Pzena Investment Management LLC
Richard Pzena · As of Q4 2018 · filed Feb 8, 2019
| MYL MYLAN NV | 3.4% | Reduced −3.2% | 20,956,666 | $574.2M |
| OMC OMNICOM GROUP | 2.9% | Reduced −6.1% | 6,882,701 | $504.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.8% | Added +12.6% | 7,607,129 | $482.9M |
| GENERAL ELECTRIC CO | 2.8% | Added +90.0% | 63,363,498 | $479.7M |
| EIX EDISON INTERNATIONAL | 2.8% | Reduced −5.8% | 8,427,608 | $478.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Added +35.8% | 12,069,892 | $475.7M |
| ORCL ORACLE CORP | 2.7% | Reduced −9.6% | 10,270,380 | $463.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.7% | Reduced −0.1% | 34,375,584 | $454.1M |
| COF CAPITAL ONE FINANCIAL CORP | 2.6% | Added +6.0% | 5,780,667 | $437.0M |
| C CITIGROUP INC | 2.5% | Added +6.7% | 8,184,838 | $426.1M |
| VOYA VOYA FINANCIAL INC | 2.3% | Reduced −1.4% | 9,936,956 | $398.9M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −1.4% | 15,933,897 | $392.6M |
| MS MORGAN STANLEY | 2.1% | Added +14.4% | 9,262,583 | $367.3M |
| WFC WELLS FARGO & CO | 2.1% | Reduced −2.9% | 7,795,943 | $359.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 2.1% | Reduced −0.5% | 6,816,149 | $352.0M |
| MET METLIFE INC | 2.0% | Reduced −0.4% | 8,440,273 | $346.6M |
| NWL NEWELL BRANDS INC | 2.0% | Added +9.4% | 18,304,339 | $340.3M |
| LEA LEAR CORP | 2.0% | New | 2,766,250 | $339.9M |
| MCK MCKESSON CORP | 2.0% | Reduced −2.7% | 3,076,415 | $339.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.9% | Reduced −3.6% | 16,099,022 | $332.1M |
| F FORD MOTOR CO | 1.9% | Added +5.3% | 42,974,503 | $328.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.9% | Added +37.9% | 12,651,572 | $325.1M |
| EXMOC EXXON MOBIL CORP | 1.8% | Reduced −0.5% | 4,635,047 | $316.1M |
| RDS/A SHELL PLC-SPON ADR-A | 1.8% | Reduced −8.8% | 5,293,593 | $308.5M |
| JPM JPMORGAN CHASE & CO | 1.8% | Reduced −8.1% | 3,108,876 | $303.5M |
| AVT AVNET INC | 1.7% | Reduced −3.0% | 7,872,809 | $284.2M |
| MRK MERCK & CO. INC. | 1.6% | Reduced −23.6% | 3,680,967 | $281.3M |
| BEN FRANKLIN TEMPLETON INC | 1.6% | Added +4.8% | 9,396,639 | $278.7M |
| NWSA NEWS CORP - CLASS A | 1.5% | Added +0.9% | 22,738,762 | $258.1M |
| DOV DOVER CORP | 1.4% | Reduced −34.7% | 3,445,201 | $244.4M |
| AXA EQUITABLE HOLDINGS INC | 1.4% | Added +1.3% | 14,292,398 | $237.7M |
| AMGN AMGEN INC | 1.4% | Reduced −23.2% | 1,207,468 | $235.1M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −0.6% | 1,220,091 | $203.8M |
| KKR KKR & CO INC | 1.1% | Reduced −0.9% | 9,301,272 | $182.6M |
| HAL HALLIBURTON CO | 1.0% | Added +51.2% | 6,359,917 | $169.0M |
| PFE PFIZER INC | 0.9% | Reduced −16.7% | 3,696,037 | $161.3M |
| CVE CENOVUS ENERGY INC | 0.9% | Added +6.5% | 21,091,835 | $148.3M |
| SWK STANLEY BLACK & DECKER INC | 0.9% | Added +222.6% | 1,235,984 | $148.0M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | Reduced −29.7% | 957,754 | $145.4M |
| WMT WALMART INC | 0.8% | Reduced −42.4% | 1,550,945 | $144.5M |
| CI THE CIGNA GROUP | 0.8% | New | 733,368 | $139.3M |
| CAH CARDINAL HEALTH INC | 0.8% | Added +18.1% | 3,066,903 | $136.8M |
| BP BP PLC-SPONS ADR | 0.8% | Reduced −33.2% | 3,482,311 | $132.0M |
| R RYDER SYSTEM INC | 0.8% | Added +21.0% | 2,671,612 | $128.6M |
| JELD JELD-WEN HOLDING INC | 0.7% | Added +21.5% | 8,345,441 | $118.6M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.6% | Added +2.8% | 3,345,635 | $110.4M |
| AGREUR AVANGRID INC | 0.6% | Added +21.1% | 2,141,782 | $107.3M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.6% | Reduced −2.1% | 1,920,452 | $104.3M |
| KEY KEYCORP | 0.6% | Added +0.0% | 7,052,258 | $104.2M |
| FITB FIFTH THIRD BANCORP | 0.6% | Added +0.0% | 4,189,570 | $98.6M |
| UBS UBS GROUP AG-REG | 0.6% | Reduced −1.2% | 7,829,613 | $96.9M |
| ATUEUR ACTUANT CORP-A | 0.5% | Added +0.2% | 4,343,491 | $91.2M |
| TEX TEREX CORP | 0.5% | Added +0.0% | 3,252,182 | $89.7M |
| ACM AECOM | 0.5% | Added +33.6% | 3,240,077 | $85.9M |
| KBR KBR INC | 0.4% | Added +25.9% | 4,728,579 | $71.8M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | New | 2,608,491 | $70.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.4% | Reduced −2.3% | 5,811,558 | $69.3M |
| FLEX FLEX LTD | 0.4% | Added +40.7% | 8,968,354 | $68.2M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Added +9.8% | 429,238 | $68.1M |
| CAR AVIS BUDGET GROUP INC | 0.4% | Added +15.1% | 2,967,757 | $66.7M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +1.5% | 4,903,227 | $65.6M |
| CSL CARLISLE COS INC | 0.4% | Added +5.8% | 618,384 | $62.2M |
| GIL GILDAN ACTIVEWEAR INC | 0.4% | New | 1,985,927 | $60.3M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Reduced −1.2% | 1,150,598 | $56.7M |
| KEL KELLANOVA | 0.3% | Added +0.0% | 993,820 | $56.7M |
| THG HANOVER INSURANCE GROUP INC/ | 0.3% | Reduced −15.5% | 478,184 | $55.8M |
| TRS TRIMAS CORP | 0.3% | Reduced −17.2% | 1,893,978 | $51.7M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −0.2% | 330,046 | $49.2M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Reduced −33.1% | 1,144,206 | $48.0M |
| G GENPACT LTD | 0.3% | Reduced −37.1% | 1,770,497 | $47.8M |
| ALL ALLSTATE CORP | 0.3% | Reduced −9.3% | 571,110 | $47.2M |
| CVS CVS HEALTH CORP | 0.3% | Reduced −0.1% | 718,382 | $47.1M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.3% | Added +0.1% | 3,119,081 | $45.8M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −0.0% | 1,020,908 | $45.8M |
| JBL JABIL INC | 0.3% | Added +158.9% | 1,845,653 | $45.8M |
| MUR MURPHY OIL CORP | 0.3% | Reduced −68.5% | 1,951,219 | $45.6M |
| IVZ INVESCO LTD | 0.3% | Reduced −28.8% | 2,630,542 | $44.0M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.3% | Added +12.4% | 1,231,364 | $43.8M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −0.4% | 2,194,823 | $43.4M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −64.8% | 967,707 | $41.9M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −0.5% | 1,210,164 | $41.6M |
| ESND ESSENDANT INC | 0.2% | Reduced −27.0% | 3,279,687 | $41.3M |
| FTI TECHNIPFMC PLC | 0.2% | Added +1.1% | 2,062,475 | $40.4M |
| SNA SNAP-ON INC | 0.2% | Reduced −7.6% | 272,123 | $39.5M |
| HOPE HOPE BANCORP INC | 0.2% | Added +0.1% | 2,996,436 | $35.5M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +0.1% | 1,221,599 | $34.1M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −6.2% | 815,740 | $33.2M |
| ETR ENTERGY CORP | 0.2% | Held | 380,920 | $32.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −16.9% | 486,134 | $32.7M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −1.7% | 319,758 | $32.5M |
| VREX VAREX IMAGING CORP | 0.2% | New | 1,360,912 | $32.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Added +1.3% | 2,958,054 | $30.4M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Added +57.7% | 950,709 | $30.4M |
| L3 TECHNOLOGIES, INC. | 0.2% | Added +0.0% | 170,955 | $29.7M |
| QCOM QUALCOMM INC | 0.2% | Reduced −27.4% | 516,860 | $29.4M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +19.1% | 1,467,325 | $29.1M |
| NCI1EUR NAVIGANT CONSULTING INC | 0.2% | Reduced −32.8% | 1,139,846 | $27.4M |
| TCF FINANCIAL CORP | 0.2% | Reduced −2.3% | 1,349,035 | $26.3M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +470.4% | 686,283 | $26.0M |
| GJB STEELCASE INC-CL A | 0.2% | Reduced −40.2% | 1,750,086 | $26.0M |
| CLSEUR CELESTICA INC | 0.1% | Reduced −34.5% | 2,788,192 | $24.5M |
| T AT&T INC | 0.1% | Held | 847,952 | $24.2M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −41.2% | 439,471 | $23.8M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.1% | Added +0.6% | 1,357,866 | $23.6M |
| 1RG REV GROUP INC | 0.1% | Added +359.0% | 3,051,834 | $22.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +39.2% | 597,355 | $22.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,547 | $21.0M |
| TMK TORCHMARK CORP | 0.1% | Held | 279,538 | $20.8M |
| EG EVEREST GROUP LTD | 0.1% | Held | 91,025 | $19.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 424,371 | $18.9M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $16.3M |
| CJ1EUR C&J ENERGY SERVICES INC | 0.1% | New | 1,172,335 | $15.8M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Held | 590,723 | $14.1M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −29.5% | 233,050 | $12.4M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −1.8% | 1,430,394 | $11.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +0.1% | 1,184,581 | $10.8M |
| BKR BAKER HUGHES CO | 0.1% | Held | 438,440 | $9.4M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.1% | Added +3.2% | 156,758 | $8.6M |
| ROWAN COMPANIES PLC - A | 0.0% | Held | 996,725 | $8.4M |
| CMA COMERICA INC | 0.0% | Added +0.1% | 121,153 | $8.3M |
| SUPERIOR ENERGY SERVICES INC | 0.0% | Reduced −1.1% | 2,233,208 | $7.5M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Held | 302,057 | $7.4M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −72.4% | 114,431 | $7.1M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.0% | New | 391,330 | $6.5M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +1.6% | 148,014 | $5.3M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Added +1.8% | 94,962 | $4.6M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −1.9% | 1,987,348 | $4.1M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Added +2.1% | 54,036 | $3.9M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −17.2% | 285,744 | $3.8M |
| HPQ HP INC | 0.0% | Reduced −90.9% | 173,101 | $3.5M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 64,300 | $3.4M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Added +2.7% | 120,778 | $3.4M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Added +4.2% | 138,338 | $3.2M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Added +2.2% | 3,474 | $3.0M |
| CEZ AS - ADR | 0.0% | Added +2.0% | 211,609 | $2.8M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | New | 607,573 | $2.8M |
| EVTC EVERTEC INC | 0.0% | Reduced −88.9% | 82,520 | $2.4M |
| CHINA AGRI-INDUSTRIES-UN ADR | 0.0% | Held | 327,200 | $2.3M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 553,400 | $2.1M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Added +3.3% | 46,264 | $2.1M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Added +1.2% | 48,598 | $2.1M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +3.2% | 70,186 | $2.1M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −2.3% | 163,648 | $1.9M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Added +2.4% | 39,441 | $1.7M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $1.6M |
| SIAM COMMERCIAL BANK - UNSP ADR | 0.0% | Added +3.1% | 88,310 | $1.4M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 489,200 | $1.4M |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Added +148.9% | 159,562 | $1.2M |
| GM GENERAL MOTORS CO | 0.0% | Reduced −95.3% | 34,720 | $1.2M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Added +4.6% | 69,588 | $1.1M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | Held | 126,700 | $1.1M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 0.0% | Held | 68,900 | $799K |
| HCP INC | 0.0% | Reduced −13.1% | 23,085 | $645K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 11,405 | $641K |
| BIIB BIOGEN INC | 0.0% | Added +13.0% | 2,106 | $634K |
| DOX AMDOCS LTD | 0.0% | Added +22.7% | 10,496 | $615K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 8,650 | $598K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Held | 339 | $584K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Reduced −2.9% | 16,001 | $562K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Held | 12,108 | $546K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 0.0% | Held | 16,600 | $463K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 5,119 | $430K |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | New | 13,544 | $413K |
| SLB SLB LTD | 0.0% | New | 10,578 | $382K |
| NORDIC AMERICAN OFFSHORE LTD | 0.0% | Reduced −55.7% | 898,879 | $378K |
| JLL JONES LANG LASALLE INC | 0.0% | Held | 2,547 | $322K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 2,421 | $317K |
| CRI CARTER'S INC | 0.0% | Held | 3,872 | $316K |
| CELG CELGENE CORP | 0.0% | Held | 4,518 | $290K |
| COR CENCORA INC | 0.0% | New | 3,795 | $282K |
| LDOS LEIDOS HOLDINGS INC | 0.0% | New | 4,970 | $262K |
| QRVO QORVO INC | 0.0% | Held | 3,865 | $235K |
| PK PARK HOTELS & RESORTS INC | 0.0% | Held | 8,664 | $225K |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | Held | 4,307 | $220K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 2,507 | $210K |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 0.0% | New | 5,651 | $208K |
| CBRE CBRE GROUP INC - A | 0.0% | Held | 5,123 | $205K |
| AVGO BROADCOM INC | 0.0% | New | 792 | $201K |
| HRB H&R BLOCK INC | 0.0% | New | 7,871 | $200K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 6,289 | $200K |
| CB CHUBB LTD | 0.0% | New | 1,413 | $183K |
| KLAC KLA CORP | 0.0% | New | 1,641 | $147K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 11,354 | $111K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXPRESS SCRIPTS HOLDING CO | 3,054,162 | $290.2M |
| CIGNA CORP | 365,475 | $76.1M |
| CUBUSD CUBIC CORP | 169,939 | $12.4M |
| STT STATE STREET CORP | 61,957 | $5.2M |
| HON HAI PRECISION INDUSTRY 144A ADR | 759,467 | $3.9M |
| HPIFY HUADIAN POWER INTL-UNSP ADR | 156,000 | $1.8M |
| BKKLY BANGKOK BANK PCL-UNSPON ADR | 51,748 | $1.7M |
| AKBTY AKBANK T.A.S.-ADR | 727,200 | $1.6M |
| PBDBY BANK DANAMON INDON-UNSP ADR | 139,100 | $1.3M |
| OTPIY OTP BANK NYRT-144A GDR | 68,700 | $1.3M |
| BRSEUR BRISTOW GROUP INC | 99,108 | $1.2M |
| CFG CITIZENS FINANCIAL GROUP | 25,992 | $1.0M |
| CRL CHARLES RIVER LABORATORIES | 5,615 | $755K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 4,567 | $600K |
| INGR INGREDION INC | 5,615 | $589K |
| PCG P G & E CORP | 12,507 | $575K |
| SO SOUTHERN CO | 10,846 | $473K |
| AZO AUTOZONE INC | 479 | $372K |
| NEU NEWMARKET CORP | 794 | $322K |
| WELL WELLTOWER INC | 4,485 | $288K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 16,000 | $193K |
| SPIRIT REALTY CAPITAL INC | 12,328 | $99K |
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.