Pzena Investment Management as of March 31, 2019
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $604M | 60M | 9.99 | |
| Mylan Nv | 3.2 | $596M | 21M | 28.34 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $553M | 7.6M | 72.45 | |
| American International (AIG) | 2.9 | $530M | 12M | 43.06 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $520M | 34M | 15.43 | |
| Citigroup (C) | 2.7 | $488M | 7.8M | 62.22 | |
| Edison International (EIX) | 2.5 | $465M | 7.5M | 61.92 | |
| Oracle Corporation (ORCL) | 2.5 | $462M | 8.6M | 53.71 | |
| Capital One Financial (COF) | 2.5 | $462M | 5.7M | 81.69 | |
| National-Oilwell Var | 2.4 | $443M | 17M | 26.64 | |
| McKesson Corporation (MCK) | 2.4 | $431M | 3.7M | 117.06 | |
| Bank of America Corporation (BAC) | 2.2 | $410M | 15M | 27.59 | |
| Omni (OMC) | 2.2 | $410M | 5.6M | 72.99 | |
| Voya Financial (VOYA) | 2.2 | $406M | 8.1M | 49.96 | |
| Newell Rubbermaid (NWL) | 2.1 | $381M | 25M | 15.34 | |
| Morgan Stanley (MS) | 2.1 | $379M | 9.0M | 42.20 | |
| Wells Fargo & Company (WFC) | 2.0 | $364M | 7.5M | 48.32 | |
| Halliburton Company (HAL) | 2.0 | $364M | 12M | 29.30 | |
| Lear Corporation (LEA) | 1.9 | $354M | 2.6M | 135.71 | |
| Interpublic Group of Companies (IPG) | 1.9 | $346M | 17M | 21.01 | |
| Ford Motor Company (F) | 1.9 | $343M | 39M | 8.78 | |
| Stanley Black & Decker (SWK) | 1.8 | $330M | 2.4M | 136.17 | |
| Avnet (AVT) | 1.8 | $326M | 7.5M | 43.37 | |
| Axa Equitable Hldgs | 1.7 | $320M | 16M | 20.14 | |
| MetLife (MET) | 1.7 | $317M | 7.4M | 42.57 | |
| Axis Capital Holdings (AXS) | 1.6 | $303M | 5.5M | 54.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $294M | 2.9M | 101.23 | |
| Franklin Resources (BEN) | 1.6 | $286M | 8.6M | 33.14 | |
| News (NWSA) | 1.5 | $274M | 22M | 12.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $239M | 3.0M | 80.80 | |
| Pvh Corporation (PVH) | 1.3 | $237M | 1.9M | 121.95 | |
| Royal Dutch Shell | 1.2 | $227M | 3.6M | 62.59 | |
| Goldman Sachs (GS) | 1.2 | $217M | 1.1M | 191.99 | |
| Kkr & Co (KKR) | 1.1 | $205M | 8.7M | 23.49 | |
| Cenovus Energy (CVE) | 1.0 | $181M | 21M | 8.68 | |
| Amgen (AMGN) | 1.0 | $181M | 950k | 189.98 | |
| Mohawk Industries (MHK) | 0.9 | $172M | 1.4M | 126.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $162M | 1.7M | 97.53 | |
| Merck & Co (MRK) | 0.9 | $159M | 1.9M | 83.17 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $154M | 5.5M | 27.72 | |
| Cardinal Health (CAH) | 0.8 | $146M | 3.0M | 48.15 | |
| Pfizer (PFE) | 0.7 | $136M | 3.2M | 42.47 | |
| Jeld-wen Hldg (JELD) | 0.7 | $136M | 7.7M | 17.66 | |
| Ryder System (R) | 0.7 | $135M | 2.2M | 61.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $134M | 3.7M | 35.97 | |
| Baidu (BIDU) | 0.6 | $118M | 717k | 164.84 | |
| Willis Towers Watson (WTW) | 0.6 | $117M | 668k | 175.65 | |
| Technipfmc (FTI) | 0.6 | $117M | 5.0M | 23.52 | |
| Key (KEY) | 0.6 | $110M | 7.0M | 15.75 | |
| Avangrid (AGR) | 0.6 | $107M | 2.1M | 50.35 | |
| Fifth Third Ban (FITB) | 0.6 | $104M | 4.1M | 25.22 | |
| Actuant Corporation | 0.6 | $105M | 4.3M | 24.37 | |
| Anixter International | 0.6 | $105M | 1.9M | 56.11 | |
| Terex Corporation (TEX) | 0.6 | $104M | 3.2M | 32.13 | |
| Dover Corporation (DOV) | 0.5 | $99M | 1.1M | 93.80 | |
| Avis Budget (CAR) | 0.5 | $100M | 2.9M | 34.86 | |
| Ubs Group (UBS) | 0.5 | $97M | 8.0M | 12.11 | |
| KBR (KBR) | 0.5 | $94M | 4.9M | 19.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $95M | 9.5M | 10.00 | |
| AECOM Technology Corporation (ACM) | 0.4 | $80M | 2.7M | 29.67 | |
| Cigna Corp (CI) | 0.4 | $74M | 462k | 160.82 | |
| Juniper Networks (JNPR) | 0.4 | $69M | 2.6M | 26.47 | |
| Regions Financial Corporation (RF) | 0.4 | $68M | 4.8M | 14.15 | |
| Wabtec Corporation (WAB) | 0.4 | $68M | 919k | 73.72 | |
| Mednax (MD) | 0.3 | $62M | 2.3M | 27.17 | |
| Carlisle Companies (CSL) | 0.3 | $59M | 483k | 122.62 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $56M | 328k | 171.62 | |
| Kellogg Company (K) | 0.3 | $57M | 994k | 57.38 | |
| Webster Financial Corporation (WBS) | 0.3 | $57M | 1.1M | 50.67 | |
| At&t (T) | 0.3 | $54M | 1.7M | 31.36 | |
| Trimas Corporation (TRS) | 0.3 | $54M | 1.8M | 30.23 | |
| Invesco (IVZ) | 0.3 | $51M | 2.6M | 19.31 | |
| Masonite International (DOOR) | 0.3 | $49M | 990k | 49.89 | |
| Murphy Oil Corporation (MUR) | 0.2 | $46M | 1.6M | 29.30 | |
| Genpact (G) | 0.2 | $46M | 1.3M | 35.18 | |
| Gibraltar Industries (ROCK) | 0.2 | $43M | 1.1M | 40.61 | |
| Associated Banc- (ASB) | 0.2 | $45M | 2.1M | 21.35 | |
| Snap-on Incorporated (SNA) | 0.2 | $42M | 268k | 156.52 | |
| Rev (REVG) | 0.2 | $43M | 3.9M | 10.95 | |
| Jabil Circuit (JBL) | 0.2 | $40M | 1.5M | 26.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $39M | 719k | 53.93 | |
| ScanSource (SCSC) | 0.2 | $39M | 1.1M | 35.82 | |
| CNO Financial (CNO) | 0.2 | $39M | 2.4M | 16.18 | |
| Hope Ban (HOPE) | 0.2 | $38M | 2.9M | 13.08 | |
| Candj Energy Svcs | 0.2 | $39M | 2.5M | 15.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $38M | 319k | 117.94 | |
| Entergy Corporation (ETR) | 0.2 | $36M | 379k | 95.63 | |
| Varex Imaging (VREX) | 0.2 | $36M | 1.1M | 33.88 | |
| Realogy Hldgs (HOUS) | 0.2 | $35M | 3.1M | 11.40 | |
| L3 Technologies | 0.2 | $35M | 171k | 206.37 | |
| ICICI Bank (IBN) | 0.2 | $34M | 2.9M | 11.46 | |
| Celestica (CLS) | 0.2 | $34M | 4.0M | 8.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $33M | 470k | 70.66 | |
| Spectrum Brands Holding (SPB) | 0.2 | $33M | 610k | 54.78 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 579k | 53.99 | |
| First Midwest Ban | 0.2 | $31M | 1.5M | 20.46 | |
| Triple-S Management | 0.2 | $31M | 1.3M | 22.82 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $32M | 1.2M | 27.02 | |
| Synovus Finl (SNV) | 0.2 | $31M | 911k | 34.36 | |
| Universal Corporation (UVV) | 0.1 | $27M | 473k | 57.63 | |
| TCF Financial Corporation | 0.1 | $27M | 1.3M | 20.69 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $25M | 659k | 38.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $25M | 597k | 40.96 | |
| Arrow Electronics (ARW) | 0.1 | $24M | 305k | 77.06 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 252k | 94.18 | |
| Torchmark Corporation | 0.1 | $23M | 280k | 81.95 | |
| Insight Enterprises (NSIT) | 0.1 | $23M | 411k | 55.06 | |
| Hanover Insurance (THG) | 0.1 | $23M | 199k | 114.17 | |
| Hartford Financial Services (HIG) | 0.1 | $21M | 424k | 49.72 | |
| Everest Re Group (EG) | 0.1 | $20M | 91k | 215.96 | |
| Legg Mason | 0.1 | $18M | 640k | 27.37 | |
| Hospitality Properties Trust | 0.1 | $16M | 597k | 26.31 | |
| Foot Locker (FL) | 0.1 | $14M | 233k | 60.60 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $14M | 1.3M | 10.83 | |
| Telefonica Brasil Sa | 0.1 | $15M | 1.2M | 12.07 | |
| Steelcase (SCS) | 0.1 | $12M | 838k | 14.55 | |
| Motorcar Parts of America (MPAA) | 0.1 | $12M | 654k | 18.87 | |
| Wesco Aircraft Holdings | 0.1 | $12M | 1.4M | 8.79 | |
| Super Micro Computer (SMCI) | 0.1 | $12M | 550k | 21.13 | |
| Navigant Consulting | 0.1 | $11M | 544k | 19.47 | |
| Rowan Companies | 0.1 | $11M | 997k | 10.79 | |
| Comerica Incorporated (CMA) | 0.1 | $8.9M | 121k | 73.32 | |
| Pos (PKX) | 0.0 | $8.1M | 147k | 55.21 | |
| Apollo Global Management 'a' | 0.0 | $7.1M | 252k | 28.25 | |
| Shinhan Financial (SHG) | 0.0 | $5.5M | 149k | 37.15 | |
| China Mobile | 0.0 | $3.7M | 72k | 50.99 | |
| Sasol (SSL) | 0.0 | $3.7M | 119k | 30.94 | |
| Lenovo (LNVGY) | 0.0 | $4.2M | 236k | 17.98 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.4M | 3.5k | 983.30 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.4M | 138k | 24.50 | |
| Arc Document Solutions (ARC) | 0.0 | $4.2M | 1.9M | 2.23 | |
| Hyundai Motor (HYMLY) | 0.0 | $3.4M | 64k | 52.64 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $4.6M | 51k | 89.41 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.7M | 851k | 4.31 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $2.9M | 608k | 4.77 | |
| KB Financial (KB) | 0.0 | $1.5M | 39k | 37.07 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.2M | 70k | 17.12 | |
| China Shenhua-un (CSUAY) | 0.0 | $1.2M | 127k | 9.12 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $2.3M | 49k | 46.30 | |
| China Resources-un (CRPJY) | 0.0 | $2.7M | 121k | 22.00 | |
| Siam Coml Bk Pub | 0.0 | $2.8M | 169k | 16.28 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.3M | 46k | 49.07 | |
| Cez As - (CEZYY) | 0.0 | $2.5M | 212k | 11.75 | |
| China Agri-industries-un | 0.0 | $2.2M | 327k | 6.85 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $1.2M | 160k | 7.26 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $1.7M | 489k | 3.45 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.6M | 160k | 9.85 | |
| Annaly Capital Management | 0.0 | $113k | 11k | 9.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $295k | 2.1k | 143.48 | |
| Carter's (CRI) | 0.0 | $515k | 5.1k | 100.88 | |
| H&R Block (HRB) | 0.0 | $228k | 9.5k | 23.91 | |
| Verizon Communications (VZ) | 0.0 | $867k | 15k | 59.12 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 2.7k | 79.67 | |
| Apple (AAPL) | 0.0 | $300k | 1.6k | 189.87 | |
| Biogen Idec (BIIB) | 0.0 | $579k | 2.5k | 236.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $577k | 6.6k | 86.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $741k | 14k | 54.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $478k | 3.1k | 154.19 | |
| Exelixis (EXEL) | 0.0 | $362k | 15k | 23.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $886k | 23k | 38.13 | |
| Hldgs (UAL) | 0.0 | $206k | 2.6k | 79.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $333k | 6.7k | 49.51 | |
| J Global (ZD) | 0.0 | $522k | 6.0k | 86.67 | |
| Facebook Inc cl a (META) | 0.0 | $745k | 4.5k | 166.67 | |
| Leidos Holdings (LDOS) | 0.0 | $417k | 6.5k | 64.13 | |
| Anthem (ELV) | 0.0 | $812k | 2.8k | 286.93 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $872k | 11k | 79.22 | |
| Qorvo (QRVO) | 0.0 | $366k | 5.1k | 71.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $295k | 9.5k | 31.04 | |
| Booking Holdings (BKNG) | 0.0 | $687k | 394.00 | 1743.65 | |
| Lg Electronics Inc-gdr 144a | 0.0 | $549k | 17k | 33.07 |
