Pzena Investment Management

Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:

Companies in the Pzena Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 3.30 59.56M 10.50
American International (AIG) 3.06 10.89M -11% 53.28
Citigroup Inc 2.88 7.80M 70.03
National-Oilwell Var (NOV) 2.84 24.23M +45% 22.23
Halliburton Company (HAL) 2.83 23.59M +89% 22.74
Lear Corporation (LEA) 2.82 3.83M +46% 139.27
McKesson Corporation (MCK) 2.74 3.86M +4% 134.39
Capital One Financial (COF) 2.69 5.62M 90.74
Edison International (EIX) 2.64 7.41M 67.41
Hewlett Packard Enterprise 2.64 33.48M 14.95
Cognizant Technology Solutions (CTSH) 2.56 7.65M 63.39
Wells Fargo & Company (WFC) 2.45 9.82M +30% 47.32
Oracle Corporation (ORCL) 2.38 7.91M -8% 56.97
Bank of America Corporation (BAC) 2.25 14.70M 29.00
Mylan Nv 2.12 21.10M 19.04
Morgan Stanley (MS) 2.06 8.90M 43.81
Newell Rubbermaid (NWL) 2.04 25.01M 15.42
Voya Financial 2.02 6.92M -14% 55.30
Interpublic Group of Companies (IPG) 1.97 16.51M 22.59
MetLife (MET) 1.91 7.30M 49.67
Axa Equitable Hldgs Inc 1.91 17.29M +8% 20.90
Stanley Black & Decker (SWK) 1.84 2.41M 144.61
Omni (OMC) 1.83 4.24M -24% 81.95
Ford Motor Company (F) 1.78 33.07M -15% 10.23
Avnet (AVT) 1.75 7.34M -2% 45.27
Mohawk Industries (MHK) 1.54 1.98M +45% 147.47
Pvh Corporation 1.50 3.00M +54% 94.64
Axis Capital Holdings Ltd 1.47 4.67M -15% 59.65
JPMorgan Chase & Co. (JPM) 1.45 2.46M -15% 111.80
Goldman Sachs (GS) 1.22 1.13M 204.60
Wabtec Corporation (WAB) 1.21 3.19M +247% 71.76
Technipfmc 1.21 8.83M +77% 25.94
Amgen (AMGN) 1.19 1.22M +28% 184.28
Kkr & Co Lp 1.15 8.64M 25.27
Royal Dutch Shell (RDS.A) 1.07 3.11M -14% 65.07
Exxon Mobil Corporation (XOM) 1.06 2.62M -11% 76.63
Wal-Mart Stores (WMT) 0.95 1.63M 110.49
Cenovus Energy Inc C om 0.94 20.23M -3% 8.82
Cardinal Health (CAH) 0.91 3.64M +20% 47.10
Jeld-wen Hldg 0.86 7.66M 21.23
Baker Hughes A Ge Company 0.82 6.32M +14% 24.63
Gildan Activewear Inc Com Cad 0.75 3.67M 38.68
Pfizer (PFE) 0.72 3.15M 43.32
Ryder System (R) 0.72 2.34M +7% 58.30
Key (KEY) 0.66 7.02M 17.75
Fifth Third Ban (FITB) 0.61 4.13M 27.90
Terex Corporation (TEX) 0.58 3.47M +7% 31.40
Anixter International (AXE) 0.58 1.85M 59.71
Avangrid 0.57 2.12M 50.50
Merck & Co (MRK) 0.56 1.26M -33% 83.85
Actuant Corporation (ATU) 0.56 4.31M 24.81
AECOM Technology Corporation (ACM) 0.55 2.75M +2% 37.85
Avis Budget (CAR) 0.54 2.90M 35.16
Willis Towers Watson 0.53 523274 -21% 191.54
KBR (KBR) 0.52 3.93M -20% 24.94
Baidu (BIDU) 0.49 799111 +11% 117.35
Flextronics International Ltd Com Stk 0.49 9.65M +2% 9.57
Ubs Group Ag 0.48 7.68M -3% 11.85
Franklin Resources (BEN) 0.39 2.13M -75% 34.80
Regions Financial Corporation (RF) 0.38 4.85M 14.94
Cigna Corp New 0.38 459743 157.55
Juniper Networks (JNPR) 0.37 2.61M 26.63
News 0.36 5.11M -76% 13.49
CNO Financial (CNO) 0.34 3.86M +60% 16.68
Webster Financial Corporation (WBS) 0.31 1.23M +8% 47.77
AT&T; (T) 0.30 1.72M 33.51
Parker-Hannifin Corporation (PH) 0.29 328305 170.01
Invesco Ltd shs 0.29 2.65M 20.46
Kellogg Company (K) 0.28 993826 53.57
Carlisle Companies (CSL) 0.28 378810 -21% 140.41
Masonite International 0.28 1.02M +3% 52.68
Spectrum Brands Holding Inc 0.28 971972 +59% 53.77
Rev 0.26 3.44M -12% 14.41
Trimas Corporation (TRS) 0.25 1.55M -13% 30.97
Jabil Circuit (JBL) 0.24 1.46M -3% 31.60
Associated Banc- (ASBC) 0.24 2.13M 21.14
Microsoft Corporation (MSFT) 0.23 318833 133.96
Snap-on Incorporated (SNA) 0.23 265289 165.64
Gibraltar Industries (ROCK) 0.22 1.03M -3% 40.36
CVS Caremark Corporation (CVS) 0.21 715733 54.49
Entergy Corporation (ETR) 0.21 379428 102.93
ScanSource (SCSC) 0.21 1.25M +14% 32.56
Hope Ban 0.21 2.87M 13.78
Murphy Oil Corporation (MUR) 0.20 1.57M 24.65
Universal Corporation (UVV) 0.19 602495 +27% 60.77
Varex Imaging 0.19 1.19M +12% 30.65
Candj Energy Svcs Inc New Com Added 0.19 3.00M +20% 11.78
ICICI Bank (IBN) 0.18 2.74M -7% 12.59
Dover Corporation (DOV) 0.18 333617 -68% 100.20
Genpact Limited shs 0.18 871875 -32% 38.09
Cisco Systems (CSCO) 0.17 576970 54.73
Celestica Inc 0.17 4.68M +17% 6.83
Triple-S Management (GTS) 0.17 1.37M +2% 23.85
American Equity Investment Life Holding (AEL) 0.17 1.16M 27.16
Synovus Finl 0.17 907959 35.00
First Midwest Ban (FMBI) 0.16 1.51M 20.47
Allstate Corporation (ALL) 0.14 252290 101.69
TCF Financial Corporation (TCB) 0.14 1.29M 20.79
WSFS Financial Corporation (WSFS) 0.14 664397 41.30
Taiwan Semiconductor Mfg (TSM) 0.13 616612 +3% 39.17
Legg Mason (LM) 0.13 640046 38.28
Hartford Financial Services (HIG) 0.12 424371 55.72
Everest Re Group Ltd. 0.12 91098 247.18
Realogy Hldgs 0.12 3.06M 7.24
Arrow Electronics (ARW) 0.11 304776 71.27
Torchmark Corporation (TMK) 0.11 236070 -15% 89.46
Insight Enterprises (NSIT) 0.11 359705 -12% 58.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 276006 -41% 74.05
Hanover Insurance (THG) 0.11 167990 -15% 128.30
L3 Technologies 0.11 88164 -48% 245.17
Motorcar Parts of America (MPAA) 0.10 903259 +38% 21.41
Steelcase (SCS) 0.08 838875 17.10
Hospitality Properties Trust (HPT) 0.08 596856 25.00
Wesco Aircraft Holdings 0.08 1.35M -2% 11.10
DiamondRock Hospitality Company (DRH) 0.07 1.26M 10.34
Super Micro Computer (SMCI) 0.07 642854 +16% 19.35
Navigant Consulting (NCI) 0.07 549721 23.19
Comerica Incorporated (CMA) 0.05 121055 72.64
Foot Locker (FL) 0.05 233396 41.92
POS (PKX) 0.04 148272 53.06
Apollo Global Management 'a' 0.04 228267 -9% 34.30
Shinhan Financial (SHG) 0.03 148331 38.88
Ensco Rowan Plc - Class A 0.03 685248 NEW 8.53
China Mobile (CHL) 0.02 63242 -12% 45.29
Sasol (SSL) 0.02 128636 +8% 24.85
Lenovo (LNVGY) 0.02 235450 15.48
Samsung Electronics Gdr adr 0.02 3474 1017.56
Wilmar Intl Ltd 0.02 138338 27.50
Telefonica Brasil Sa adr 0.02 221405 -82% 13.02
China Resources-unspon 0.02 157963 +30% 21.88
Siam Coml Bk Pub 0.02 169185 17.95
Arc Document Solutions 0.02 1.87M 2.04
Hyundai Motor 0.02 64300 60.62
Lukoil Pjsc 0.02 42956 -15% 84.02
Pacific Basin Ship-unsp Adr 0.02 851215 3.66
Hon Hai Precision Industry 144a Adr 0.02 607573 4.98
KB Financial (KB) 0.01 39441 39.48
China Constr Bank Ard F Unspon adr 0.01 155960 +124% 17.15
China Shenhua-unspon Adr 0.01 218727 +72% 8.31
State Bank Of India Gdr Inr10 gdr 0.01 48598 52.33
Dongfeng Motor 0.01 46264 40.53
Cez As - Adr 0.01 211609 12.08
China Agri-industries-un Adr 0.01 327200 6.42
China Dongxiang Grp-unsp Adr 0.01 159562 6.14
Grand Baoxin Auto - Unsp Adr 0.01 489200 4.12
Otp Bank Nyrt- 144a Gdr 0.01 68700 NEW 19.93
Reunert Ltd-unsponsored Adr 0.01 159600 9.58
Annaly Capital Management (NLY) 0.00 13089 +15% 9.17
Renaissance Re Holdings Ltd Cmn 0.00 4376 +112% 178.02
H&R; Block (HRB) 0.00 11898 +24% 29.33
Intel Corporation (INTC) 0.00 9470 NEW 47.84
Verizon Communications (VZ) 0.00 14462 57.12
AmerisourceBergen (ABC) 0.00 2599 -5% 85.42
Apple (AAPL) 0.00 2170 +37% 197.70
Biogen Idec (BIIB) 0.00 2318 -5% 233.82
C.H. Robinson Worldwide (CHRW) 0.00 6198 -6% 84.38
Amdocs Ltd ord 0.00 13380 -2% 62.11
Jones Lang LaSalle Incorporated (JLL) 0.00 3020 -2% 140.73
Exelixis (EXEL) 0.00 14803 -2% 21.35
Omega Healthcare Investors (OHI) 0.00 22915 36.74
Hldgs Inc 0.00 2526 -2% 87.49
Cbre Group Inc Cl A 0.00 6551 -2% 51.29
Expedia 0.00 4020 NEW 133.08
J Global 0.00 5861 -2% 88.89
Leidos Holdings 0.00 6335 -2% 79.87
Anthem 0.00 2407 -14% 282.09
Lamar Advertising Co-a 0.00 10750 -2% 80.74
Qorvo 0.00 4890 -4% 66.67
Chubb 0.00 4618 NEW 147.25
Park Hotels & Resorts Inc-wi 0.00 9553 27.53
Booking Holdings 0.00 384 -2% 1875.00
Lg Electronics Inc-gdr 144a 0.00 16600 34.34

Past 13F-HR SEC Filings by Pzena Investment Management

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