Avoid Fraud, Get The Facts, And Find The Best
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.