Pzena Investment Management as of Dec. 31, 2019
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 3.6 | $772M | 32M | 24.47 | |
| National-Oilwell Var | 3.5 | $744M | 30M | 25.05 | |
| General Electric Company | 3.4 | $718M | 64M | 11.16 | |
| Lear Corporation (LEA) | 2.9 | $625M | 4.6M | 137.20 | |
| Citigroup (C) | 2.8 | $606M | 7.6M | 79.89 | |
| Capital One Financial (COF) | 2.7 | $571M | 5.6M | 102.91 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $550M | 8.9M | 62.02 | |
| American International (AIG) | 2.6 | $550M | 11M | 51.33 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $540M | 34M | 15.86 | |
| Wells Fargo & Company (WFC) | 2.5 | $534M | 9.9M | 53.80 | |
| Pvh Corporation (PVH) | 2.4 | $523M | 5.0M | 105.15 | |
| McKesson Corporation (MCK) | 2.4 | $520M | 3.8M | 138.32 | |
| Wabtec Corporation (WAB) | 2.4 | $509M | 6.5M | 77.80 | |
| Axa Equitable Hldgs | 2.3 | $490M | 20M | 24.78 | |
| Newell Rubbermaid (NWL) | 2.3 | $487M | 25M | 19.22 | |
| Bank of America Corporation (BAC) | 2.2 | $466M | 13M | 35.22 | |
| Edison International (EIX) | 2.1 | $455M | 6.0M | 75.41 | |
| Morgan Stanley (MS) | 2.1 | $445M | 8.7M | 51.12 | |
| Mylan Nv | 1.9 | $418M | 21M | 20.10 | |
| Interpublic Group of Companies (IPG) | 1.9 | $406M | 18M | 23.10 | |
| Avnet (AVT) | 1.8 | $382M | 9.0M | 42.44 | |
| Stanley Black & Decker (SWK) | 1.8 | $376M | 2.3M | 165.74 | |
| Voya Financial (VOYA) | 1.6 | $347M | 5.7M | 60.98 | |
| Axis Capital Holdings (AXS) | 1.5 | $320M | 5.4M | 59.44 | |
| Amgen (AMGN) | 1.5 | $316M | 1.3M | 241.07 | |
| MetLife (MET) | 1.5 | $312M | 6.1M | 50.97 | |
| Ford Motor Company (F) | 1.4 | $293M | 32M | 9.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $280M | 2.0M | 139.40 | |
| Mohawk Industries (MHK) | 1.3 | $278M | 2.0M | 136.38 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $258M | 10M | 25.63 | |
| Oracle Corporation (ORCL) | 1.2 | $255M | 4.8M | 52.98 | |
| Goldman Sachs (GS) | 1.2 | $251M | 1.1M | 229.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $251M | 8.5M | 29.53 | |
| Kkr & Co (KKR) | 1.1 | $243M | 8.3M | 29.17 | |
| Technipfmc (FTI) | 1.1 | $241M | 11M | 21.44 | |
| Cenovus Energy (CVE) | 1.0 | $222M | 22M | 10.15 | |
| Cardinal Health (CAH) | 0.9 | $202M | 4.0M | 50.58 | |
| Omni (OMC) | 0.9 | $194M | 2.4M | 81.02 | |
| Jeld-wen Hldg (JELD) | 0.9 | $187M | 8.0M | 23.41 | |
| Royal Dutch Shell | 0.8 | $183M | 3.1M | 58.98 | |
| Ryder System (R) | 0.8 | $177M | 3.3M | 54.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $173M | 2.5M | 69.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $163M | 2.5M | 64.19 | |
| Fifth Third Ban (FITB) | 0.8 | $162M | 5.3M | 30.74 | |
| Key (KEY) | 0.8 | $162M | 8.0M | 20.24 | |
| Avis Budget (CAR) | 0.7 | $143M | 4.4M | 32.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $138M | 11M | 12.62 | |
| Terex Corporation (TEX) | 0.6 | $134M | 4.5M | 29.78 | |
| Avangrid (AGR) | 0.6 | $132M | 2.6M | 51.16 | |
| Pfizer (PFE) | 0.6 | $123M | 3.1M | 39.18 | |
| CNO Financial (CNO) | 0.6 | $123M | 6.8M | 18.13 | |
| AECOM Technology Corporation (ACM) | 0.5 | $113M | 2.6M | 43.13 | |
| Baidu (BIDU) | 0.5 | $111M | 878k | 126.41 | |
| Webster Financial Corporation (WBS) | 0.5 | $107M | 2.0M | 53.36 | |
| Actuant Corporation | 0.5 | $104M | 4.0M | 26.03 | |
| Ubs Group (UBS) | 0.5 | $96M | 7.6M | 12.58 | |
| Regions Financial Corporation (RF) | 0.4 | $94M | 5.5M | 17.16 | |
| Cigna Corp (CI) | 0.4 | $94M | 460k | 204.49 | |
| Spectrum Brands Holding (SPB) | 0.4 | $92M | 1.4M | 64.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $88M | 737k | 118.84 | |
| Willis Towers Watson (WTW) | 0.4 | $88M | 438k | 201.94 | |
| Masonite International | 0.4 | $78M | 1.1M | 72.21 | |
| Juniper Networks (JNPR) | 0.4 | $77M | 3.1M | 24.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $71M | 952k | 74.29 | |
| Invesco (IVZ) | 0.3 | $71M | 3.9M | 17.98 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $68M | 328k | 205.82 | |
| Murphy Oil Corporation (MUR) | 0.3 | $68M | 2.5M | 26.80 | |
| At&t (T) | 0.3 | $67M | 1.7M | 39.08 | |
| Olin Corporation (OLN) | 0.3 | $63M | 3.7M | 17.25 | |
| Kellogg Company (K) | 0.3 | $64M | 925k | 69.16 | |
| Snap-on Incorporated (SNA) | 0.3 | $59M | 346k | 169.40 | |
| Associated Banc- (ASB) | 0.3 | $58M | 2.6M | 22.04 | |
| Trimas Corporation (TRS) | 0.3 | $55M | 1.8M | 31.41 | |
| ScanSource (SCSC) | 0.2 | $54M | 1.5M | 36.95 | |
| Nextier Oilfield Solutions | 0.2 | $53M | 7.9M | 6.70 | |
| Hope Ban (HOPE) | 0.2 | $51M | 3.4M | 14.86 | |
| KBR (KBR) | 0.2 | $49M | 1.6M | 30.50 | |
| Universal Corporation (UVV) | 0.2 | $50M | 877k | 57.06 | |
| ICICI Bank (IBN) | 0.2 | $48M | 3.2M | 15.09 | |
| American Equity Investment Life Holding | 0.2 | $48M | 1.6M | 29.93 | |
| Rev (REVG) | 0.2 | $46M | 3.8M | 12.23 | |
| Super Micro Computer (SMCI) | 0.2 | $45M | 1.9M | 24.02 | |
| Varex Imaging (VREX) | 0.2 | $45M | 1.5M | 29.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $42M | 720k | 58.10 | |
| Celestica | 0.2 | $44M | 5.3M | 8.27 | |
| First Midwest Ban | 0.2 | $43M | 1.8M | 23.06 | |
| Genpact (G) | 0.2 | $43M | 1.0M | 42.17 | |
| Triple-S Management | 0.2 | $41M | 2.2M | 18.49 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $38M | 1.5M | 25.69 | |
| Synovus Finl (SNV) | 0.2 | $38M | 969k | 39.20 | |
| Carlisle Companies (CSL) | 0.2 | $37M | 226k | 161.84 | |
| Sykes Enterprises, Incorporated | 0.2 | $36M | 968k | 36.99 | |
| Tcf Financial Corp | 0.2 | $36M | 765k | 46.80 | |
| Dover Corporation (DOV) | 0.2 | $34M | 292k | 115.26 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $33M | 760k | 43.99 | |
| Motorcar Parts of America (MPAA) | 0.2 | $35M | 1.6M | 22.03 | |
| Service Pptys Tr (SVC) | 0.2 | $34M | 1.4M | 24.33 | |
| Everest Re Group (EG) | 0.1 | $32M | 117k | 276.84 | |
| MSC Industrial Direct (MSM) | 0.1 | $32M | 410k | 78.47 | |
| Arrow Electronics (ARW) | 0.1 | $32M | 376k | 84.74 | |
| Allstate Corporation (ALL) | 0.1 | $32M | 284k | 112.45 | |
| Hanover Insurance (THG) | 0.1 | $32M | 234k | 136.67 | |
| Realogy Hldgs (HOUS) | 0.1 | $33M | 3.4M | 9.68 | |
| Globe Life (GL) | 0.1 | $32M | 304k | 105.25 | |
| Hartford Financial Services (HIG) | 0.1 | $31M | 507k | 60.77 | |
| Legg Mason | 0.1 | $29M | 818k | 35.91 | |
| Entergy Corporation (ETR) | 0.1 | $30M | 248k | 119.80 | |
| Cisco Systems (CSCO) | 0.1 | $28M | 576k | 47.96 | |
| Ensco | 0.1 | $28M | 4.3M | 6.56 | |
| Dana Holding Corporation (DAN) | 0.1 | $26M | 1.4M | 18.20 | |
| Jabil Circuit (JBL) | 0.1 | $24M | 575k | 41.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $23M | 346k | 65.75 | |
| Insight Enterprises (NSIT) | 0.1 | $21M | 292k | 70.29 | |
| Steelcase (SCS) | 0.1 | $17M | 814k | 20.46 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $17M | 1.5M | 11.08 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 50k | 296.74 | |
| Gibraltar Industries (ROCK) | 0.1 | $11M | 217k | 50.44 | |
| News (NWSA) | 0.1 | $11M | 801k | 14.14 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $10M | 211k | 47.71 | |
| Comerica Incorporated (CMA) | 0.0 | $8.7M | 121k | 71.75 | |
| Pos (PKX) | 0.0 | $9.6M | 190k | 50.62 | |
| Anixter International | 0.0 | $8.3M | 91k | 92.10 | |
| Shinhan Financial (SHG) | 0.0 | $6.6M | 174k | 38.07 | |
| Merck & Co (MRK) | 0.0 | $5.3M | 59k | 90.95 | |
| Sasol (SSL) | 0.0 | $3.2M | 150k | 21.61 | |
| Lenovo (LNVGY) | 0.0 | $4.0M | 302k | 13.38 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.2M | 3.5k | 1206.39 | |
| China Resources-un (CRPJY) | 0.0 | $3.3M | 158k | 21.06 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $4.2M | 43k | 98.70 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $3.7M | 608k | 6.06 | |
| China Mobile | 0.0 | $2.7M | 63k | 42.27 | |
| KB Financial (KB) | 0.0 | $2.2M | 54k | 41.38 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.7M | 156k | 17.30 | |
| China Shenhua-un (CSUAY) | 0.0 | $1.8M | 219k | 8.33 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.9M | 97k | 30.10 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $2.3M | 49k | 46.75 | |
| Siam Coml Bk Pub | 0.0 | $2.7M | 169k | 16.22 | |
| Hyundai Motor (HYMLY) | 0.0 | $3.0M | 57k | 52.11 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.3M | 49k | 46.50 | |
| Cez As - (CEZYY) | 0.0 | $2.4M | 212k | 11.25 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $1.3M | 228k | 5.52 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $1.3M | 655k | 1.91 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.5M | 56k | 26.19 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.8M | 671k | 4.21 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.7M | 160k | 10.38 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $3.2M | 168k | 19.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $869k | 4.4k | 196.12 | |
| Starwood Property Trust (STWD) | 0.0 | $869k | 35k | 24.87 | |
| AES Corporation (AES) | 0.0 | $909k | 46k | 19.89 | |
| Lennar Corporation (LEN) | 0.0 | $809k | 15k | 55.80 | |
| H&R Block (HRB) | 0.0 | $843k | 36k | 23.48 | |
| Intel Corporation (INTC) | 0.0 | $247k | 4.1k | 59.92 | |
| Verizon Communications (VZ) | 0.0 | $904k | 15k | 61.39 | |
| AmerisourceBergen (COR) | 0.0 | $221k | 2.6k | 85.03 | |
| Schlumberger (SLB) | 0.0 | $429k | 11k | 40.21 | |
| UnitedHealth (UNH) | 0.0 | $915k | 3.1k | 294.02 | |
| Gilead Sciences (GILD) | 0.0 | $493k | 7.6k | 65.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $485k | 6.2k | 78.25 | |
| Ventas (VTR) | 0.0 | $841k | 15k | 57.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $949k | 13k | 72.16 | |
| Maximus (MMS) | 0.0 | $211k | 2.8k | 74.48 | |
| Humana (HUM) | 0.0 | $772k | 2.1k | 366.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $225k | 3.7k | 61.39 | |
| Expedia (EXPE) | 0.0 | $767k | 7.1k | 108.09 | |
| J Global (ZD) | 0.0 | $725k | 7.7k | 93.71 | |
| Abbvie (ABBV) | 0.0 | $281k | 3.2k | 88.39 | |
| Brixmor Prty (BRX) | 0.0 | $899k | 42k | 21.61 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $101k | 14k | 7.21 | |
| Anthem (ELV) | 0.0 | $736k | 2.4k | 301.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $960k | 11k | 89.27 | |
| Chubb (CB) | 0.0 | $866k | 5.6k | 155.73 | |
| Booking Holdings (BKNG) | 0.0 | $748k | 364.00 | 2054.95 | |
| Lg Electronics Inc-gdr 144a (LGEIY) | 0.0 | $517k | 17k | 31.14 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $109k | 18k | 6.14 |
