Pzena Investment Management as of June 30, 2019
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $625M | 60M | 10.50 | |
| American International (AIG) | 3.1 | $581M | 11M | 53.28 | |
| Citigroup (C) | 2.9 | $546M | 7.8M | 70.03 | |
| National-Oilwell Var | 2.8 | $539M | 24M | 22.23 | |
| Halliburton Company (HAL) | 2.8 | $537M | 24M | 22.74 | |
| Lear Corporation (LEA) | 2.8 | $534M | 3.8M | 139.27 | |
| McKesson Corporation (MCK) | 2.7 | $519M | 3.9M | 134.39 | |
| Capital One Financial (COF) | 2.7 | $510M | 5.6M | 90.74 | |
| Edison International (EIX) | 2.6 | $500M | 7.4M | 67.41 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $501M | 34M | 14.95 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $485M | 7.6M | 63.39 | |
| Wells Fargo & Company (WFC) | 2.5 | $465M | 9.8M | 47.32 | |
| Oracle Corporation (ORCL) | 2.4 | $451M | 7.9M | 56.97 | |
| Bank of America Corporation (BAC) | 2.2 | $426M | 15M | 29.00 | |
| Mylan Nv | 2.1 | $402M | 21M | 19.04 | |
| Morgan Stanley (MS) | 2.1 | $390M | 8.9M | 43.81 | |
| Newell Rubbermaid (NWL) | 2.0 | $386M | 25M | 15.42 | |
| Voya Financial (VOYA) | 2.0 | $383M | 6.9M | 55.30 | |
| Interpublic Group of Companies (IPG) | 2.0 | $373M | 17M | 22.59 | |
| MetLife (MET) | 1.9 | $363M | 7.3M | 49.67 | |
| Axa Equitable Hldgs | 1.9 | $361M | 17M | 20.90 | |
| Stanley Black & Decker (SWK) | 1.8 | $348M | 2.4M | 144.61 | |
| Omni (OMC) | 1.8 | $348M | 4.2M | 81.95 | |
| Ford Motor Company (F) | 1.8 | $338M | 33M | 10.23 | |
| Avnet (AVT) | 1.8 | $332M | 7.3M | 45.27 | |
| Mohawk Industries (MHK) | 1.5 | $292M | 2.0M | 147.47 | |
| Pvh Corporation (PVH) | 1.5 | $284M | 3.0M | 94.64 | |
| Axis Capital Holdings (AXS) | 1.5 | $278M | 4.7M | 59.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $275M | 2.5M | 111.80 | |
| Goldman Sachs (GS) | 1.2 | $231M | 1.1M | 204.60 | |
| Wabtec Corporation (WAB) | 1.2 | $229M | 3.2M | 71.76 | |
| Technipfmc (FTI) | 1.2 | $229M | 8.8M | 25.94 | |
| Amgen (AMGN) | 1.2 | $225M | 1.2M | 184.28 | |
| Kkr & Co (KKR) | 1.1 | $218M | 8.6M | 25.27 | |
| Royal Dutch Shell | 1.1 | $203M | 3.1M | 65.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $201M | 2.6M | 76.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $180M | 1.6M | 110.49 | |
| Cenovus Energy (CVE) | 0.9 | $178M | 20M | 8.82 | |
| Cardinal Health (CAH) | 0.9 | $172M | 3.6M | 47.10 | |
| Jeld-wen Hldg (JELD) | 0.9 | $163M | 7.7M | 21.23 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $156M | 6.3M | 24.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $142M | 3.7M | 38.68 | |
| Pfizer (PFE) | 0.7 | $137M | 3.2M | 43.32 | |
| Ryder System (R) | 0.7 | $137M | 2.3M | 58.30 | |
| Key (KEY) | 0.7 | $125M | 7.0M | 17.75 | |
| Fifth Third Ban (FITB) | 0.6 | $115M | 4.1M | 27.90 | |
| Terex Corporation (TEX) | 0.6 | $109M | 3.5M | 31.40 | |
| Anixter International | 0.6 | $111M | 1.9M | 59.71 | |
| Avangrid (AGR) | 0.6 | $107M | 2.1M | 50.50 | |
| Merck & Co (MRK) | 0.6 | $106M | 1.3M | 83.85 | |
| Actuant Corporation | 0.6 | $107M | 4.3M | 24.81 | |
| AECOM Technology Corporation (ACM) | 0.6 | $104M | 2.8M | 37.85 | |
| Avis Budget (CAR) | 0.5 | $102M | 2.9M | 35.16 | |
| Willis Towers Watson (WTW) | 0.5 | $100M | 523k | 191.54 | |
| KBR (KBR) | 0.5 | $98M | 3.9M | 24.94 | |
| Baidu (BIDU) | 0.5 | $94M | 799k | 117.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $92M | 9.6M | 9.57 | |
| Ubs Group (UBS) | 0.5 | $91M | 7.7M | 11.85 | |
| Franklin Resources (BEN) | 0.4 | $74M | 2.1M | 34.80 | |
| Regions Financial Corporation (RF) | 0.4 | $73M | 4.9M | 14.94 | |
| Cigna Corp (CI) | 0.4 | $72M | 460k | 157.55 | |
| Juniper Networks (JNPR) | 0.4 | $69M | 2.6M | 26.63 | |
| News (NWSA) | 0.4 | $69M | 5.1M | 13.49 | |
| CNO Financial (CNO) | 0.3 | $64M | 3.9M | 16.68 | |
| Webster Financial Corporation (WBS) | 0.3 | $59M | 1.2M | 47.77 | |
| At&t (T) | 0.3 | $58M | 1.7M | 33.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $56M | 328k | 170.01 | |
| Invesco (IVZ) | 0.3 | $54M | 2.7M | 20.46 | |
| Kellogg Company (K) | 0.3 | $53M | 994k | 53.57 | |
| Carlisle Companies (CSL) | 0.3 | $53M | 379k | 140.41 | |
| Masonite International | 0.3 | $54M | 1.0M | 52.68 | |
| Spectrum Brands Holding (SPB) | 0.3 | $52M | 972k | 53.77 | |
| Rev (REVG) | 0.3 | $50M | 3.4M | 14.41 | |
| Trimas Corporation (TRS) | 0.2 | $48M | 1.6M | 30.97 | |
| Jabil Circuit (JBL) | 0.2 | $46M | 1.5M | 31.60 | |
| Associated Banc- (ASB) | 0.2 | $45M | 2.1M | 21.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $43M | 319k | 133.96 | |
| Snap-on Incorporated (SNA) | 0.2 | $44M | 265k | 165.64 | |
| Gibraltar Industries (ROCK) | 0.2 | $42M | 1.0M | 40.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $39M | 716k | 54.49 | |
| Entergy Corporation (ETR) | 0.2 | $39M | 379k | 102.93 | |
| ScanSource (SCSC) | 0.2 | $41M | 1.2M | 32.56 | |
| Hope Ban (HOPE) | 0.2 | $40M | 2.9M | 13.78 | |
| Murphy Oil Corporation (MUR) | 0.2 | $39M | 1.6M | 24.65 | |
| Universal Corporation (UVV) | 0.2 | $37M | 603k | 60.77 | |
| Varex Imaging (VREX) | 0.2 | $37M | 1.2M | 30.65 | |
| Candj Energy Svcs | 0.2 | $35M | 3.0M | 11.78 | |
| ICICI Bank (IBN) | 0.2 | $35M | 2.7M | 12.59 | |
| Dover Corporation (DOV) | 0.2 | $33M | 334k | 100.20 | |
| Genpact (G) | 0.2 | $33M | 872k | 38.09 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 577k | 54.73 | |
| Celestica | 0.2 | $32M | 4.7M | 6.83 | |
| Triple-S Management | 0.2 | $33M | 1.4M | 23.85 | |
| American Equity Investment Life Holding | 0.2 | $32M | 1.2M | 27.16 | |
| Synovus Finl (SNV) | 0.2 | $32M | 908k | 35.00 | |
| First Midwest Ban | 0.2 | $31M | 1.5M | 20.47 | |
| Allstate Corporation (ALL) | 0.1 | $26M | 252k | 101.69 | |
| TCF Financial Corporation | 0.1 | $27M | 1.3M | 20.79 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $27M | 664k | 41.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $24M | 617k | 39.17 | |
| Legg Mason | 0.1 | $25M | 640k | 38.28 | |
| Hartford Financial Services (HIG) | 0.1 | $24M | 424k | 55.72 | |
| Everest Re Group (EG) | 0.1 | $23M | 91k | 247.18 | |
| Realogy Hldgs (HOUS) | 0.1 | $22M | 3.1M | 7.24 | |
| Arrow Electronics (ARW) | 0.1 | $22M | 305k | 71.27 | |
| Torchmark Corporation | 0.1 | $21M | 236k | 89.46 | |
| Insight Enterprises (NSIT) | 0.1 | $21M | 360k | 58.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 276k | 74.05 | |
| Hanover Insurance (THG) | 0.1 | $22M | 168k | 128.30 | |
| L3 Technologies | 0.1 | $22M | 88k | 245.17 | |
| Motorcar Parts of America (MPAA) | 0.1 | $19M | 903k | 21.41 | |
| Steelcase (SCS) | 0.1 | $14M | 839k | 17.10 | |
| Hospitality Properties Trust | 0.1 | $15M | 597k | 25.00 | |
| Wesco Aircraft Holdings | 0.1 | $15M | 1.3M | 11.10 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $13M | 1.3M | 10.34 | |
| Super Micro Computer (SMCI) | 0.1 | $12M | 643k | 19.35 | |
| Navigant Consulting | 0.1 | $13M | 550k | 23.19 | |
| Comerica Incorporated (CMA) | 0.1 | $8.8M | 121k | 72.64 | |
| Foot Locker (FL) | 0.1 | $9.8M | 233k | 41.92 | |
| Pos (PKX) | 0.0 | $7.9M | 148k | 53.06 | |
| Apollo Global Management 'a' | 0.0 | $7.8M | 228k | 34.30 | |
| Shinhan Financial (SHG) | 0.0 | $5.8M | 148k | 38.88 | |
| Ensco Rowan Plc - Class A | 0.0 | $5.8M | 685k | 8.53 | |
| China Mobile | 0.0 | $2.9M | 63k | 45.29 | |
| Sasol (SSL) | 0.0 | $3.2M | 129k | 24.85 | |
| Lenovo (LNVGY) | 0.0 | $3.6M | 236k | 15.48 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.5M | 3.5k | 1017.56 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.8M | 138k | 27.50 | |
| Telefonica Brasil Sa | 0.0 | $2.9M | 221k | 13.02 | |
| China Resources-un (CRPJY) | 0.0 | $3.5M | 158k | 21.88 | |
| Siam Coml Bk Pub | 0.0 | $3.0M | 169k | 17.95 | |
| Arc Document Solutions (ARC) | 0.0 | $3.8M | 1.9M | 2.04 | |
| Hyundai Motor (HYMLY) | 0.0 | $3.9M | 64k | 60.62 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $3.6M | 43k | 84.02 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.1M | 851k | 3.66 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $3.0M | 608k | 4.98 | |
| KB Financial (KB) | 0.0 | $1.6M | 39k | 39.48 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.7M | 156k | 17.15 | |
| China Shenhua-un (CSUAY) | 0.0 | $1.8M | 219k | 8.31 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $2.5M | 49k | 52.33 | |
| Dongfeng Motor (DNFGY) | 0.0 | $1.9M | 46k | 40.53 | |
| Cez As - (CEZYY) | 0.0 | $2.6M | 212k | 12.08 | |
| China Agri-industries-un | 0.0 | $2.1M | 327k | 6.42 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $980k | 160k | 6.14 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $2.0M | 489k | 4.12 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.4M | 69k | 19.93 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.5M | 160k | 9.58 | |
| Annaly Capital Management | 0.0 | $120k | 13k | 9.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $779k | 4.4k | 178.02 | |
| H&R Block (HRB) | 0.0 | $349k | 12k | 29.33 | |
| Intel Corporation (INTC) | 0.0 | $453k | 9.5k | 47.84 | |
| Verizon Communications (VZ) | 0.0 | $826k | 15k | 57.12 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 2.6k | 85.42 | |
| Apple (AAPL) | 0.0 | $429k | 2.2k | 197.70 | |
| Biogen Idec (BIIB) | 0.0 | $542k | 2.3k | 233.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $523k | 6.2k | 84.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $831k | 13k | 62.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $425k | 3.0k | 140.73 | |
| Exelixis (EXEL) | 0.0 | $316k | 15k | 21.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $842k | 23k | 36.74 | |
| Hldgs (UAL) | 0.0 | $221k | 2.5k | 87.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $336k | 6.6k | 51.29 | |
| Expedia (EXPE) | 0.0 | $535k | 4.0k | 133.08 | |
| J Global (ZD) | 0.0 | $521k | 5.9k | 88.89 | |
| Leidos Holdings (LDOS) | 0.0 | $506k | 6.3k | 79.87 | |
| Anthem (ELV) | 0.0 | $679k | 2.4k | 282.09 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $868k | 11k | 80.74 | |
| Qorvo (QRVO) | 0.0 | $326k | 4.9k | 66.67 | |
| Chubb (CB) | 0.0 | $680k | 4.6k | 147.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $263k | 9.6k | 27.53 | |
| Booking Holdings (BKNG) | 0.0 | $720k | 384.00 | 1875.00 | |
| Lg Electronics Inc-gdr 144a (LGEIY) | 0.0 | $570k | 17k | 34.34 |
