HoldingsChannel.com
Pzena Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMERICAN INTERNATIONAL GROUP 10,471,421 -423,249 $583,258
     AIG10,471,421-423,249$583,258
NATIONAL OILWELL VARCO INC 27,485,982 +3,260,425 $582,703
     NOV27,485,982+3,260,425$582,703
GENERAL ELECTRIC CO 63,371,882 +3,814,840 $566,545
     GE63,371,882+3,814,840$566,545
CITIGROUP INC 7,623,324 -174,146 $526,619
     C7,623,324-174,146$526,619
COGNIZANT TECH SOLUTIONS A 8,535,997 +888,599 $514,422
     CTSH8,535,997+888,599$514,422
HEWLETT PACKARD ENTERPRISE COMPANY 33,241,319 -242,322 $504,271
     HPE33,241,319-242,322$504,271
HALLIBURTON CO 26,696,811 +3,105,271 $503,235
     HAL26,696,811+3,105,271$503,235
CAPITAL ONE FINL CORP 5,512,472 -112,381 $501,525
     COF5,512,472-112,381$501,525
MCKESSON CORPORATION 3,646,334 -214,451 $498,308
     MCK3,646,334-214,451$498,308
LEAR CORP 4,191,481 +357,178 $494,176
     LEA4,191,481+357,178$494,176
WELLS FARGO CO 9,759,385 -59,488 $492,263
     WFC9,759,385-59,488$492,263
NEWELL BRANDS INC. 25,170,831 +157,916 $471,198
     NWL25,170,831+157,916$471,198
PVH CORP 5,148,565 +2,147,161 $454,258
     PVH5,148,565+2,147,161$454,258
EDISON INTERNATIONAL 5,689,120 -1,720,532 $429,073
     EIX5,689,120-1,720,532$429,073
BANK OF AMERICA CORP 14,413,045 -291,480 $420,429
     BAC14,413,045-291,480$420,429
AXA EQUITABLE HOLDINGS INC 18,808,418 +1,522,378 $416,795
     EQH18,808,418+1,522,378$416,795
MYLAN NV 19,408,418 -1,695,563 $383,899
     MYL19,408,418-1,695,563$383,899
MORGAN STANLEY 8,615,226 -280,133 $367,612
     MS8,615,226-280,133$367,612
INTERPUBLIC GROUP OF COS INC 16,535,738 +22,907 $356,511
     IPG16,535,738+22,907$356,511
STANLEY BLACK & DECKER INC 2,250,655 -154,702 $325,017
     SWK2,250,655-154,702$325,017
WABTEC CORP 4,454,989 +1,261,959 $320,136
     WAB4,454,989+1,261,959$320,136
ORACLE CORP 5,750,304 -2,160,861 $316,439
     ORCL5,750,304-2,160,861$316,439
AVNET INC 7,086,594 -253,152 $315,247
     AVT7,086,594-253,152$315,247
VOYA FINANCIAL INC. 5,588,970 -1,335,452 $304,264
     VOYA5,588,970-1,335,452$304,264
AXIS CAPITAL HOLDINGS LTD 4,404,323 -260,748 $293,856
     AXS4,404,323-260,748$293,856
METLIFE INC 6,185,943 -1,113,175 $291,729
     MET6,185,943-1,113,175$291,729
FORD MOTOR COMPANY 31,709,958 -1,356,230 $290,463
     F31,709,958-1,356,230$290,463
JP MORGAN CHASE & CO 2,316,972 -143,662 $272,684
     JPM2,316,972-143,662$272,684
MOHAWK INDUSTRIES INC 1,903,027 -75,988 $236,109
     MHK1,903,027-75,988$236,109
AMGEN INC 1,209,274 -12,046 $234,007
     AMGN1,209,274-12,046$234,007
KKR & CO INC 8,541,166 -94,159 $229,330
     KKR8,541,166-94,159$229,330
GOLDMAN SACHS GROUP INC 1,104,295 -22,321 $228,843
     GS1,104,295-22,321$228,843
BAKER HUGHES A GE CO 9,353,685 +9,353,685 $217,005
     BKR9,353,685+9,353,685$217,005
OMNICOM GROUP 2,607,725 -1,632,524 $204,185
     OMC2,607,725-1,632,524$204,185
TECHNIPFMC PLC 7,777,212 -1,050,821 $187,742
     FTI7,777,212-1,050,821$187,742
ROYAL DUTCH SHELL PLC ADR      $182,565
     RDS.A3,102,201-11,891$182,565
CENOVUS ENERGY INC. 19,088,003 -1,141,432 $179,045
     CVE19,088,003-1,141,432$179,045
EXXON MOBIL CORP 2,493,110 -129,426 $176,038
     XOM2,493,110-129,426$176,038
CARDINAL HEALTH INC 3,667,684 +22,986 $173,078
     CAH3,667,684+22,986$173,078
WALMART INC 1,378,481 -246,859 $163,598
     WMT1,378,481-246,859$163,598
JELD WEN HOLDING INC 7,681,892 +25,617 $148,184
     JELD7,681,892+25,617$148,184
RYDER SYSTEM INC. 2,657,245 +316,109 $137,566
     R2,657,245+316,109$137,566
BRISTOL MYERS SQUIBB CO 2,577,726 +2,577,726 $130,716
     BMY2,577,726+2,577,726$130,716
GILDAN ACTIVEWEAR INC 3,647,615 -26,432 $129,490
     GIL3,647,615-26,432$129,490
ANIXTER INTERNATIONAL INC 1,830,776 -22,927 $126,543
     AXE1,830,776-22,927$126,543
FIFTH THIRD BANCORP 4,609,562 +480,289 $126,210
     FITB4,609,562+480,289$126,210
KEY CORP 6,939,123 -83,109 $123,794
     KEY6,939,123-83,109$123,794
AVANGRID INC 2,191,500 +67,749 $114,506
     AGR2,191,500+67,749$114,506
PFIZER INC 3,148,129 -5,815 $113,112
     PFE3,148,129-5,815$113,112
FLEX LTD 9,435,960 -209,691 $98,747
     FLEX9,435,960-209,691$98,747

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 09/30/2019: $18,378,335
At 06/30/2019: $18,952,979

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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