Pzena Investment Management as of Sept. 30, 2020
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 3.8 | $611M | 8.8M | 69.42 | |
| General Electric Company | 3.5 | $556M | 89M | 6.23 | |
| Lear Corporation (LEA) | 3.3 | $532M | 4.9M | 109.05 | |
| American International (AIG) | 3.1 | $497M | 18M | 27.53 | |
| McKesson Corporation (MCK) | 3.1 | $497M | 3.3M | 148.93 | |
| Halliburton Company (HAL) | 3.0 | $482M | 40M | 12.05 | |
| Pvh Corporation (PVH) | 2.7 | $439M | 7.4M | 59.64 | |
| Capital One Financial (COF) | 2.7 | $435M | 6.0M | 71.86 | |
| Wells Fargo & Company (WFC) | 2.7 | $434M | 18M | 23.51 | |
| Newell Rubbermaid (NWL) | 2.7 | $425M | 25M | 17.16 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $418M | 45M | 9.37 | |
| Wabtec Corporation (WAB) | 2.5 | $399M | 6.4M | 61.88 | |
| Equitable Holdings (EQH) | 2.3 | $376M | 21M | 18.24 | |
| Citigroup (C) | 2.3 | $368M | 8.5M | 43.11 | |
| National-Oilwell Var | 2.1 | $344M | 38M | 9.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $330M | 17M | 19.67 | |
| Ford Motor Company (F) | 2.0 | $320M | 48M | 6.66 | |
| Avnet (AVT) | 1.9 | $309M | 12M | 25.84 | |
| Morgan Stanley (MS) | 1.9 | $299M | 6.2M | 48.35 | |
| Edison International (EIX) | 1.9 | $298M | 5.9M | 50.84 | |
| Axis Capital Holdings (AXS) | 1.8 | $291M | 6.6M | 44.04 | |
| Baker Hughes A Ge Company (BKR) | 1.8 | $288M | 22M | 13.29 | |
| Dow (DOW) | 1.7 | $271M | 5.8M | 47.05 | |
| Bank of America Corporation (BAC) | 1.6 | $261M | 11M | 24.09 | |
| Mylan Nv | 1.6 | $255M | 17M | 14.83 | |
| Stanley Black & Decker (SWK) | 1.5 | $246M | 1.5M | 162.20 | |
| Textron (TXT) | 1.5 | $244M | 6.8M | 36.09 | |
| Voya Financial (VOYA) | 1.4 | $226M | 4.7M | 47.93 | |
| NRG Energy (NRG) | 1.4 | $219M | 7.1M | 30.74 | |
| Mohawk Industries (MHK) | 1.3 | $213M | 2.2M | 97.59 | |
| MetLife (MET) | 1.3 | $203M | 5.5M | 37.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $197M | 18M | 11.14 | |
| Goldman Sachs (GS) | 1.1 | $183M | 911k | 200.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $177M | 1.8M | 96.27 | |
| Oracle Corporation (ORCL) | 1.0 | $165M | 2.8M | 59.70 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.0 | $158M | 5.1M | 31.14 | |
| Technipfmc (FTI) | 1.0 | $154M | 24M | 6.31 | |
| Cardinal Health (CAH) | 0.9 | $146M | 3.1M | 46.95 | |
| Ryder System (R) | 0.8 | $135M | 3.2M | 42.24 | |
| CNO Financial (CNO) | 0.8 | $132M | 8.2M | 16.04 | |
| Amgen (AMGN) | 0.8 | $128M | 502k | 254.16 | |
| Jeld-wen Hldg (JELD) | 0.8 | $122M | 5.4M | 22.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $118M | 3.4M | 34.33 | |
| Terex Corporation (TEX) | 0.7 | $116M | 6.0M | 19.36 | |
| Baidu (BIDU) | 0.7 | $108M | 850k | 126.59 | |
| Royal Dutch Shell | 0.7 | $104M | 4.1M | 25.17 | |
| Pfizer (PFE) | 0.6 | $100M | 2.7M | 36.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $88M | 1.5M | 60.29 | |
| Olin Corporation (OLN) | 0.5 | $78M | 6.3M | 12.38 | |
| Booking Holdings (BKNG) | 0.5 | $77M | 45k | 1710.69 | |
| Actuant Corp (EPAC) | 0.5 | $76M | 4.1M | 18.81 | |
| Cigna Corp (CI) | 0.5 | $76M | 447k | 169.41 | |
| Webster Financial Corporation (WBS) | 0.5 | $73M | 2.8M | 26.41 | |
| Cenovus Energy (CVE) | 0.4 | $72M | 18M | 3.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $68M | 1.2M | 58.40 | |
| Ubs Group (UBS) | 0.4 | $67M | 6.0M | 11.15 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $66M | 326k | 202.34 | |
| Regions Financial Corporation (RF) | 0.4 | $63M | 5.5M | 11.53 | |
| Juniper Networks (JNPR) | 0.4 | $62M | 2.9M | 21.50 | |
| Fifth Third Ban (FITB) | 0.3 | $56M | 2.6M | 21.32 | |
| Avis Budget (CAR) | 0.3 | $56M | 2.1M | 26.32 | |
| Key (KEY) | 0.3 | $56M | 4.7M | 11.93 | |
| Spectrum Brands Holding (SPB) | 0.3 | $52M | 904k | 57.16 | |
| Invesco (IVZ) | 0.3 | $52M | 4.5M | 11.41 | |
| Celestica (CLS) | 0.3 | $47M | 6.9M | 6.90 | |
| Reinsurance Group of America (RGA) | 0.3 | $46M | 478k | 95.19 | |
| Entergy Corporation (ETR) | 0.3 | $44M | 448k | 98.53 | |
| Belden (BDC) | 0.3 | $44M | 1.4M | 31.12 | |
| Pos (PKX) | 0.3 | $44M | 1.0M | 41.86 | |
| Dana Holding Corporation (DAN) | 0.3 | $42M | 3.4M | 12.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $42M | 514k | 81.07 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $42M | 1.6M | 25.83 | |
| Gap (GPS) | 0.3 | $41M | 2.4M | 17.03 | |
| Associated Banc- (ASB) | 0.3 | $41M | 3.2M | 12.62 | |
| Triple-S Management | 0.2 | $39M | 2.2M | 17.87 | |
| Kellogg Company (K) | 0.2 | $38M | 585k | 64.59 | |
| Steelcase (SCS) | 0.2 | $38M | 3.7M | 10.11 | |
| Snap-on Incorporated (SNA) | 0.2 | $38M | 255k | 147.13 | |
| ICICI Bank (IBN) | 0.2 | $35M | 3.6M | 9.83 | |
| Rev (REVG) | 0.2 | $34M | 4.3M | 7.89 | |
| Moog (MOG.A) | 0.2 | $33M | 515k | 63.53 | |
| ScanSource (SCSC) | 0.2 | $32M | 1.6M | 19.83 | |
| Dover Corporation (DOV) | 0.2 | $31M | 289k | 108.34 | |
| Trimas Corporation (TRS) | 0.2 | $31M | 1.4M | 22.80 | |
| Motorcar Parts of America (MPAA) | 0.2 | $30M | 1.9M | 15.56 | |
| Interpublic Group of Companies (IPG) | 0.2 | $29M | 1.8M | 16.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $29M | 839k | 34.43 | |
| Realogy Hldgs (HOUS) | 0.2 | $29M | 3.0M | 9.44 | |
| Tcf Financial Corp | 0.2 | $29M | 1.2M | 23.36 | |
| Umpqua Holdings Corporation | 0.2 | $28M | 2.6M | 10.62 | |
| Universal Corporation (UVV) | 0.2 | $27M | 642k | 41.88 | |
| Hope Ban (HOPE) | 0.2 | $26M | 3.4M | 7.59 | |
| Univest Corp. of PA (UVSP) | 0.2 | $26M | 1.8M | 14.37 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $26M | 1.2M | 21.99 | |
| Murphy Oil Corporation (MUR) | 0.2 | $25M | 2.8M | 8.92 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $24M | 905k | 26.97 | |
| Super Micro Computer (SMCI) | 0.1 | $23M | 869k | 26.40 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 291k | 78.66 | |
| First Midwest Ban | 0.1 | $23M | 2.1M | 10.78 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 572k | 39.39 | |
| AECOM Technology Corporation (ACM) | 0.1 | $22M | 529k | 41.84 | |
| Orion Engineered Carbons (OEC) | 0.1 | $21M | 1.7M | 12.51 | |
| Genpact (G) | 0.1 | $21M | 540k | 38.95 | |
| Nextier Oilfield Solutions | 0.1 | $21M | 11M | 1.85 | |
| Varex Imaging (VREX) | 0.1 | $21M | 1.6M | 12.72 | |
| Cowen Group Inc New Cl A | 0.1 | $20M | 1.2M | 16.27 | |
| Globe Life (GL) | 0.1 | $19M | 242k | 79.90 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $19M | 3.7M | 5.07 | |
| MSC Industrial Direct (MSM) | 0.1 | $19M | 296k | 63.28 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 507k | 36.86 | |
| KBR (KBR) | 0.1 | $19M | 834k | 22.36 | |
| TrueBlue (TBI) | 0.1 | $16M | 1.0M | 15.49 | |
| Shinhan Financial (SHG) | 0.1 | $15M | 632k | 22.97 | |
| Verizon Communications (VZ) | 0.1 | $14M | 240k | 59.49 | |
| Plantronics | 0.1 | $12M | 1.0M | 11.84 | |
| Carnival Corporation (CCL) | 0.1 | $10M | 688k | 15.18 | |
| Hanover Insurance (THG) | 0.1 | $9.1M | 98k | 93.18 | |
| Comerica Incorporated (CMA) | 0.0 | $4.6M | 121k | 38.25 | |
| Hyundai Motor (HYMLY) | 0.0 | $4.4M | 57k | 76.32 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.3M | 3.5k | 1244.10 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $3.2M | 608k | 5.34 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $3.2M | 56k | 57.40 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.1M | 96k | 32.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0M | 30k | 99.34 | |
| China Resources-un (CRPJY) | 0.0 | $2.6M | 158k | 16.55 | |
| Lenovo (LNVGY) | 0.0 | $2.6M | 198k | 13.20 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.3M | 74k | 31.40 | |
| Kkr & Co (KKR) | 0.0 | $2.1M | 62k | 34.34 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.1M | 671k | 3.07 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $2.0M | 156k | 12.97 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $2.0M | 220k | 9.16 | |
| Cez As - (CEZYY) | 0.0 | $2.0M | 212k | 9.46 | |
| Siam Coml Bk Pub | 0.0 | $1.8M | 225k | 8.11 | |
| KB Financial (KB) | 0.0 | $1.7M | 54k | 32.12 | |
| Ambev Sa- (ABEV) | 0.0 | $1.7M | 757k | 2.26 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $1.7M | 49k | 34.35 | |
| China Mobile | 0.0 | $1.6M | 50k | 32.16 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.6M | 868k | 1.85 | |
| Sasol (SSL) | 0.0 | $1.1M | 150k | 7.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 9.6k | 118.17 | |
| Insight Enterprises (NSIT) | 0.0 | $923k | 16k | 56.57 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $921k | 655k | 1.41 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $864k | 57k | 15.07 | |
| Biogen Idec (BIIB) | 0.0 | $810k | 2.9k | 283.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $574k | 4.8k | 120.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $572k | 10k | 57.45 | |
| Seaboard Corporation (SEB) | 0.0 | $567k | 200.00 | 2835.00 | |
| Alexion Pharmaceuticals | 0.0 | $563k | 4.9k | 114.36 | |
| Dollar Tree (DLTR) | 0.0 | $557k | 6.1k | 91.37 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $548k | 160k | 3.43 | |
| AmerisourceBergen (COR) | 0.0 | $541k | 5.6k | 96.94 | |
| Abbvie (ABBV) | 0.0 | $534k | 6.1k | 87.61 | |
| Consolidated Edison (ED) | 0.0 | $532k | 6.8k | 77.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $529k | 7.0k | 75.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $525k | 15k | 35.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $514k | 5.1k | 100.92 | |
| Gilead Sciences (GILD) | 0.0 | $512k | 8.1k | 63.17 | |
| Exelixis (EXEL) | 0.0 | $509k | 21k | 24.45 | |
| NewMarket Corporation (NEU) | 0.0 | $501k | 1.5k | 341.98 | |
| Perrigo Company (PRGO) | 0.0 | $473k | 10k | 45.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $450k | 2.7k | 169.56 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $444k | 72k | 6.19 | |
| Maximus (MMS) | 0.0 | $422k | 6.2k | 68.41 | |
| Omni (OMC) | 0.0 | $353k | 7.1k | 49.45 | |
| Ituran Location And Control (ITRN) | 0.0 | $285k | 21k | 13.92 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $118k | 15k | 7.86 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $115k | 21k | 5.41 |
