13F-HR filed by PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 161 holding rows worth $19,892,059,000.
- Accession
- 0001140361-18-035372
- Filer
- CIK 1027796
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 167 entries on the cover page, a total value of $19,892,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,892,059,000 with VALUE read as thousands by filing date, 13F file number 028-03791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 21,115,152 | $763,102,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,301,076 | $556,853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,920,962 | $530,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,422,967 | $503,296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,344,149 | $501,124,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,437,557 | $499,711,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,003,860 | $496,796,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,836,404 | $495,809,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,143,242 | $476,732,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,656,575 | $472,208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,778,185 | $465,419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,403,367 | $462,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,951,849 | $440,851,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,582,214 | $427,655,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,742,918 | $420,382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,006,566 | $415,835,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,247,266 | $390,920,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,630,916 | $389,829,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,035,108 | $387,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,836,710 | $378,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,512,607 | $373,328,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,569,931 | $365,420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,314,788 | $362,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,380,686 | $352,267,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,271,937 | $345,215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,531,839 | $337,545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,904,336 | $297,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,421,223 | $293,028,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,578,099 | $291,301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,840,371 | $264,769,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198,597 | $264,375,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 11,750,490 | $242,178,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,103,548 | $239,625,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,231,617 | $238,876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,048,137 | $232,025,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,174,613 | $219,792,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,282,314 | $194,399,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,792,253 | $194,191,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,414,593 | $191,593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,807,157 | $171,550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,777,590 | $165,328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,456,667 | $161,688,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,086,223 | $149,916,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,932,134 | $143,176,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,270,221 | $137,971,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,054,444 | $137,844,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,290,049 | $125,913,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,957,635 | $123,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,760,019 | $118,764,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,075,715 | $116,973,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,299,800 | $99,535,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,033,619 | $96,220,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,768,747 | $93,620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 383,981 | $93,307,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,871,896 | $86,622,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,269,670 | $80,878,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,756,705 | $79,752,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 723,214 | $78,331,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,350,270 | $77,629,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,247,315 | $73,351,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,002,048 | $71,997,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 586,038 | $70,067,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,057,328 | $69,707,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,620,054 | $69,589,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 993,749 | $69,433,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,288,592 | $67,285,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,705,325 | $66,399,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,651,885 | $65,638,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,940,224 | $65,310,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,498,838 | $65,271,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,043,789 | $64,870,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,967,077 | $63,930,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 368,856 | $62,687,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,239,624 | $61,142,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,481,269 | $60,288,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,569,893 | $58,871,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 630,026 | $57,502,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,018,616 | $53,822,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,346,254 | $52,585,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,440,920 | $51,873,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330,770 | $51,551,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 383,145 | $50,885,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,224,386 | $49,343,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 304,454 | $48,932,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,115,261 | $48,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 722,786 | $46,511,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,393,731 | $45,815,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,921,477 | $43,598,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 880,153 | $43,066,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 644,690 | $42,582,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,420,967 | $40,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 711,742 | $39,943,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,706,924 | $37,791,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,398,166 | $34,423,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 588,657 | $34,230,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,807,149 | $33,321,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 170,909 | $32,869,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 613,128 | $32,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 327,267 | $32,272,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,245,852 | $31,732,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380,920 | $30,775,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 580,404 | $30,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 414,882 | $28,884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 847,883 | $27,226,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,183,250 | $25,854,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 346,078 | $25,229,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 419,343 | $23,462,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 361,173 | $23,187,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 304,547 | $22,926,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 371,555 | $22,918,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623,501 | $22,795,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 279,538 | $22,757,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,288,814 | $22,293,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 639,775 | $22,219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 240,292 | $21,847,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 424,208 | $21,690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,025 | $20,979,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,488,980 | $19,987,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 712,758 | $19,715,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,505,601 | $16,938,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 590,723 | $16,901,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 996,725 | $16,167,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 641,030 | $15,930,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 438,379 | $14,480,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,072,425 | $13,169,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 346,032 | $11,028,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 106,653 | $7,905,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 187,061 | $7,496,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 119,479 | $6,368,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 88,787 | $6,012,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 125,790 | $4,528,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,029,126 | $3,592,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 83,124 | $3,199,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 167,328 | $2,652,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,992 | $1,011,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,500 | $910,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,591 | $764,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,061 | $687,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $673,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,284 | $672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,201 | $622,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,615 | $622,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,485 | $596,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 8,519 | $587,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,557 | $566,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,507 | $532,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,537 | $529,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,911 | $524,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,583 | $521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,790 | $520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,567 | $509,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,846 | $502,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,958 | $491,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 825 | $474,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,872 | $420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,518 | $359,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 794 | $321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 445 | $299,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,979 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,225 | $250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,328 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-035372 | this filing | 2018-08-03 | acceptance time not in the bulk data set |