Pzena Investment Management as of Sept. 30, 2019
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 3.2 | $583M | 28M | 21.20 | |
| American International (AIG) | 3.2 | $583M | 11M | 55.70 | |
| General Electric Company | 3.1 | $567M | 63M | 8.94 | |
| Citigroup (C) | 2.9 | $527M | 7.6M | 69.08 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $515M | 8.5M | 60.27 | |
| Halliburton Company (HAL) | 2.7 | $503M | 27M | 18.85 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $504M | 33M | 15.17 | |
| Capital One Financial (COF) | 2.7 | $502M | 5.5M | 90.98 | |
| McKesson Corporation (MCK) | 2.7 | $498M | 3.6M | 136.66 | |
| Lear Corporation (LEA) | 2.7 | $494M | 4.2M | 117.90 | |
| Wells Fargo & Company (WFC) | 2.7 | $492M | 9.8M | 50.44 | |
| Newell Rubbermaid (NWL) | 2.6 | $471M | 25M | 18.72 | |
| Pvh Corporation (PVH) | 2.5 | $454M | 5.1M | 88.23 | |
| Edison International (EIX) | 2.3 | $429M | 5.7M | 75.42 | |
| Bank of America Corporation (BAC) | 2.3 | $420M | 14M | 29.17 | |
| Axa Equitable Hldgs | 2.3 | $417M | 19M | 22.16 | |
| Mylan Nv | 2.1 | $384M | 19M | 19.78 | |
| Morgan Stanley (MS) | 2.0 | $368M | 8.6M | 42.67 | |
| Interpublic Group of Companies (IPG) | 1.9 | $357M | 17M | 21.56 | |
| Stanley Black & Decker (SWK) | 1.8 | $325M | 2.3M | 144.41 | |
| Wabtec Corporation (WAB) | 1.7 | $320M | 4.5M | 71.86 | |
| Avnet (AVT) | 1.7 | $315M | 7.1M | 44.48 | |
| Oracle Corporation (ORCL) | 1.7 | $316M | 5.8M | 55.03 | |
| Voya Financial (VOYA) | 1.7 | $304M | 5.6M | 54.44 | |
| Axis Capital Holdings (AXS) | 1.6 | $294M | 4.4M | 66.72 | |
| MetLife (MET) | 1.6 | $292M | 6.2M | 47.16 | |
| Ford Motor Company (F) | 1.6 | $291M | 32M | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $273M | 2.3M | 117.69 | |
| Mohawk Industries (MHK) | 1.3 | $236M | 1.9M | 124.07 | |
| Amgen (AMGN) | 1.3 | $234M | 1.2M | 193.51 | |
| Goldman Sachs (GS) | 1.2 | $229M | 1.1M | 207.23 | |
| Kkr & Co (KKR) | 1.2 | $229M | 8.5M | 26.85 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $217M | 9.4M | 23.20 | |
| Omni (OMC) | 1.1 | $204M | 2.6M | 78.30 | |
| Technipfmc (FTI) | 1.0 | $188M | 7.8M | 24.14 | |
| Royal Dutch Shell | 1.0 | $183M | 3.1M | 58.85 | |
| Cenovus Energy (CVE) | 1.0 | $179M | 19M | 9.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $176M | 2.5M | 70.61 | |
| Cardinal Health (CAH) | 0.9 | $173M | 3.7M | 47.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $164M | 1.4M | 118.68 | |
| Jeld-wen Hldg (JELD) | 0.8 | $148M | 7.7M | 19.29 | |
| Ryder System (R) | 0.8 | $138M | 2.7M | 51.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $131M | 2.6M | 50.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $130M | 3.6M | 35.50 | |
| Fifth Third Ban (FITB) | 0.7 | $126M | 4.6M | 27.38 | |
| Anixter International | 0.7 | $127M | 1.8M | 69.12 | |
| Key (KEY) | 0.7 | $124M | 6.9M | 17.84 | |
| Pfizer (PFE) | 0.6 | $113M | 3.1M | 35.93 | |
| Avangrid (AGR) | 0.6 | $115M | 2.2M | 52.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $99M | 9.4M | 10.46 | |
| Actuant Corporation | 0.5 | $95M | 4.3M | 21.94 | |
| Avis Budget (CAR) | 0.5 | $93M | 3.3M | 28.26 | |
| Terex Corporation (TEX) | 0.5 | $94M | 3.6M | 25.97 | |
| AECOM Technology Corporation (ACM) | 0.5 | $94M | 2.5M | 37.56 | |
| Baidu (BIDU) | 0.5 | $84M | 820k | 102.77 | |
| Willis Towers Watson (WTW) | 0.4 | $80M | 416k | 192.97 | |
| CNO Financial (CNO) | 0.4 | $80M | 5.0M | 15.83 | |
| Ubs Group (UBS) | 0.4 | $80M | 7.0M | 11.31 | |
| Regions Financial Corporation (RF) | 0.4 | $77M | 4.9M | 15.82 | |
| KBR (KBR) | 0.4 | $73M | 3.0M | 24.54 | |
| Cigna Corp (CI) | 0.4 | $70M | 461k | 151.79 | |
| At&t (T) | 0.4 | $65M | 1.7M | 37.84 | |
| Merck & Co (MRK) | 0.3 | $65M | 769k | 84.18 | |
| Juniper Networks (JNPR) | 0.3 | $65M | 2.6M | 24.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $60M | 952k | 63.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $59M | 328k | 180.61 | |
| Masonite International | 0.3 | $59M | 1.0M | 58.00 | |
| Webster Financial Corporation (WBS) | 0.3 | $58M | 1.2M | 46.87 | |
| Spectrum Brands Holding (SPB) | 0.3 | $57M | 1.1M | 52.72 | |
| Murphy Oil Corporation (MUR) | 0.3 | $49M | 2.2M | 22.11 | |
| Kellogg Company (K) | 0.3 | $50M | 780k | 64.35 | |
| Trimas Corporation (TRS) | 0.3 | $48M | 1.6M | 30.65 | |
| Carlisle Companies (CSL) | 0.2 | $46M | 313k | 145.54 | |
| Invesco (IVZ) | 0.2 | $45M | 2.6M | 16.94 | |
| Entergy Corporation (ETR) | 0.2 | $44M | 377k | 117.36 | |
| Associated Banc- (ASB) | 0.2 | $45M | 2.2M | 20.25 | |
| Hope Ban (HOPE) | 0.2 | $41M | 2.9M | 14.34 | |
| Varex Imaging (VREX) | 0.2 | $41M | 1.4M | 28.54 | |
| Snap-on Incorporated (SNA) | 0.2 | $39M | 249k | 156.54 | |
| ScanSource (SCSC) | 0.2 | $38M | 1.3M | 30.55 | |
| Candj Energy Svcs | 0.2 | $39M | 3.6M | 10.73 | |
| Gibraltar Industries (ROCK) | 0.2 | $37M | 805k | 45.94 | |
| American Equity Investment Life Holding | 0.2 | $34M | 1.4M | 24.20 | |
| Rev (REVG) | 0.2 | $34M | 3.0M | 11.43 | |
| ICICI Bank (IBN) | 0.2 | $33M | 2.7M | 12.18 | |
| Universal Corporation (UVV) | 0.2 | $34M | 612k | 54.81 | |
| Celestica | 0.2 | $34M | 4.7M | 7.17 | |
| Schlumberger (SLB) | 0.2 | $31M | 902k | 34.17 | |
| Jabil Circuit (JBL) | 0.2 | $30M | 850k | 35.77 | |
| Synovus Finl (SNV) | 0.2 | $32M | 897k | 35.76 | |
| First Midwest Ban | 0.2 | $30M | 1.5M | 19.48 | |
| Dover Corporation (DOV) | 0.2 | $29M | 293k | 99.56 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $29M | 667k | 44.10 | |
| Genpact (G) | 0.2 | $29M | 752k | 38.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $27M | 585k | 46.48 | |
| Cisco Systems (CSCO) | 0.1 | $29M | 576k | 49.41 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 425k | 60.61 | |
| Triple-S Management | 0.1 | $26M | 1.9M | 13.40 | |
| Tcf Financial Corp | 0.1 | $25M | 668k | 38.07 | |
| Legg Mason | 0.1 | $24M | 640k | 38.19 | |
| Everest Re Group (EG) | 0.1 | $24M | 91k | 266.09 | |
| Allstate Corporation (ALL) | 0.1 | $23M | 212k | 108.68 | |
| Sykes Enterprises, Incorporated | 0.1 | $24M | 768k | 30.64 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 305k | 74.58 | |
| Hanover Insurance (THG) | 0.1 | $23M | 168k | 135.54 | |
| Globe Life (GL) | 0.1 | $23M | 236k | 95.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 279k | 70.24 | |
| Motorcar Parts of America (MPAA) | 0.1 | $20M | 1.2M | 16.90 | |
| Realogy Hldgs (HOUS) | 0.1 | $21M | 3.1M | 6.68 | |
| News (NWSA) | 0.1 | $16M | 1.1M | 13.92 | |
| Steelcase (SCS) | 0.1 | $15M | 836k | 18.40 | |
| Insight Enterprises (NSIT) | 0.1 | $15M | 273k | 55.69 | |
| Service Pptys Tr (SVC) | 0.1 | $15M | 597k | 25.79 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $14M | 1.3M | 10.25 | |
| Super Micro Computer (SMCI) | 0.1 | $13M | 654k | 19.20 | |
| Foot Locker (FL) | 0.1 | $10M | 233k | 43.16 | |
| Pos (PKX) | 0.1 | $8.9M | 190k | 47.16 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $8.8M | 234k | 37.82 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0M | 121k | 65.99 | |
| Credit Suisse Group | 0.0 | $7.2M | 589k | 12.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.8M | 92k | 73.75 | |
| Shinhan Financial (SHG) | 0.0 | $6.1M | 175k | 34.99 | |
| Lenovo (LNVGY) | 0.0 | $3.1M | 236k | 13.24 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.6M | 3.5k | 1025.04 | |
| China Resources-un (CRPJY) | 0.0 | $2.9M | 158k | 18.20 | |
| Hyundai Motor (HYMLY) | 0.0 | $3.6M | 64k | 56.02 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $3.5M | 43k | 82.73 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.5M | 851k | 4.08 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $2.9M | 608k | 4.72 | |
| China Mobile | 0.0 | $2.6M | 63k | 41.40 | |
| KB Financial (KB) | 0.0 | $1.4M | 39k | 35.72 | |
| Sasol (SSL) | 0.0 | $2.2M | 129k | 17.01 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.4M | 156k | 15.13 | |
| China Shenhua-un (CSUAY) | 0.0 | $1.7M | 219k | 7.97 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.7M | 99k | 27.00 | |
| Wesco Aircraft Holdings | 0.0 | $1.8M | 164k | 11.01 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 81k | 13.17 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $1.9M | 49k | 38.21 | |
| Siam Coml Bk Pub | 0.0 | $2.6M | 169k | 15.60 | |
| Arc Document Solutions (ARC) | 0.0 | $2.5M | 1.8M | 1.36 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.2M | 46k | 48.05 | |
| Cez As - (CEZYY) | 0.0 | $2.3M | 212k | 11.03 | |
| China Agri-industries-un | 0.0 | $2.1M | 327k | 6.51 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $925k | 489k | 1.89 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.2M | 56k | 20.81 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.5M | 160k | 9.10 | |
| Annaly Capital Management | 0.0 | $129k | 15k | 8.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $843k | 4.4k | 193.48 | |
| Starwood Property Trust (STWD) | 0.0 | $335k | 14k | 24.23 | |
| Western Union Company (WU) | 0.0 | $876k | 38k | 23.18 | |
| AES Corporation (AES) | 0.0 | $854k | 52k | 16.34 | |
| H&R Block (HRB) | 0.0 | $653k | 28k | 23.61 | |
| Intel Corporation (INTC) | 0.0 | $332k | 6.4k | 51.56 | |
| Verizon Communications (VZ) | 0.0 | $873k | 15k | 60.37 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 2.6k | 82.34 | |
| UnitedHealth (UNH) | 0.0 | $659k | 3.0k | 217.28 | |
| Biogen Idec (BIIB) | 0.0 | $743k | 3.2k | 232.70 | |
| Gilead Sciences (GILD) | 0.0 | $480k | 7.6k | 63.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $525k | 6.2k | 84.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $869k | 13k | 66.07 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $452k | 21k | 21.46 | |
| Hldgs (UAL) | 0.0 | $223k | 2.5k | 88.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $347k | 6.6k | 52.97 | |
| J Global (ZD) | 0.0 | $532k | 5.9k | 90.77 | |
| Abbvie (ABBV) | 0.0 | $241k | 3.2k | 75.81 | |
| Brixmor Prty (BRX) | 0.0 | $647k | 32k | 20.28 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $79k | 14k | 5.64 | |
| Anthem (ELV) | 0.0 | $585k | 2.4k | 239.95 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $774k | 9.5k | 81.89 | |
| Vareit, Inc reits | 0.0 | $898k | 92k | 9.78 | |
| Chubb (CB) | 0.0 | $883k | 5.5k | 161.40 | |
| Booking Holdings (BKNG) | 0.0 | $714k | 364.00 | 1961.54 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $855k | 160k | 5.36 | |
| Lg Electronics Inc-gdr 144a (LGEIY) | 0.0 | $468k | 17k | 28.19 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $93k | 20k | 4.77 |
