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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECH SOLUTIONS - A | 418,612 | $26.2B | 0.16% | |
| 102 | —L-3 COMMUNICATIONS | 213,500 | $25.3B | 0.16% | |
| 103 | MRO*MARATHON OIL CORP COM | 2,261,047 | $25.2B | 0.15% | |
| 104 | LMEURLEGG MASON INC | 706,600 | $24.5B | 0.15% | |
| 105 | CMCOCOLUMBUS MCKINNON CORP | 1,530,895 | $24.1B | 0.15% | |
| 106 | PEOEXELON CORP | 611,055 | $21.9B | 0.13% | |
| 107 | —GENERAL CABLE CORP DEL NE | 1,675,043 | $20.5B | 0.13% | |
| 108 | ARWARROW ELECTRONICS INC | 304,670 | $19.6B | 0.12% | |
| 109 | OCOWENS CORNING | 414,675 | $19.6B | 0.12% | |
| 110 | EPREPR PROPERTIES | 288,275 | $19.2B | 0.12% | |
| 111 | WSFSWSFS FINANCIAL CORP | 587,338 | $19.1B | 0.12% | |
| 112 | —TCF FINANCIAL CORP | 1,540,587 | $18.9B | 0.12% | |
| 113 | SCHN1EURSCHNITZER STEEL INDS INC - A | 1,021,731 | $18.8B | 0.12% | |
| 114 | GNWGENWORTH FINANCIAL INC CL A | 6,873,293 | $18.8B | 0.12% | |
| 115 | PCGPG&E CORP | 312,561 | $18.7B | 0.11% | |
| 116 | —TECH DATA CORP | 238,205 | $18.3B | 0.11% | |
| 117 | ACHOWENS & MINOR INC | 449,414 | $18.2B | 0.11% | |
| 118 | REEVEREST RE GROUP LTD | 91,636 | $18.1B | 0.11% | |
| 119 | —ANIXTER INTERNATIONAL INC | 341,684 | $17.8B | 0.11% | |
| 120 | SCSCSCANSOURCE INC | 437,819 | $17.7B | 0.11% | |
| 121 | —ARC DOCUMENT SOLUTIONS INC | 3,905,326 | $17.6B | 0.11% | |
| 122 | —FMC TECHNOLOGIES INC | 637,749 | $17.4B | 0.11% | |
| 123 | PGRPROGRESSIVE CORP | 496,260 | $17.4B | 0.11% | |
| 124 | —AETNA INC | 155,193 | $17.4B | 0.11% | |
| 125 | CBCHUBB LTD | 141,813 | $16.9B | 0.10% | |
| 126 | KSSKOHLS CORP | 349,774 | $16.3B | 0.10% | |
| 127 | —ROWAN COMPANIES PLC - A | 996,725 | $16.0B | 0.10% | |
| 128 | HPTUSDHOSPITALITY PROPERTIES TRUST | 587,962 | $15.6B | 0.10% | |
| 129 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 314,390 | $14.5B | 0.09% | |
| 130 | JBLJABIL CIRCUIT INC | 714,997 | $13.8B | 0.08% | |
| 131 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 469,278 | $12.3B | 0.08% | |
| 132 | —PHH CORP | 928,249 | $11.6B | 0.07% | |
| 133 | PGPROCTER & GAMBLE COMPANY | 133,274 | $11.0B | 0.07% | |
| 134 | —KKR & CO LP | 695,268 | $10.2B | 0.06% | |
| 135 | PRIPRIMERICA INC | 228,490 | $10.2B | 0.06% | |
| 136 | AELUSDAMERICAN EQUITY INVT LIFE | 590,141 | $9.9B | 0.06% | |
| 137 | TRSTRIMAS CORP | 542,568 | $9.5B | 0.06% | |
| 138 | DRHDIAMONDROCK HOSPITALITY CO. | 815,735 | $8.3B | 0.05% | |
| 139 | MATWMATTHEWS INTL CORP - CL A | 128,197 | $6.6B | 0.04% | |
| 140 | AIZASSURANT INC | 80,508 | $6.2B | 0.04% | |
| 141 | CDWCDW CORP | 146,082 | $6.1B | 0.04% | |
| 142 | BPOPPOPULAR INC. | 188,830 | $5.4B | 0.03% | |
| 143 | APOAPOLLO GLOBAL MANAGEMENT-A | 225,350 | $3.9B | 0.02% | |
| 144 | INFYINFOSYS LTD | 114,700 | $2.2B | 0.01% | |
| 145 | —KEY ENERGY SERVICES INC | 5,825,628 | $2.2B | 0.01% | |
| 146 | IBNICICI BANK LTD | 277,050 | $2.0B | 0.01% | |
| 147 | —MONSTER WORLDWIDE INC | 384,426 | $1.3B | 0.01% | |
| 148 | SHGSHINHAN FINANCIAL GROUP - ADR | 32,225 | $1.1B | 0.01% | |
| 149 | TPCTUTOR PERINI CORP | 60,200 | $936.0M | 0.01% | |
| 150 | PKXPOSCO | 17,300 | $819.0M | 0.01% | |
| 151 | PBRPETROLEO BRASILEIRO S.A. - ADR | 76,100 | $444.0M | 0.00% | |
| 152 | NLYEURANNALY CAPITAL MANAGMENT INC | 12,402 | $127.0M | 0.00% |
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