PZENA INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$16.3B
Holdings
152
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
TPCTUTOR PERINI CORP | $936K |
IBNICICI BANK LTD | $932K |
PKXPOSCO | $819K |
RDS/AROYAL DUTCH SHELL PLC ADR | $485K |
PBRPETROLEO BRASILEIRO S.A. - ADR | $444K |
PHPARKER HANNIFIN CORPORATION | $436K |
ORCLORACLE CORP | $426K |
XOMEXXON MOBIL CORP | $416K |
BENFRANKLIN RESOURCES INC. | $414K |
TRVCCITIGROUP INC | $412K |
BACBANK OF AMERICA CORP | $409K |
DOVDOVER CORP | $395K |
WMTWAL-MART STORES | $391K |
OMCOMNICOM GROUP | $388K |
—STAPLES INC | $379K |
NWSANEWS CORP - CLASS A | $374K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $369K |
AIGAMERICAN INTERNATIONAL GROUP | $357K |
VOYAVOYA FINANCIAL INC. | $344K |
STXSEAGATE TECHNOLOGY | $338K |
JPMJP MORGAN CHASE & CO | $318K |
DWDMORGAN STANLEY | $316K |
INTCINTEL CORPORATION | $304K |
AXSAXIS CAPITAL HOLDINGS LTD | $294K |
GSGOLDMAN SACHS GROUP INC | $289K |
IPGINTERPUBLIC GROUP OF COS INC | $280K |
METMETLIFE INC | $274K |
MURMURPHY OIL CORP | $272K |
BPBP PLC - SPONS ADR | $271K |
7HPHP INC | $261K |
SWKSTANLEY BLACK & DECKER INC | $251K |
FFORD MOTOR COMPANY | $249K |
RFREGIONS FINL CORP | $243K |
MSFTMICROSOFT CORP | $227K |
UBSUBS GROUP AG | $195K |
ABTABBOTT LABORATORIES | $194K |
STTSTATE STREET CORP | $192K |
AVTAVNET INC | $191K |
—XL GROUP PLC | $189K |
PNCPNC FINANCIAL SERVICES | $186K |
CVECENOVUS ENERGY INC. | $174K |
BAXBAXTER INTERNATIONAL INC | $168K |
WTWWILLIS TOWERS WATSON PLC | $148K |
LAMRLAMAR ADVERTISING CO -A | $139K |
JNJJOHNSON & JOHNSON | $128K |
NLYEURANNALY CAPITAL MANAGMENT INC | $127K |
HALHALLIBURTON CO | $126K |
ONON SEMICONDUCTOR CORP | $125K |
TEXTEREX CORP | $120K |
EIXEDISON INTERNATIONAL | $114K |
CICIGNA CORP | $105K |
ACMAECOM | $100K |
GLWCORNING INC | $96K |
9990302DAPACHE CORP | $89K |
KELKELLOGG COMPANY | $85K |
CMACOMERICA INC | $85K |
ALSALLSTATE CORP | $85K |
CSCOCISCO SYSTEMS INC | $79K |
COPCONOCOPHILLIPS | $78K |
KEYKEY CORP | $78K |
WFCWELLS FARGO CO | $77K |
FLEXFLEXTRONICS INTERNATIONAL LTD | $77K |
4DHDANA HOLDING CORP | $75K |
K6BKBR INC | $72K |
—ACTUANT CORP- A | $72K |
—SUPERIOR ENERGY SERVICES INC | $69K |
PFEPFIZER INC | $65K |
IVZINVESCO LTD | $64K |
BKRBAKER HUGHES INC | $63K |
ETRENTERGY CORP | $63K |
WBSWEBSTER FINANCIAL CORP. | $63K |
FITBFIFTH THIRD BANCORP | $62K |
VIV1USDTELEFONICA BRASIL - ADR | $61K |
NWSNEWS CORP - CLASS B | $61K |
GGENPACT LTD | $61K |
CVSCVS HEALTH CORPORATION | $55K |
TELTE CONNECTIVITY LTD. | $54K |
—ENDURANCE SPECIALTY HOLDINGS | $53K |
—BAXALTA INC | $52K |
TMKTORCHMARK CORP | $51K |
MRKMERCK & CO INC | $49K |
DOOREURMASONITE INTERNATIONAL CORP | $47K |
QCOMQUALCOMM INC | $45K |
SYU1SYNOVUS FINANCIAL CORP | $44K |
CFGCITIZENS FINANCIAL GROUP | $44K |
ROCKGIBRALTAR INDUSTRIES INC | $40K |
ASBASSOCIATED BANC CORP | $39K |
GTLSCHART INDUSTRIES INC | $37K |
—TRIPLE-S MANAGEMENT CORP-B | $35K |
IEIINSIGHT ENTERPRISES INC | $35K |
—ESSENDANT INC | $35K |
DIODDIODES INC. | $33K |
—VALIDUS HOLDINGS LTD | $33K |
TTEKTETRA TECH INC | $33K |
TAT&T INC | $32K |
—CUBIC CORP | $32K |
SRISTONERIDGE INC | $31K |
—BBCN BANCORP INC | $31K |
FMBIUSDFIRST MIDWEST BANCORP INC | $30K |
—ASPEN INSURANCE HOLDINGS LTD | $29K |
Page 1 of 2Next