Pzena Investment Management as of March 31, 2020
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $513M | 65M | 7.94 | |
| McKesson Corporation (MCK) | 3.5 | $466M | 3.4M | 135.26 | |
| Lear Corporation (LEA) | 3.2 | $426M | 5.2M | 81.25 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $412M | 8.9M | 46.47 | |
| American International (AIG) | 2.9 | $385M | 16M | 24.25 | |
| Hewlett Packard Enterprise (HPE) | 2.8 | $364M | 38M | 9.71 | |
| Newell Rubbermaid (NWL) | 2.6 | $341M | 26M | 13.28 | |
| Citigroup (C) | 2.5 | $334M | 7.9M | 42.12 | |
| Wabtec Corporation (WAB) | 2.4 | $323M | 6.7M | 48.13 | |
| Halliburton Company (HAL) | 2.4 | $320M | 47M | 6.85 | |
| Equitable Holdings (EQH) | 2.4 | $319M | 22M | 14.45 | |
| National-Oilwell Var | 2.4 | $313M | 32M | 9.83 | |
| Wells Fargo & Company (WFC) | 2.3 | $309M | 11M | 28.70 | |
| Mylan Nv | 2.2 | $292M | 20M | 14.91 | |
| Morgan Stanley (MS) | 2.2 | $288M | 8.5M | 34.00 | |
| Capital One Financial (COF) | 2.2 | $285M | 5.6M | 50.42 | |
| Edison International (EIX) | 2.1 | $283M | 5.2M | 54.79 | |
| Stanley Black & Decker (SWK) | 2.1 | $271M | 2.7M | 100.00 | |
| Bank of America Corporation (BAC) | 2.0 | $268M | 13M | 21.23 | |
| Ford Motor Company (F) | 1.9 | $247M | 51M | 4.83 | |
| Interpublic Group of Companies (IPG) | 1.8 | $244M | 15M | 16.19 | |
| Pvh Corporation (PVH) | 1.8 | $240M | 6.4M | 37.64 | |
| Avnet (AVT) | 1.7 | $227M | 9.0M | 25.10 | |
| Amgen (AMGN) | 1.7 | $223M | 1.1M | 202.73 | |
| Voya Financial (VOYA) | 1.7 | $223M | 5.5M | 40.55 | |
| Axis Capital Holdings (AXS) | 1.5 | $198M | 5.1M | 38.65 | |
| MetLife (MET) | 1.4 | $190M | 6.2M | 30.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $188M | 2.1M | 90.03 | |
| Oracle Corporation (ORCL) | 1.4 | $185M | 3.8M | 48.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $175M | 14M | 12.76 | |
| Goldman Sachs (GS) | 1.3 | $166M | 1.1M | 154.59 | |
| Mohawk Industries (MHK) | 1.2 | $158M | 2.1M | 76.24 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $156M | 15M | 10.50 | |
| Cardinal Health (CAH) | 1.1 | $146M | 3.1M | 47.94 | |
| Royal Dutch Shell | 1.0 | $135M | 3.9M | 34.89 | |
| Dow (DOW) | 1.0 | $134M | 4.6M | 29.24 | |
| Kkr & Co (KKR) | 1.0 | $128M | 5.5M | 23.47 | |
| Avangrid (AGR) | 0.9 | $122M | 2.8M | 43.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $108M | 13M | 8.38 | |
| CNO Financial (CNO) | 0.8 | $103M | 8.3M | 12.39 | |
| Pfizer (PFE) | 0.8 | $103M | 3.1M | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $102M | 1.8M | 55.74 | |
| Ryder System (R) | 0.7 | $96M | 3.6M | 26.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $95M | 2.5M | 37.97 | |
| Baidu (BIDU) | 0.7 | $89M | 885k | 100.79 | |
| Jeld-wen Hldg (JELD) | 0.7 | $87M | 9.0M | 9.73 | |
| Omni (OMC) | 0.7 | $87M | 1.6M | 54.90 | |
| Key (KEY) | 0.6 | $83M | 8.0M | 10.37 | |
| Technipfmc (FTI) | 0.6 | $82M | 12M | 6.74 | |
| Cigna Corp (CI) | 0.6 | $81M | 460k | 177.18 | |
| Fifth Third Ban (FITB) | 0.6 | $78M | 5.3M | 14.85 | |
| Ubs Group (UBS) | 0.5 | $72M | 7.8M | 9.26 | |
| Terex Corporation (TEX) | 0.5 | $67M | 4.6M | 14.36 | |
| Actuant Corp (EPAC) | 0.5 | $66M | 4.0M | 16.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $66M | 1.1M | 59.33 | |
| Olin Corporation (OLN) | 0.5 | $62M | 5.3M | 11.67 | |
| Juniper Networks (JNPR) | 0.5 | $60M | 3.1M | 19.14 | |
| Kellogg Company (K) | 0.4 | $54M | 904k | 59.99 | |
| Avis Budget (CAR) | 0.4 | $53M | 3.8M | 13.90 | |
| Webster Financial Corporation (WBS) | 0.4 | $50M | 2.2M | 22.90 | |
| Regions Financial Corporation (RF) | 0.4 | $49M | 5.5M | 8.97 | |
| Spectrum Brands Holding (SPB) | 0.4 | $48M | 1.3M | 36.37 | |
| Cenovus Energy (CVE) | 0.3 | $44M | 22M | 2.02 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $43M | 327k | 129.73 | |
| Associated Banc- (ASB) | 0.3 | $39M | 3.0M | 12.79 | |
| AECOM Technology Corporation (ACM) | 0.3 | $38M | 1.3M | 29.85 | |
| At&t (T) | 0.3 | $37M | 1.3M | 29.15 | |
| Invesco (IVZ) | 0.3 | $36M | 3.9M | 9.08 | |
| Snap-on Incorporated (SNA) | 0.3 | $35M | 320k | 108.82 | |
| ScanSource (SCSC) | 0.2 | $33M | 1.5M | 21.39 | |
| Entergy Corporation (ETR) | 0.2 | $32M | 341k | 93.97 | |
| Super Micro Computer (SMCI) | 0.2 | $32M | 1.5M | 21.28 | |
| Belden (BDC) | 0.2 | $31M | 865k | 36.08 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $31M | 1.7M | 18.80 | |
| Triple-S Management | 0.2 | $31M | 2.2M | 14.10 | |
| Dana Holding Corporation (DAN) | 0.2 | $31M | 3.9M | 7.81 | |
| Varex Imaging (VREX) | 0.2 | $30M | 1.3M | 22.71 | |
| Trimas Corporation (TRS) | 0.2 | $30M | 1.3M | 23.10 | |
| Masonite International (DOOR) | 0.2 | $29M | 614k | 47.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $29M | 603k | 47.79 | |
| KBR (KBR) | 0.2 | $27M | 1.3M | 20.68 | |
| Hope Ban (HOPE) | 0.2 | $26M | 3.2M | 8.22 | |
| Universal Corporation (UVV) | 0.2 | $26M | 589k | 44.21 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $25M | 1.6M | 15.61 | |
| First Midwest Ban | 0.2 | $25M | 1.9M | 13.23 | |
| Genpact (G) | 0.2 | $25M | 854k | 29.20 | |
| Dover Corporation (DOV) | 0.2 | $25M | 292k | 83.94 | |
| ICICI Bank (IBN) | 0.2 | $24M | 2.8M | 8.50 | |
| Univest Corp. of PA (UVSP) | 0.2 | $24M | 1.5M | 16.32 | |
| Tcf Financial Corp | 0.2 | $24M | 1.0M | 22.66 | |
| MSC Industrial Direct (MSM) | 0.2 | $23M | 422k | 54.97 | |
| Celestica (CLS) | 0.2 | $23M | 6.6M | 3.50 | |
| Motorcar Parts of America (MPAA) | 0.2 | $23M | 1.8M | 12.58 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 576k | 39.31 | |
| Allstate Corporation (ALL) | 0.2 | $22M | 244k | 91.73 | |
| Globe Life (GL) | 0.2 | $22M | 304k | 71.97 | |
| Murphy Oil Corporation (MUR) | 0.2 | $21M | 3.5M | 6.13 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $20M | 796k | 24.92 | |
| Arrow Electronics (ARW) | 0.1 | $20M | 376k | 51.87 | |
| Hartford Financial Services (HIG) | 0.1 | $18M | 507k | 35.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 155k | 113.62 | |
| Rev (REVG) | 0.1 | $17M | 4.0M | 4.17 | |
| Sykes Enterprises, Incorporated | 0.1 | $17M | 616k | 27.12 | |
| Umpqua Holdings Corporation | 0.1 | $16M | 1.5M | 10.90 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 47k | 316.39 | |
| Carnival Corporation (CCL) | 0.1 | $14M | 1.1M | 13.17 | |
| Plantronics | 0.1 | $14M | 1.4M | 10.06 | |
| Hanover Insurance (THG) | 0.1 | $14M | 150k | 90.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $14M | 365k | 37.06 | |
| Verizon Communications (VZ) | 0.1 | $13M | 242k | 53.73 | |
| Nextier Oilfield Solutions | 0.1 | $11M | 9.7M | 1.17 | |
| Synovus Finl (SNV) | 0.1 | $10M | 588k | 17.56 | |
| Realogy Hldgs (HOUS) | 0.1 | $9.9M | 3.3M | 3.01 | |
| Pos (PKX) | 0.1 | $9.6M | 293k | 32.65 | |
| Jabil Circuit (JBL) | 0.1 | $8.6M | 351k | 24.58 | |
| Steelcase (SCS) | 0.1 | $8.3M | 839k | 9.87 | |
| Willis Towers Watson (WTW) | 0.1 | $7.9M | 47k | 169.84 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $7.9M | 1.6M | 5.08 | |
| Service Pptys Tr (SVC) | 0.1 | $7.4M | 1.4M | 5.40 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $5.7M | 171k | 33.50 | |
| Insight Enterprises (NSIT) | 0.0 | $5.6M | 134k | 42.13 | |
| Shinhan Financial (SHG) | 0.0 | $4.1M | 177k | 23.31 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 121k | 29.34 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.4M | 3.5k | 980.71 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $3.3M | 56k | 59.15 | |
| Lenovo (LNVGY) | 0.0 | $3.2M | 302k | 10.70 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $2.8M | 608k | 4.62 | |
| China Resources-un (CRPJY) | 0.0 | $2.6M | 158k | 16.53 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.5M | 156k | 16.19 | |
| China Mobile | 0.0 | $2.4M | 63k | 37.66 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.3M | 74k | 31.37 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.2M | 97k | 22.41 | |
| Hyundai Motor (HYMLY) | 0.0 | $2.1M | 57k | 36.43 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 26k | 76.96 | |
| Ensco | 0.0 | $1.9M | 4.3M | 0.45 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $1.9M | 168k | 11.11 | |
| Cez As - (CEZYY) | 0.0 | $1.7M | 212k | 8.17 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $1.6M | 671k | 2.42 | |
| KB Financial (KB) | 0.0 | $1.5M | 54k | 27.19 | |
| Siam Coml Bk Pub | 0.0 | $1.4M | 169k | 8.25 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $1.3M | 49k | 26.03 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $987k | 228k | 4.32 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $878k | 655k | 1.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $868k | 511k | 1.70 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $810k | 56k | 14.45 | |
| China Shenhua-un (CSUAY) | 0.0 | $802k | 107k | 7.48 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $775k | 160k | 4.86 | |
| Alexion Pharmaceuticals | 0.0 | $684k | 7.6k | 89.80 | |
| AmerisourceBergen (COR) | 0.0 | $672k | 7.6k | 88.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $653k | 4.4k | 149.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $638k | 12k | 55.00 | |
| Maximus (MMS) | 0.0 | $632k | 11k | 58.19 | |
| Exelixis (EXEL) | 0.0 | $621k | 36k | 17.21 | |
| Fox Corp (FOXA) | 0.0 | $617k | 26k | 23.63 | |
| Abbvie (ABBV) | 0.0 | $613k | 8.0k | 76.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $608k | 6.1k | 99.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $600k | 9.1k | 66.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $599k | 13k | 45.78 | |
| News (NWSA) | 0.0 | $551k | 61k | 8.97 | |
| Robert Half International (RHI) | 0.0 | $544k | 14k | 37.78 | |
| Zions Bancorporation (ZION) | 0.0 | $504k | 19k | 26.77 | |
| Cummins (CMI) | 0.0 | $334k | 2.5k | 135.28 | |
| Sasol (SSL) | 0.0 | $301k | 150k | 2.01 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $93k | 20k | 4.59 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $79k | 18k | 4.49 |
