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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 |
|
CTSH |
Cognizant Technology Soluti... |
1 |
- |
$66.94 |
$1,311,593,000 |
17,365,198 |
4.93% |
127,639,000 |
-112,713 |
3.202 |
Business Software & S... |
|
|
EIX |
Edison International |
5 |
- |
$70.14 |
$950,790,000 |
13,299,621 |
3.57% |
107,964,000 |
-17,266 |
3.514 |
Electric Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
7 |
- |
$26.13 |
$884,716,000 |
26,568,063 |
3.33% |
120,952,000 |
-334,497 |
5.912 |
N/A |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$59.91 |
$884,568,000 |
17,971,719 |
3.33% |
138,084,000 |
-297,599 |
0.435 |
Domestic Money Center... |
|
|
LEA |
Lear Corp |
10 |
- |
$132.86 |
$883,107,000 |
6,253,857 |
3.32% |
8,744,000 |
-261,513 |
10.416 |
Auto Parts |
|
|
PVH |
Pvh Corp |
13 |
- |
$111.03 |
$774,933,000 |
6,345,668 |
2.91% |
241,605,000 |
-625,027 |
8.892 |
Textile - Apparel Clo... |
|
|
NOV |
NOV Inc |
16 |
- |
$13.73 |
$631,238,000 |
31,126,144 |
2.37% |
-92,195,000 |
-3,487,853 |
8.017 |
Oil & Gas Equipment &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
18 |
- |
$163.38 |
$577,552,000 |
4,551,240 |
2.17% |
-219,269,000 |
-2,946,836 |
2.391 |
Auto Parts |
|
|
CHTR |
Charter Communications Inc |
19 |
- |
$254.61 |
$563,363,000 |
1,449,425 |
2.12% |
-78,399,000 |
-9,723 |
0.725 |
CATV Systems |
|
|
NWL |
Newell Rubbermaid Inc |
20 |
- |
$7.79 |
$469,560,000 |
54,096,768 |
1.77% |
-25,250,000 |
-699,463 |
12.75 |
Housewares & Accessories |
|
|
AVT |
Avnet Inc |
21 |
- |
$50.10 |
$435,094,000 |
8,632,817 |
1.64% |
14,383,000 |
-97,443 |
8.735 |
Electronics Wholesale |
|
|
FMS |
Fresenius Medical Care AG (... |
24 |
- |
$20.10 |
$338,852,000 |
16,267,492 |
1.27% |
-12,012,000 |
-21,442 |
2.67 |
Specialized Health Se... |
|
|
GIL |
Gildan Activewear Inc (USA) |
25 |
- |
$35.30 |
$317,447,000 |
9,602,146 |
1.19% |
9,434,000 |
-1,394,392 |
4.842 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$300,783,000 |
1,768,274 |
1.13% |
42,270,000 |
-14,331 |
0.058 |
Domestic Money Center... |
|
|
VOYA |
Voya Financial Inc |
31 |
- |
$68.35 |
$275,863,000 |
3,781,018 |
1.04% |
22,524,000 |
-31,455 |
2.994 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
32 |
- |
$73.27 |
$256,494,000 |
3,898,091 |
0.96% |
2,854,000 |
-41,648 |
0.19 |
Integrated Oil & Gas |
|
|
CNO |
CNO Financial Group Inc |
33 |
- |
$26.05 |
$194,817,000 |
6,982,684 |
0.73% |
22,666,000 |
-271,906 |
5.024 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$427.57 |
$182,411,000 |
472,849 |
0.69% |
28,738,000 |
-2,081 |
0.137 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
36 |
- |
$354.47 |
$162,998,000 |
544,326 |
0.61% |
2,742,000 |
-15,873 |
0.148 |
Health Care Plans |
|
|
GE |
General Electric Co |
37 |
- |
$162.35 |
$161,589,000 |
1,266,075 |
0.61% |
-357,476,000 |
-3,429,221 |
0.115 |
Conglomerates |
|
|
OLN |
Olin Corp |
39 |
- |
$53.48 |
$156,600,000 |
2,902,685 |
0.59% |
9,626,000 |
-37,973 |
1.839 |
Synthetics |
|
|
JELD |
Jeld-Wen Holding, Inc. |
41 |
- |
$21.40 |
$138,715,000 |
7,347,195 |
0.52% |
36,700,000 |
-288,645 |
7.306 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
42 |
- |
$167.06 |
$134,727,000 |
898,597 |
0.51% |
2,053,000 |
-138,158 |
1.13 |
Foreign Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
43 |
- |
$130.36 |
$123,948,000 |
1,145,120 |
0.47% |
9,046,000 |
-101,648 |
0.805 |
Technical Services |
|
|
CAH |
Cardinal Health Inc |
44 |
- |
$103.21 |
$116,991,000 |
1,160,629 |
0.44% |
-32,224,000 |
-558,043 |
0.396 |
Drugs Wholesale |
|
|
GPS |
Gap Inc |
45 |
- |
$21.35 |
$116,622,000 |
5,577,338 |
0.44% |
-23,628,000 |
-7,616,488 |
1.493 |
Apparel Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
46 |
- |
$31.22 |
$115,600,000 |
3,402,995 |
0.43% |
12,692,000 |
-422,565 |
1.445 |
N/A |
|
|
AIG |
American International Grou... |
47 |
- |
$74.53 |
$115,424,000 |
1,703,682 |
0.43% |
-50,209,000 |
-1,029,530 |
0.198 |
Property & Casualty I... |
|
|
SCS |
Steelcase Inc |
48 |
- |
$11.92 |
$106,041,000 |
7,843,245 |
0.4% |
-4,207,000 |
-2,026,798 |
8.904 |
Business Equipment |
|
|
AXS |
Axis Capital Holdings Ltd |
49 |
- |
$60.64 |
$103,923,000 |
1,876,890 |
0.39% |
-5,040,000 |
-56,100 |
2.214 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
50 |
- |
$45.03 |
$101,437,000 |
1,998,370 |
0.38% |
17,765,000 |
-77,351 |
1.137 |
Savings & Loans |
|
|
TCOM |
Trip.com Group Ltd |
52 |
- |
$50.60 |
$97,652,000 |
2,711,810 |
0.37% |
-43,708,000 |
-1,330,509 |
0.457 |
Gambling/Resorts |
|
|
DRH |
DiamondRock Hospitality Com... |
55 |
- |
$9.05 |
$88,625,000 |
9,438,182 |
0.33% |
10,572,000 |
-281,973 |
4.067 |
REIT - Hotel/Motel |
|
|
AYI |
Acuity Brands Inc |
56 |
- |
$252.16 |
$87,164,000 |
425,541 |
0.33% |
12,283,000 |
-14,136 |
1.074 |
Electronics Wholesale |
|
|
SPB |
Spectrum Brands Holdings Inc |
57 |
- |
$82.57 |
$86,207,000 |
1,080,699 |
0.32% |
-731,000 |
-28,908 |
2.51 |
Cleaning Products |
|
|
REZI |
Resideo Technologies, Inc. |
58 |
- |
$0.00 |
$85,163,000 |
4,525,158 |
0.32% |
9,076,000 |
-290,445 |
3.164 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
59 |
- |
$23.72 |
$84,317,000 |
3,040,651 |
0.32% |
14,416,000 |
-244,172 |
5.027 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
60 |
- |
$75.14 |
$79,288,000 |
1,299,164 |
0.3% |
5,406,000 |
-21,803 |
1.915 |
Auto Parts Stores |
|
|
MRC |
MRC Global Inc. |
62 |
- |
$11.60 |
$77,090,000 |
7,001,859 |
0.29% |
746,000 |
-446,311 |
8.514 |
Machine Tools & Acces... |
|
|
HAL |
Halliburton Co |
63 |
- |
$38.54 |
$76,387,000 |
2,113,066 |
0.29% |
-68,111,000 |
-1,454,780 |
0.239 |
Oil & Gas Equipment &... |
|
|
UVV |
Universal Corp |
65 |
- |
$50.80 |
$73,181,000 |
1,087,062 |
0.28% |
20,426,000 |
-30,401 |
4.435 |
Cigarettes & Other To... |
|
|
TRS |
Trimas Corp |
70 |
- |
$26.06 |
$64,662,000 |
2,552,767 |
0.24% |
1,024,000 |
-17,427 |
5.611 |
Industrial Equipment ... |
|
|
ASBC |
Associated Banc-Corp |
73 |
- |
$21.57 |
$60,465,000 |
2,826,786 |
0.23% |
10,029,000 |
-120,968 |
1.856 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
74 |
- |
$16.57 |
$60,363,000 |
3,573,865 |
0.23% |
4,761,000 |
-250,218 |
1.22 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$59,686,000 |
596,980 |
0.22% |
-46,447,000 |
-305,669 |
0.014 |
Integrated Oil & Gas |
|
|
GL |
Globe Life Inc |
76 |
- |
$75.75 |
$58,273,000 |
478,750 |
0.22% |
5,922,000 |
-2,729 |
0.457 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$138.30 |
$57,907,000 |
556,799 |
0.22% |
-13,571,000 |
-265,738 |
0.011 |
Semiconductor - Integ... |
|
|
AMWD |
American Woodmark Corp |
78 |
- |
$92.92 |
$57,422,000 |
618,442 |
0.22% |
6,027,000 |
-61,290 |
3.64 |
Lumber,Wood Production |
|
|
DOOR |
Masonite International (USA) |
79 |
- |
$131.61 |
$55,071,000 |
650,500 |
0.21% |
-18,741,000 |
-141,305 |
2.655 |
Lumber,Wood Production |
|
|
FNF |
Fidelity National Financial... |
80 |
- |
$50.39 |
$54,928,000 |
1,076,590 |
0.21% |
9,466,000 |
-24,177 |
0.367 |
Surety & Title Insurance |
|
|
GMS |
GMS Inc |
81 |
- |
$92.89 |
$54,912,000 |
666,161 |
0.21% |
10,113,000 |
-34,145 |
1.559 |
N/A |
|
|
DAN |
Dana Holding Corporation |
82 |
- |
$11.92 |
$53,578,000 |
3,667,248 |
0.2% |
-3,741,000 |
-239,964 |
2.538 |
Auto Parts |
|
|
MBC |
Masterbrand, Inc. |
85 |
- |
$17.04 |
$50,405,000 |
3,394,286 |
0.19% |
6,781,000 |
-196,200 |
2.651 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$188.78 |
$49,825,000 |
307,981 |
0.19% |
3,092,000 |
-13,891 |
0.453 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$36.90 |
$46,429,000 |
1,346,164 |
0.17% |
11,947,000 |
-15,139 |
0.189 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
91 |
- |
$42.85 |
$46,088,000 |
1,003,447 |
0.17% |
7,982,000 |
-40,549 |
1.551 |
Domestic Regional Banks |
|
|
REVG |
Rev Group, Inc. |
92 |
- |
$21.24 |
$45,623,000 |
2,510,881 |
0.17% |
-9,928,000 |
-961,061 |
3.955 |
N/A |
|
|
MCK |
McKesson Corp |
93 |
- |
$543.30 |
$45,448,000 |
98,163 |
0.17% |
2,433,000 |
-756 |
0.061 |
Drugs Wholesale |
|
|
TILE |
InterFace Inc |
94 |
- |
$15.61 |
$44,048,000 |
3,490,324 |
0.17% |
8,591,000 |
-124,048 |
5.949 |
Textile Manufacturing |
|
|
USNA |
Usana Health Sciences Inc |
95 |
- |
$43.47 |
$40,823,000 |
761,615 |
0.15% |
-5,329,000 |
-25,824 |
3.62 |
Drug Related Products |
|
|
ABEV |
Companhia de Bebidas das Am... |
96 |
- |
$2.33 |
$39,837,000 |
14,227,442 |
0.15% |
2,859,000 |
-105,043 |
0.09 |
Beverage - Brewers |
|
|
HOFT |
Hooker Furniture Corp |
97 |
- |
$17.34 |
$37,191,000 |
1,426,039 |
0.14% |
8,134,000 |
-67,908 |
11.994 |
Home Furnishings & Fi... |
|
|
JNPR |
Juniper Networks Inc |
99 |
- |
$36.16 |
$36,323,000 |
1,232,131 |
0.14% |
-8,823,000 |
-392,407 |
0.374 |
Networking & Communic... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
101 |
- |
$21.23 |
$32,140,000 |
1,458,921 |
0.12% |
5,442,000 |
-77,202 |
4.984 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
102 |
- |
$36.85 |
$30,697,000 |
815,313 |
0.12% |
7,277,000 |
-27,126 |
0.552 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
104 |
- |
$65.41 |
$29,267,000 |
469,476 |
0.11% |
-106,090,000 |
-2,295,729 |
0.346 |
Textile - Apparel Foo... |
|
|
BIDU |
Baidu Inc |
105 |
- |
$100.52 |
$29,093,000 |
244,291 |
0.11% |
-6,773,000 |
-22,669 |
0.09 |
Internet Service Prov... |
|
|
FLEX |
Flextronics International Ltd |
108 |
- |
$28.97 |
$28,667,000 |
941,135 |
0.11% |
-56,799,000 |
-2,226,628 |
0.188 |
Printed Circuit Boards |
|
|
AEL |
American Equity Investment ... |
109 |
- |
$56.31 |
$28,095,000 |
503,490 |
0.11% |
-15,267,000 |
-304,905 |
0.547 |
Life & Health Insurance |
|
|
KOP |
Koppers Holdings Inc. |
110 |
- |
$52.73 |
$27,278,000 |
532,573 |
0.1% |
4,989,000 |
-30,985 |
2.528 |
Lumber,Wood Production |
|
|
GCO |
Genesco Inc |
111 |
- |
$26.20 |
$26,948,000 |
765,354 |
0.1% |
2,085,000 |
-41,377 |
5.106 |
Apparel Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
115 |
- |
$74.18 |
$25,563,000 |
335,735 |
0.1% |
-10,408,000 |
-242,953 |
0.242 |
Security & Protection... |
|
|
PAHC |
Phibro Animal Health Corp |
119 |
- |
$12.73 |
$23,039,000 |
1,989,558 |
0.09% |
-3,382,000 |
-79,428 |
9.419 |
Specialized Health Se... |
|
|
VREX |
Varex Imaging Corp |
120 |
- |
$16.79 |
$22,069,000 |
1,076,535 |
0.08% |
1,136,000 |
-37,523 |
2.48 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
121 |
- |
$14.67 |
$19,987,000 |
1,120,370 |
0.08% |
3,194,000 |
-36,201 |
0.244 |
Asset Management |
|
|
ORCL |
Oracle Corp |
127 |
- |
$117.21 |
$12,139,000 |
115,138 |
0.05% |
-58,045,000 |
-547,480 |
0.004 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
129 |
- |
$26.53 |
$8,706,000 |
365,168 |
0.03% |
-17,985,000 |
-789,293 |
0.011 |
Foreign Money Center ... |
|
|
CIG |
Compania Energetica de Mina... |
131 |
- |
$2.43 |
$2,803,000 |
1,208,196 |
0.01% |
-359,000 |
-98,300 |
0.12 |
Foreign Utilities |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
132 |
- |
$16.16 |
$2,567,000 |
167,994 |
0.01% |
254,000 |
-709 |
0.004 |
Oil & Gas Refining, P... |
|
|
SSL |
Sasol Limited (ADR) |
133 |
- |
$6.93 |
$2,291,000 |
230,453 |
0.01% |
-864,000 |
-352 |
0.036 |
Independent Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
135 |
- |
$6.30 |
$1,597,000 |
229,723 |
0.01% |
147,000 |
-40,339 |
0.036 |
Foreign Money Center ... |
|
|
KB |
KB Financial Group Inc |
137 |
- |
$54.66 |
$1,320,000 |
31,901 |
0% |
-88,000 |
-2,340 |
0.008 |
Foreign Regional Banks |
|
|
ITRN |
Ituran Location And Control... |
145 |
- |
$25.67 |
$597,000 |
21,907 |
0% |
-165,000 |
-3,581 |
0.093 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
146 |
- |
$163.96 |
$505,000 |
3,152 |
0% |
52,000 |
-86 |
0 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
147 |
- |
$65.42 |
$476,000 |
5,871 |
0% |
26,000 |
-130 |
0 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
149 |
- |
$23.70 |
$455,000 |
18,979 |
0% |
-26,000 |
-3,048 |
0.006 |
Research Services |
|
|
INGR |
Ingredion Incorporated |
150 |
- |
$113.29 |
$451,000 |
4,152 |
0% |
34,000 |
-87 |
0.006 |
Processed & Packaged ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
154 |
- |
$406.39 |
$433,000 |
884 |
0% |
73,000 |
-16 |
0.002 |
Personal Services |
|
|
LPLA |
LPL Investment Holdings Inc |
159 |
- |
$266.32 |
$270,000 |
1,187 |
0% |
-33,000 |
-90 |
0.001 |
Investment Brokerage ... |
|
|
QRVO |
Qorvo, Inc. |
160 |
- |
$116.75 |
$256,000 |
2,272 |
0% |
14,000 |
-261 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$38.57 |
$228,000 |
5,200 |
0% |
-10,000 |
-161 |
0 |
CATV Systems |
|
|
VOD |
Vodafone Group Public Limit... |
164 |
- |
$8.62 |
$104,000 |
11,936 |
0% |
-13,000 |
-451 |
0 |
Wireless Communications |
|
