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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PZENA INVESTMENT MANAGEMENT LLC INSTITUTION : Richard S. Pzena (PZENA INVESTMENT MANAGEMENT LLC )
Richard S. Pzena Portfolio (reported on 2020-05-01)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
GENERAL ELECTRIC COMPANY    (COM) GE 512,682,000 64,569,513 3.87%
MCKESSON CORPORATION    (COM) MCK 466,313,000 3,447,532 3.52%
LEAR CORPORATION    (COM) LEA 426,221,000 5,245,802 3.22%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A    (COM) CTSH 412,298,000 8,872,350 3.11%
AMERICAN INTERNATIONAL GROUP INC.    (COM) AIG 385,199,000 15,884,497 2.91%
HEWLETT PACKARD ENTERPRISE CO.    (COM) HPE 363,648,000 37,450,913 2.75%
NEWELL BRANDS INC    (COM) NWL 340,803,000 25,662,849 2.57%
CITIGROUP INC.    (COM) C 333,647,000 7,921,337 2.52%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    (COM) WAB 323,130,000 6,713,686 2.44%
HALLIBURTON COMPANY    (COM) HAL 319,676,000 46,668,019 2.41%
EQUITABLE HOLDINGS INC.    (COM) 319,333,000 22,099,137 2.41%
NATIONAL OILWELL VARCO INC.    (COM) NOV 312,765,000 31,817,347 2.36%
WELLS FARGO & COMPANY    (COM) WFC 309,094,000 10,769,810 2.33%
MYLAN N.V.    (COM) MYL 291,499,000 19,550,554 2.20%
MORGAN STANLEY    (COM) MS 288,303,000 8,479,495 2.18%
CAPITAL ONE FINANCIAL CORPORATION    (COM) COF 284,504,000 5,642,681 2.15%
EDISON INTERNATIONAL    (COM) EIX 283,069,000 5,166,436 2.14%
STANLEY BLACK & DECKER INC.    (COM) SWK 271,264,000 2,712,644 2.05%
BANK OF AMERICA CORP    (COM) BAC 267,938,000 12,620,715 2.02%
FORD MOTOR COMPANY    (COM) F 246,804,000 51,098,081 1.86%
INTERPUBLIC GROUP OF COMPANIES INC.    (COM) IPG 244,429,000 15,097,551 1.84%
PVH CORP.    (COM) PVH 239,640,000 6,366,624 1.81%
AVNET INC.    (COM) AVT 226,820,000 9,036,655 1.71%
AMGEN INC.    (COM) AMGN 223,071,000 1,100,337 1.68%
VOYA FINANCIAL INC.    (COM) VOYA 222,772,000 5,493,750 1.68%
AXIS CAPITAL HOLDINGS LIMITED    (COM) AXS 197,783,000 5,117,290 1.49%
METLIFE INC.    (COM) MET 190,360,000 6,227,011 1.44%
JPMORGAN CHASE & CO.    (COM) JPM 187,872,000 2,086,773 1.42%
ORACLE CORPORATION    (COM) ORCL 184,965,000 3,827,132 1.39%
GILDAN ACTIVEWEAR INC.    (COM) GIL 175,447,000 13,749,728 1.32%
GOLDMAN SACHS GROUP INC.    (COM) GS 166,033,000 1,074,022 1.25%
MOHAWK INDUSTRIES INC.    (COM) MHK 157,950,000 2,071,747 1.19%
BAKER HUGHES COMPANY CLASS A    (COM) 155,618,000 14,820,776 1.17%
CARDINAL HEALTH INC.    (COM) CAH 146,320,000 3,052,158 1.10%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A    (COM) RDS.A 135,434,000 3,881,749 1.02%
DOW INC.    (COM) 133,639,000 4,570,427 1.01%
KKR & CO. INC. CLASS A    (COM) 128,448,000 5,472,841 0.97%
AVANGRID INC.    (COM) 121,886,000 2,784,048 0.92%
FLEX LTD.    (COM) FLEX 108,368,000 12,939,402 0.81%
CNO FINANCIAL GROUP INC.    (COM) CNO 102,816,000 8,298,324 0.77%
PFIZER INC.    (COM) PFE 102,754,000 3,148,102 0.77%
BRISTOL-MYERS SQUIBB COMPANY    (COM) BMY 102,364,000 1,836,457 0.77%
RYDER SYSTEM INC.    (COM) R 95,703,000 3,619,637 0.72%
EXXON MOBIL CORPORATION    (COM) XOM 94,771,000 2,495,951 0.71%
BAIDU INC. SPON ADR CLASS A    (COM) BIDU 89,216,000 885,172 0.67%
JELD-WEN HOLDING INC.    (COM) 87,248,000 8,966,895 0.66%
OMNICOM GROUP INC    (COM) OMC 86,977,000 1,584,283 0.65%
KEYCORP    (COM) KEY 82,613,000 7,966,503 0.62%
TECHNIPFMC PLC    (COM) 82,367,000 12,220,651 0.62%
CIGNA CORPORATION    (COM) 81,422,000 459,545 0.61%
FIFTH THIRD BANCORP    (COM) FITB 78,248,000 5,269,251 0.59%
UBS GROUP AG    (COM) UBS 72,361,000 7,814,315 0.54%
TEREX CORPORATION    (COM) TEX 66,472,000 4,628,942 0.50%
ENERPAC TOOL GROUP CORP CLASS A    (COM) 66,244,000 4,002,637 0.50%
CVS HEALTH CORPORATION    (COM) CVS 66,152,000 1,114,976 0.50%
OLIN CORPORATION    (COM) OLN 61,495,000 5,269,529 0.46%
JUNIPER NETWORKS INC.    (COM) JNPR 59,999,000 3,134,769 0.45%
KELLOGG COMPANY    (COM) K 54,249,000 904,300 0.41%
AVIS BUDGET GROUP INC.    (COM) CAR 53,215,000 3,828,450 0.40%
WEBSTER FINANCIAL CORPORATION    (COM) WBS 50,066,000 2,186,274 0.37%
REGIONS FINANCIAL CORPORATION    (COM) RF 49,177,000 5,482,395 0.37%
SPECTRUM BRANDS HOLDINGS INC.    (COM) 47,835,000 1,315,227 0.36%
CENOVUS ENERGY INC.    (COM) CVE 44,419,000 21,989,773 0.33%
PARKER-HANNIFIN CORPORATION    (COM) PH 42,473,000 327,398 0.32%
ASSOCIATED BANC-CORP    (COM) ASBC 38,705,000 3,026,208 0.29%
AECOM    (COM) ACM 38,388,000 1,286,016 0.29%
AT&T INC.    (COM) T 36,574,000 1,254,686 0.27%
INVESCO LTD.    (COM) IVZ 35,660,000 3,927,341 0.26%
SNAP-ON INCORPORATED    (COM) SNA 34,783,000 319,642 0.26%
SCANSOURCE INC.    (COM) SCSC 32,817,000 1,534,234 0.24%
ENTERGY CORPORATION    (COM) ETR 32,068,000 341,253 0.24%
SUPER MICRO COMPUTER INC.    (COM) SMCI 32,001,000 1,503,791 0.24%
BELDEN INC.    (COM) BDC 31,220,000 865,313 0.23%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY    (COM) AEL 31,198,000 1,659,468 0.23%
TRIPLE-S MANAGEMENT CORPORATION CLASS B    (COM) GTS 31,178,000 2,211,173 0.23%
DANA INCORPORATED    (COM) DAN 30,767,000 3,939,421 0.23%
VAREX IMAGING CORPORATION    (COM) VREX 29,858,000 1,314,747 0.22%
TRIMAS CORPORATION    (COM) TRS 29,636,000 1,282,939 0.22%
MASONITE INTERNATIONAL CORP.    (COM) DOOR 29,119,000 613,672 0.22%
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR    (COM) TSM 28,812,000 602,887 0.21%
KBR INC.    (COM) KBR 26,913,000 1,301,401 0.20%
HOPE BANCORP INC.    (COM) 26,258,000 3,194,431 0.19%
UNIVERSAL CORP    (COM) UVV 26,048,000 589,185 0.19%
HOOKER FURNITURE CORPORATION    (COM) HOFT 25,296,000 1,620,521 0.19%
FIRST MIDWEST BANCORP INC.    (COM) FMBI 24,960,000 1,885,910 0.18%
GENPACT LIMITED    (COM) G 24,924,000 853,557 0.18%
DOVER CORPORATION    (COM) DOV 24,542,000 292,377 0.18%
ICICI BANK LIMITED SPON ADR    (COM) IBN 24,095,000 2,834,658 0.18%
UNIVEST FINANCIAL CORPORATION    (COM) UVSP 24,003,000 1,470,802 0.18%
TCF FINANCIAL CORPORATION    (COM) 23,506,000 1,037,341 0.17%
MSC INDUSTRIAL DIRECT CO. INC. CLASS A    (COM) MSM 23,219,000 422,399 0.17%
CELESTICA INC.    (COM) CLS 23,034,000 6,581,077 0.17%
MOTORCAR PARTS OF AMERICA INC.    (COM) MPAA 22,942,000 1,823,664 0.17%
CISCO SYSTEMS INC.    (COM) CSCO 22,646,000 576,079 0.17%
ALLSTATE CORPORATION    (COM) ALL 22,336,000 243,501 0.16%
GLOBE LIFE INC.    (COM) 21,870,000 303,871 0.16%
MURPHY OIL CORPORATION    (COM) MUR 21,225,000 3,462,504 0.16%
WSFS FINANCIAL CORPORATION    (COM) WSFS 19,839,000 796,091 0.15%
ARROW ELECTRONICS INC.    (COM) ARW 19,508,000 376,101 0.14%
HARTFORD FINANCIAL SERVICES GROUP INC.    (COM) HIG 17,865,000 506,950 0.13%
WALMART INC.    (COM) WMT 17,578,000 154,712 0.13%
REV GROUP INC.    (COM) 16,858,000 4,042,611 0.12%
SYKES ENTERPRISES INCORPORATED    (COM) SYKE 16,701,000 615,821 0.12%
UMPQUA HOLDINGS CORPORATION    (COM) UMPQ 16,391,000 1,503,764 0.12%
BIOGEN INC.    (COM) BIIB 14,918,000 47,151 0.11%
CARNIVAL CORPORATION    (COM) CCL 13,911,000 1,056,301 0.10%
PLANTRONICS INC.    (COM) PLT 13,692,000 1,360,987 0.10%
HANOVER INSURANCE GROUP INC.    (COM) THG 13,538,000 149,456 0.10%
ARGO GROUP INTERNATIONAL HOLDINGS LTD.    (COM) AGII 13,528,000 365,018 0.10%
VERIZON COMMUNICATIONS INC.    (COM) VZ 12,992,000 241,800 0.09%
NEXTIER OILFIELD SOLUTIONS INC.    (COM) 11,374,000 9,721,147 0.08%
SYNOVUS FINANCIAL CORP.    (COM) SNV 10,323,000 587,852 0.07%
REALOGY HOLDINGS CORP.    (COM) RLGY 9,944,000 3,303,811 0.07%
POSCO SPON ADR    (COM) PKX 9,580,000 293,407 0.07%
JABIL INC.    (COM) JBL 8,620,000 350,690 0.06%
STEELCASE INC. CLASS A    (COM) SCS 8,279,000 838,820 0.06%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY    (COM) WLTW 7,895,000 46,485 0.05%
DIAMONDROCK HOSPITALITY COMPANY    (COM) DRH 7,884,000 1,551,872 0.05%
SERVICE PROPERTIES TRUST    (COM) 7,394,000 1,369,286 0.05%
APOLLO GLOBAL MANAGEMENT INC. CLASS A    (COM) 5,714,000 170,561 0.04%
INSIGHT ENTERPRISES INC.    (COM) NSIT 5,627,000 133,556 0.04%
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR    (COM) SHG 4,129,000 177,117 0.03%
COMERICA INCORPORATED    (COM) CMA 3,552,000 121,055 0.02%
SAMSUNG ELECTRONICS CO. LTD. SPON GDR    (COM) SSNHY 3,407,000 3,474 0.02%
OIL COMPANY LUKOIL PJSC SPON ADR    (COM) 3,282,000 55,485 0.02%
LENOVO GROUP LIMITED SPON ADR    (COM) LNVGY 3,229,000 301,650 0.02%
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A    (COM) 2,809,000 607,573 0.02%
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR    (COM) 2,617,000 158,337 0.01%
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR    (COM) CICHY 2,525,000 155,960 0.01%
CHINA MOBILE LIMITED SPON ADR    (COM) CHL 2,382,000 63,242 0.01%
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H    (COM) DNFGY 2,325,000 74,104 0.01%
WILMAR INTERNATIONAL LIMITED UNSPON ADR    (COM) WLMIY 2,182,000 97,376 0.01%
HYUNDAI MOTOR COMPANY SPON GDR 144A    (COM) HYMLY 2,091,000 57,403 0.01%
MERCK & CO. INC.    (COM) MRK 1,970,000 25,598 0.01%
VALARIS PLC CLASS A    (COM) 1,919,000 4,264,044 0.01%
STANDARD CHARTERED PLC UNSPON ADR    (COM) 1,863,000 167,706 0.01%
CEZ AS UNSPON ADR    (COM) 1,728,000 211,609 0.01%
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR    (COM) 1,624,000 671,215 0.01%
KB FINANCIAL GROUP INC. SPON ADR    (COM) KB 1,457,000 53,582 0.01%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR    (COM) SMUUY 1,396,000 169,185 0.01%
STATE BANK OF INDIA SPON GDR REGS    (COM) SBKFF 1,265,000 48,598 0.00%
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR    (COM) 987,000 228,423 0.00%
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR    (COM) 878,000 654,468 0.00%
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR    (COM) CIG 868,000 510,495 0.00%
OTP BANK NYRT SPON ADR 144A    (COM) 810,000 56,060 0.00%
CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H    (COM) CSUAY 802,000 107,227 0.00%
REUNERT LIMITED UNSPON ADR    (COM) 775,000 159,600 0.00%
ALEXION PHARMACEUTICALS INC.    (COM) ALXN 684,000 7,617 0.00%
AMERISOURCEBERGEN CORPORATION    (COM) ABC 672,000 7,588 0.00%
RENAISSANCERE HOLDINGS LTD.    (COM) RNR 653,000 4,375 0.00%
AMDOCS LIMITED    (COM) DOX 638,000 11,601 0.00%
MAXIMUS INC.    (COM) MMS 632,000 10,861 0.00%
EXELIXIS INC.    (COM) EXEL 621,000 36,084 0.00%
FOX CORPORATION CLASS A    (COM) 617,000 26,109 0.00%
ABBVIE INC.    (COM) ABBV 613,000 8,049 0.00%
JAZZ PHARMACEUTICALS PLC    (COM) JAZZ 608,000 6,098 0.00%
C.H. ROBINSON WORLDWIDE INC.    (COM) CHRW 600,000 9,063 0.00%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 599,000 13,083 0.00%
NEWS CORPORATION CLASS A    (COM) NWSA 551,000 61,411 0.00%
ROBERT HALF INTERNATIONAL INC.    (COM) RHI 544,000 14,398 0.00%
ZIONS BANCORPORATION N.A.    (COM) ZION 504,000 18,829 0.00%
CUMMINS INC.    (COM) CMI 334,000 2,469 0.00%
SASOL LIMITED SPON ADR    (COM) SSL 301,000 149,694 0.00%
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS    (COM) 93,000 20,248 0.00%
A.P. MOLLER - MAERSK A/S UNSPON ADR    (COM) AMKBY 79,000 17,609 0.00%
Total Value As 2020-03-31: 13,218,470,000 SEC FILING
* Portfolios do not reflect changes after reporting
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