PZENA INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$17.7B
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
BACBANK OF AMERICA CORP | $504.7M |
TRVCCITIGROUP INC | $502.0M |
VOYAVOYA FINANCIAL INC. | $485.9M |
DOVDOVER CORP | $448.5M |
ORCLORACLE CORP | $448.1M |
BENFRANKLIN RESOURCES INC. | $425.7M |
XOMEXXON MOBIL CORP | $425.1M |
OMCOMNICOM GROUP | $424.9M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $410.8M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $399.6M |
AIGAMERICAN INTERNATIONAL GROUP | $398.9M |
DWDMORGAN STANLEY | $394.8M |
RDS/AROYAL DUTCH SHELL PLC ADR | $393.3M |
WMTWAL-MART STORES | $368.7M |
JPMJP MORGAN CHASE & CO | $366.3M |
CICIGNA CORP | $330.5M |
GSGOLDMAN SACHS GROUP INC | $325.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $317.8M |
NWSANEWS CORP - CLASS A | $316.6M |
MCKMCKESSON CORPORATION | $308.0M |
INTCINTEL CORPORATION | $302.8M |
RFREGIONS FINL CORP | $290.1M |
METMETLIFE INC | $289.1M |
—MYLAN NV | $283.2M |
—STAPLES INC | $273.9M |
COFCAPITAL ONE FINL CORP | $273.5M |
PHPARKER HANNIFIN CORPORATION | $272.8M |
MURMURPHY OIL CORP | $260.6M |
AVTAVNET INC | $249.4M |
HLTHILTON WORLDWIDE HOLDINGS INC | $248.9M |
SWKSTANLEY BLACK & DECKER INC | $227.6M |
STTSTATE STREET CORP | $225.5M |
IPGINTERPUBLIC GROUP OF COS INC | $225.1M |
CVECENOVUS ENERGY INC. | $215.1M |
BPBP PLC - SPONS ADR | $214.8M |
—XL GROUP LTD | $203.8M |
FFORD MOTOR COMPANY | $200.2M |
TEXTEREX CORP | $180.3M |
UBSUBS GROUP AG | $178.2M |
ONON SEMICONDUCTOR CORP | $171.8M |
WTWWILLIS TOWERS WATSON PLC | $162.1M |
STXSEAGATE TECHNOLOGY | $158.1M |
EIXEDISON INTERNATIONAL | $142.5M |
LAMRLAMAR ADVERTISING CO -A | $131.1M |
ABTABBOTT LABORATORIES | $129.8M |
COPCONOCOPHILLIPS | $124.8M |
KEYKEY CORP | $122.9M |
ALSALLSTATE CORP | $119.3M |
JNJJOHNSON & JOHNSON | $113.9M |
7HPHP INC | $112.0M |
FLEXFLEX LTD | $96.1M |
FITBFIFTH THIRD BANCORP | $91.2M |
MSFTMICROSOFT CORP | $90.8M |
—ACTUANT CORP- A | $87.0M |
CAHCARDINAL HEALTH INC | $86.4M |
CSCOCISCO SYSTEMS INC | $84.7M |
WBSWEBSTER FINANCIAL CORP. | $83.2M |
JELDJELD-WEN HOLDING INC | $82.4M |
CMACOMERICA INC | $79.7M |
ACMAECOM | $79.2M |
IVZINVESCO LTD | $76.9M |
PFEPFIZER INC | $75.9M |
K6BKBR INC | $74.3M |
AGREURAVANGRID INC | $73.6M |
BIDUNBAIDU INC - SPON ADR | $73.3M |
DOOREURMASONITE INTERNATIONAL CORP | $72.1M |
KELKELLOGG COMPANY | $70.5M |
GGENPACT LTD | $65.2M |
4DHDANA INC | $61.1M |
CFGCITIZENS FINANCIAL GROUP | $61.0M |
ASBASSOCIATED BANC CORP | $58.0M |
AELUSDAMERICAN EQUITY INVT LIFE | $57.4M |
WFCWELLS FARGO CO | $56.6M |
—SUPERIOR ENERGY SERVICES INC | $56.3M |
TRSTRIMAS CORP | $56.2M |
SYU1SYNOVUS FINANCIAL CORP | $55.5M |
ACHOWENS & MINOR INC | $54.7M |
TELTE CONNECTIVITY LTD. | $54.5M |
—ASPEN INSURANCE HOLDINGS LTD | $54.4M |
VIV1USDTELEFONICA BRASIL - ADR | $53.4M |
MRKMERCK & CO INC | $52.5M |
—ESSENDANT INC | $52.0M |
SCSCSCANSOURCE INC | $50.3M |
—CUBIC CORP | $48.5M |
GTLSCHART INDUSTRIES INC | $46.4M |
—VERIFONE SYSTEMS INC | $45.4M |
HOPEHOPE BANCORP INC | $44.0M |
QCOMQUALCOMM INC | $42.6M |
CVSCVS HEALTH CORPORATION | $41.9M |
FTITECHNIPFMC PLC | $41.9M |
GLWCORNING INC | $40.0M |
—VALIDUS HOLDINGS LTD | $39.2M |
—ARGO GROUP INTERNATIONAL | $39.0M |
HALHALLIBURTON CO | $37.6M |
—ANIXTER INTERNATIONAL INC | $37.3M |
TMKTORCHMARK CORP | $37.0M |
—TRIPLE-S MANAGEMENT CORP-B | $36.5M |
IEIINSIGHT ENTERPRISES INC | $36.4M |
BKRBAKER HUGHES INC | $34.7M |
TAT&T INC | $34.2M |
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