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Reported Holdings Of The
Pzena Investment Management LLC

Legal Name: PZENA INVESTMENT MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
GENERAL ELECTRIC CO (369604103) 59,557,042 $625,349k
American International Group (026874784) 10,894,670 $580,468k
CITIGROUP INC (172967424) 7,797,470 $546,057k
NATIONAL OILWELL VAR (637071101) 24,225,557 $538,534k
Halliburton Co (406216101) 23,591,540 $536,472k
LEAR CORP (521865204) 3,834,303 $534,003k
MCKESSON CORP (58155Q103) 3,860,785 $518,851k
CAPITAL ONE FINL CO (14040H105) 5,624,853 $510,399k
HEWLETT PACKARD ENTR (42824C109) 33,483,641 $500,580k
EDISON INTL (281020107) 7,409,652 $499,485k
COGNIZANT TECH SOLNS (192446102) 7,647,398 $484,769k
WELLS FARGO CO NEW (949746101) 9,818,873 $464,629k
ORACLE CORP (68389X105) 7,911,165 $450,699k
Bank of America Corp. (060505104) 14,704,525 $426,431k
MYLAN N V (n59465109) 21,103,981 $401,820k
MORGAN STANLEY (617446448) 8,895,359 $389,706k
NEWELL BRANDS INC (651229106) 25,012,915 $385,699k
Voya Financial Inc. (929089100) 6,924,422 $382,921k
INTERPUBLIC GROUP (460690100) 16,512,831 $373,025k
METLIFE INC (59156R108) 7,299,118 $362,547k
AXA EQUITABLE HLDGS INC (054561105) 17,286,040 $361,278k
STANLEY BLACK&DECKR (854502101) 2,405,357 $347,839k
OMNICOM GROUP INC (681919106) 4,240,249 $347,488k
FORD MOTOR CO (345370860) 33,066,188 $338,267k
AVNET (053807103) 7,339,746 $332,270k
MOHAWK INDS INC (608190104) 1,979,015 $291,845k
PVH CORP (693656100) 3,001,404 $284,053k
AXIS CAPITAL HLDGS (G0692U109) 4,665,071 $278,271k
JPMORGAN CHASE & CO (46625H100) 2,460,634 $275,099k
GOLDMAN SACHS GROUP (38141G104) 1,126,616 $230,506k
WABTEC (929740108) 3,193,030 $229,132k
TechnipFMC PLC (G87110105) 8,828,033 $228,999k
AMGEN INC (031162100) 1,221,320 $225,065k
KKR & CO INC (48251W104) 8,635,325 $218,215k
Royal Dutch Shell PLC (780259206) 3,114,092 $202,634k
Exxon Mobil Corp (30231G102) 2,622,536 $200,965k
WALMART INC COM (931142103) 1,625,340 $179,584k
CENOVUS ENERGY (15135U109) 20,229,435 $178,424k
CARDINAL HEALTH INC (14149Y108) 3,644,698 $171,665k
JELD-WEN HLDG INC (47580P103) 7,656,275 $162,543k
Baker Hughes a GE Co (05722G100) 6,319,078 $155,639k
Gildan Activewear Inc (375916103) 3,674,047 $142,112k
PFIZER INC (717081103) 3,153,944 $136,629k
Ryder System Inc W/rts (783549108) 2,341,136 $136,488k
KEYCORP (493267108) 7,022,232 $124,645k
FIFTH THIRD BANCORP (316773100) 4,129,273 $115,207k
Anixter International Inc (035290105) 1,853,703 $110,685k
TEREX CORP (880779103) 3,471,316 $108,999k
AVANGRID INC (05351W103) 2,123,751 $107,249k
ACTUANT CORPORATION (00508X203) 4,311,706 $106,973k
MERCK & CO INC (58933Y105) 1,263,234 $105,922k
AECOM TECHNOLOGY CORP (00766T100) 2,752,783 $104,193k
AVIS BUDGET GROUP (053774105) 2,901,389 $102,013k
WILLIS TOWERS WATSON PLC SHS (G96629103) 523,274 $100,228k
KBR INC (48242W106) 3,929,175 $97,994k
UBS GROUP AG (H42097107) 7,682,763 $91,041k
Baidu Inc (056752108) 741,116 $86,977k
FLEX LTD ORD (Y2573F102) 8,820,114 $84,408k
FRANKLIN RES INC (354613101) 2,131,018 $74,159k
REGIONS FINL CORP (7591EP100) 4,854,247 $72,522k
CIGNA CORP (125523100) 459,743 $72,433k
JUNIPER NETWORKS COM (48203R104) 2,607,450 $69,436k
NEWS CORP NEW (65249B109) 5,108,747 $68,917k
Conseco Inc (12621E103) 3,855,224 $64,305k
Webster Financial Corp (947890109) 1,226,496 $58,590k
AT&T INC (00206R102) 1,724,651 $57,793k
PARKER HANNIFIN CORP (701094104) 328,305 $55,815k
INVESCO LTD (G491BT108) 2,652,778 $54,276k
MASONITE INTL CORP NEW (575385109) 1,022,315 $53,856k
KELLOGG CO (487836108) 993,826 $53,239k
CARLISLE COS INC (142339100) 378,810 $53,189k
SPECTRUM BRANDS HLDS (84790A105) 971,972 $52,263k
Rev Group Inc. (749527107) 3,440,230 $49,574k
TRIMAS CORP (896215209) 1,551,978 $48,065k
JABIL INC (466313103) 1,456,800 $46,035k
ASSOCIATED BANC CORP (045487105) 2,133,134 $45,094k
SNAP-ON INC (833034101) 265,289 $43,942k
MICROSOFT CORP (594918104) 318,833 $42,711k
GIBRALTER INDUSTRIES INC (374689107) 1,031,560 $41,634k
Scansource Inc. (806037107) 1,245,448 $40,552k
HOPE BANCORP INC COM (43940T109) 2,866,489 $39,500k
ENTERGY CORP (29364G103) 379,428 $39,055k
CVS HEALTH CORP (126650100) 715,733 $39,000k
MURPHY OIL CORP (626717102) 1,567,851 $38,648k
UNIVERSAL CORP VA COM (913456109) 602,495 $36,614k
VAREX IMAGING CORP (92214X106) 1,189,543 $36,459k
C&J ENERGY SVCS INC NEW COM (12674R100) 3,001,122 $35,353k
DOVER CORP (260003108) 333,617 $33,428k
GENPACT LTD (G3922B107) 871,875 $33,210k
TRIPLE-S MGMT CORP (896749108) 1,365,603 $32,570k
CELESTICA INC (15101Q108) 4,679,789 $31,963k
SYNOVUS FINL CORP COM NEW (87161C501) 907,959 $31,779k
AMERICAN EQ INVT LIF (025676206) 1,164,523 $31,628k
CISCO SYSTEMS INC (17275R102) 576,970 $31,578k
First Midwest Bancorp, Inc. (320867104) 1,512,005 $30,951k
WSFS FINL CORP (929328102) 664,397 $27,440k
TCF FINANCIAL CORP (872275102) 1,288,869 $26,796k
ALLSTATE CORP (020002101) 252,290 $25,655k
LEGG MASON INC (524901105) 640,046 $24,501k
HARTFORD FINL SVCS (416515104) 424,371 $23,646k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 1,808,028 $22,763k
EVEREST RE GROUP LTD (G3223R108) 91,098 $22,518k
REALOGY HOLDINGS CORP (75605Y106) 3,058,070 $22,140k
ARROW ELECTRS INC (042735100) 304,776 $21,721k
L3 TECHNOLOGIES INC (502413107) 88,164 $21,615k
THE HANOVER INS GRP (410867105) 167,990 $21,553k
TORCHMARK CORP (891027104) 236,070 $21,119k
INSIGHT ENTERPRISES INC (45765U103) 359,705 $20,935k
ARGO GRUP INTL HLDGS (G0464B107) 276,006 $20,438k
MOTORCAR PTS AMER INC (620071100) 903,259 $19,339k
WESCO AIRCRAFT HLDGS INC (950814103) 1,345,295 $14,933k
HOSPITALITY PROPERTIES TRUST (44106M102) 596,856 $14,921k
STEELCASE INC (858155203) 838,875 $14,345k
Taiwan Semiconductor Manufactu (874039100) 356,710 $13,972k
DIAMONDROCK HOSPITALITY CO (252784301) 1,263,084 $13,060k
NAVIGANT CONSULTING INC (63935N107) 549,721 $12,748k
SUPER MICRO COMPUTER INC (86800U104) 642,854 $12,439k
FOOT LOCKER INC (344849104) 233,396 $9,784k
COMERICA INC (200340107) 121,055 $8,793k
POSCO (693483109) 148,272 $7,867k
B. Riley Wealth Management, Inc. (037612306) 228,267 $7,830k
ENSCO ROWAN PLC - CLASS A (BJVJZD600) 685,248 $5,845k
SHINHAN FINANCIAL GROUP CO LSP (824596100) 148,331 $5,767k
HYUNDAI MOTOR-GDR (449187707) 64,300 $3,898k
ARC DOCUMENT SOLUTNS (00191G103) 1,870,063 $3,815k
WILMAR INTERNATIONAL - UNS ADR (971433107) 138,338 $3,804k
LENOVO GROUP LTD ADR (526250105) 235,450 $3,645k
Lukoil PJSC (ADR) (69343P105) 42,956 $3,609k
SAMSUNG ELECTRS LTD (796050888) 3,474 $3,535k
CHINA RESOURCES-UNSPON ADR (16943S104) 157,963 $3,457k
SASOL LTD (803866300) 128,636 $3,197k
PACIFIC BASIN SHIP-UNSP ADR (69402P103) 851,215 $3,116k
SIAM COMMERCIAL BANK - UNSP ADR (825715105) 169,185 $3,037k
HON HAI PRECISION INDUSTRY 144A ADR (438090888) 607,573 $3,028k
Telefonica Brasil (87936R106) 221,405 $2,883k
CHINA MOBILE LIMITED (16941M109) 63,242 $2,864k
CHINA CONSTR BANK CORP ADR (168919108) 155,960 $2,674k
CEZ AS - ADR (157214305) 211,609 $2,557k
STATE BK OF INDIA (856552203) 48,598 $2,543k
CHINA AGRI-INDUSTRIES-UN ADR (168924108) 327,200 $2,102k
GRAND BAOXIN AUTO - UNSP ADR (38523M109) 489,200 $2,016k
DONGFENG MOTOR GRP-H-UNS ADR (257738203) 46,264 $1,875k
CHINA SHENHUA ENERGY CO LTD ADR (16942A302) 218,727 $1,818k
KB FINANCIAL GROUP INC (48241A105) 39,441 $1,557k
REUNERT LTD-UNSPONSORED ADR (76131U105) 159,600 $1,529k
OTP BANK NYRT- 144A GDR (67106E101) 68,700 $1,369k
CHINA DONGXIANG GRP-UNSP ADR (16947S100) 159,562 $980k
LAMAR ADVERTISING (512816109) 10,750 $868k
OMEGA HEALTHCARE INV (681936100) 22,915 $842k
AMDOCS LTD (G02602103) 13,380 $831k
VERIZON COMMUNICATIONS (92343V104) 14,462 $826k
RENAISSANCE RE HLDGS (G7496G103) 4,376 $779k
Booking Holdings, Inc. (09857L108) 384 $720k
CHUBB LIMITED (H1467J104) 4,618 $680k
ANTHEM INC (036752103) 2,407 $679k
LG ELECTRONICS INC-GDR 144A (50186Q103) 16,600 $570k
BIOGEN INC (09062X103) 2,318 $542k
EXPEDIA GROUP INC (30212P303) 4,020 $535k
C H Robinson Worldwide (12541W209) 6,198 $523k
J2 GLOBAL INC (48123V102) 5,861 $521k
LEIDOS HOLDINGS INC (525327102) 6,335 $506k
INTEL CORP (458140100) 9,470 $453k
Apple Inc (037833100) 2,170 $429k
JONES LANG LASALLE INC (48020Q107) 3,020 $425k
BLOCK H & R INC (093671105) 11,898 $349k
CBRE GROUP INC (12504L109) 6,551 $336k
QORVO INC (74736K101) 4,890 $326k
EXELIXIS INC (30161Q104) 14,803 $316k
PARK HOTELS RESORTS (700517105) 9,553 $263k
ABC (03073E105) 2,599 $222k
UNITED AIRLINES HLDG (910047109) 2,526 $221k
ANNALY CAP MGMT INC (035710409) 13,089 $120k

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