PZENA INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$16.3T
Holdings
152
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,019,575 | $485.4B | 2.98% | |
| 2 | PHPARKER HANNIFIN CORPORATION | 3,927,461 | $436.3B | 2.68% | |
| 3 | ORCLORACLE CORP | 10,412,043 | $426.0B | 2.62% | |
| 4 | XOMEXXON MOBIL CORP | 4,980,581 | $416.3B | 2.56% | |
| 5 | BENFRANKLIN RESOURCES INC. | 10,597,669 | $413.8B | 2.54% | |
| 6 | TRVCCITIGROUP INC | 9,863,370 | $411.8B | 2.53% | |
| 7 | BACBANK OF AMERICA CORP | 30,276,786 | $409.3B | 2.51% | |
| 8 | DOVDOVER CORP | 6,134,956 | $394.7B | 2.42% | |
| 9 | WMTWAL-MART STORES | 5,714,764 | $391.4B | 2.40% | |
| 10 | OMCOMNICOM GROUP | 4,660,163 | $387.9B | 2.38% | |
| 11 | —STAPLES INC | 34,361,523 | $379.0B | 2.33% | |
| 12 | NWSANEWS CORP - CLASS A | 29,310,269 | $374.3B | 2.30% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 20,837,525 | $369.4B | 2.27% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 6,607,420 | $357.1B | 2.19% | |
| 15 | VOYAVOYA FINANCIAL INC. | 11,563,391 | $344.2B | 2.11% | |
| 16 | STXSEAGATE TECHNOLOGY | 9,804,268 | $337.8B | 2.07% | |
| 17 | JPMJP MORGAN CHASE & CO | 5,378,062 | $318.5B | 1.96% | |
| 18 | DWDMORGAN STANLEY | 12,649,083 | $316.4B | 1.94% | |
| 19 | INTCINTEL CORPORATION | 9,405,645 | $304.3B | 1.87% | |
| 20 | AXSAXIS CAPITAL HOLDINGS LTD | 5,303,536 | $294.1B | 1.81% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,843,793 | $289.4B | 1.78% | |
| 22 | IPGINTERPUBLIC GROUP OF COS INC | 12,221,112 | $280.5B | 1.72% | |
| 23 | METMETLIFE INC | 6,232,310 | $273.8B | 1.68% | |
| 24 | MURMURPHY OIL CORP | 10,812,354 | $272.4B | 1.67% | |
| 25 | BPBP PLC - SPONS ADR | 8,987,246 | $271.2B | 1.67% | |
| 26 | 7HPHP INC | 21,188,101 | $261.0B | 1.60% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 2,388,244 | $251.3B | 1.54% | |
| 28 | FFORD MOTOR COMPANY | 18,433,504 | $248.9B | 1.53% | |
| 29 | RFREGIONS FINL CORP | 30,951,769 | $243.0B | 1.49% | |
| 30 | MSFTMICROSOFT CORP | 4,104,570 | $226.7B | 1.39% | |
| 31 | UBSUBS GROUP AG | 12,141,704 | $194.5B | 1.19% | |
| 32 | ABTABBOTT LABORATORIES | 4,642,170 | $194.2B | 1.19% | |
| 33 | STTSTATE STREET CORP | 3,279,296 | $191.9B | 1.18% | |
| 34 | AVTAVNET INC | 4,300,793 | $190.5B | 1.17% | |
| 35 | —XL GROUP PLC | 5,122,904 | $188.5B | 1.16% | |
| 36 | PNCPNC FINANCIAL SERVICES | 2,203,011 | $186.3B | 1.14% | |
| 37 | CVECENOVUS ENERGY INC. | 13,390,425 | $174.1B | 1.07% | |
| 38 | BAXBAXTER INTERNATIONAL INC | 4,084,406 | $167.8B | 1.03% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 1,251,011 | $148.4B | 0.91% | |
| 40 | LAMRLAMAR ADVERTISING CO -A | 2,254,188 | $138.6B | 0.85% | |
| 41 | JNJJOHNSON & JOHNSON | 1,185,329 | $128.3B | 0.79% | |
| 42 | HALHALLIBURTON CO | 3,534,585 | $126.3B | 0.78% | |
| 43 | ONON SEMICONDUCTOR CORP | 13,030,043 | $125.0B | 0.77% | |
| 44 | TEXTEREX CORP | 4,804,769 | $119.5B | 0.73% | |
| 45 | EIXEDISON INTERNATIONAL | 1,586,887 | $114.1B | 0.70% | |
| 46 | CICIGNA CORP | 761,695 | $104.5B | 0.64% | |
| 47 | ACMAECOM | 3,257,294 | $100.3B | 0.62% | |
| 48 | GLWCORNING INC | 4,588,670 | $95.9B | 0.59% | |
| 49 | 9990302DAPACHE CORP | 1,818,639 | $88.8B | 0.54% | |
| 50 | KELKELLOGG COMPANY | 1,113,983 | $85.3B | 0.52% | |
| 51 | CMACOMERICA INC | 2,244,512 | $85.0B | 0.52% | |
| 52 | ALSALLSTATE CORP | 1,257,340 | $84.7B | 0.52% | |
| 53 | CSCOCISCO SYSTEMS INC | 2,757,432 | $78.5B | 0.48% | |
| 54 | COPCONOCOPHILLIPS | 1,940,954 | $78.2B | 0.48% | |
| 55 | KEYKEY CORP | 7,065,553 | $78.0B | 0.48% | |
| 56 | WFCWELLS FARGO CO | 1,592,870 | $77.0B | 0.47% | |
| 57 | FLEXFLEXTRONICS INTERNATIONAL LTD | 6,372,016 | $76.8B | 0.47% | |
| 58 | 4DHDANA HOLDING CORP | 5,303,153 | $74.7B | 0.46% | |
| 59 | K6BKBR INC | 4,642,323 | $71.9B | 0.44% | |
| 60 | —ACTUANT CORP- A | 2,896,871 | $71.6B | 0.44% | |
| 61 | —SUPERIOR ENERGY SERVICES INC | 5,116,467 | $68.5B | 0.42% | |
| 62 | PFEPFIZER INC | 2,187,104 | $64.8B | 0.40% | |
| 63 | IVZINVESCO LTD | 2,074,213 | $63.8B | 0.39% | |
| 64 | BKRBAKER HUGHES INC | 1,445,923 | $63.4B | 0.39% | |
| 65 | ETRENTERGY CORP | 796,919 | $63.2B | 0.39% | |
| 66 | WBSWEBSTER FINANCIAL CORP. | 1,742,097 | $62.5B | 0.38% | |
| 67 | FITBFIFTH THIRD BANCORP | 3,718,600 | $62.1B | 0.38% | |
| 68 | VIV1USDTELEFONICA BRASIL - ADR | 4,922,277 | $61.5B | 0.38% | |
| 69 | NWSNEWS CORP - CLASS B | 4,610,218 | $61.1B | 0.38% | |
| 70 | GGENPACT LTD | 2,232,720 | $60.7B | 0.37% | |
| 71 | CVSCVS HEALTH CORPORATION | 528,659 | $54.8B | 0.34% | |
| 72 | TELTE CONNECTIVITY LTD. | 875,559 | $54.2B | 0.33% | |
| 73 | —ENDURANCE SPECIALTY HOLDINGS | 807,616 | $52.8B | 0.32% | |
| 74 | —BAXALTA INC | 1,277,007 | $51.6B | 0.32% | |
| 75 | TMKTORCHMARK CORP | 946,406 | $51.3B | 0.31% | |
| 76 | MRKMERCK & CO INC | 921,365 | $48.7B | 0.30% | |
| 77 | DOOREURMASONITE INTERNATIONAL CORP | 712,522 | $46.7B | 0.29% | |
| 78 | QCOMQUALCOMM INC | 887,191 | $45.4B | 0.28% | |
| 79 | SYU1SYNOVUS FINANCIAL CORP | 1,532,901 | $44.3B | 0.27% | |
| 80 | CFGCITIZENS FINANCIAL GROUP | 2,091,046 | $43.8B | 0.27% | |
| 81 | ROCKGIBRALTAR INDUSTRIES INC | 1,408,780 | $40.3B | 0.25% | |
| 82 | ASBASSOCIATED BANC CORP | 2,180,070 | $39.1B | 0.24% | |
| 83 | GTLSCHART INDUSTRIES INC | 1,698,111 | $36.9B | 0.23% | |
| 84 | —TRIPLE-S MANAGEMENT CORP-B | 1,417,632 | $35.2B | 0.22% | |
| 85 | IEIINSIGHT ENTERPRISES INC | 1,224,273 | $35.1B | 0.22% | |
| 86 | —ESSENDANT INC | 1,086,985 | $34.7B | 0.21% | |
| 87 | DIODDIODES INC. | 1,644,271 | $33.0B | 0.20% | |
| 88 | —VALIDUS HOLDINGS LTD | 700,180 | $33.0B | 0.20% | |
| 89 | TTEKTETRA TECH INC | 1,092,735 | $32.6B | 0.20% | |
| 90 | TAT&T INC | 823,058 | $32.2B | 0.20% | |
| 91 | —CUBIC CORP | 801,665 | $32.0B | 0.20% | |
| 92 | SRISTONERIDGE INC | 2,138,971 | $31.1B | 0.19% | |
| 93 | —BBCN BANCORP INC | 2,048,261 | $31.1B | 0.19% | |
| 94 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,643,896 | $29.6B | 0.18% | |
| 95 | —ASPEN INSURANCE HOLDINGS LTD | 607,948 | $29.0B | 0.18% | |
| 96 | UVVUNIVERSAL CORP | 503,326 | $28.6B | 0.18% | |
| 97 | UPBDRENT A CENTER INC | 1,783,256 | $28.3B | 0.17% | |
| 98 | —NATIONAL PENN BANCSHARES INC | 2,540,359 | $27.0B | 0.17% | |
| 99 | —ARGO GROUP INTERNATIONAL | 466,563 | $26.8B | 0.16% | |
| 100 | MASMASCO CORP | 846,671 | $26.6B | 0.16% |
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