HoldingsChannel.com
Pzena Investment Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
AMERICAN INTERNATIONAL GROUP INC. 18,086,847 +2,202,350 $563,948
     AIG18,086,847+2,202,350$563,948
LEAR CORPORATION 4,962,407 -283,395 $541,002
     LEA4,962,407-283,395$541,002
GENERAL ELECTRIC COMPANY 74,973,028 +10,403,515 $512,066
     GE74,973,028+10,403,515$512,066
HALLIBURTON COMPANY 39,340,655 -7,327,364 $510,642
     HAL39,340,655-7,327,364$510,642
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 8,764,009 -108,341 $497,971
     CTSH8,764,009-108,341$497,971
MCKESSON CORPORATION 2,996,486 -451,046 $459,721
     MCK2,996,486-451,046$459,721
CITIGROUP INC. 7,569,370 -351,967 $386,795
     C7,569,370-351,967$386,795
NATIONAL OILWELL VARCO INC. 31,571,668 -245,679 $386,753
     NOV31,571,668-245,679$386,753
NEWELL BRANDS INC 24,231,919 -1,430,930 $384,803
     NWL24,231,919-1,430,930$384,803
EQUITABLE HOLDINGS INC. 19,927,019 -2,172,118 $384,392
     EQH19,927,019-2,172,118$384,392
HEWLETT PACKARD ENTERPRISE CO. 39,256,484 +1,805,571 $381,966
     HPE39,256,484+1,805,571$381,966
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 6,231,715 -481,971 $358,760
     WAB6,231,715-481,971$358,760
MORGAN STANLEY 7,384,690 -1,094,805 $356,681
     MS7,384,690-1,094,805$356,681
STANLEY BLACK & DECKER INC. 2,550,978 -161,666 $355,555
     SWK2,550,978-161,666$355,555
WELLS FARGO & COMPANY 13,678,807 +2,908,997 $350,177
     WFC13,678,807+2,908,997$350,177
CAPITAL ONE FINANCIAL CORPORATION 5,190,231 -452,450 $324,857
     COF5,190,231-452,450$324,857
FORD MOTOR COMPANY 48,746,968 -2,351,113 $296,382
     F48,746,968-2,351,113$296,382
PVH CORP. 6,095,515 -271,109 $292,889
     PVH6,095,515-271,109$292,889
GILDAN ACTIVEWEAR INC. 18,647,470 +4,897,742 $288,849
     GIL18,647,470+4,897,742$288,849
BANK OF AMERICA CORP 12,098,525 -522,190 $287,340
     BAC12,098,525-522,190$287,340
AVNET INC. 10,299,151 +1,262,496 $287,192
     AVT10,299,151+1,262,496$287,192
BAKER HUGHES COMPANY CLASS A 18,628,737 +18,628,737 $286,696
     BKR18,628,737+18,628,737$286,696
EDISON INTERNATIONAL 5,163,274 -3,162 $280,417
     EIX5,163,274-3,162$280,417
AXIS CAPITAL HOLDINGS LIMITED 6,764,715 +1,647,425 $274,377
     AXS6,764,715+1,647,425$274,377
MYLAN N.V. 16,761,549 -2,789,005 $269,526
     MYL16,761,549-2,789,005$269,526
DOW INC. 6,428,983 +1,858,556 $262,045
     DOW6,428,983+1,858,556$262,045
VOYA FINANCIAL INC. 5,098,863 -394,887 $237,862
     VOYA5,098,863-394,887$237,862
NRG ENERGY INC. 6,856,189 +6,856,189 $223,238
     NRG6,856,189+6,856,189$223,238
METLIFE INC. 5,942,921 -284,090 $217,035
     MET5,942,921-284,090$217,035
MOHAWK INDUSTRIES INC. 1,976,942 -94,805 $201,174
     MHK1,976,942-94,805$201,174
GOLDMAN SACHS GROUP INC. 1,012,741 -61,281 $200,138
     GS1,012,741-61,281$200,138
JPMORGAN CHASE & CO. 2,054,056 -32,717 $193,205
     JPM2,054,056-32,717$193,205
FLEX LTD. 17,574,459 +4,635,057 $180,138
     FLEX17,574,459+4,635,057$180,138
ORACLE CORPORATION 3,040,881 -786,251 $168,069
     ORCL3,040,881-786,251$168,069
CARDINAL HEALTH INC. 3,004,409 -47,749 $156,800
     CAH3,004,409-47,749$156,800
JELD WEN HOLDING INC. 8,243,441 -723,454 $132,802
     JELD8,243,441-723,454$132,802
CNO FINANCIAL GROUP INC. 8,518,864 +220,540 $132,639
     CNO8,518,864+220,540$132,639
RYDER SYSTEM INC. 3,428,026 -191,611 $128,585
     R3,428,026-191,611$128,585
AMGEN INC. 535,571 -564,766 $126,320
     AMGN535,571-564,766$126,320
TECHNIPFMC PLC 18,371,705 +6,151,054 $125,662
     FTI18,371,705+6,151,054$125,662
EXXON MOBIL CORPORATION 2,722,864 +226,913 $121,766
     XOM2,722,864+226,913$121,766
ROYAL DUTCH SHELL PLC SPON ADR CLASS A      $119,894
     RDS.A3,667,604-214,145$119,894
INTERPUBLIC GROUP OF COMPANIES INC. 6,454,579 -8,642,972 $110,761
     IPG6,454,579-8,642,972$110,761
TEREX CORPORATION 5,886,211 +1,257,269 $110,484
     TEX5,886,211+1,257,269$110,484
BAIDU INC. SPON ADR CLASS A 867,589 -17,583 $104,015
     BIDU867,589-17,583$104,015
CENOVUS ENERGY INC. 19,671,196 -2,318,577 $91,864
     CVE19,671,196-2,318,577$91,864
BRISTOL MYERS SQUIBB COMPANY 1,462,708 -373,749 $86,007
     BMY1,462,708-373,749$86,007
CIGNA CORPORATION 447,372 -12,173 $83,949
     CI447,372-12,173$83,949
UBS GROUP AG 7,228,718 -585,597 $83,419
     UBS7,228,718-585,597$83,419
PFIZER INC. 2,425,518 -722,584 $79,314
     PFE2,425,518-722,584$79,314

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 06/30/2020: $15,328,385
At 03/31/2020: $13,218,470

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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