Pzena Investment Management as of June 30, 2020
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.7 | $564M | 18M | 31.18 | |
| Lear Corporation (LEA) | 3.5 | $541M | 5.0M | 109.02 | |
| General Electric Company | 3.3 | $512M | 75M | 6.83 | |
| Halliburton Company (HAL) | 3.3 | $511M | 39M | 12.98 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $498M | 8.8M | 56.82 | |
| McKesson Corporation (MCK) | 3.0 | $460M | 3.0M | 153.42 | |
| Citigroup (C) | 2.5 | $387M | 7.6M | 51.10 | |
| National-Oilwell Var | 2.5 | $387M | 32M | 12.25 | |
| Newell Rubbermaid (NWL) | 2.5 | $385M | 24M | 15.88 | |
| Equitable Holdings (EQH) | 2.5 | $384M | 20M | 19.29 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $382M | 39M | 9.73 | |
| Wabtec Corporation (WAB) | 2.3 | $359M | 6.2M | 57.57 | |
| Morgan Stanley (MS) | 2.3 | $357M | 7.4M | 48.30 | |
| Stanley Black & Decker (SWK) | 2.3 | $356M | 2.6M | 139.38 | |
| Wells Fargo & Company (WFC) | 2.3 | $350M | 14M | 25.60 | |
| Capital One Financial (COF) | 2.1 | $325M | 5.2M | 62.59 | |
| Ford Motor Company (F) | 1.9 | $296M | 49M | 6.08 | |
| Pvh Corporation (PVH) | 1.9 | $293M | 6.1M | 48.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $289M | 19M | 15.49 | |
| Bank of America Corporation (BAC) | 1.9 | $287M | 12M | 23.75 | |
| Avnet (AVT) | 1.9 | $287M | 10M | 27.89 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $287M | 19M | 15.39 | |
| Edison International (EIX) | 1.8 | $280M | 5.2M | 54.31 | |
| Axis Capital Holdings (AXS) | 1.8 | $274M | 6.8M | 40.56 | |
| Mylan Nv | 1.8 | $270M | 17M | 16.08 | |
| Dow (DOW) | 1.7 | $262M | 6.4M | 40.76 | |
| Voya Financial (VOYA) | 1.6 | $238M | 5.1M | 46.65 | |
| NRG Energy (NRG) | 1.5 | $223M | 6.9M | 32.56 | |
| MetLife (MET) | 1.4 | $217M | 5.9M | 36.52 | |
| Mohawk Industries (MHK) | 1.3 | $201M | 2.0M | 101.76 | |
| Goldman Sachs (GS) | 1.3 | $200M | 1.0M | 197.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $193M | 2.1M | 94.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $180M | 18M | 10.25 | |
| Oracle Corporation (ORCL) | 1.1 | $168M | 3.0M | 55.27 | |
| Cardinal Health (CAH) | 1.0 | $157M | 3.0M | 52.19 | |
| Jeld-wen Hldg (JELD) | 0.9 | $133M | 8.2M | 16.11 | |
| CNO Financial (CNO) | 0.9 | $133M | 8.5M | 15.57 | |
| Ryder System (R) | 0.8 | $129M | 3.4M | 37.51 | |
| Amgen (AMGN) | 0.8 | $126M | 536k | 235.86 | |
| Technipfmc (FTI) | 0.8 | $126M | 18M | 6.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $122M | 2.7M | 44.72 | |
| Royal Dutch Shell | 0.8 | $120M | 3.7M | 32.69 | |
| Interpublic Group of Companies (IPG) | 0.7 | $111M | 6.5M | 17.16 | |
| Terex Corporation (TEX) | 0.7 | $111M | 5.9M | 18.77 | |
| Baidu (BIDU) | 0.7 | $104M | 868k | 119.89 | |
| Cenovus Energy (CVE) | 0.6 | $92M | 20M | 4.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $86M | 1.5M | 58.80 | |
| Cigna Corp (CI) | 0.5 | $84M | 447k | 187.65 | |
| Ubs Group (UBS) | 0.5 | $83M | 7.2M | 11.54 | |
| Pfizer (PFE) | 0.5 | $79M | 2.4M | 32.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $72M | 1.1M | 64.97 | |
| Avangrid (AGR) | 0.5 | $70M | 1.7M | 41.98 | |
| Actuant Corp (EPAC) | 0.5 | $70M | 4.0M | 17.60 | |
| Key (KEY) | 0.4 | $68M | 5.6M | 12.18 | |
| Olin Corporation (OLN) | 0.4 | $67M | 5.8M | 11.49 | |
| Fifth Third Ban (FITB) | 0.4 | $66M | 3.4M | 19.28 | |
| Webster Financial Corporation (WBS) | 0.4 | $66M | 2.3M | 28.61 | |
| Avis Budget (CAR) | 0.4 | $65M | 2.8M | 22.89 | |
| Spectrum Brands Holding (SPB) | 0.4 | $64M | 1.4M | 45.90 | |
| Regions Financial Corporation (RF) | 0.4 | $63M | 5.7M | 11.12 | |
| Juniper Networks (JNPR) | 0.4 | $62M | 2.7M | 22.86 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $60M | 327k | 183.27 | |
| Kellogg Company (K) | 0.4 | $60M | 904k | 66.06 | |
| Celestica (CLS) | 0.3 | $48M | 7.0M | 6.83 | |
| Invesco (IVZ) | 0.3 | $45M | 4.2M | 10.76 | |
| Entergy Corporation (ETR) | 0.3 | $42M | 449k | 93.81 | |
| Associated Banc- (ASB) | 0.3 | $42M | 3.0M | 13.68 | |
| Triple-S Management | 0.3 | $41M | 2.1M | 19.02 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $40M | 1.6M | 24.71 | |
| Dana Holding Corporation (DAN) | 0.3 | $39M | 3.2M | 12.19 | |
| Snap-on Incorporated (SNA) | 0.3 | $39M | 279k | 138.51 | |
| Belden (BDC) | 0.3 | $38M | 1.2M | 32.55 | |
| Murphy Oil Corporation (MUR) | 0.2 | $37M | 2.7M | 13.80 | |
| ScanSource (SCSC) | 0.2 | $37M | 1.5M | 24.09 | |
| Masonite International (DOOR) | 0.2 | $36M | 457k | 77.78 | |
| ICICI Bank (IBN) | 0.2 | $34M | 3.7M | 9.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $34M | 593k | 56.77 | |
| Tcf Financial Corp | 0.2 | $32M | 1.1M | 29.42 | |
| Motorcar Parts of America (MPAA) | 0.2 | $32M | 1.8M | 17.67 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $32M | 1.6M | 19.45 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $31M | 1.2M | 25.92 | |
| Trimas Corporation (TRS) | 0.2 | $31M | 1.3M | 23.95 | |
| Hope Ban (HOPE) | 0.2 | $29M | 3.2M | 9.22 | |
| Dover Corporation (DOV) | 0.2 | $28M | 292k | 96.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $28M | 799k | 34.83 | |
| Kkr & Co (KKR) | 0.2 | $27M | 869k | 30.88 | |
| Cisco Systems (CSCO) | 0.2 | $27M | 573k | 46.64 | |
| Univest Corp. of PA (UVSP) | 0.2 | $26M | 1.6M | 16.14 | |
| First Midwest Ban | 0.2 | $25M | 1.9M | 13.35 | |
| Rev (REVG) | 0.2 | $24M | 4.0M | 6.10 | |
| Realogy Hldgs (HOUS) | 0.2 | $24M | 3.3M | 7.41 | |
| Super Micro Computer (SMCI) | 0.2 | $24M | 837k | 28.39 | |
| Genpact (G) | 0.2 | $24M | 648k | 36.52 | |
| Varex Imaging (VREX) | 0.2 | $24M | 1.6M | 15.15 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $23M | 810k | 28.70 | |
| AECOM Technology Corporation (ACM) | 0.2 | $23M | 618k | 37.58 | |
| At&t (T) | 0.1 | $22M | 742k | 30.23 | |
| Universal Corporation (UVV) | 0.1 | $22M | 521k | 42.51 | |
| MSC Industrial Direct (MSM) | 0.1 | $22M | 303k | 72.81 | |
| Arrow Electronics (ARW) | 0.1 | $21M | 310k | 68.69 | |
| Nextier Oilfield Solutions | 0.1 | $21M | 8.6M | 2.45 | |
| Umpqua Holdings Corporation | 0.1 | $21M | 1.9M | 10.64 | |
| KBR (KBR) | 0.1 | $20M | 895k | 22.55 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 507k | 38.55 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $19M | 3.4M | 5.53 | |
| Steelcase (SCS) | 0.1 | $18M | 1.5M | 12.06 | |
| Globe Life (GL) | 0.1 | $18M | 242k | 74.23 | |
| Orion Engineered Carbons (OEC) | 0.1 | $14M | 1.3M | 10.59 | |
| Verizon Communications (VZ) | 0.1 | $13M | 241k | 55.13 | |
| Plantronics | 0.1 | $13M | 863k | 14.68 | |
| Synovus Finl (SNV) | 0.1 | $12M | 585k | 20.53 | |
| Pos (PKX) | 0.1 | $12M | 310k | 37.04 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 690k | 16.42 | |
| Hanover Insurance (THG) | 0.1 | $9.9M | 98k | 101.33 | |
| Cowen Group Inc New Cl A | 0.1 | $8.7M | 537k | 16.21 | |
| Service Pptys Tr (SVC) | 0.0 | $7.6M | 1.1M | 7.09 | |
| Insight Enterprises (NSIT) | 0.0 | $5.5M | 112k | 49.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $4.7M | 172k | 27.66 | |
| Comerica Incorporated (CMA) | 0.0 | $4.6M | 121k | 38.10 | |
| Shinhan Financial (SHG) | 0.0 | $4.3M | 177k | 24.06 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $4.1M | 56k | 74.22 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.8M | 3.5k | 1097.29 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $3.6M | 608k | 5.85 | |
| Lenovo (LNVGY) | 0.0 | $3.3M | 301k | 11.03 | |
| Wilmar Intl (WLMIY) | 0.0 | $2.9M | 97k | 29.60 | |
| China Resources-un (CRPJY) | 0.0 | $2.8M | 158k | 17.63 | |
| Ensco | 0.0 | $2.8M | 4.3M | 0.65 | |
| Omni (OMC) | 0.0 | $2.7M | 50k | 54.61 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.5M | 156k | 15.90 | |
| Hyundai Motor (HYMLY) | 0.0 | $2.3M | 57k | 40.61 | |
| Cez As - (CEZYY) | 0.0 | $2.3M | 212k | 10.67 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.2M | 74k | 29.86 | |
| Siam Coml Bk Pub | 0.0 | $2.0M | 224k | 9.07 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.0M | 671k | 2.92 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $1.8M | 169k | 10.80 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.7M | 834k | 2.05 | |
| China Mobile | 0.0 | $1.7M | 50k | 33.64 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $1.6M | 48k | 34.03 | |
| KB Financial (KB) | 0.0 | $1.5M | 54k | 27.83 | |
| Sasol (SSL) | 0.0 | $1.2M | 150k | 7.71 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $1.1M | 49k | 23.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 9.6k | 112.67 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $1.0M | 228k | 4.45 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $988k | 655k | 1.51 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $979k | 56k | 17.46 | |
| General Motors Company (GM) | 0.0 | $928k | 37k | 25.31 | |
| Biogen Idec (BIIB) | 0.0 | $868k | 3.2k | 267.65 | |
| Abbvie (ABBV) | 0.0 | $709k | 7.2k | 98.13 | |
| Premier (PINC) | 0.0 | $704k | 21k | 34.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $692k | 6.4k | 107.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $684k | 8.2k | 82.96 | |
| Alexion Pharmaceuticals | 0.0 | $672k | 6.0k | 112.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $671k | 16k | 42.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $662k | 8.4k | 79.08 | |
| Exelixis (EXEL) | 0.0 | $658k | 28k | 23.73 | |
| Legg Mason | 0.0 | $640k | 13k | 49.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $639k | 5.3k | 121.07 | |
| Seaboard Corporation (SEB) | 0.0 | $631k | 215.00 | 2934.88 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $627k | 160k | 3.93 | |
| AmerisourceBergen (COR) | 0.0 | $602k | 6.0k | 100.72 | |
| Perrigo Company (PRGO) | 0.0 | $591k | 11k | 55.22 | |
| Dollar Tree (DLTR) | 0.0 | $577k | 6.2k | 92.66 | |
| Consolidated Edison (ED) | 0.0 | $570k | 7.9k | 71.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $563k | 9.2k | 60.91 | |
| Tyson Foods (TSN) | 0.0 | $560k | 9.4k | 59.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $540k | 4.9k | 110.27 | |
| Ituran Location And Control (ITRN) | 0.0 | $228k | 14k | 16.00 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $127k | 21k | 5.98 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $102k | 18k | 5.79 |
