Legal Name: PZENA INVESTMENT MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
