HoldingsChannel.com
Pzena Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GENERAL ELECTRIC COMPANY 64,569,513 +266,399 $512,682
     GE64,569,513+266,399$512,682
MCKESSON CORPORATION 3,447,532 -313,063 $466,313
     MCK3,447,532-313,063$466,313
LEAR CORPORATION 5,245,802 +692,494 $426,221
     LEA5,245,802+692,494$426,221
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 8,872,350 +8,136 $412,298
     CTSH8,872,350+8,136$412,298
AMERICAN INTERNATIONAL GROUP INC. 15,884,497 +5,168,010 $385,199
     AIG15,884,497+5,168,010$385,199
HEWLETT PACKARD ENTERPRISE CO. 37,450,913 +3,375,531 $363,648
     HPE37,450,913+3,375,531$363,648
NEWELL BRANDS INC 25,662,849 +347,595 $340,803
     NWL25,662,849+347,595$340,803
CITIGROUP INC. 7,921,337 +340,776 $333,647
     C7,921,337+340,776$333,647
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 6,713,686 +178,096 $323,130
     WAB6,713,686+178,096$323,130
HALLIBURTON COMPANY 46,668,019 +15,101,089 $319,676
     HAL46,668,019+15,101,089$319,676
EQUITABLE HOLDINGS INC. 22,099,137 +2,320,997 $319,333
     EQH22,099,137+2,320,997$319,333
NATIONAL OILWELL VARCO INC. 31,817,347 +2,120,588 $312,765
     NOV31,817,347+2,120,588$312,765
WELLS FARGO & COMPANY 10,769,810 +852,236 $309,094
     WFC10,769,810+852,236$309,094
MYLAN N.V. 19,550,554 -1,231,163 $291,499
     MYL19,550,554-1,231,163$291,499
MORGAN STANLEY 8,479,495 -215,769 $288,303
     MS8,479,495-215,769$288,303
CAPITAL ONE FINANCIAL CORPORATION 5,642,681 +90,944 $284,504
     COF5,642,681+90,944$284,504
EDISON INTERNATIONAL 5,166,436 -864,858 $283,069
     EIX5,166,436-864,858$283,069
STANLEY BLACK & DECKER INC. 2,712,644 +444,064 $271,264
     SWK2,712,644+444,064$271,264
BANK OF AMERICA CORP 12,620,715 -621,993 $267,938
     BAC12,620,715-621,993$267,938
FORD MOTOR COMPANY 51,098,081 +19,549,840 $246,804
     F51,098,081+19,549,840$246,804
INTERPUBLIC GROUP OF COMPANIES INC. 15,097,551 -2,468,938 $244,429
     IPG15,097,551-2,468,938$244,429
PVH CORP. 6,366,624 +1,388,885 $239,640
     PVH6,366,624+1,388,885$239,640
AVNET INC. 9,036,655 +40,202 $226,820
     AVT9,036,655+40,202$226,820
AMGEN INC. 1,100,337 -208,970 $223,071
     AMGN1,100,337-208,970$223,071
VOYA FINANCIAL INC. 5,493,750 -197,379 $222,772
     VOYA5,493,750-197,379$222,772
AXIS CAPITAL HOLDINGS LIMITED 5,117,290 -265,759 $197,783
     AXS5,117,290-265,759$197,783
METLIFE INC. 6,227,011 +107,202 $190,360
     MET6,227,011+107,202$190,360
JPMORGAN CHASE & CO. 2,086,773 +81,789 $187,872
     JPM2,086,773+81,789$187,872
ORACLE CORPORATION 3,827,132 -976,509 $184,965
     ORCL3,827,132-976,509$184,965
GILDAN ACTIVEWEAR INC. 13,749,728 +5,260,720 $175,447
     GIL13,749,728+5,260,720$175,447
GOLDMAN SACHS GROUP INC. 1,074,022 -15,990 $166,033
     GS1,074,022-15,990$166,033
MOHAWK INDUSTRIES INC. 2,071,747 +36,821 $157,950
     MHK2,071,747+36,821$157,950
BAKER HUGHES COMPANY CLASS A 14,820,776 +4,747,534 $155,618
     BHGE14,820,776+4,747,534$155,618
CARDINAL HEALTH INC. 3,052,158 -948,239 $146,320
     CAH3,052,158-948,239$146,320
ROYAL DUTCH SHELL PLC SPON ADR CLASS A      $135,434
     RDS.A3,881,749+787,674$135,434
DOW INC. 4,570,427 +4,570,427 $133,639
     DOW4,570,427+4,570,427$133,639
KKR & CO. INC. CLASS A 5,472,841 -2,842,892 $128,448
     KKR5,472,841-2,842,892$128,448
AVANGRID INC. 2,784,048 +205,410 $121,886
     AGR2,784,048+205,410$121,886
FLEX LTD. 12,939,402 +1,988,787 $108,368
     FLEX12,939,402+1,988,787$108,368
CNO FINANCIAL GROUP INC. 8,298,324 +1,527,458 $102,816
     CNO8,298,324+1,527,458$102,816
PFIZER INC. 3,148,102 -340 $102,754
     PFE3,148,102-340$102,754
BRISTOL MYERS SQUIBB COMPANY 1,836,457 -701,418 $102,364
     BMY1,836,457-701,418$102,364
RYDER SYSTEM INC. 3,619,637 +354,307 $95,703
     R3,619,637+354,307$95,703
EXXON MOBIL CORPORATION 2,495,951 +14,806 $94,771
     XOM2,495,951+14,806$94,771
BAIDU INC. SPON ADR CLASS A 885,172 +7,521 $89,216
     BIDU885,172+7,521$89,216
JELD WEN HOLDING INC. 8,966,895 +990,502 $87,248
     JELD8,966,895+990,502$87,248
OMNICOM GROUP INC 1,584,283 -815,173 $86,977
     OMC1,584,283-815,173$86,977
KEYCORP 7,966,503 -31,528 $82,613
     KEY7,966,503-31,528$82,613
TECHNIPFMC PLC 12,220,651 +997,595 $82,367
     FTI12,220,651+997,595$82,367
CIGNA CORPORATION 459,545 -883 $81,422
     CI459,545-883$81,422

See Full List: All Stocks Held By Pzena Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pzena Investment Management LLC

Size ($ in 1000's)
At 03/31/2020: $13,218,470
At 12/31/2019: $21,413,000

Combined Holding Report Includes:
PZENA INVESTMENT MANAGEMENT LLC
ALPS ADVISORS INC
American Beacon Advisors Inc.
Russell Investments Group Ltd.

Pzena Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pzena Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Pzena Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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