HoldingsChannel.com
Pzena Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
HALLIBURTON CO 31,566,930 +4,870,119 $772,443
     HAL31,566,930+4,870,119$772,443
NATIONAL OILWELL VARCO INC 29,696,759 +2,210,777 $743,904
     NOV29,696,759+2,210,777$743,904
GENERAL ELECTRIC CO 64,303,114 +931,232 $717,623
     GE64,303,114+931,232$717,623
LEAR CORP 4,553,308 +361,827 $624,714
     LEA4,553,308+361,827$624,714
CITIGROUP INC 7,580,561 -42,763 $605,611
     C7,580,561-42,763$605,611
CAPITAL ONE FINL CORP 5,551,737 +39,265 $571,329
     COF5,551,737+39,265$571,329
AMERICAN INTERNATIONAL GROUP 10,716,487 +245,066 $550,077
     AIG10,716,487+245,066$550,077
COGNIZANT TECH SOLUTIONS A 8,864,214 +328,217 $549,759
     CTSH8,864,214+328,217$549,759
HEWLETT PACKARD ENTERPRISE COMPANY 34,075,382 +834,063 $540,436
     HPE34,075,382+834,063$540,436
WELLS FARGO CO 9,917,574 +158,189 $533,565
     WFC9,917,574+158,189$533,565
PVH CORP 4,977,739 -170,826 $523,409
     PVH4,977,739-170,826$523,409
MCKESSON CORPORATION 3,760,595 +114,261 $520,166
     MCK3,760,595+114,261$520,166
WABTEC CORP 6,535,590 +2,080,601 $508,469
     WAB6,535,590+2,080,601$508,469
AXA EQUITABLE HOLDINGS INC 19,778,140 +969,722 $490,102
     EQH19,778,140+969,722$490,102
NEWELL BRANDS INC. 25,315,254 +144,423 $486,559
     NWL25,315,254+144,423$486,559
BANK OF AMERICA CORP 13,242,708 -1,170,337 $466,408
     BAC13,242,708-1,170,337$466,408
EDISON INTERNATIONAL 6,031,294 +342,174 $454,820
     EIX6,031,294+342,174$454,820
MORGAN STANLEY 8,695,264 +80,038 $444,502
     MS8,695,264+80,038$444,502
MYLAN NV 20,781,717 +1,373,299 $417,713
     MYL20,781,717+1,373,299$417,713
INTERPUBLIC GROUP OF COS INC 17,566,489 +1,030,751 $405,786
     IPG17,566,489+1,030,751$405,786
AVNET INC 8,996,453 +1,909,859 $381,809
     AVT8,996,453+1,909,859$381,809
STANLEY BLACK & DECKER INC 2,268,580 +17,925 $375,994
     SWK2,268,580+17,925$375,994
VOYA FINANCIAL INC. 5,691,129 +102,159 $347,045
     VOYA5,691,129+102,159$347,045
AXIS CAPITAL HOLDINGS LTD 5,383,049 +978,726 $319,968
     AXS5,383,049+978,726$319,968
AMGEN INC 1,309,307 +100,033 $315,635
     AMGN1,309,307+100,033$315,635
METLIFE INC 6,119,809 -66,134 $311,927
     MET6,119,809-66,134$311,927
FORD MOTOR COMPANY 31,548,241 -161,717 $293,399
     F31,548,241-161,717$293,399
JP MORGAN CHASE & CO 2,004,984 -311,988 $279,495
     JPM2,004,984-311,988$279,495
MOHAWK INDUSTRIES INC 2,034,926 +131,899 $277,523
     MHK2,034,926+131,899$277,523
BAKER HUGHES CO 10,073,242 +10,073,242 $258,177
     BHGE10,073,242+10,073,242$258,177
ORACLE CORP 4,803,641 -946,663 $254,497
     ORCL4,803,641-946,663$254,497
GILDAN ACTIVEWEAR INC 8,489,008 +4,841,393 $250,680
     GIL8,489,008+4,841,393$250,680
GOLDMAN SACHS GROUP INC 1,090,012 -14,283 $250,626
     GS1,090,012-14,283$250,626
KKR & CO INC 8,315,733 -225,433 $242,570
     KKR8,315,733-225,433$242,570
TECHNIPFMC PLC 11,223,056 +3,445,844 $240,622
     FTI11,223,056+3,445,844$240,622
CENOVUS ENERGY INC. 21,901,545 +2,813,542 $222,301
     CVE21,901,545+2,813,542$222,301
CARDINAL HEALTH INC 4,000,397 +332,713 $202,340
     CAH4,000,397+332,713$202,340
OMNICOM GROUP 2,399,456 -208,269 $194,404
     OMC2,399,456-208,269$194,404
JELD WEN HOLDING INC 7,976,393 +294,501 $186,727
     JELD7,976,393+294,501$186,727
ROYAL DUTCH SHELL PLC ADR      $182,489
     RDS.A3,094,075-8,126$182,489
RYDER SYSTEM INC. 3,265,330 +608,085 $177,340
     R3,265,330+608,085$177,340
EXXON MOBIL CORP 2,481,145 -11,965 $173,134
     XOM2,481,145-11,965$173,134
BRISTOL MYERS SQUIBB CO 2,537,875 -39,851 $162,906
     BMY2,537,875-39,851$162,906
FIFTH THIRD BANCORP 5,274,335 +664,773 $162,133
     FITB5,274,335+664,773$162,133
KEY CORP 7,998,031 +1,058,908 $161,880
     KEY7,998,031+1,058,908$161,880
AVIS BUDGET GROUP INC 4,428,321 +1,143,553 $142,769
     CAR4,428,321+1,143,553$142,769
FLEX LTD 10,950,615 +1,514,655 $138,197
     FLEX10,950,615+1,514,655$138,197
TEREX CORP 4,511,045 +874,186 $134,339
     TEX4,511,045+874,186$134,339
AVANGRID INC 2,578,638 +387,138 $131,923
     AGR2,578,638+387,138$131,923
PFIZER INC 3,148,442 +313 $123,356
     PFE3,148,442+313$123,356

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 12/31/2019: $21,413,000
At 09/30/2019: $18,378,335

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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