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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 2020-07-31)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
AMERICAN INTERNATIONAL GROUP INC.    (COM) AIG 563,948,000 18,086,847 3.67%
LEAR CORPORATION    (COM) LEA 541,002,000 4,962,407 3.52%
GENERAL ELECTRIC COMPANY    (COM) GE 512,066,000 74,973,028 3.34%
HALLIBURTON COMPANY    (COM) HAL 510,642,000 39,340,655 3.33%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A    (COM) CTSH 497,971,000 8,764,009 3.24%
MCKESSON CORPORATION    (COM) MCK 459,721,000 2,996,486 2.99%
CITIGROUP INC.    (COM) C 386,795,000 7,569,370 2.52%
NATIONAL OILWELL VARCO INC.    (COM) NOV 386,753,000 31,571,668 2.52%
NEWELL BRANDS INC    (COM) NWL 384,803,000 24,231,919 2.51%
EQUITABLE HOLDINGS INC.    (COM) 384,392,000 19,927,019 2.50%
HEWLETT PACKARD ENTERPRISE CO.    (COM) HPE 381,966,000 39,256,484 2.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    (COM) WAB 358,760,000 6,231,715 2.34%
MORGAN STANLEY    (COM) MS 356,681,000 7,384,690 2.32%
STANLEY BLACK & DECKER INC.    (COM) SWK 355,555,000 2,550,978 2.31%
WELLS FARGO & COMPANY    (COM) WFC 350,177,000 13,678,807 2.28%
CAPITAL ONE FINANCIAL CORPORATION    (COM) COF 324,857,000 5,190,231 2.11%
FORD MOTOR COMPANY    (COM) F 296,382,000 48,746,968 1.93%
PVH CORP.    (COM) PVH 292,889,000 6,095,515 1.91%
GILDAN ACTIVEWEAR INC.    (COM) GIL 288,849,000 18,647,470 1.88%
BANK OF AMERICA CORP    (COM) BAC 287,340,000 12,098,525 1.87%
AVNET INC.    (COM) AVT 287,192,000 10,299,151 1.87%
BAKER HUGHES COMPANY CLASS A    (COM) 286,696,000 18,628,737 1.87%
EDISON INTERNATIONAL    (COM) EIX 280,417,000 5,163,274 1.82%
AXIS CAPITAL HOLDINGS LIMITED    (COM) AXS 274,377,000 6,764,715 1.78%
MYLAN N.V.    (COM) MYL 269,526,000 16,761,549 1.75%
DOW INC.    (COM) 262,045,000 6,428,983 1.70%
VOYA FINANCIAL INC.    (COM) VOYA 237,862,000 5,098,863 1.55%
NRG ENERGY INC.    (COM) NRG 223,238,000 6,856,189 1.45%
METLIFE INC.    (COM) MET 217,035,000 5,942,921 1.41%
MOHAWK INDUSTRIES INC.    (COM) MHK 201,174,000 1,976,942 1.31%
GOLDMAN SACHS GROUP INC.    (COM) GS 200,138,000 1,012,741 1.30%
JPMORGAN CHASE & CO.    (COM) JPM 193,205,000 2,054,056 1.26%
FLEX LTD.    (COM) FLEX 180,138,000 17,574,459 1.17%
ORACLE CORPORATION    (COM) ORCL 168,069,000 3,040,881 1.09%
CARDINAL HEALTH INC.    (COM) CAH 156,800,000 3,004,409 1.02%
JELD-WEN HOLDING INC.    (COM) 132,802,000 8,243,441 0.86%
CNO FINANCIAL GROUP INC.    (COM) CNO 132,639,000 8,518,864 0.86%
RYDER SYSTEM INC.    (COM) R 128,585,000 3,428,026 0.83%
AMGEN INC.    (COM) AMGN 126,320,000 535,571 0.82%
TECHNIPFMC PLC    (COM) 125,662,000 18,371,705 0.81%
EXXON MOBIL CORPORATION    (COM) XOM 121,766,000 2,722,864 0.79%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A    (COM) RDS.A 119,894,000 3,667,604 0.78%
INTERPUBLIC GROUP OF COMPANIES INC.    (COM) IPG 110,761,000 6,454,579 0.72%
TEREX CORPORATION    (COM) TEX 110,484,000 5,886,211 0.72%
BAIDU INC. SPON ADR CLASS A    (COM) BIDU 104,015,000 867,589 0.67%
CENOVUS ENERGY INC.    (COM) CVE 91,864,000 19,671,196 0.59%
BRISTOL-MYERS SQUIBB COMPANY    (COM) BMY 86,007,000 1,462,708 0.56%
CIGNA CORPORATION    (COM) 83,949,000 447,372 0.54%
UBS GROUP AG    (COM) UBS 83,419,000 7,228,718 0.54%
PFIZER INC.    (COM) PFE 79,314,000 2,425,518 0.51%
CVS HEALTH CORPORATION    (COM) CVS 72,440,000 1,114,976 0.47%
AVANGRID INC.    (COM) 70,070,000 1,669,119 0.45%
ENERPAC TOOL GROUP CORP CLASS A    (COM) 69,965,000 3,975,261 0.45%
KEYCORP    (COM) KEY 68,102,000 5,591,297 0.44%
OLIN CORPORATION    (COM) OLN 66,956,000 5,827,302 0.43%
FIFTH THIRD BANCORP    (COM) FITB 66,006,000 3,423,553 0.43%
WEBSTER FINANCIAL CORPORATION    (COM) WBS 65,679,000 2,295,677 0.42%
AVIS BUDGET GROUP INC.    (COM) CAR 65,016,000 2,840,361 0.42%
SPECTRUM BRANDS HOLDINGS INC.    (COM) 63,956,000 1,393,379 0.41%
REGIONS FINANCIAL CORPORATION    (COM) RF 63,205,000 5,683,885 0.41%
JUNIPER NETWORKS INC.    (COM) JNPR 62,369,000 2,728,314 0.40%
PARKER-HANNIFIN CORPORATION    (COM) PH 59,845,000 326,539 0.39%
KELLOGG COMPANY    (COM) K 59,714,000 903,933 0.38%
CELESTICA INC.    (COM) CLS 48,038,000 7,033,313 0.31%
INVESCO LTD.    (COM) IVZ 44,953,000 4,177,761 0.29%
ENTERGY CORPORATION    (COM) ETR 42,079,000 448,555 0.27%
ASSOCIATED BANC-CORP    (COM) ASBC 41,572,000 3,038,915 0.27%
TRIPLE-S MANAGEMENT CORPORATION CLASS B    (COM) GTS 40,651,000 2,137,274 0.26%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY    (COM) AEL 40,031,000 1,620,029 0.26%
DANA INCORPORATED    (COM) DAN 39,006,000 3,199,864 0.25%
SNAP-ON INCORPORATED    (COM) SNA 38,705,000 279,435 0.25%
BELDEN INC.    (COM) BDC 38,373,000 1,178,905 0.25%
MURPHY OIL CORPORATION    (COM) MUR 37,016,000 2,682,302 0.24%
SCANSOURCE INC.    (COM) SCSC 36,764,000 1,526,109 0.23%
MASONITE INTERNATIONAL CORP.    (COM) DOOR 35,505,000 456,483 0.23%
ICICI BANK LIMITED SPON ADR    (COM) IBN 34,387,000 3,701,508 0.22%
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR    (COM) TSM 33,635,000 592,487 0.21%
TCF FINANCIAL CORPORATION    (COM) 32,363,000 1,100,035 0.21%
MOTORCAR PARTS OF AMERICA INC.    (COM) MPAA 32,268,000 1,826,118 0.21%
HOOKER FURNITURE CORPORATION    (COM) HOFT 31,732,000 1,631,489 0.20%
TRIP.COM GROUP LTD. SPON ADR    (COM) 31,023,000 1,196,857 0.20%
TRIMAS CORPORATION    (COM) TRS 30,984,000 1,293,693 0.20%
HOPE BANCORP INC.    (COM) 29,091,000 3,155,172 0.18%
DOVER CORPORATION    (COM) DOV 28,152,000 291,554 0.18%
ARGO GROUP INTERNATIONAL HOLDINGS LTD.    (COM) AGII 27,836,000 799,210 0.18%
KKR & CO. INC. CLASS A    (COM) 26,821,000 868,564 0.17%
CISCO SYSTEMS INC.    (COM) CSCO 26,733,000 573,181 0.17%
UNIVEST FINANCIAL CORPORATION    (COM) UVSP 26,415,000 1,636,614 0.17%
FIRST MIDWEST BANCORP INC.    (COM) FMBI 25,296,000 1,894,799 0.16%
REV GROUP INC.    (COM) 24,382,000 3,997,051 0.15%
REALOGY HOLDINGS CORP.    (COM) RLGY 24,374,000 3,289,353 0.15%
SUPER MICRO COMPUTER INC.    (COM) SMCI 23,771,000 837,298 0.15%
GENPACT LIMITED    (COM) G 23,669,000 648,112 0.15%
VAREX IMAGING CORPORATION    (COM) VREX 23,634,000 1,560,012 0.15%
WSFS FINANCIAL CORPORATION    (COM) WSFS 23,248,000 810,036 0.15%
AECOM    (COM) ACM 23,226,000 618,033 0.15%
AT&T INC.    (COM) T 22,423,000 741,746 0.14%
UNIVERSAL CORP    (COM) UVV 22,140,000 520,821 0.14%
MSC INDUSTRIAL DIRECT CO. INC. CLASS A    (COM) MSM 22,039,000 302,690 0.14%
ARROW ELECTRONICS INC.    (COM) ARW 21,318,000 310,345 0.13%
NEXTIER OILFIELD SOLUTIONS INC.    (COM) 21,079,000 8,603,798 0.13%
UMPQUA HOLDINGS CORPORATION    (COM) UMPQ 20,486,000 1,925,383 0.13%
KBR INC.    (COM) KBR 20,176,000 894,708 0.13%
HARTFORD FINANCIAL SERVICES GROUP INC.    (COM) HIG 19,543,000 506,950 0.12%
DIAMONDROCK HOSPITALITY COMPANY    (COM) DRH 18,823,000 3,403,757 0.12%
STEELCASE INC. CLASS A    (COM) SCS 18,038,000 1,495,712 0.11%
GLOBE LIFE INC.    (COM) 17,946,000 241,764 0.11%
ORION ENGINEERED CARBONS SA    (COM) OEC 14,034,000 1,325,236 0.09%
VERIZON COMMUNICATIONS INC.    (COM) VZ 13,279,000 240,862 0.08%
PLANTRONICS INC.    (COM) PLT 12,665,000 862,721 0.08%
SYNOVUS FINANCIAL CORP.    (COM) SNV 12,005,000 584,769 0.07%
POSCO SPON ADR    (COM) PKX 11,482,000 309,995 0.07%
CARNIVAL CORPORATION    (COM) CCL 11,330,000 689,983 0.07%
HANOVER INSURANCE GROUP INC.    (COM) THG 9,917,000 97,870 0.06%
COWEN INC CLASS A    (COM) 8,702,000 536,815 0.05%
SERVICE PROPERTIES TRUST    (COM) 7,629,000 1,075,989 0.04%
INSIGHT ENTERPRISES INC.    (COM) NSIT 5,507,000 111,934 0.03%
SYKES ENTERPRISES INCORPORATED    (COM) SYKE 4,742,000 171,455 0.03%
COMERICA INCORPORATED    (COM) CMA 4,612,000 121,055 0.03%
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR    (COM) SHG 4,254,000 176,797 0.02%
OIL COMPANY LUKOIL PJSC SPON ADR    (COM) 4,118,000 55,485 0.02%
SAMSUNG ELECTRONICS CO. LTD. SPON GDR    (COM) SSNHY 3,812,000 3,474 0.02%
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A    (COM) 3,554,000 607,573 0.02%
LENOVO GROUP LIMITED SPON ADR    (COM) LNVGY 3,323,000 301,350 0.02%
WILMAR INTERNATIONAL LIMITED UNSPON ADR    (COM) WLMIY 2,882,000 97,376 0.01%
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR    (COM) 2,792,000 158,337 0.01%
VALARIS PLC CLASS A    (COM) 2,780,000 4,264,044 0.01%
OMNICOM GROUP INC    (COM) OMC 2,703,000 49,499 0.01%
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR    (COM) CICHY 2,480,000 155,960 0.01%
HYUNDAI MOTOR COMPANY SPON GDR 144A    (COM) HYMLY 2,331,000 57,403 0.01%
CEZ AS UNSPON ADR    (COM) 2,257,000 211,609 0.01%
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H    (COM) DNFGY 2,213,000 74,104 0.01%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR    (COM) SMUUY 2,035,000 224,410 0.01%
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR    (COM) 1,957,000 671,215 0.01%
STANDARD CHARTERED PLC UNSPON ADR    (COM) 1,819,000 168,472 0.01%
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR    (COM) CIG 1,710,000 833,995 0.01%
CHINA MOBILE LIMITED SPON ADR    (COM) CHL 1,697,000 50,442 0.01%
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR    (COM) 1,647,000 48,401 0.01%
KB FINANCIAL GROUP INC. SPON ADR    (COM) KB 1,491,000 53,582 0.00%
SASOL LIMITED SPON ADR    (COM) SSL 1,154,000 149,694 0.00%
STATE BANK OF INDIA SPON GDR REGS    (COM) SBKFF 1,149,000 48,598 0.00%
ISHARES TR RUS 1000 VAL ETF    (COM) IWD 1,085,000 9,630 0.00%
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR    (COM) 1,017,000 228,423 0.00%
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR    (COM) 988,000 654,468 0.00%
OTP BANK NYRT SPON ADR 144A    (COM) 979,000 56,060 0.00%
GENERAL MOTORS COMPANY    (COM) GM 928,000 36,662 0.00%
BIOGEN INC.    (COM) BIIB 868,000 3,243 0.00%
ABBVIE INC.    (COM) ABBV 709,000 7,225 0.00%
PREMIER INC. CLASS A    (COM) PINC 704,000 20,545 0.00%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.    (COM) CHKP 692,000 6,441 0.00%
INGREDION INCORPORATED    (COM) INGR 684,000 8,245 0.00%
ALEXION PHARMACEUTICALS INC.    (COM) ALXN 672,000 5,985 0.00%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 671,000 15,828 0.00%
C.H. ROBINSON WORLDWIDE INC.    (COM) CHRW 662,000 8,371 0.00%
EXELIXIS INC.    (COM) EXEL 658,000 27,728 0.00%
LEGG MASON INC.    (COM) LM 640,000 12,862 0.00%
UNITED THERAPEUTICS CORPORATION    (COM) UTHR 639,000 5,278 0.00%
SEABOARD CORPORATION    (COM) SEB 631,000 215 0.00%
REUNERT LIMITED UNSPON ADR    (COM) 627,000 159,600 0.00%
AMERISOURCEBERGEN CORPORATION    (COM) ABC 602,000 5,977 0.00%
PERRIGO CO. PLC    (COM) PRGO 591,000 10,702 0.00%
DOLLAR TREE INC.    (COM) DLTR 577,000 6,227 0.00%
CONSOLIDATED EDISON INC.    (COM) ED 570,000 7,927 0.00%
AMDOCS LIMITED    (COM) DOX 563,000 9,243 0.00%
TYSON FOODS INC. CLASS A    (COM) TSN 560,000 9,384 0.00%
JAZZ PHARMACEUTICALS PLC    (COM) JAZZ 540,000 4,897 0.00%
ITURAN LOCATION AND CONTROL LTD.    (COM) ITRN 228,000 14,252 0.00%
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS    (COM) 127,000 21,248 0.00%
A.P. MOLLER - MAERSK A/S UNSPON ADR    (COM) AMKBY 102,000 17,609 0.00%
Total Value As 2020-06-30: 15,328,385,000 SEC FILING
* Portfolios do not reflect changes after reporting
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