Pzena Investment Management LLC
Richard Pzena · As of Q4 2019 · filed Feb 7, 2020
| HAL HALLIBURTON CO | 3.6% | Added +18.2% | 31,566,930 | $772.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.5% | Added +8.0% | 29,696,759 | $743.9M |
| GENERAL ELECTRIC CO | 3.4% | Added +1.5% | 64,303,114 | $717.6M |
| LEA LEAR CORP | 2.9% | Added +8.6% | 4,553,308 | $624.7M |
| C CITIGROUP INC | 2.8% | Reduced −0.6% | 7,580,561 | $605.6M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Added +0.7% | 5,551,737 | $571.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.6% | Added +2.3% | 10,716,487 | $550.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.6% | Added +3.8% | 8,864,214 | $549.8M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.5% | Added +2.5% | 34,075,382 | $540.4M |
| WFC WELLS FARGO & CO | 2.5% | Added +1.6% | 9,917,574 | $533.6M |
| PVH PVH CORP | 2.4% | Reduced −3.3% | 4,977,739 | $523.4M |
| MCK MCKESSON CORP | 2.4% | Added +3.1% | 3,760,595 | $520.2M |
| WAB WABTEC CORP | 2.4% | Added +46.7% | 6,535,590 | $508.5M |
| AXA EQUITABLE HOLDINGS INC | 2.3% | Added +5.2% | 19,778,140 | $490.1M |
| NWL NEWELL BRANDS INC | 2.3% | Added +0.6% | 25,315,254 | $486.6M |
| BAC BANK OF AMERICA CORP | 2.2% | Reduced −8.1% | 13,242,708 | $466.4M |
| EIX EDISON INTERNATIONAL | 2.1% | Added +6.0% | 6,031,294 | $454.8M |
| MS MORGAN STANLEY | 2.1% | Added +0.9% | 8,695,264 | $444.5M |
| MYL MYLAN NV | 2.0% | Added +7.1% | 20,781,717 | $417.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.9% | Added +6.2% | 17,566,489 | $405.8M |
| AVT AVNET INC | 1.8% | Added +27.0% | 8,996,453 | $381.8M |
| SWK STANLEY BLACK & DECKER INC | 1.8% | Added +0.8% | 2,268,580 | $376.0M |
| VOYA VOYA FINANCIAL INC | 1.6% | Added +1.8% | 5,691,129 | $347.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.5% | Added +22.2% | 5,383,049 | $320.0M |
| AMGN AMGEN INC | 1.5% | Added +8.3% | 1,309,307 | $315.6M |
| MET METLIFE INC | 1.5% | Reduced −1.1% | 6,119,809 | $311.9M |
| F FORD MOTOR CO | 1.4% | Reduced −0.5% | 31,548,241 | $293.4M |
| JPM JPMORGAN CHASE & CO | 1.3% | Reduced −13.5% | 2,004,984 | $279.5M |
| MHK MOHAWK INDUSTRIES INC | 1.3% | Added +6.9% | 2,034,926 | $277.5M |
| BKR BAKER HUGHES CO | 1.2% | Added +7.7% | 10,073,242 | $258.2M |
| ORCL ORACLE CORP | 1.2% | Reduced −16.5% | 4,803,641 | $254.5M |
| GIL GILDAN ACTIVEWEAR INC | 1.2% | Added +132.7% | 8,489,008 | $250.7M |
| GS GOLDMAN SACHS GROUP INC | 1.2% | Reduced −1.3% | 1,090,012 | $250.6M |
| KKR KKR & CO INC | 1.1% | Reduced −2.6% | 8,315,733 | $242.6M |
| FTI TECHNIPFMC PLC | 1.1% | Added +44.3% | 11,223,056 | $240.6M |
| CVE CENOVUS ENERGY INC | 1.0% | Added +14.7% | 21,901,545 | $222.3M |
| CAH CARDINAL HEALTH INC | 0.9% | Added +9.1% | 4,000,397 | $202.3M |
| OMC OMNICOM GROUP | 0.9% | Reduced −8.0% | 2,399,456 | $194.4M |
| JELD JELD-WEN HOLDING INC | 0.9% | Added +3.8% | 7,976,393 | $186.7M |
| RDS/A SHELL PLC-SPON ADR-A | 0.9% | Reduced −0.3% | 3,094,075 | $182.5M |
| R RYDER SYSTEM INC | 0.8% | Added +22.9% | 3,265,330 | $177.3M |
| EXMOC EXXON MOBIL CORP | 0.8% | Reduced −0.5% | 2,481,145 | $173.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | Reduced −1.5% | 2,537,875 | $162.9M |
| FITB FIFTH THIRD BANCORP | 0.8% | Added +14.4% | 5,274,335 | $162.1M |
| KEY KEYCORP | 0.8% | Added +15.3% | 7,998,031 | $161.9M |
| CAR AVIS BUDGET GROUP INC | 0.7% | Added +34.8% | 4,428,321 | $142.8M |
| FLEX FLEX LTD | 0.6% | Added +16.1% | 10,950,615 | $138.2M |
| TEX TEREX CORP | 0.6% | Added +24.0% | 4,511,045 | $134.3M |
| AGREUR AVANGRID INC | 0.6% | Added +17.7% | 2,578,638 | $131.9M |
| PFE PFIZER INC | 0.6% | Added +0.0% | 3,148,442 | $123.4M |
| CNO CNO FINANCIAL GROUP INC | 0.6% | Added +34.2% | 6,770,866 | $122.8M |
| ACM AECOM | 0.5% | Added +4.8% | 2,623,898 | $113.2M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Added +7.1% | 877,651 | $110.9M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Added +62.9% | 1,998,320 | $106.6M |
| ATUEUR ACTUANT CORP-A | 0.5% | Reduced −8.2% | 3,989,841 | $103.9M |
| UBS UBS GROUP AG-REG | 0.4% | Added +8.7% | 7,645,713 | $96.2M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +12.9% | 5,495,558 | $94.3M |
| CI THE CIGNA GROUP | 0.4% | Reduced −0.1% | 460,428 | $94.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.4% | Added +33.1% | 1,434,888 | $92.2M |
| WTW WILLIS TOWERS WATSON PLC | 0.4% | Added +5.3% | 437,541 | $88.4M |
| WMT WALMART INC | 0.4% | Reduced −46.6% | 736,701 | $87.5M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.4% | Added +7.4% | 1,085,704 | $78.4M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +20.2% | 3,134,452 | $77.2M |
| CVS CVS HEALTH CORP | 0.3% | Reduced −0.0% | 951,790 | $70.7M |
| IVZ INVESCO LTD | 0.3% | Added +49.2% | 3,930,976 | $70.7M |
| MUR MURPHY OIL CORP | 0.3% | Added +13.7% | 2,525,558 | $67.7M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −0.0% | 328,272 | $67.6M |
| T AT&T INC | 0.3% | Reduced −0.0% | 1,724,193 | $67.4M |
| KEL KELLANOVA | 0.3% | Added +18.6% | 925,121 | $64.0M |
| OLN OLIN CORP | 0.3% | New | 3,663,120 | $63.2M |
| SNA SNAP-ON INC | 0.3% | Added +39.2% | 346,284 | $58.7M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +19.2% | 2,619,005 | $57.7M |
| TRS TRIMAS CORP | 0.3% | Added +12.8% | 1,762,346 | $55.4M |
| SCSC SCANSOURCE INC | 0.3% | Added +16.6% | 1,464,078 | $54.1M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.2% | New | 7,886,281 | $52.8M |
| HOPE HOPE BANCORP INC | 0.2% | Added +19.3% | 3,425,318 | $50.9M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +43.3% | 876,755 | $50.0M |
| KBR KBR INC | 0.2% | Reduced −46.1% | 1,609,446 | $49.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +13.6% | 1,606,352 | $48.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Added +16.3% | 3,183,352 | $48.0M |
| 1RG REV GROUP INC | 0.2% | Added +26.2% | 3,779,723 | $46.2M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | Added +188.0% | 1,884,887 | $45.3M |
| VREX VAREX IMAGING CORP | 0.2% | Added +4.9% | 1,507,727 | $44.9M |
| CLSEUR CELESTICA INC | 0.2% | Added +12.8% | 5,305,645 | $43.9M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +19.3% | 1,847,219 | $42.6M |
| G GENPACT LTD | 0.2% | Added +34.2% | 1,008,947 | $42.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +23.1% | 719,647 | $41.8M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +16.1% | 2,234,374 | $41.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Added +8.0% | 968,744 | $38.0M |
| HOFT HOOKER FURNISHINGS CORP | 0.2% | Added +6899.5% | 1,474,157 | $37.9M |
| CSL CARLISLE COS INC | 0.2% | Reduced −27.9% | 225,508 | $36.5M |
| SYKES ENTERPRISES INC | 0.2% | Added +26.0% | 968,265 | $35.8M |
| TCF TCF FINANCIAL CORP | 0.2% | Added +14.5% | 764,894 | $35.8M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Added +34.7% | 1,581,263 | $34.8M |
| DOV DOVER CORP | 0.2% | Reduced −0.1% | 292,416 | $33.7M |
| SERVICE PROPERTIES TRUST | 0.2% | Added +131.6% | 1,382,344 | $33.6M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +13.9% | 760,374 | $33.4M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.2% | Added +8.5% | 3,356,622 | $32.5M |
| EG EVEREST GROUP LTD | 0.2% | Added +28.3% | 116,954 | $32.4M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.2% | New | 410,056 | $32.2M |
| GL GLOBE LIFE INC | 0.1% | Added +28.7% | 303,871 | $32.0M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Added +39.2% | 233,828 | $32.0M |
| ALL ALLSTATE CORP | 0.1% | Added +34.0% | 283,530 | $31.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +23.4% | 376,101 | $31.9M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +19.4% | 506,950 | $30.8M |
| ETR ENTERGY CORP | 0.1% | Reduced −34.2% | 247,905 | $29.7M |
| LMEUR LEGG MASON INC | 0.1% | Added +27.9% | 818,431 | $29.4M |
| VALPQ VALARIS PLC | 0.1% | New | 4,264,044 | $28.0M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −0.0% | 576,076 | $27.6M |
| DAN DANA INC | 0.1% | New | 1,432,829 | $26.1M |
| JBL JABIL INC | 0.1% | Reduced −32.3% | 575,308 | $23.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Added +23.7% | 345,612 | $22.7M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Added +7.0% | 292,026 | $20.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +14.0% | 1,508,971 | $16.7M |
| GJB STEELCASE INC-CL A | 0.1% | Reduced −2.6% | 814,433 | $16.7M |
| BIIB BIOGEN INC | 0.1% | Added +1455.6% | 49,670 | $14.7M |
| NWSA NEWS CORP - CLASS A | 0.1% | Reduced −29.0% | 800,870 | $11.3M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.1% | Reduced −73.0% | 217,340 | $11.0M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.0% | Reduced −9.8% | 210,609 | $10.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −0.0% | 189,700 | $9.6M |
| CMA COMERICA INC | 0.0% | Held | 121,055 | $8.7M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.0% | Reduced −95.1% | 90,574 | $8.3M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −0.5% | 173,807 | $6.6M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −92.4% | 58,811 | $5.3M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 42,645 | $4.2M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $4.2M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Added +28.4% | 302,250 | $4.0M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $3.7M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Held | 158,337 | $3.3M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Added +16.4% | 149,694 | $3.2M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | New | 167,706 | $3.2M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Reduced −10.7% | 57,403 | $3.0M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −1.2% | 97,376 | $2.9M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Reduced −21.1% | 671,215 | $2.8M |
| SIAM COMMERCIAL BANK - UNSP ADR | 0.0% | Held | 169,185 | $2.7M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.7M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 63,242 | $2.7M |
| CEZ AS - ADR | 0.0% | Held | 211,609 | $2.4M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Added +6.8% | 49,424 | $2.3M |
| SBKFF STATE BANK OF INDI-GDR REG S | 0.0% | Held | 48,598 | $2.3M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Added +35.9% | 53,582 | $2.2M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 0.0% | Held | 218,727 | $1.8M |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $1.7M |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Added +1.1% | 56,060 | $1.5M |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Added +43.2% | 228,423 | $1.3M |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Added +33.8% | 654,468 | $1.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Added +13.8% | 10,754 | $960K |
| DOX AMDOCS LTD | 0.0% | Held | 13,152 | $949K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +2.6% | 3,112 | $915K |
| AES AES CORP | 0.0% | Reduced −12.6% | 45,692 | $909K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +1.8% | 14,726 | $904K |
| BRX BRIXMOR PROPERTY GROUP INC | 0.0% | Added +30.4% | 41,607 | $899K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | Added +152.7% | 34,936 | $869K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Added +1.7% | 4,431 | $869K |
| CB CHUBB LTD | 0.0% | Added +1.6% | 5,561 | $866K |
| HRB H&R BLOCK INC | 0.0% | Added +29.8% | 35,906 | $843K |
| VTR VENTAS INC | 0.0% | New | 14,560 | $841K |
| LEN LENNAR CORP-A | 0.0% | New | 14,497 | $809K |
| HUM HUMANA INC | 0.0% | New | 2,105 | $772K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 7,096 | $767K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Held | 364 | $748K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 2,438 | $736K |
| ZD ZIFF DAVIS INC | 0.0% | Added +32.0% | 7,737 | $725K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 0.0% | Held | 16,600 | $517K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 7,581 | $493K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Held | 6,198 | $485K |
| SLB SLB LTD | 0.0% | Reduced −98.8% | 10,668 | $429K |
| ABBV ABBVIE INC | 0.0% | Held | 3,179 | $281K |
| INTC INTEL CORP | 0.0% | Reduced −36.0% | 4,122 | $247K |
| CBRE CBRE GROUP INC - A | 0.0% | Reduced −44.1% | 3,665 | $225K |
| COR CENCORA INC | 0.0% | Held | 2,599 | $221K |
| MMS MAXIMUS INC | 0.0% | New | 2,833 | $211K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Reduced −8.9% | 17,748 | $109K |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | 0.0% | Held | 14,009 | $101K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CJ1EUR C&J ENERGY SERVICES INC | 3,585,863 | $38.5M |
| WOO FOOT LOCKER INC | 233,396 | $10.1M |
| CREDIT SUISSE GROUP SPON ADR | 588,542 | $7.2M |
| ACWI ISHARES MSCI ACWI ETF | 91,726 | $6.8M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 1,848,713 | $2.5M |
| CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.1M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 164,155 | $1.8M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 80,651 | $1.1M |
| ARCPEUR VEREIT INC | 91,792 | $898K |
| WU WESTERN UNION CO | 37,791 | $876K |
| UAL UNITED AIRLINES HOLDINGS INC | 2,526 | $223K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 14,614 | $129K |
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.