Pzena Investment Management

Q3 2018 13F · by Richard Pzena, CIO

As of: Sep 30, 2018
Filed: Nov 9, 2018
US stock: $20.6B · prev $19.9B
Positions: 183 · prev 161
Options notional: $0
Documents: 1· no amendments

Picture99.7% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.7%
Foreign stock not listed in the US 0.3%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves179 since the prior filing

+3.5 pp in · −3.5 pp out

New 38 +1.72 pp
Added 61 +1.75 pp
Trimmed 64 −2.11 pp
Exited 16 −1.36 pp

The book

Diversified · behaves like 59 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 18% a year, about 5.7 years per position

Low
Moderate
High

Top 5 positions15% of US stock

MYL Mylan NV added+0.02 pp added+0.023.9%
EIX Edison International added+0.46 pp added+0.463.0%
ORCL Oracle Corp trimmed+0.32 pp trimmed+0.322.9%
HPE Hewlett Packard Enterprise Company added+0.23 pp added+0.232.7%
C Citigroup Inc. trimmed+0.02 pp trimmed+0.022.7%

Positions183 in this filing · 16 exited


MYLMylan NV	3.86%	21,657,877	$793M	added+3%	+0.02 pp	7 q
EIXEdison International	2.95%	8,949,790	$606M	added+14%	+0.46 pp	15 q
ORCLOracle Corp	2.85%	11,363,826	$586M	trimmed−1%	+0.32 pp	22 q
HPEHewlett Packard Enterprise Company	2.73%	34,394,158	$561M	added+1%	+0.23 pp	12 q
CCitigroup Inc.	2.68%	7,670,706	$550M	trimmed−3%	+0.02 pp	22 q
CTSHCognizant Technology Solutions	2.54%	6,757,585	$521M	added+7%	+0.02 pp	15 q
COFCapital One Financial	2.52%	5,454,942	$518M	added0%	+0.01 pp	9 q
VOYAVoya Financial, Inc.	2.43%	10,075,127	$500M	trimmed−1%	+0.03 pp	18 q
OMCOmnicom Group Inc.	2.42%	7,329,788	$499M	added0%	−0.38 pp	22 q
BACBank of America Corporation	2.32%	16,165,550	$476M	trimmed−1%	0.00 pp	22 q
AIGAmerican International Group, Inc.	2.30%	8,888,538	$473M	added+1%	−0.04 pp	22 q
DOVDover Corporation	2.27%	5,273,351	$467M	trimmed−8%	+0.16 pp	14 q
WFCWells Fargo & Co.	2.05%	8,030,033	$422M	added+1%	−0.17 pp	22 q
MCKMcKesson Corporation	2.04%	3,160,195	$419M	added+11%	+0.14 pp	8 q
XOMExxon Mobil Corp	1.93%	4,657,853	$396M	added+3%	+0.05 pp	22 q
METMetLife, Inc.	1.92%	8,470,138	$396M	added+2%	+0.10 pp	22 q
NOVNOV Inc.	1.92%	9,175,821	$395M	added×2.1	+0.96 pp	2 q
RDS.ARoyal Dutch Shell PLC	1.92%	5,802,587	$395M	trimmed−3%	−0.17 pp	22 q
AXSAxis Capital Holders Limited	1.92%	6,851,545	$395M	added+4%	+0.08 pp	22 q
IPGThe Interpublic Group of Companies, Inc.	1.86%	16,696,074	$382M	added0%	−0.10 pp	22 q
JPMJPMorgan Chase & Co.	1.86%	3,384,202	$382M	added0%	+0.09 pp	22 q
FFord Motor Company	1.84%	40,804,784	$377M	trimmed−4%	−0.53 pp	16 q
unresolvedGeneral Electric Co	1.83%	33,345,586	$376M	added+96%	+0.66 pp	3 q
MSMorgan Stanley	1.83%	8,099,085	$377M	trimmed−2%	−0.14 pp	22 q
AVTAvnet, Inc.	1.77%	8,116,307	$363M	trimmed−10%	−0.18 pp	22 q
MRKMerck & Co., Inc.	1.66%	4,817,760	$342M	trimmed−2%	+0.16 pp	11 q
NWLNewell Brands Inc.	1.65%	16,727,033	$340M	added+1%	−0.50 pp	2 q
AMGNAmgen Inc	1.58%	1,571,550	$326M	trimmed−0%	+0.12 pp	9 q
unresolvedAxa Equitable Hldgs Inc	1.47%	14,103,921	$303M	added+20%	+0.25 pp	2 q
NWSANews Corporation Class A	1.45%	22,541,912	$297M	added+1%	−0.29 pp	20 q
unresolvedExpress Scripts Hldg Co	1.41%	3,054,162	$290M	trimmed−2%	+0.21 pp	6 q
GSGoldman Sachs Group Inc.	1.34%	1,227,484	$275M	added+2%	+0.01 pp	22 q
BENFranklin Templeton, Inc.	1.33%	8,962,292	$273M	trimmed−15%	−0.37 pp	22 q
KKRKKR & Co. Inc.	1.24%	9,382,203	$256M	new	+1.24 pp	new
WMTWalmart Inc.	1.23%	2,694,252	$253M	trimmed−21%	−0.24 pp	22 q
BPBP p.l.c.	1.17%	5,211,715	$240M	trimmed−2%	−0.03 pp	22 q
MURMurphy Oil Corp.	1.01%	6,200,307	$207M	trimmed−21%	−0.32 pp	19 q
CVECenovus Energy Inc.	0.97%	19,798,979	$199M	trimmed−7%	−0.13 pp	13 q
PFEPfizer Inc.	0.95%	4,438,430	$196M	trimmed−0%	+0.14 pp	16 q
WTWWillis Towers Watson Public Limited Company	0.93%	1,362,396	$192M	added+6%	−0.05 pp	11 q
HALHalliburton Company	0.83%	4,207,380	$171M	added+11%	−0.03 pp	11 q
JELDJELD-WEN Holding, Inc.	0.82%	6,868,438	$169M	added+1%	−0.16 pp	7 q
RRyder System, Inc.	0.78%	2,207,906	$161M	added+6%	+0.03 pp	5 q
MDPediatrix Medical Group, Inc.	0.74%	3,254,122	$152M	added+42%	+0.24 pp	4 q
CAHCardinal Health, Inc.	0.68%	2,595,962	$140M	trimmed−11%	−0.04 pp	7 q
KEYKeyCorp	0.68%	7,051,998	$140M	trimmed−0%	−0.01 pp	22 q
AXEAnixter International Inc	0.67%	1,960,806	$138M	added0%	+0.05 pp	11 q
CSCOCisco Systems, Inc. (DE)	0.65%	2,752,085	$134M	trimmed−0%	+0.05 pp	22 q
TEXTerex Corporation	0.63%	3,251,948	$130M	trimmed−1%	−0.06 pp	20 q
UBSUBS Group AG	0.61%	7,922,450	$125M	trimmed−26%	−0.22 pp	16 q
ATUEnerpac Tool Group Corp.	0.59%	4,334,688	$121M	added+1%	−0.04 pp	22 q
FITBFifth Third Bancorp	0.57%	4,189,443	$117M	added+3%	−0.02 pp	22 q
BIDUBaidu, Inc.	0.43%	390,819	$89M	added+2%	−0.04 pp	7 q
RFRegions Financial Corp.	0.43%	4,830,534	$89M	trimmed−1%	−0.01 pp	22 q
GGenpact Limited	0.42%	2,816,963	$86M	added+2%	+0.02 pp	15 q
AGRAvangrid, Inc.	0.41%	1,769,086	$85M	added0%	−0.06 pp	7 q
IVZInvesco LTD	0.41%	3,692,021	$84M	added+41%	+0.06 pp	22 q
FLEXFlex Ltd.	0.41%	6,374,944	$84M	added+37%	+0.08 pp	21 q
CARAvis Budget Group, Inc.	0.40%	2,578,026	$83M	added+31%	+0.08 pp	5 q
ACMAecom	0.39%	2,424,679	$79M	added+3%	0.00 pp	22 q
KBRKBR, Inc.	0.39%	3,756,610	$79M	added+1%	+0.06 pp	19 q
unresolvedCigna Corporation	0.37%	365,475	$76M	trimmed−1%	+0.05 pp	22 q
CSLCarlisle Companies, Inc.	0.35%	584,301	$71M	trimmed−19%	−0.04 pp	3 q
unresolvedAspen Insurance Holdings Ltd	0.35%	1,710,089	$71M	added+15%	+0.05 pp	22 q
THGThe Hanover Insurance Group, Inc.	0.34%	566,204	$70M	trimmed−3%	−0.01 pp	5 q
KELKellanova	0.34%	993,767	$70M	added0%	−0.01 pp	19 q
TRSTrimas Corporation	0.34%	2,287,066	$70M	trimmed−0%	0.00 pp	17 q
WEDWebster Financial Corp	0.33%	1,164,962	$69M	trimmed−8%	−0.08 pp	22 q
DOORMasonite International Corp	0.32%	1,021,286	$65M	added+2%	−0.04 pp	21 q
HOUSAnywhere Real Estate Inc.	0.31%	3,116,972	$64M	added+2%	−0.04 pp	3 q
FTITechnipFMC plc	0.31%	2,040,870	$64M	trimmed−0%	−0.02 pp	7 q
ALLThe Allstate Corporation	0.30%	629,391	$62M	trimmed−0%	+0.01 pp	22 q
PHParker-Hannifin Corporation	0.30%	330,743	$61M	trimmed−0%	+0.04 pp	22 q
ASBAssociated Banc-Corp	0.28%	2,203,770	$57M	trimmed−2%	−0.03 pp	19 q
CVSCvs Health Corporation	0.28%	719,080	$57M	trimmed−1%	+0.05 pp	15 q
ESNDEssendant Inc	0.28%	4,493,015	$58M	trimmed−9%	−0.05 pp	14 q
VIVTelefonica Brasil, S.A.	0.28%	5,947,709	$58M	added+8%	−0.05 pp	15 q
SWKStanley Black & Decker, Inc.	0.27%	383,172	$56M	added0%	+0.01 pp	16 q
SNASnap-on Incorporated	0.26%	294,575	$54M	trimmed−3%	+0.01 pp	3 q
GJBSteelcase Inc-cl A	0.26%	2,928,942	$54M	trimmed−14%	+0.03 pp	4 q
QCOMQualcomm Inc	0.25%	711,742	$51M	held	—	13 q
ROCKGibraltar Industries, Inc.	0.24%	1,095,329	$50M	trimmed−30%	−0.06 pp	6 q
HPQHP Inc.	0.24%	1,891,940	$49M	trimmed−2%	+0.02 pp	12 q
HOPEHope Bancorp, Inc.	0.24%	2,994,773	$48M	trimmed−1%	−0.03 pp	9 q
SCSCScansource Inc	0.24%	1,216,386	$49M	trimmed−1%	−0.01 pp	11 q
UVVUniversal Corporation	0.24%	747,962	$49M	added+16%	+0.03 pp	14 q
NSITInsight Enterprises Inc	0.23%	869,267	$47M	trimmed−1%	+0.01 pp	22 q
CLSCelestica, Inc.	0.22%	4,255,292	$46M	added+52%	+0.05 pp	2 q
AELAmerican Equity Investment Life Holding Company	0.21%	1,220,594	$43M	trimmed−15%	−0.05 pp	11 q
NCINeo-Concept International Group Holdings Limited Class A	0.19%	1,695,061	$39M	trimmed−1%	0.00 pp	2 q
unresolvedL3 Technologies Inc	0.18%	170,909	$36M	held	—	7 q
MSFTMicrosoft Corp	0.18%	325,238	$37M	trimmed−1%	+0.02 pp	22 q
AGIIArgo Group International	0.18%	585,301	$37M	trimmed−1%	+0.01 pp	22 q
COPConocoPhillips	0.16%	414,360	$32M	trimmed−0%	+0.01 pp	15 q
FMBIFirst Midwest Bancorp Inc/IL	0.16%	1,232,176	$33M	trimmed−1%	0.00 pp	22 q
unresolvedTcf Financial Corp	0.16%	1,380,869	$33M	trimmed−1%	−0.01 pp	22 q
ETREntergy Corporation	0.15%	380,920	$31M	held	—	22 q
TAT&T Inc.	0.14%	847,952	$28M	added0%	0.00 pp	14 q
SYU1Synovus Financial Corp	0.13%	602,769	$28M	trimmed−2%	−0.03 pp	18 q
GMGeneral Motors Company	0.12%	739,178	$25M	new	+0.12 pp	new
IBNICICI Bank Limited	0.12%	2,919,124	$25M	added+17%	+0.02 pp	3 q
TMKGlobe Life Inc.	0.12%	279,538	$24M	held	—	22 q
GTSTriple-s Management Corp	0.12%	1,350,013	$26M	added0%	−0.14 pp	14 q
ARWArrow Electronics, Inc.	0.11%	304,547	$22M	held	—	19 q
unresolvedSuperior Energy Services Inc	0.11%	2,257,080	$22M	trimmed−1%	0.00 pp	21 q
HIGThe Hartford Insurance Group, Inc.	0.10%	424,371	$21M	added0%	−0.01 pp	22 q
LMLegg Mason, Inc.	0.10%	639,775	$20M	held	—	22 q
EGEverest Group, Ltd.	0.10%	91,025	$21M	held	—	19 q
EVTCEvertec, Inc.	0.09%	745,993	$18M	trimmed−37%	−0.04 pp	3 q
JBLJabil Inc.	0.09%	712,758	$19M	held	—	19 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.09%	429,146	$19M	trimmed−31%	−0.02 pp	21 q
unresolvedRowan Cos PLC	0.09%	996,725	$19M	held	—	19 q
WOOFoot Locker Inc	0.08%	330,662	$17M	trimmed−43%	−0.07 pp	2 q
unresolvedHospitality Properties Trust	0.08%	590,723	$17M	held	—	22 q
WAIRWESCO Aircraft Holdings Inc.	0.08%	1,456,788	$16M	trimmed−3%	−0.01 pp	9 q
BKRBaker Hughes Company	0.07%	438,440	$15M	added0%	0.00 pp	5 q
DRHDiamondrock Hospitality Company	0.07%	1,183,133	$14M	added+10%	0.00 pp	22 q
CUBLionheart Holdings Class A	0.06%	169,939	$12M	trimmed−53%	−0.06 pp	16 q
unresolvedApollo Global Management LLC	0.05%	302,057	$10M	trimmed−13%	−0.01 pp	11 q
CMAComerica Incorporated	0.05%	121,055	$11M	trimmed−50%	−0.06 pp	22 q
PKXPOSCO Holdings Inc.	0.05%	151,897	$10M	added+42%	+0.01 pp	11 q
REVGREV Group, Inc.	0.05%	664,881	$10M	new	+0.05 pp	new
ARCARC Document Solutions, Inc.	0.03%	2,026,325	$6M	trimmed−0%	+0.01 pp	22 q
SHGShinhan Financial Group Co Ltd	0.03%	145,724	$6M	added+75%	+0.01 pp	20 q
STTState Street Corporation	0.03%	61,957	$5M	trimmed−94%	−0.45 pp	22 q
WSFSWSFS Financial Corp	0.03%	120,314	$6M	added+1%	0.00 pp	22 q
CHLChina Mobile Limited	0.02%	93,300	$5M	added×4.6	+0.02 pp	4 q
CRPJYChina Res Pw Hld UNSP/	0.02%	117,600	$3M	new	+0.02 pp	new
unresolvedHon Hai Precision Industry 144A ADR	0.02%	759,467	$4M	new	+0.02 pp	new
HYUAHyundai Motor-gdr	0.02%	64,300	$4M	new	+0.02 pp	new
LNVGYLenovo Group Ltd S/	0.02%	345,000	$5M	new	+0.02 pp	new
LUKOYPjsc Lukoil S/	0.02%	52,919	$4M	added×6.2	+0.02 pp	8 q
SSNHZSamsung Elec 144A S/GDR	0.02%	3,400	$4M	new	+0.02 pp	new
WLMIYWilmar Intl Ltd UNSP/	0.02%	132,800	$3M	new	+0.02 pp	new
AKBTYAkbank T/A/S S/	0.01%	727,200	$2M	new	+0.01 pp	new
BKKLYBangkok Bank UNSP/	0.01%	51,748	$2M	new	+0.01 pp	new
BRSBristow Group, Inc.	0.01%	99,108	$1M	new	+0.01 pp	new
unresolvedCez As Unspon ADR	0.01%	207,400	$3M	new	+0.01 pp	new
CICHYChina Constr Bk UNSP/	0.01%	66,500	$1M	new	+0.01 pp	new
unresolvedChina Agri-industries-un ADR	0.01%	327,200	$3M	new	+0.01 pp	new
CSUAYChina Shenhua En UNSP/	0.01%	126,700	$1M	new	+0.01 pp	new
DNFGYDongfeng Motor Grp-h-uns ADR	0.01%	44,800	$2M	new	+0.01 pp	new
GBXXYGrand Baoxin Auto UNS/	0.01%	489,200	$1M	new	+0.01 pp	new
HPIFYHuadian Pwr Intl UNSP/	0.01%	156,000	$2M	new	+0.01 pp	new
KBKB Financial Group Inc	0.01%	38,500	$2M	new	+0.01 pp	new
NWSNews Corporation Class B	0.01%	167,435	$2M	added0%	0.00 pp	21 q
OTPIYOtp Bank S/GDR 144A	0.01%	68,700	$1M	new	+0.01 pp	new
PBDBYPt Bank Danamon Ind U/	0.01%	139,100	$1M	new	+0.01 pp	new
PCFBYPacific Basin Shp UNS/	0.01%	553,400	$3M	new	+0.01 pp	new
RNRTYReunert Ltd UNSP/	0.01%	159,600	$2M	new	+0.01 pp	new
SSLSasol Limited	0.01%	68,000	$3M	new	+0.01 pp	new
unresolvedSiam Commercial Bank Public Company Ltd Unspon ADR	0.01%	85,636	$2M	new	+0.01 pp	new
SBKFFState Bk India Gdr Reg S	0.01%	48,000	$2M	new	+0.01 pp	new
unresolvedNordic American Offshore Ltd	0.01%	2,027,064	$2M	new	+0.01 pp	new
NLYAnnaly Capital Management. Inc.	0.00%	11,354	$116,000	new	0.00 pp	new
AZOAutoZone, Inc.	0.00%	479	$372,000	added+8%	0.00 pp	3 q
BIIBBiogen Inc.	0.00%	1,864	$659,000	added+4%	0.00 pp	4 q
BKNGBooking Holdings Inc.	0.00%	339	$673,000	added+2%	0.00 pp	3 q
CBRECbre Group, Inc.	0.00%	5,123	$226,000	new	0.00 pp	new
CRICarter's Inc.	0.00%	3,872	$382,000	held	—	3 q
CELGCelgene Corp	0.00%	4,518	$404,000	held	—	4 q
CRLCharles River Laboratories International, Inc.	0.00%	5,615	$755,000	added×2.5	0.00 pp	2 q
CDGXYChina Dongxiang UNSP/	0.00%	64,100	$537,000	new	0.00 pp	new
CFGCitizens Financial Group, Inc.	0.00%	25,992	$1M	held	—	17 q
unresolvedHcp Inc	0.00%	26,570	$699,000	trimmed−10%	0.00 pp	2 q
HFCHollyfrontier Corp	0.00%	4,307	$301,000	new	0.00 pp	new
INGRIngredion Incorporated	0.00%	5,615	$589,000	held	—	5 q
JLLJones Lang LaSalle, Inc.	0.00%	2,547	$368,000	trimmed−14%	0.00 pp	2 q
LGEIYLg Elec S/GDR 144A	0.00%	16,600	$531,000	new	0.00 pp	new
LAMRLamar Advertising Co	0.00%	8,650	$673,000	trimmed−14%	0.00 pp	16 q
NEUNewMarket Corporation	0.00%	794	$322,000	held	—	3 q
OHIOmega Healthcare Investors Inc.	0.00%	16,471	$540,000	trimmed−3%	0.00 pp	6 q
PCGPG&E Corporation	0.00%	12,507	$575,000	held	—	14 q
PKPark Hotels & Resorts Inc.	0.00%	8,664	$284,000	new	0.00 pp	new
PBR.APetroleo Brasileiro S.A.-Petrobras	0.00%	68,900	$721,000	new	0.00 pp	new
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	16,000	$193,000	new	0.00 pp	new
QRVOQorvo, Inc.	0.00%	3,865	$297,000	new	0.00 pp	new
SSNCSS&C Technologies Inc	0.00%	12,108	$688,000	added+5%	0.00 pp	2 q
SOThe Southern Company	0.00%	10,846	$473,000	held	—	7 q
unresolvedSpirit Rlty Cap Inc New	0.00%	12,328	$99,000	held	—	2 q
WELLWelltower Inc.	0.00%	4,485	$288,000	new	0.00 pp	new
ZBHZimmer Biomet Holdings, Inc.	0.00%	4,567	$600,000	held	—	6 q
DOXAmdocs Limited	0.00%	8,557	$565,000	held	—	8 q
unresolvedMicro Focus Intl ADR	—	−4,247,315	—	exited	−0.37 pp	—
unresolvedVerifone Sys Inc	—	−2,115,261	—	exited	−0.24 pp	—
DBDDiebold Nixdorf, Incorporated	—	−3,420,967	—	exited	−0.21 pp	—
KSSKohls Corporation	—	−346,078	—	exited	−0.13 pp	—
GTLSChart Inds Inc	—	−371,555	—	exited	−0.12 pp	—
unresolvedXl Group Ltd	—	−419,343	—	exited	−0.12 pp	—
unresolvedKkr & Co L P DEL	—	−641,030	—	exited	−0.08 pp	—
BHFBrighthouse Financial, Inc.	—	−187,061	—	exited	−0.04 pp	—
EWYiShares MSCI South Korea ETF	—	−88,787	—	exited	−0.03 pp	—
EWTiShares MSCI Taiwan ETF	—	−125,790	—	exited	−0.02 pp	—
YAlleghany Corporation	—	−825	—	exited	0.00 pp	—
WRBW.R. Berkley Corporation	—	−9,284	—	exited	0.00 pp	—
METAMeta Platforms, Inc. Class A	—	−3,201	—	exited	0.00 pp	—
MOHMolina Healthcare, Inc.	—	−2,979	—	exited	0.00 pp	—
PRAHPRA Health Sciences, Inc.	—	−5,583	—	exited	0.00 pp	—
PINCNPremier Inc-class A	—	−14,537	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 24 defects · 18 unresolved
Accession: 0001567619-18-005554
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 009719501 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 059893107 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 157214305 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 168919108 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 168924108 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 16942A302 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 16943S104 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 16947S100 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 257738203 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 38523M109 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 438090102 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 443297106 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 449187707 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 50186Q103 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 526250105 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 67106E101 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 69343P105 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 69369X107 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 69402P103 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 76131U105 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 796050888 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 825715105 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 856552203 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 971433107 not on the Official 13(f) List for 2018-09-30

Search