PZENA INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001027796 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $18.95B (100.0% shares, 0.0% debt)

Holdings (172)

GENERAL ELECTRIC CO 3.3%
Value $625M Shares 59,557,042 Est. Cost $10.14 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 3.1%
Value $580M Shares 10,894,670 Est. Cost $36.88 Unrealized +13.7%
C CITIGROUP INC 2.9%
Value $546M Shares 7,797,470 Est. Cost $36.50 Unrealized +44.9%
NATIONAL OILWELL VARCO INC 2.8%
Value $539M Shares 24,225,557 Est. Cost $31.40 Unrealized
HAL HALLIBURTON CO 2.8%
Value $536M Shares 23,591,540 Est. Cost $26.27 Unrealized -13.6%
LEA LEAR CORP 2.8%
Value $534M Shares 3,834,303 Est. Cost $117.53 Unrealized +4.0%
MCK MCKESSON CORPORATION 2.7%
Value $519M Shares 3,860,785 Est. Cost $132.70 Unrealized -10.4%
COF CAPITAL ONE FINL CORP 2.7%
Value $510M Shares 5,624,853 Est. Cost $66.37 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.6%
Value $501M Shares 33,483,641 Est. Cost $9.11 Unrealized +34.4%
EIX EDISON INTERNATIONAL 2.6%
Value $499M Shares 7,409,652 Est. Cost $44.07 Unrealized +5.1%
CTSH COGNIZANT TECH SOLUTIONS - A 2.6%
Value $485M Shares 7,647,398 Est. Cost $52.48 Unrealized +13.2%
WFC WELLS FARGO CO 2.5%
Value $465M Shares 9,818,873 Est. Cost $40.93 Unrealized -4.5%
ORCL ORACLE CORP 2.4%
Value $451M Shares 7,911,165 Est. Cost $30.12 Unrealized +63.2%
BAC BANK OF AMERICA CORP 2.2%
Value $426M Shares 14,704,525 Est. Cost $10.54 Unrealized +132.4%
MYLAN NV 2.1%
Value $402M Shares 21,103,981 Est. Cost $35.50 Unrealized
MS MORGAN STANLEY 2.1%
Value $390M Shares 8,895,359 Est. Cost $20.20 Unrealized +79.6%
NWL NEWELL BRANDS INC. 2.0%
Value $386M Shares 25,012,915 Est. Cost $16.66 Unrealized -34.2%
VOYA VOYA FINANCIAL INC. 2.0%
Value $383M Shares 6,924,422 Est. Cost $29.02 Unrealized +66.0%
INTERPUBLIC GROUP OF COS INC 2.0%
Value $373M Shares 16,512,831 Est. Cost $12.27 Unrealized +38.6%
MET METLIFE INC 1.9%
Value $363M Shares 7,299,118 Est. Cost $28.78 Unrealized +30.6%
AXA EQUITABLE HOLDINGS INC 1.9%
Value $361M Shares 17,286,040 Est. Cost $20.66 Unrealized
SWK STANLEY BLACK & DECKER INC 1.8%
Value $348M Shares 2,405,357 Est. Cost $99.31 Unrealized +16.6%
OMC OMNICOM GROUP 1.8%
Value $347M Shares 4,240,249 Est. Cost $48.42 Unrealized +28.0%
F FORD MOTOR COMPANY 1.8%
Value $338M Shares 33,066,188 Est. Cost $7.64 Unrealized -7.0%
AVT AVNET INC 1.8%
Value $332M Shares 7,339,746 Est. Cost $30.79 Unrealized +22.7%
MHK MOHAWK INDUSTRIES INC 1.5%
Value $292M Shares 1,979,015 Est. Cost $132.75 Unrealized +4.3%
PVH PVH CORP 1.5%
Value $284M Shares 3,001,404 Est. Cost $108.78 Unrealized +0.7%
AXS AXIS CAPITAL HOLDINGS LTD 1.5%
Value $278M Shares 4,665,071 Est. Cost $35.46 Unrealized +35.9%
JPM JP MORGAN CHASE & CO 1.5%
Value $275M Shares 2,460,634 Est. Cost $36.69 Unrealized +150.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $231M Shares 1,126,616 Est. Cost $123.47 Unrealized +37.0%
WAB WABTEC CORP 1.2%
Value $229M Shares 3,193,030 Est. Cost $68.44 Unrealized -0.4%
FTI TECHNIPFMC PLC 1.2%
Value $229M Shares 8,828,033 Est. Cost $17.45 Unrealized -4.9%
AMGN AMGEN INC 1.2%
Value $225M Shares 1,221,320 Est. Cost $144.32 Unrealized +1.3%
KKR KKR & CO INC 1.2%
Value $218M Shares 8,635,325 Est. Cost $24.47 Unrealized -9.0%
ROYAL DUTCH SHELL PLC ADR 1.1%
Value $203M Shares 3,114,092 Est. Cost $59.41 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $201M Shares 2,622,536 Est. Cost $54.28 Unrealized +4.8%
WMT WALMART INC 0.9%
Value $180M Shares 1,625,340 Est. Cost $20.92 Unrealized +49.7%
CVE CENOVUS ENERGY INC. 0.9%
Value $178M Shares 20,229,435 Est. Cost $9.95 Unrealized -20.4%
CAH CARDINAL HEALTH INC 0.9%
Value $172M Shares 3,644,698 Est. Cost $51.38 Unrealized -25.7%
JELD JELD-WEN HOLDING INC 0.9%
Value $163M Shares 7,656,275 Est. Cost $29.54 Unrealized -31.7%
BKR BAKER HUGHES A GE CO 0.8%
Value $156M Shares 6,319,078 Est. Cost $21.18 Unrealized -5.9%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value $142M Shares 3,674,047 Est. Cost $28.89 Unrealized +15.8%
PFE PFIZER INC 0.7%
Value $137M Shares 3,153,944 Est. Cost $20.40 Unrealized +43.3%
R RYDER SYSTEM INC. 0.7%
Value $136M Shares 2,341,136 Est. Cost $72.93 Unrealized -18.4%
KEY KEY CORP 0.7%
Value $125M Shares 7,022,232 Est. Cost $7.37 Unrealized +66.6%
FITB FIFTH THIRD BANCORP 0.6%
Value $115M Shares 4,129,273 Est. Cost $15.09 Unrealized +39.6%
ANIXTER INTERNATIONAL INC 0.6%
Value $111M Shares 1,853,703 Est. Cost $63.49 Unrealized
TEX TEREX CORP 0.6%
Value $109M Shares 3,471,316 Est. Cost $30.81 Unrealized -0.4%
AVANGRID INC 0.6%
Value $107M Shares 2,123,751 Est. Cost $44.19 Unrealized
ACTUANT CORP- A 0.6%
Value $107M Shares 4,311,706 Est. Cost $26.69 Unrealized
MRK MERCK & CO INC 0.6%
Value $106M Shares 1,263,234 Est. Cost $42.23 Unrealized +47.1%
ACM AECOM 0.5%
Value $104M Shares 2,752,783 Est. Cost $29.35 Unrealized +8.9%
CAR AVIS BUDGET GROUP INC 0.5%
Value $102M Shares 2,901,389 Est. Cost $33.67 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC 0.5%
Value $100M Shares 523,274 Est. Cost $106.16 Unrealized +55.9%
KBR KBR INC 0.5%
Value $97.99M Shares 3,929,175 Est. Cost $15.69 Unrealized +31.7%
BIDU BAIDU INC - SPON ADR 0.5%
Value $93.78M Shares 799,111 Est. Cost $164.84 Unrealized
FLEX FLEX LTD 0.5%
Value $92.31M Shares 9,645,651 Est. Cost $7.95 Unrealized -3.3%
UBS UBS GROUP AG 0.5%
Value $91.04M Shares 7,682,763 Est. Cost $17.11 Unrealized -28.4%
BEN FRANKLIN RESOURCES INC. 0.4%
Value $74.16M Shares 2,131,018 Est. Cost $27.39 Unrealized -10.0%
RF REGIONS FINL CORP 0.4%
Value $72.52M Shares 4,854,247 Est. Cost $6.57 Unrealized +70.8%
CI CIGNA CORP 0.4%
Value $72.43M Shares 459,743 Est. Cost $190.77 Unrealized -24.9%
JUNIPER NETWORKS INC 0.4%
Value $69.44M Shares 2,607,450 Est. Cost $26.91 Unrealized
NWSA NEWS CORP - CLASS A 0.4%
Value $68.92M Shares 5,108,747 Est. Cost $14.82 Unrealized -23.0%
CNO CNO FINANCIAL GROUP INC 0.3%
Value $64.31M Shares 3,855,224 Est. Cost $14.34 Unrealized -1.2%
WBS WEBSTER FINANCIAL CORP. 0.3%
Value $58.59M Shares 1,226,496 Est. Cost $30.67 Unrealized +62.4%
T AT&T INC 0.3%
Value $57.79M Shares 1,724,651 Est. Cost $13.23 Unrealized +13.9%
PH PARKER HANNIFIN CORPORATION 0.3%
Value $55.81M Shares 328,305 Est. Cost $84.86 Unrealized +84.4%
IVZ INVESCO LTD 0.3%
Value $54.28M Shares 2,652,778 Est. Cost $18.80 Unrealized -19.2%
MASONITE INTERNATIONAL CORP 0.3%
Value $53.86M Shares 1,022,315 Est. Cost $61.41 Unrealized
KELLOGG COMPANY 0.3%
Value $53.24M Shares 993,826 Est. Cost $41.57 Unrealized +0.3%
CSL CARLISLE COS INC 0.3%
Value $53.19M Shares 378,810 Est. Cost $99.08 Unrealized +25.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value $52.26M Shares 971,972 Est. Cost $55.68 Unrealized +6.7%
REV GROUP INC 0.3%
Value $49.57M Shares 3,440,230 Est. Cost $9.66 Unrealized
TRS TRIMAS CORP 0.3%
Value $48.06M Shares 1,551,978 Est. Cost $20.81 Unrealized +47.3%
JBL JABIL CIRCUIT INC 0.2%
Value $46.03M Shares 1,456,800 Est. Cost $21.21 Unrealized +30.8%
ASB ASSOCIATED BANC CORP 0.2%
Value $45.09M Shares 2,133,134 Est. Cost $12.33 Unrealized +35.0%
SNA SNAP-ON INC 0.2%
Value $43.94M Shares 265,289 Est. Cost $134.24 Unrealized +1.8%
MSFT MICROSOFT CORP 0.2%
Value $42.71M Shares 318,833 Est. Cost $29.16 Unrealized +309.8%
ROCK GIBRALTAR INDUSTRIES INC 0.2%
Value $41.63M Shares 1,031,560 Est. Cost $32.92 Unrealized +18.1%
SCSC SCANSOURCE INC 0.2%
Value $40.55M Shares 1,245,448 Est. Cost $37.02 Unrealized -8.2%
HOPE HOPE BANCORP INC 0.2%
Value $39.5M Shares 2,866,489 Est. Cost $16.69 Unrealized -18.3%
ETR ENTERGY CORP 0.2%
Value $39.05M Shares 379,428 Est. Cost $20.83 Unrealized +84.2%
CVS CVS HEALTH CORPORATION 0.2%
Value $39M Shares 715,733 Est. Cost $70.45 Unrealized -38.2%
MUR MURPHY OIL CORP 0.2%
Value $38.65M Shares 1,567,851 Est. Cost $24.07 Unrealized -14.0%
UVV UNIVERSAL CORP 0.2%
Value $36.61M Shares 602,495 Est. Cost $55.86 Unrealized +0.3%
VREX VAREX IMAGING CORP 0.2%
Value $36.46M Shares 1,189,543 Est. Cost $25.96 Unrealized +17.5%
C&J ENERGY SERVICES INC 0.2%
Value $35.35M Shares 3,001,122 Est. Cost $14.10 Unrealized
IBN ICICI BANK LTD - SPON ADR 0.2%
Value $34.46M Shares 2,737,012 Est. Cost $8.25 Unrealized
DOV DOVER CORP 0.2%
Value $33.43M Shares 333,617 Est. Cost $44.65 Unrealized +95.3%
G GENPACT LTD 0.2%
Value $33.21M Shares 871,875 Est. Cost $22.01 Unrealized +52.7%
TRIPLE-S MANAGEMENT CORP-B 0.2%
Value $32.57M Shares 1,365,603 Est. Cost $23.07 Unrealized
CELESTICA INC. 0.2%
Value $31.96M Shares 4,679,789 Est. Cost $10.03 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value $31.78M Shares 907,959 Est. Cost $27.87 Unrealized
AMERICAN EQUITY INVT LIFE 0.2%
Value $31.63M Shares 1,164,523 Est. Cost $14.81 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $31.58M Shares 576,970 Est. Cost $18.00 Unrealized +151.0%
FIRST MIDWEST BANCORP INC 0.2%
Value $30.95M Shares 1,512,005 Est. Cost $17.33 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value $27.44M Shares 664,397 Est. Cost $38.87 Unrealized +6.6%
TCF FINANCIAL CORP 0.1%
Value $26.8M Shares 1,288,869 Est. Cost $14.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value $25.66M Shares 252,290 Est. Cost $50.60 Unrealized +65.0%
LEGG MASON INC 0.1%
Value $24.5M Shares 640,046 Est. Cost $35.28 Unrealized
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.1%
Value $24.15M Shares 616,612 Est. Cost $27.34 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value $23.65M Shares 424,371 Est. Cost $29.45 Unrealized +54.8%
EG EVEREST RE GROUP LTD 0.1%
Value $22.52M Shares 91,098 Est. Cost $128.98 Unrealized +61.8%
REALOGY HOLDINGS CORP 0.1%
Value $22.14M Shares 3,058,070 Est. Cost $23.16 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $21.72M Shares 304,776 Est. Cost $56.63 Unrealized +30.1%
L3 TECHNOLOGIES, INC. 0.1%
Value $21.61M Shares 88,164 Est. Cost $165.74 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value $21.55M Shares 167,990 Est. Cost $74.10 Unrealized +37.9%
TORCHMARK CORP 0.1%
Value $21.12M Shares 236,070 Est. Cost $56.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $20.93M Shares 359,705 Est. Cost $22.97 Unrealized +142.6%
ARGO GROUP INTERNATIONAL 0.1%
Value $20.44M Shares 276,006 Est. Cost $47.28 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.1%
Value $19.34M Shares 903,259 Est. Cost $19.38 Unrealized +0.0%
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value $14.93M Shares 1,345,295 Est. Cost $13.21 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value $14.92M Shares 596,856 Est. Cost $26.87 Unrealized
STEELCASE INC - CL A 0.1%
Value $14.35M Shares 838,875 Est. Cost $13.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO. 0.1%
Value $13.06M Shares 1,263,084 Est. Cost $10.17 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $12.75M Shares 549,721 Est. Cost $22.14 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $12.44M Shares 642,854 Est. Cost $20.87 Unrealized
FOOT LOCKER INC 0.1%
Value $9.784M Shares 233,396 Est. Cost $52.65 Unrealized
CMA COMERICA INC 0.0%
Value $8.793M Shares 121,055 Est. Cost $26.39 Unrealized +103.6%
PKX POSCO - ADR 0.0%
Value $7.867M Shares 148,272 Est. Cost $61.82 Unrealized
APOLLO GLOBAL MANAGEMENT-A 0.0%
Value $7.83M Shares 228,267 Est. Cost $18.49 Unrealized
ENSCO ROWAN PLC - CLASS A 0.0%
Value $5.845M Shares 685,248 Est. Cost $8.53 Unrealized
SHG SHINHAN FINANCIAL GROUP - ADR 0.0%
Value $5.767M Shares 148,331 Est. Cost $40.58 Unrealized
HYUNDAI MOTOR-GDR 0.0%
Value $3.898M Shares 64,300 Est. Cost $58.37 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.815M Shares 1,870,063 Est. Cost $4.43 Unrealized
WLMIY WILMAR INTERNATIONAL - UNS ADR 0.0%
Value $3.804M Shares 138,338 Est. Cost $23.53 Unrealized
LNVGY LENOVO GROUP LTD ADR 0.0%
Value $3.645M Shares 235,450 Est. Cost $14.55 Unrealized
LUKOY LUKOIL PJSC - SPON ADR 0.0%
Value $3.609M Shares 42,956 Est. Cost $73.13 Unrealized
SSNHZ SAMSUNG ELECTR-GDR 0.0%
Value $3.535M Shares 3,474 Est. Cost $1042.94 Unrealized
CRPJY CHINA RESOURCES-UNSPON ADR 0.0%
Value $3.457M Shares 157,963 Est. Cost $25.47 Unrealized
SSL SASOL LTD-SPONS ADR 0.0%
Value $3.197M Shares 128,636 Est. Cost $34.51 Unrealized
PCFBY PACIFIC BASIN SHIP-UNSP ADR 0.0%
Value $3.116M Shares 851,215 Est. Cost $4.60 Unrealized
SIAM COMMERCIAL BANK - UNSP ADR 0.0%
Value $3.037M Shares 169,185 Est. Cost $17.21 Unrealized
HNHAY HON HAI PRECISION INDUSTRY 144A ADR 0.0%
Value $3.028M Shares 607,573 Est. Cost $4.61 Unrealized
TELEFONICA BRASIL - ADR 0.0%
Value $2.883M Shares 221,405 Est. Cost $12.88 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $2.864M Shares 63,242 Est. Cost $49.26 Unrealized
CICHY CHINA CONSTRUCTION UNSPON ADR 0.0%
Value $2.674M Shares 155,960 Est. Cost $17.26 Unrealized
CEZ AS - ADR 0.0%
Value $2.557M Shares 211,609 Est. Cost $12.79 Unrealized
SBKFF STATE BANK OF INDIA GDR REG S 0.0%
Value $2.543M Shares 48,598 Est. Cost $36.43 Unrealized
CHINA AGRI-INDUSTRIES-UN ADR 0.0%
Value $2.102M Shares 327,200 Est. Cost $7.72 Unrealized
GBXXY GRAND BAOXIN AUTO - UNSP ADR 0.0%
Value $2.016M Shares 489,200 Est. Cost $2.95 Unrealized
DNFGY DONGFENG MOTOR GRP-H-UNS ADR 0.0%
Value $1.875M Shares 46,264 Est. Cost $50.63 Unrealized
CSUAY CHINA SHENHUA UNSPON ADR 0.0%
Value $1.818M Shares 218,727 Est. Cost $8.78 Unrealized
KB KB FINANCIAL GROUP INC - ADR 0.0%
Value $1.557M Shares 39,441 Est. Cost $48.14 Unrealized
RNRTY REUNERT LTD-UNSPONSORED ADR 0.0%
Value $1.529M Shares 159,600 Est. Cost $10.74 Unrealized
OTPIY OTP BANK NYRT- 144A GDR 0.0%
Value $1.369M Shares 68,700 Est. Cost $19.93 Unrealized
CDGXY CHINA DONGXIANG GRP-UNSP ADR 0.0%
Value $980K Shares 159,562 Est. Cost $7.95 Unrealized
LAMR LAMAR ADVERTISING CO -A 0.0%
Value $868K Shares 10,750 Est. Cost $59.12 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $842K Shares 22,915 Est. Cost $32.86 Unrealized
DOX AMDOCS LTD 0.0%
Value $831K Shares 13,380 Est. Cost $51.45 Unrealized -2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $826K Shares 14,462 Est. Cost $38.69 Unrealized +3.5%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $779K Shares 4,376 Est. Cost $152.88 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $720K Shares 384 Est. Cost $1908.77 Unrealized -7.4%
CB CHUBB LTD 0.0%
Value $680K Shares 4,618 Est. Cost $129.36 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $679K Shares 2,407 Est. Cost $263.72 Unrealized -5.3%
LGEIY LG ELECTRONICS INC-GDR 144A 0.0%
Value $570K Shares 16,600 Est. Cost $31.99 Unrealized
BIIB BIOGEN INC 0.0%
Value $542K Shares 2,318 Est. Cost $316.36 Unrealized -27.0%
EXPE EXPEDIA INC. 0.0%
Value $535K Shares 4,020 Est. Cost $120.82 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $523K Shares 6,198 Est. Cost $75.15 Unrealized -4.6%
ZD J2 GLOBAL INC 0.0%
Value $521K Shares 5,861 Est. Cost $69.03 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value $506K Shares 6,335 Est. Cost $55.86 Unrealized +19.4%
INTC INTEL CORPORATION 0.0%
Value $453K Shares 9,470 Est. Cost $43.10 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $429K Shares 2,170 Est. Cost $42.12 Unrealized +10.7%
JLL JONES LANG LASALLE INC 0.0%
Value $425K Shares 3,020 Est. Cost $164.95 Unrealized -14.2%
HRB H&R BLOCK INC 0.0%
Value $349K Shares 11,898 Est. Cost $20.12 Unrealized +3.0%
CBRE CBRE GROUP INC A 0.0%
Value $336K Shares 6,551 Est. Cost $47.52 Unrealized +4.6%
QRVO QORVO INC 0.0%
Value $326K Shares 4,890 Est. Cost $76.73 Unrealized -9.4%
EXEL EXELIXIS INC 0.0%
Value $316K Shares 14,803 Est. Cost $22.80 Unrealized -8.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $263K Shares 9,553 Est. Cost $32.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $222K Shares 2,599 Est. Cost $67.21 Unrealized -6.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $221K Shares 2,526 Est. Cost $87.73 Unrealized -3.5%
ANNALY CAPITAL MANAGMENT INC 0.0%
Value $120K Shares 13,089 Est. Cost $10.08 Unrealized