Pzena Investment Management LLC Buys Dow Inc, American International Group Inc, Halliburton Co, Sells KKR Inc, Willis Towers Watson PLC, Walmart Inc

• New Purchases: DOW, BDC, UVSP, UMPQ, CCL, PLT, ALXN, CIG, CMI, EXEL, RHI, WBA, ZION, JAZZ, FOXA,
• Added Positions: AIG, HAL, F, GIL, LEA, PVH, BKR, SWK, EQH, HPE, RDS.A, WFC, NOV, DAN, OLN, CNO, FLEX, C, VZ, ETR, R, AGR, CVS, JELD, WAB, JPM, TCF, FTI, MUR, ASB, WBS, COF, NWL, CLS, PKX, NEX, MPAA, MHK, MET, HOFT, AEL, DNFGY, ABC, REVG, WSFS, UBS, TEX, SCSC, ARGO, MSM, LUKOY, SHG, HNHPF, CHRW, AMKBY, ABBV, SCS, MMS, FMBI, DRH,
• Reduced Positions: KKR, WLTW, WMT, OMC, EIX, IPG, ACM, ORCL, AMGN, CAH, BMY, MCK, DOOR, MYL, BAC, CAR, UVV, T, TRS, SNV, AXS, VOYA, SYKE, MS, NSIT, THG, NWSA, JBL, SMCI, KBR, SPB, G, VREX, TSM, SNA, HOPE, IBN, GS, ALL, MRK, K, CSUAY, APO, RNR, GTS, RLGY, BIIB, DOX,
• Sold Out: CSL, RE, LM, ROCK, AXE, INTC, BRX, STWD, ANTM, VTR, UNH, SLB, BKNG, LEN, LAMR, JCOM, CB, HUM, HRB, GILD, EXPE, CBRE, AES,

For the details of Richard Pzena's stock buys and sells, go to https://www.gurufocus.com/guru/richard+pzena/current-portfolio/portfolio

1. General Electric Co (GE) - 64,569,513 shares, 3.88% of the total portfolio. Shares added by 0.41%
2. McKesson Corp (MCK) - 3,447,532 shares, 3.53% of the total portfolio. Shares reduced by 8.32%
3. Lear Corp (LEA) - 5,245,802 shares, 3.22% of the total portfolio. Shares added by 15.21%
4. Cognizant Technology Solutions Corp (CTSH) - 8,872,350 shares, 3.12% of the total portfolio. Shares added by 0.09%
5. American International Group Inc (AIG) - 15,884,497 shares, 2.91% of the total portfolio. Shares added by 48.22%

Pzena Investment Management LLC initiated holding in Dow Inc. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $33.93. The impact to a portfolio due to this purchase was 1.01%. The holding were 4,570,427 shares as of .

Pzena Investment Management LLC initiated holding in Belden Inc. The purchase prices were between $27.94 and $55.65, with an estimated average price of $46.18. The stock is now traded at around $33.13. The impact to a portfolio due to this purchase was 0.24%. The holding were 865,313 shares as of .

Pzena Investment Management LLC initiated holding in Univest Financial Corp. The purchase prices were between $13.87 and $26.96, with an estimated average price of $23.05. The stock is now traded at around $17.14. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,470,802 shares as of .

Pzena Investment Management LLC initiated holding in Umpqua Holdings Corp. The purchase prices were between $9.27 and $18.41, with an estimated average price of $15.67. The stock is now traded at around $11.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,503,764 shares as of .

Pzena Investment Management LLC initiated holding in Carnival Corp. The purchase prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $13.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,056,301 shares as of .

Pzena Investment Management LLC initiated holding in Plantronics Inc. The purchase prices were between $5.6 and $33.16, with an estimated average price of $18.94. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,360,987 shares as of .

Pzena Investment Management LLC added to a holding in American International Group Inc by 48.22%. The purchase prices were between $18.78 and $54.47, with an estimated average price of $43.26. The stock is now traded at around $23.90. The impact to a portfolio due to this purchase was 0.95%. The holding were 15,884,497 shares as of .

Pzena Investment Management LLC added to a holding in Halliburton Co by 47.84%. The purchase prices were between $4.61 and $25.39, with an estimated average price of $17.69. The stock is now traded at around $9.76. The impact to a portfolio due to this purchase was 0.78%. The holding were 46,668,019 shares as of .

Pzena Investment Management LLC added to a holding in Ford Motor Co by 61.97%. The purchase prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.92. The impact to a portfolio due to this purchase was 0.72%. The holding were 51,098,081 shares as of .

Pzena Investment Management LLC added to a holding in Gildan Activewear Inc by 61.97%. The purchase prices were between $10.14 and $30.12, with an estimated average price of $24.35. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.51%. The holding were 13,749,728 shares as of .

Pzena Investment Management LLC added to a holding in PVH Corp by 27.90%. The purchase prices were between $29.05 and $106.23, with an estimated average price of $77.44. The stock is now traded at around $44.67. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,366,624 shares as of .

Pzena Investment Management LLC added to a holding in Baker Hughes Co by 47.13%. The purchase prices were between $9.33 and $25.64, with an estimated average price of $19.01. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,820,776 shares as of .

Pzena Investment Management LLC sold out a holding in Carlisle Companies Inc. The sale prices were between $100.3 and $164.06, with an estimated average price of $149.05.

Pzena Investment Management LLC sold out a holding in Everest Re Group Ltd. The sale prices were between $171.96 and $291.78, with an estimated average price of $256.61.

Pzena Investment Management LLC sold out a holding in Legg Mason Inc. The sale prices were between $35.44 and $50.66, with an estimated average price of $43.38.

Pzena Investment Management LLC sold out a holding in Gibraltar Industries Inc. The sale prices were between $31.45 and $56.18, with an estimated average price of $50.16.

Pzena Investment Management LLC sold out a holding in Anixter International Inc. The sale prices were between $74.52 and $99.27, with an estimated average price of $94.64.

Pzena Investment Management LLC sold out a holding in H&R Block Inc. The sale prices were between $12.38 and $24.97, with an estimated average price of $21.06.

Pzena Investment Management LLC reduced to a holding in KKR & Co Inc by 34.19%. The sale prices were between $18.5 and $33.93, with an estimated average price of $28.84. The stock is now traded at around $24.38. The impact to a portfolio due to this sale was -0.39%. Pzena Investment Management LLC still held 5,472,841 shares as of .

Pzena Investment Management LLC reduced to a holding in Willis Towers Watson PLC by 89.38%. The sale prices were between $147.56 and $220.06, with an estimated average price of $197.09. The stock is now traded at around $183.34. The impact to a portfolio due to this sale was -0.37%. Pzena Investment Management LLC still held 46,485 shares as of .

Pzena Investment Management LLC reduced to a holding in Walmart Inc by 79%. The sale prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $122.92. The impact to a portfolio due to this sale was -0.32%. Pzena Investment Management LLC still held 154,712 shares as of .

Pzena Investment Management LLC reduced to a holding in Omnicom Group Inc by 33.97%. The sale prices were between $48.3 and $81.02, with an estimated average price of $71.38. The stock is now traded at around $55.89. The impact to a portfolio due to this sale was -0.31%. Pzena Investment Management LLC still held 1,584,283 shares as of .

Pzena Investment Management LLC reduced to a holding in AECOM by 50.99%. The sale prices were between $23.82 and $51.92, with an estimated average price of $42.98. The stock is now traded at around $35.01. The impact to a portfolio due to this sale was -0.27%. Pzena Investment Management LLC still held 1,286,016 shares as of .

Pzena Investment Management LLC reduced to a holding in Oracle Corp by 20.33%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $51.79. The impact to a portfolio due to this sale was -0.24%. Pzena Investment Management LLC still held 3,827,132 shares as of .