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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 2020-02-07)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
HALLIBURTON CO    (COM) HAL 772,443,000 31,566,930 3.60%
NATIONAL OILWELL VARCO INC    (COM) NOV 743,904,000 29,696,759 3.47%
GENERAL ELECTRIC CO    (COM) GE 717,623,000 64,303,114 3.35%
LEAR CORP    (COM) LEA 624,714,000 4,553,308 2.91%
CITIGROUP INC    (COM) C 605,611,000 7,580,561 2.82%
CAPITAL ONE FINL CORP    (COM) COF 571,329,000 5,551,737 2.66%
AMERICAN INTERNATIONAL GROUP    (COM) AIG 550,077,000 10,716,487 2.56%
COGNIZANT TECH SOLUTIONS - A    (COM) CTSH 549,759,000 8,864,214 2.56%
HEWLETT PACKARD ENTERPRISE COMPANY    (COM) HPE 540,436,000 34,075,382 2.52%
WELLS FARGO CO    (COM) WFC 533,565,000 9,917,574 2.49%
PVH CORP    (COM) PVH 523,409,000 4,977,739 2.44%
MCKESSON CORPORATION    (COM) MCK 520,166,000 3,760,595 2.42%
WABTEC CORP    (COM) WAB 508,469,000 6,535,590 2.37%
AXA EQUITABLE HOLDINGS INC    (COM) 490,102,000 19,778,140 2.28%
NEWELL BRANDS INC.    (COM) NWL 486,559,000 25,315,254 2.27%
BANK OF AMERICA CORP    (COM) BAC 466,408,000 13,242,708 2.17%
EDISON INTERNATIONAL    (COM) EIX 454,820,000 6,031,294 2.12%
MORGAN STANLEY    (COM) MS 444,502,000 8,695,264 2.07%
MYLAN NV    (COM) MYL 417,713,000 20,781,717 1.95%
INTERPUBLIC GROUP OF COS INC    (COM) IPG 405,786,000 17,566,489 1.89%
AVNET INC    (COM) AVT 381,809,000 8,996,453 1.78%
STANLEY BLACK & DECKER INC    (COM) SWK 375,994,000 2,268,580 1.75%
VOYA FINANCIAL INC.    (COM) VOYA 347,045,000 5,691,129 1.62%
AXIS CAPITAL HOLDINGS LTD    (COM) AXS 319,968,000 5,383,049 1.49%
AMGEN INC    (COM) AMGN 315,635,000 1,309,307 1.47%
METLIFE INC    (COM) MET 311,927,000 6,119,809 1.45%
FORD MOTOR COMPANY    (COM) F 293,399,000 31,548,241 1.37%
JP MORGAN CHASE & CO    (COM) JPM 279,495,000 2,004,984 1.30%
MOHAWK INDUSTRIES INC    (COM) MHK 277,523,000 2,034,926 1.29%
BAKER HUGHES CO    (COM) 258,177,000 10,073,242 1.20%
ORACLE CORP    (COM) ORCL 254,497,000 4,803,641 1.18%
GILDAN ACTIVEWEAR INC    (COM) GIL 250,680,000 8,489,008 1.17%
GOLDMAN SACHS GROUP INC    (COM) GS 250,626,000 1,090,012 1.17%
KKR & CO INC    (COM) 242,570,000 8,315,733 1.13%
TECHNIPFMC PLC    (COM) 240,622,000 11,223,056 1.12%
CENOVUS ENERGY INC.    (COM) CVE 222,301,000 21,901,545 1.03%
CARDINAL HEALTH INC    (COM) CAH 202,340,000 4,000,397 0.94%
OMNICOM GROUP    (COM) OMC 194,404,000 2,399,456 0.90%
JELD-WEN HOLDING INC    (COM) 186,727,000 7,976,393 0.87%
ROYAL DUTCH SHELL PLC ADR    (COM) RDS.A 182,489,000 3,094,075 0.85%
RYDER SYSTEM INC.    (COM) R 177,340,000 3,265,330 0.82%
EXXON MOBIL CORP    (COM) XOM 173,134,000 2,481,145 0.80%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 162,906,000 2,537,875 0.76%
FIFTH THIRD BANCORP    (COM) FITB 162,133,000 5,274,335 0.75%
KEY CORP    (COM) KEY 161,880,000 7,998,031 0.75%
AVIS BUDGET GROUP INC    (COM) CAR 142,769,000 4,428,321 0.66%
FLEX LTD    (COM) FLEX 138,197,000 10,950,615 0.64%
TEREX CORP    (COM) TEX 134,339,000 4,511,045 0.62%
AVANGRID INC    (COM) 131,923,000 2,578,638 0.61%
PFIZER INC    (COM) PFE 123,356,000 3,148,442 0.57%
CNO FINANCIAL GROUP INC    (COM) CNO 122,756,000 6,770,866 0.57%
AECOM    (COM) ACM 113,169,000 2,623,898 0.52%
BAIDU, INC. SPONSORED ADR CLASS A    (COM) BIDU 110,936,000 877,651 0.51%
WEBSTER FINANCIAL CORP.    (COM) WBS 106,630,000 1,998,320 0.49%
ACTUANT CORP- A    (COM) ATU 103,856,000 3,989,841 0.48%
UBS GROUP AG    (COM) UBS 96,183,000 7,645,713 0.44%
REGIONS FINL CORP    (COM) RF 94,304,000 5,495,558 0.44%
CIGNA CORP    (COM) 94,153,000 460,428 0.43%
SPECTRUM BRANDS HOLDINGS INC    (COM) 92,249,000 1,434,888 0.43%
WILLIS TOWERS WATSON PLC    (COM) WLTW 88,357,000 437,541 0.41%
WALMART INC    (COM) WMT 87,550,000 736,701 0.40%
MASONITE INTERNATIONAL CORP    (COM) DOOR 78,399,000 1,085,704 0.36%
JUNIPER NETWORKS INC    (COM) JNPR 77,202,000 3,134,452 0.36%
CVS HEALTH CORPORATION    (COM) CVS 70,708,000 951,790 0.33%
INVESCO LTD    (COM) IVZ 70,679,000 3,930,976 0.33%
MURPHY OIL CORP    (COM) MUR 67,685,000 2,525,558 0.31%
PARKER HANNIFIN CORPORATION    (COM) PH 67,565,000 328,272 0.31%
AT&T INC    (COM) T 67,381,000 1,724,193 0.31%
KELLOGG COMPANY    (COM) K 63,981,000 925,121 0.29%
OLIN CORP    (COM) OLN 63,189,000 3,663,120 0.29%
SNAP-ON INC    (COM) SNA 58,661,000 346,284 0.27%
ASSOCIATED BANC CORP    (COM) ASBC 57,723,000 2,619,005 0.26%
TRIMAS CORP    (COM) TRS 55,355,000 1,762,346 0.25%
SCANSOURCE INC    (COM) SCSC 54,098,000 1,464,078 0.25%
NEXTIER OILFIELD SOLUTIONS, INC.    (COM) 52,838,000 7,886,281 0.24%
HOPE BANCORP INC    (COM) 50,900,000 3,425,318 0.23%
UNIVERSAL CORP    (COM) UVV 50,028,000 876,755 0.23%
KBR INC    (COM) KBR 49,088,000 1,609,446 0.22%
AMERICAN EQUITY INVT LIFE    (COM) AEL 48,078,000 1,606,352 0.22%
ICICI BANK LTD - SPON ADR    (COM) IBN 48,036,000 3,183,352 0.22%
REV GROUP INC    (COM) 46,226,000 3,779,723 0.21%
SUPER MICRO COMPUTER INC    (COM) SMCI 45,275,000 1,884,887 0.21%
VAREX IMAGING CORP    (COM) VREX 44,945,000 1,507,727 0.20%
CELESTICA INC.    (COM) CLS 43,878,000 5,305,645 0.20%
FIRST MIDWEST BANCORP INC    (COM) FMBI 42,597,000 1,847,219 0.19%
GENPACT LTD    (COM) G 42,547,000 1,008,947 0.19%
TAIWAN SEMICONDUCTOR - SP ADR    (COM) TSM 41,812,000 719,647 0.19%
TRIPLE-S MANAGEMENT CORP-B    (COM) GTS 41,314,000 2,234,374 0.19%
SYNOVUS FINANCIAL CORP    (COM) SNV 37,975,000 968,744 0.17%
HOOKER FURNITURE CORP    (COM) HOFT 37,871,000 1,474,157 0.17%
CARLISLE COS INC    (COM) CSL 36,496,000 225,508 0.17%
SYKES ENTERPRISES INC    (COM) SYKE 35,816,000 968,265 0.16%
TCF FINANCIAL CORP    (COM) 35,797,000 764,894 0.16%
MOTORCAR PARTS OF AMERICA INC    (COM) MPAA 34,835,000 1,581,263 0.16%
DOVER CORP    (COM) DOV 33,704,000 292,416 0.15%
SERVICE PROPERTIES TRUST    (COM) 33,632,000 1,382,344 0.15%
WSFS FINANCIAL CORP    (COM) WSFS 33,449,000 760,374 0.15%
REALOGY HOLDINGS CORP    (COM) RLGY 32,492,000 3,356,622 0.15%
EVEREST RE GROUP LTD    (COM) RE 32,378,000 116,954 0.15%
MSC INDUSTRIAL DIRECT CO-A    (COM) MSM 32,177,000 410,056 0.15%
GLOBE LIFE INC    (COM) 31,982,000 303,871 0.14%
HANOVER INSURANCE GROUP    (COM) THG 31,957,000 233,828 0.14%
ALLSTATE CORP    (COM) ALL 31,883,000 283,530 0.14%
ARROW ELECTRONICS INC    (COM) ARW 31,871,000 376,101 0.14%
THE HARTFORD FINANCIAL SERVICES GROUP INC    (COM) HIG 30,807,000 506,950 0.14%
ENTERGY CORP    (COM) ETR 29,699,000 247,905 0.13%
LEGG MASON INC    (COM) LM 29,390,000 818,431 0.13%
VALARIS PLC    (COM) 27,972,000 4,264,044 0.13%
CISCO SYSTEMS INC    (COM) CSCO 27,629,000 576,076 0.12%
DANA INC    (COM) DAN 26,077,000 1,432,829 0.12%
JABIL CIRCUIT INC    (COM) JBL 23,777,000 575,308 0.11%
ARGO GROUP INTERNATIONAL    (COM) AGII 22,724,000 345,612 0.10%
INSIGHT ENTERPRISES INC    (COM) NSIT 20,527,000 292,026 0.09%
DIAMONDROCK HOSPITALITY CO.    (COM) DRH 16,719,000 1,508,971 0.07%
STEELCASE INC - CL A    (COM) SCS 16,663,000 814,433 0.07%
BIOGEN INC    (COM) BIIB 14,739,000 49,670 0.06%
NEWS CORP - CLASS A    (COM) NWSA 11,324,000 800,870 0.05%
GIBRALTAR INDUSTRIES INC    (COM) ROCK 10,963,000 217,340 0.05%
APOLLO GLOBAL MANAGEMENT INC    (COM) 10,048,000 210,609 0.04%
POSCO - ADR    (COM) PKX 9,603,000 189,700 0.04%
COMERICA INC    (COM) CMA 8,686,000 121,055 0.04%
ANIXTER INTERNATIONAL INC    (COM) AXE 8,342,000 90,574 0.03%
SHINHAN FINANCIAL GROUP - ADR    (COM) SHG 6,617,000 173,807 0.03%
MERCK & CO INC    (COM) MRK 5,349,000 58,811 0.02%
OIL COMPANY LUKOIL PJSC SPONSORED ADR    (COM) 4,209,000 42,645 0.01%
SAMSUNG ELECTR-GDR    (COM) SSNHY 4,191,000 3,474 0.01%
LENOVO GROUP LTD ADR    (COM) LNVGY 4,044,000 302,250 0.01%
HON HAI PRECISION INDUSTRY 144A ADR    (COM) 3,681,000 607,573 0.01%
CHINA RESOURCES-UNSPON ADR    (COM) 3,335,000 158,337 0.01%
SASOL LTD-SPONS ADR    (COM) SSL 3,235,000 149,694 0.01%
STANDARD CHARTERED PLC UNSPONSORED ADR    (COM) 3,212,000 167,706 0.01%
HYUNDAI MOTOR-GDR    (COM) HYMLY 2,991,000 57,403 0.01%
WILMAR INTERNATIONAL - UNS ADR    (COM) WLMIY 2,931,000 97,376 0.01%
PACIFIC BASIN SHIP-UNSP ADR    (COM) 2,826,000 671,215 0.01%
SIAM COMMERCIAL BANK - UNSP ADR    (COM) SMUUY 2,745,000 169,185 0.01%
CHINA CONSTRUCTION UNSPON ADR    (COM) CICHY 2,698,000 155,960 0.01%
CHINA MOBILE LTD-SPON ADR    (COM) CHL 2,673,000 63,242 0.01%
CEZ AS - ADR    (COM) 2,381,000 211,609 0.01%
DONGFENG MOTOR GRP-H-UNS ADR    (COM) DNFGY 2,298,000 49,424 0.01%
STATE BANK OF INDIA GDR REG S    (COM) SBKFF 2,272,000 48,598 0.01%
KB FINANCIAL GROUP INC - ADR    (COM) KB 2,217,000 53,582 0.01%
CHINA SHENHUA UNSPON ADR    (COM) CSUAY 1,822,000 218,727 0.00%
REUNERT LTD-UNSPONSORED ADR    (COM) 1,657,000 159,600 0.00%
OTP BANK NYRT- 144A GDR    (COM) 1,468,000 56,060 0.00%
CHINA DONGXIANG GRP-UNSP ADR    (COM) 1,261,000 228,423 0.00%
GRAND BAOXIN AUTO - UNSP ADR    (COM) 1,252,000 654,468 0.00%
LAMAR ADVERTISING CO -A    (COM) LAMR 960,000 10,754 0.00%
AMDOCS LTD    (COM) DOX 949,000 13,152 0.00%
UNITEDHEALTH GROUP INC    (COM) UNH 915,000 3,112 0.00%
AES CORP    (COM) AES 909,000 45,692 0.00%
VERIZON COMMUNICATIONS INC    (COM) VZ 904,000 14,726 0.00%
BRIXMOR PROPERTY GROUP INC    (COM) BRX 899,000 41,607 0.00%
RENAISSANCE RE HLDGS LTD    (COM) RNR 869,000 4,431 0.00%
STARWOOD PROPERTY TRUST INC    (COM) STWD 869,000 34,936 0.00%
CHUBB LTD    (COM) CB 866,000 5,561 0.00%
H&R BLOCK INC    (COM) HRB 843,000 35,906 0.00%
VENTAS INC    (COM) VTR 841,000 14,560 0.00%
LENNAR CORP    (COM) LEN 809,000 14,497 0.00%
HUMANA INC    (COM) HUM 772,000 2,105 0.00%
EXPEDIA INC.    (COM) EXPE 767,000 7,096 0.00%
BOOKING HOLDINGS INC    (COM) 748,000 364 0.00%
ANTHEM INC    (COM) ANTM 736,000 2,438 0.00%
J2 GLOBAL INC    (COM) JCOM 725,000 7,737 0.00%
LG ELECTRONICS INC-GDR 144A    (COM) LGEIY 517,000 16,600 0.00%
GILEAD SCIENCES INC    (COM) GILD 493,000 7,581 0.00%
CH ROBINSON WORLDWIDE INC    (COM) CHRW 485,000 6,198 0.00%
SCHLUMBERGER LTD    (COM) SLB 429,000 10,668 0.00%
ABBVIE INC    (COM) ABBV 281,000 3,179 0.00%
INTEL CORPORATION    (COM) INTC 247,000 4,122 0.00%
CBRE GROUP INC A    (COM) CBG 225,000 3,665 0.00%
AMERISOURCEBERGEN CORP    (COM) ABC 221,000 2,599 0.00%
MAXIMUS INC    (COM) MMS 211,000 2,833 0.00%
HON HAI PRECISION - GDR REG S    (COM) 109,000 17,748 0.00%
AP MOELLER-MAERSK B-UNSPON ADR    (COM) AMKBY 101,000 14,009 0.00%
Total Value As 2019-12-31: 21,413,000,000 SEC FILING
* Portfolios do not reflect changes after reporting
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