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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 2019-08-02)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
GENERAL ELECTRIC CO    (COM) GE 625,349,000 59,557,042 3.29%
AMERICAN INTERNATIONAL GROUP    (COM) AIG 580,468,000 10,894,670 3.06%
CITIGROUP INC    (COM) C 546,057,000 7,797,470 2.88%
NATIONAL OILWELL VARCO INC    (COM) NOV 538,534,000 24,225,557 2.84%
HALLIBURTON CO    (COM) HAL 536,472,000 23,591,540 2.83%
LEAR CORP    (COM) LEA 534,003,000 3,834,303 2.81%
MCKESSON CORPORATION    (COM) MCK 518,851,000 3,860,785 2.73%
CAPITAL ONE FINL CORP    (COM) COF 510,399,000 5,624,853 2.69%
HEWLETT PACKARD ENTERPRISE COMPANY    (COM) HPE 500,580,000 33,483,641 2.64%
EDISON INTERNATIONAL    (COM) EIX 499,485,000 7,409,652 2.63%
COGNIZANT TECH SOLUTIONS - A    (COM) CTSH 484,769,000 7,647,398 2.55%
WELLS FARGO CO    (COM) WFC 464,629,000 9,818,873 2.45%
ORACLE CORP    (COM) ORCL 450,699,000 7,911,165 2.37%
BANK OF AMERICA CORP    (COM) BAC 426,431,000 14,704,525 2.24%
MYLAN NV    (COM) MYL 401,820,000 21,103,981 2.12%
MORGAN STANLEY    (COM) MS 389,706,000 8,895,359 2.05%
NEWELL BRANDS INC.    (COM) NWL 385,699,000 25,012,915 2.03%
VOYA FINANCIAL INC.    (COM) VOYA 382,921,000 6,924,422 2.02%
INTERPUBLIC GROUP OF COS INC    (COM) IPG 373,025,000 16,512,831 1.96%
METLIFE INC    (COM) MET 362,547,000 7,299,118 1.91%
AXA EQUITABLE HOLDINGS INC    (COM) 361,278,000 17,286,040 1.90%
STANLEY BLACK & DECKER INC    (COM) SWK 347,839,000 2,405,357 1.83%
OMNICOM GROUP    (COM) OMC 347,488,000 4,240,249 1.83%
FORD MOTOR COMPANY    (COM) F 338,267,000 33,066,188 1.78%
AVNET INC    (COM) AVT 332,270,000 7,339,746 1.75%
MOHAWK INDUSTRIES INC    (COM) MHK 291,845,000 1,979,015 1.53%
PVH CORP    (COM) PVH 284,053,000 3,001,404 1.49%
AXIS CAPITAL HOLDINGS LTD    (COM) AXS 278,271,000 4,665,071 1.46%
JP MORGAN CHASE & CO    (COM) JPM 275,099,000 2,460,634 1.45%
GOLDMAN SACHS GROUP INC    (COM) GS 230,506,000 1,126,616 1.21%
WABTEC CORP    (COM) WAB 229,132,000 3,193,030 1.20%
TECHNIPFMC PLC    (COM) 228,999,000 8,828,033 1.20%
AMGEN INC    (COM) AMGN 225,065,000 1,221,320 1.18%
KKR & CO INC    (COM) 218,215,000 8,635,325 1.15%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 202,634,000 3,114,092 1.06%
EXXON MOBIL CORP    (COM) XOM 200,965,000 2,622,536 1.06%
WALMART INC    (COM) WMT 179,584,000 1,625,340 0.94%
CENOVUS ENERGY INC.    (COM) CVE 178,424,000 20,229,435 0.94%
CARDINAL HEALTH INC    (COM) CAH 171,665,000 3,644,698 0.90%
JELD-WEN HOLDING INC    (COM) 162,543,000 7,656,275 0.85%
BAKER HUGHES A GE CO    (COM) 155,639,000 6,319,078 0.82%
GILDAN ACTIVEWEAR INC    (COM) GIL 142,112,000 3,674,047 0.74%
PFIZER INC    (COM) PFE 136,629,000 3,153,944 0.72%
RYDER SYSTEM INC.    (COM) R 136,488,000 2,341,136 0.72%
KEY CORP    (COM) KEY 124,645,000 7,022,232 0.65%
FIFTH THIRD BANCORP    (COM) FITB 115,207,000 4,129,273 0.60%
ANIXTER INTERNATIONAL INC    (COM) AXE 110,685,000 1,853,703 0.58%
TEREX CORP    (COM) TEX 108,999,000 3,471,316 0.57%
AVANGRID INC    (COM) 107,249,000 2,123,751 0.56%
ACTUANT CORP- A    (COM) ATU 106,973,000 4,311,706 0.56%
MERCK & CO INC    (COM) MRK 105,922,000 1,263,234 0.55%
AECOM    (COM) ACM 104,193,000 2,752,783 0.54%
AVIS BUDGET GROUP INC    (COM) CAR 102,013,000 2,901,389 0.53%
WILLIS TOWERS WATSON PLC    (COM) WLTW 100,228,000 523,274 0.52%
KBR INC    (COM) KBR 97,994,000 3,929,175 0.51%
BAIDU INC - SPON ADR    (COM) BIDU 93,783,000 799,111 0.49%
FLEX LTD    (COM) FLEX 92,308,000 9,645,651 0.48%
UBS GROUP AG    (COM) UBS 91,041,000 7,682,763 0.48%
FRANKLIN RESOURCES INC.    (COM) BEN 74,159,000 2,131,018 0.39%
REGIONS FINL CORP    (COM) RF 72,522,000 4,854,247 0.38%
CIGNA CORP    (COM) 72,433,000 459,743 0.38%
JUNIPER NETWORKS INC    (COM) JNPR 69,436,000 2,607,450 0.36%
NEWS CORP - CLASS A    (COM) NWSA 68,917,000 5,108,747 0.36%
CNO FINANCIAL GROUP INC    (COM) CNO 64,305,000 3,855,224 0.33%
WEBSTER FINANCIAL CORP.    (COM) WBS 58,590,000 1,226,496 0.30%
AT&T INC    (COM) T 57,793,000 1,724,651 0.30%
PARKER HANNIFIN CORPORATION    (COM) PH 55,815,000 328,305 0.29%
INVESCO LTD    (COM) IVZ 54,276,000 2,652,778 0.28%
MASONITE INTERNATIONAL CORP    (COM) DOOR 53,856,000 1,022,315 0.28%
KELLOGG COMPANY    (COM) K 53,239,000 993,826 0.28%
CARLISLE COS INC    (COM) CSL 53,189,000 378,810 0.28%
SPECTRUM BRANDS HOLDINGS INC    (COM) 52,263,000 971,972 0.27%
REV GROUP INC    (COM) 49,574,000 3,440,230 0.26%
TRIMAS CORP    (COM) TRS 48,065,000 1,551,978 0.25%
JABIL CIRCUIT INC    (COM) JBL 46,035,000 1,456,800 0.24%
ASSOCIATED BANC CORP    (COM) ASBC 45,094,000 2,133,134 0.23%
SNAP-ON INC    (COM) SNA 43,942,000 265,289 0.23%
MICROSOFT CORP    (COM) MSFT 42,711,000 318,833 0.22%
GIBRALTAR INDUSTRIES INC    (COM) ROCK 41,634,000 1,031,560 0.21%
SCANSOURCE INC    (COM) SCSC 40,552,000 1,245,448 0.21%
HOPE BANCORP INC    (COM) 39,500,000 2,866,489 0.20%
ENTERGY CORP    (COM) ETR 39,055,000 379,428 0.20%
CVS HEALTH CORPORATION    (COM) CVS 39,000,000 715,733 0.20%
MURPHY OIL CORP    (COM) MUR 38,648,000 1,567,851 0.20%
UNIVERSAL CORP    (COM) UVV 36,614,000 602,495 0.19%
VAREX IMAGING CORP    (COM) VREX 36,459,000 1,189,543 0.19%
C&J ENERGY SERVICES INC    (COM) 35,353,000 3,001,122 0.18%
ICICI BANK LTD - SPON ADR    (COM) IBN 34,459,000 2,737,012 0.18%
DOVER CORP    (COM) DOV 33,428,000 333,617 0.17%
GENPACT LTD    (COM) G 33,210,000 871,875 0.17%
TRIPLE-S MANAGEMENT CORP-B    (COM) GTS 32,570,000 1,365,603 0.17%
CELESTICA INC.    (COM) CLS 31,963,000 4,679,789 0.16%
SYNOVUS FINANCIAL CORP    (COM) SNV 31,779,000 907,959 0.16%
AMERICAN EQUITY INVT LIFE    (COM) AEL 31,628,000 1,164,523 0.16%
CISCO SYSTEMS INC    (COM) CSCO 31,578,000 576,970 0.16%
FIRST MIDWEST BANCORP INC    (COM) FMBI 30,951,000 1,512,005 0.16%
WSFS FINANCIAL CORP    (COM) WSFS 27,440,000 664,397 0.14%
TCF FINANCIAL CORP    (COM) TCB 26,796,000 1,288,869 0.14%
ALLSTATE CORP    (COM) ALL 25,655,000 252,290 0.13%
LEGG MASON INC    (COM) LM 24,501,000 640,046 0.12%
TAIWAN SEMICONDUCTOR - SP ADR    (COM) TSM 24,152,000 616,612 0.12%
THE HARTFORD FINANCIAL SERVICES GROUP INC    (COM) HIG 23,646,000 424,371 0.12%
EVEREST RE GROUP LTD    (COM) RE 22,518,000 91,098 0.11%
REALOGY HOLDINGS CORP    (COM) RLGY 22,140,000 3,058,070 0.11%
ARROW ELECTRONICS INC    (COM) ARW 21,721,000 304,776 0.11%
L3 TECHNOLOGIES, INC.    (COM) 21,615,000 88,164 0.11%
HANOVER INSURANCE GROUP    (COM) THG 21,553,000 167,990 0.11%
TORCHMARK CORP    (COM) TMK 21,119,000 236,070 0.11%
INSIGHT ENTERPRISES INC    (COM) NSIT 20,935,000 359,705 0.11%
ARGO GROUP INTERNATIONAL    (COM) AGII 20,438,000 276,006 0.10%
MOTORCAR PARTS OF AMERICA INC    (COM) MPAA 19,339,000 903,259 0.10%
WESCO AIRCRAFT HOLDINGS INC    (COM) WAIR 14,933,000 1,345,295 0.07%
HOSPITALITY PROPERTIES TRUST    (COM) HPT 14,921,000 596,856 0.07%
STEELCASE INC - CL A    (COM) SCS 14,345,000 838,875 0.07%
DIAMONDROCK HOSPITALITY CO.    (COM) DRH 13,060,000 1,263,084 0.06%
NAVIGANT CONSULTING INC    (COM) NCI 12,748,000 549,721 0.06%
SUPER MICRO COMPUTER INC    (COM) SMCI 12,439,000 642,854 0.06%
FOOT LOCKER INC    (COM) FL 9,784,000 233,396 0.05%
COMERICA INC    (COM) CMA 8,793,000 121,055 0.04%
POSCO - ADR    (COM) PKX 7,867,000 148,272 0.04%
APOLLO GLOBAL MANAGEMENT-A    (COM) APO 7,830,000 228,267 0.04%
ENSCO ROWAN PLC - CLASS A    (COM) 5,845,000 685,248 0.03%
SHINHAN FINANCIAL GROUP - ADR    (COM) SHG 5,767,000 148,331 0.03%
HYUNDAI MOTOR-GDR    (COM) HYMLY 3,898,000 64,300 0.02%
ARC DOCUMENT SOLUTIONS INC    (COM) ARC 3,815,000 1,870,063 0.02%
WILMAR INTERNATIONAL - UNS ADR    (COM) WLMIY 3,804,000 138,338 0.02%
LENOVO GROUP LTD ADR    (COM) LNVGY 3,645,000 235,450 0.01%
LUKOIL PJSC - SPON ADR    (COM) 3,609,000 42,956 0.01%
SAMSUNG ELECTR-GDR    (COM) SSNHY 3,535,000 3,474 0.01%
CHINA RESOURCES-UNSPON ADR    (COM) 3,457,000 157,963 0.01%
SASOL LTD-SPONS ADR    (COM) SSL 3,197,000 128,636 0.01%
PACIFIC BASIN SHIP-UNSP ADR    (COM) 3,116,000 851,215 0.01%
SIAM COMMERCIAL BANK - UNSP ADR    (COM) SMUUY 3,037,000 169,185 0.01%
HON HAI PRECISION INDUSTRY 144A ADR    (COM) 3,028,000 607,573 0.01%
TELEFONICA BRASIL - ADR    (COM) VIV 2,883,000 221,405 0.01%
CHINA MOBILE LTD-SPON ADR    (COM) CHL 2,864,000 63,242 0.01%
CHINA CONSTRUCTION UNSPON ADR    (COM) CICHY 2,674,000 155,960 0.01%
CEZ AS - ADR    (COM) 2,557,000 211,609 0.01%
STATE BANK OF INDIA GDR REG S    (COM) SBKFF 2,543,000 48,598 0.01%
CHINA AGRI-INDUSTRIES-UN ADR    (COM) 2,102,000 327,200 0.01%
GRAND BAOXIN AUTO - UNSP ADR    (COM) 2,016,000 489,200 0.01%
DONGFENG MOTOR GRP-H-UNS ADR    (COM) DNFGY 1,875,000 46,264 0.00%
CHINA SHENHUA UNSPON ADR    (COM) CSUAY 1,818,000 218,727 0.00%
KB FINANCIAL GROUP INC - ADR    (COM) KB 1,557,000 39,441 0.00%
REUNERT LTD-UNSPONSORED ADR    (COM) 1,529,000 159,600 0.00%
OTP BANK NYRT- 144A GDR    (COM) 1,369,000 68,700 0.00%
CHINA DONGXIANG GRP-UNSP ADR    (COM) 980,000 159,562 0.00%
LAMAR ADVERTISING CO -A    (COM) LAMR 868,000 10,750 0.00%
OMEGA HEALTHCARE INVESTORS    (COM) OHI 842,000 22,915 0.00%
AMDOCS LTD    (COM) DOX 831,000 13,380 0.00%
VERIZON COMMUNICATIONS INC    (COM) VZ 826,000 14,462 0.00%
RENAISSANCE RE HLDGS LTD    (COM) RNR 779,000 4,376 0.00%
BOOKING HOLDINGS INC    (COM) 720,000 384 0.00%
CHUBB LTD    (COM) CB 680,000 4,618 0.00%
ANTHEM INC    (COM) ANTM 679,000 2,407 0.00%
LG ELECTRONICS INC-GDR 144A    (COM) LGEIY 570,000 16,600 0.00%
BIOGEN INC    (COM) BIIB 542,000 2,318 0.00%
EXPEDIA INC.    (COM) EXPE 535,000 4,020 0.00%
CH ROBINSON WORLDWIDE INC    (COM) CHRW 523,000 6,198 0.00%
J2 GLOBAL INC    (COM) JCOM 521,000 5,861 0.00%
LEIDOS HOLDINGS INC.    (COM) LDOS 506,000 6,335 0.00%
INTEL CORPORATION    (COM) INTC 453,000 9,470 0.00%
APPLE INC    (COM) AAPL 429,000 2,170 0.00%
JONES LANG LASALLE INC    (COM) JLL 425,000 3,020 0.00%
H&R BLOCK INC    (COM) HRB 349,000 11,898 0.00%
CBRE GROUP INC A    (COM) CBG 336,000 6,551 0.00%
QORVO INC    (COM) QRVO 326,000 4,890 0.00%
EXELIXIS INC    (COM) EXEL 316,000 14,803 0.00%
PARK HOTELS & RESORTS INC    (COM) 263,000 9,553 0.00%
AMERISOURCEBERGEN CORP    (COM) ABC 222,000 2,599 0.00%
UNITED CONTINENTAL HOLDINGS    (COM) UAL 221,000 2,526 0.00%
ANNALY CAPITAL MANAGMENT INC    (COM) NLY 120,000 13,089 0.00%
Total Value As 2019-06-30: 18,952,979,000 SEC FILING
* Portfolios do not reflect changes after reporting
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