4,357 | $843K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −12.1% | 9,452 | $774K |
| BIIB BIOGEN INC | 0.0% | Added +37.7% | 3,193 | $743K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −5.2% | 364 | $714K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 3,033 | $659K |
| HRB H&R BLOCK INC | 0.0% | Added +132.4% | 27,654 | $653K |
| BRX BRIXMOR PROPERTY GROUP INC | 0.0% | New | 31,905 | $647K |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +1.3% | 2,438 | $585K |
| ZD ZIFF DAVIS INC | 0.0% | Held | 5,861 | $532K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Held | 6,198 | $525K |
| GILD GILEAD SCIENCES INC | 0.0% | New | 7,581 | $480K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 0.0% | Held | 16,600 | $468K |
| HOFT HOOKER FURNISHINGS CORP | 0.0% | New | 21,061 | $452K |
| CBRE CBRE GROUP INC - A | 0.0% | Held | 6,551 | $347K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | New | 13,824 | $335K |
| INTC INTEL CORP | 0.0% | Reduced −32.0% | 6,439 | $332K |
| ABBV ABBVIE INC | 0.0% | New | 3,179 | $241K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Held | 2,526 | $223K |
| COR CENCORA INC | 0.0% | Held | 2,599 | $214K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +11.7% | 14,614 | $129K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | New | 19,488 | $93K |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | 0.0% | New | 14,009 | $79K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BEN FRANKLIN TEMPLETON INC | 2,131,018 | $74.2M |
| MSFT MICROSOFT CORP | 318,833 | $42.7M |
| TCF FINANCIAL CORP | 1,288,869 | $26.8M |
| L3 TECHNOLOGIES, INC. | 88,164 | $21.6M |
| TMK TORCHMARK CORP | 236,070 | $21.1M |
| HOSPITALITY PROPERTIES TRUST | 596,856 | $14.9M |
| NCI1EUR NAVIGANT CONSULTING INC | 549,721 | $12.7M |
| APOLLO GLOBAL MANAGEMENT-A | 228,267 | $7.8M |
| ENSCO ROWAN PLC - CLASS A | 685,248 | $5.8M |
| OHI OMEGA HEALTHCARE INVESTORS | 22,915 | $842K |
| EXPE EXPEDIA GROUP INC | 4,020 | $535K |
| LDOS LEIDOS HOLDINGS INC | 6,335 | $506K |
| AAPL APPLE INC | 2,170 | $429K |
| JLL JONES LANG LASALLE INC | 3,020 | $425K |
| QRVO QORVO INC | 4,890 | $326K |
| EXEL EXELIXIS INC | 14,803 | $316K |
| PK PARK HOTELS & RESORTS INC | 9,553 | $263K |
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.