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| Name: |
PZENA INVESTMENT MANAGEMENT LLC |
| City: |
UNITED AMERICA INDEMNITY |
| State: |
AL |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGA |
Magna International Inc (USA) |
1 |
- |
$48.34 |
$1,331,419,000 |
18,043,349 |
4.57% |
323,293,000 |
5,166,536 |
6.029 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
5 |
- |
$40.93 |
$1,043,088,000 |
24,405,420 |
3.58% |
104,803,000 |
135,250 |
4.778 |
Medical Instruments &... |
|
|
EIX |
Edison International |
9 |
- |
$71.48 |
$962,287,000 |
13,605,080 |
3.3% |
11,497,000 |
305,459 |
3.594 |
Electric Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$61.88 |
$934,595,000 |
14,519,103 |
3.21% |
50,157,000 |
46,211 |
5.637 |
N/A |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$277.62 |
$827,848,000 |
2,848,459 |
2.84% |
264,485,000 |
1,399,034 |
1.425 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.99 |
$813,983,000 |
21,465,791 |
2.79% |
123,381,000 |
954,885 |
0.248 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
17 |
- |
$13.73 |
$684,618,000 |
35,072,648 |
2.35% |
53,380,000 |
3,946,504 |
8.867 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.75 |
$668,370,000 |
7,669,192 |
2.29% |
50,474,000 |
168,630 |
0.572 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$40.81 |
$666,699,000 |
12,293,913 |
2.29% |
379,732,000 |
6,701,097 |
0.546 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$55.16 |
$619,605,000 |
10,550,056 |
2.13% |
303,140,000 |
4,662,332 |
3.585 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$61.01 |
$442,944,000 |
5,553,457 |
1.52% |
377,861,000 |
4,729,207 |
0.424 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
24 |
- |
$144.94 |
$406,459,000 |
2,798,532 |
1.4% |
46,756,000 |
238,370 |
0.846 |
Diversified Electronics |
|
|
DOX |
Amdocs Limited |
25 |
- |
$76.35 |
$384,504,000 |
4,254,777 |
1.32% |
11,893,000 |
15,264 |
3.199 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
26 |
- |
$106.46 |
$371,445,000 |
3,429,148 |
1.28% |
69,136,000 |
740,048 |
2.053 |
Semiconductor - Integ... |
|
|
FMS |
Fresenius Medical Care AG (... |
27 |
- |
$19.65 |
$313,724,000 |
16,271,972 |
1.08% |
-25,128,000 |
4,480 |
2.671 |
Specialized Health Se... |
|
|
NOK |
Nokia Corporation (ADR) |
34 |
- |
$3.68 |
$238,912,000 |
67,489,193 |
0.82% |
60,000,000 |
15,175,751 |
12.009 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
35 |
- |
$27.41 |
$212,855,000 |
7,670,445 |
0.73% |
134,447,000 |
4,947,000 |
0.138 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
42 |
- |
$156.91 |
$158,208,000 |
933,764 |
0.54% |
23,481,000 |
35,167 |
1.175 |
Foreign Regional Banks |
|
|
JELD |
Jeld-Wen Holding, Inc. |
43 |
- |
$13.71 |
$156,716,000 |
7,381,799 |
0.54% |
18,001,000 |
34,604 |
7.34 |
N/A |
|
|
HUM |
Humana Inc |
46 |
- |
$349.55 |
$125,850,000 |
362,972 |
0.43% |
125,402,000 |
361,993 |
0.274 |
Health Care Plans |
|
|
ZTO |
Zto Express Cayman Inc |
47 |
- |
$22.06 |
$123,331,000 |
5,889,745 |
0.42% |
100,030,000 |
4,794,773 |
0.907 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
50 |
- |
$91.03 |
$117,091,000 |
1,315,483 |
0.4% |
30,884,000 |
234,784 |
3.055 |
Cleaning Products |
|
|
MRC |
MRC Global Inc. |
56 |
- |
$12.34 |
$92,521,000 |
7,360,439 |
0.32% |
15,431,000 |
358,580 |
8.95 |
Machine Tools & Acces... |
|
|
UHS |
Universal Health Services Inc |
60 |
- |
$190.56 |
$83,160,000 |
455,773 |
0.29% |
33,948,000 |
132,942 |
0.586 |
Hospitals |
|
|
HSIC |
Henry Schein Inc |
63 |
- |
$68.28 |
$74,740,000 |
989,671 |
0.26% |
13,448,000 |
180,113 |
0.693 |
Medical Equipment Who... |
|
|
KFY |
Korn Ferry International |
65 |
- |
$66.54 |
$73,565,000 |
1,118,694 |
0.25% |
20,261,000 |
220,564 |
1.988 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
66 |
- |
$97.57 |
$70,793,000 |
751,834 |
0.24% |
875,000 |
2,043 |
0.04 |
Investment Brokerage ... |
|
|
CNXC |
Concentrix Corp |
69 |
- |
$58.27 |
$67,095,000 |
1,013,208 |
0.23% |
38,360,000 |
720,616 |
1.528 |
N/A |
|
|
ADNT |
Adient Ltd |
73 |
- |
$25.36 |
$65,147,000 |
1,978,961 |
0.22% |
-933,000 |
161,579 |
2.108 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$45.97 |
$51,834,000 |
1,038,547 |
0.18% |
22,353,000 |
454,988 |
0.025 |
Networking & Communic... |
|
|
COLB |
Columbia Banking System Inc |
87 |
- |
$18.64 |
$47,532,000 |
2,456,438 |
0.16% |
-2,967,000 |
563,674 |
1.261 |
Savings & Loans |
|
|
RHI |
Robert Half International Inc |
94 |
- |
$63.82 |
$40,224,000 |
507,371 |
0.14% |
13,805,000 |
206,885 |
0.445 |
Staffing & Outsourcin... |
|
|
USNA |
Usana Health Sciences Inc |
96 |
- |
$45.44 |
$38,089,000 |
785,344 |
0.13% |
-2,734,000 |
23,729 |
3.733 |
Drug Related Products |
|
|
VREX |
Varex Imaging Corp |
100 |
- |
$15.19 |
$32,865,000 |
1,815,759 |
0.11% |
10,796,000 |
739,224 |
4.183 |
N/A |
|
|
BIDU |
Baidu Inc |
101 |
- |
$90.87 |
$31,456,000 |
298,781 |
0.11% |
2,363,000 |
54,490 |
0.11 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
121 |
- |
$61.65 |
$15,899,000 |
284,060 |
0.05% |
-3,132,000 |
477 |
0.015 |
Foreign Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
124 |
- |
$31.07 |
$9,869,000 |
288,835 |
0.03% |
-2,287,000 |
10,529 |
0.733 |
Real Estate Development |
|
|
BABA |
Alibaba Group Holding Limited |
127 |
- |
$74.46 |
$4,732,000 |
65,393 |
0.02% |
-145,000 |
2,467 |
0.002 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
129 |
- |
$1.82 |
$3,008,000 |
1,217,996 |
0.01% |
205,000 |
9,800 |
0.121 |
Foreign Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
130 |
- |
$11.18 |
$2,796,000 |
229,345 |
0.01% |
695,000 |
96,850 |
0.004 |
Steel & Iron |
|
|
SSL |
Sasol Limited (ADR) |
131 |
- |
$7.25 |
$2,754,000 |
352,561 |
0.01% |
463,000 |
122,108 |
0.056 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
132 |
- |
$13.22 |
$2,505,000 |
168,134 |
0.01% |
-62,000 |
140 |
0.004 |
Oil & Gas Refining, P... |
|
|
KB |
KB Financial Group Inc |
133 |
- |
$56.60 |
$2,028,000 |
38,941 |
0.01% |
708,000 |
7,040 |
0.009 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
134 |
- |
$5.88 |
$1,599,000 |
230,664 |
0.01% |
2,000 |
941 |
0.002 |
Foreign Money Center ... |
|
|
NWG |
NatWest Group plc |
141 |
- |
$8.04 |
$544,000 |
79,987 |
0% |
147,000 |
9,555 |
0.001 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
143 |
- |
$306.04 |
$482,000 |
2,097 |
0% |
37,000 |
75 |
0.004 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
145 |
- |
$21.56 |
$468,000 |
19,734 |
0% |
13,000 |
755 |
0.006 |
Research Services |
|
|
GILD |
Gilead Sciences Inc |
148 |
- |
$63.15 |
$456,000 |
6,230 |
0% |
-20,000 |
359 |
0 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
149 |
- |
$114.71 |
$396,000 |
3,446 |
0% |
140,000 |
1,174 |
0.003 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
155 |
- |
$107.24 |
$260,000 |
1,949 |
0% |
20,000 |
257 |
0.001 |
Discount, Variety Stores |
|
|
VOD |
Vodafone Group Public Limit... |
159 |
- |
$8.91 |
$110,000 |
12,398 |
0% |
6,000 |
462 |
0 |
Wireless Communications |
|
