PZENA INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$19.7B
Holdings
157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
—MYLAN NV | $876.6M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $620.6M |
OMCOMNICOM GROUP | $575.9M |
DOVDOVER CORP | $565.1M |
TRVCCITIGROUP INC | $554.1M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $538.7M |
VOYAVOYA FINANCIAL INC. | $538.0M |
ORCLORACLE CORP | $511.4M |
BACBANK OF AMERICA CORP | $508.8M |
FFORD MOTOR COMPANY | $496.6M |
COFCAPITAL ONE FINL CORP | $467.4M |
DWDMORGAN STANLEY | $442.5M |
RDS/AROYAL DUTCH SHELL PLC ADR | $418.5M |
WFCWELLS FARGO CO | $406.3M |
IPGINTERPUBLIC GROUP OF COS INC | $405.8M |
AIGAMERICAN INTERNATIONAL GROUP | $405.5M |
JPMJP MORGAN CHASE & CO | $395.9M |
AVTAVNET INC | $383.4M |
MCKMCKESSON CORPORATION | $371.3M |
BENFRANKLIN RESOURCES INC. | $369.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $367.2M |
EIXEDISON INTERNATIONAL | $348.5M |
NWSANEWS CORP - CLASS A | $347.5M |
WMTWALMART INC | $344.8M |
GSGOLDMAN SACHS GROUP INC | $339.9M |
XOMEXXON MOBIL CORP | $330.1M |
MURMURPHY OIL CORP | $273.9M |
METMETLIFE INC | $273.9M |
STTSTATE STREET CORP | $248.1M |
MRKMERCK & CO INC | $246.4M |
AMGNAMGEN INC | $228.7M |
BPBP PLC - SPONS ADR | $219.2M |
—EXPRESS SCRIPTS HOLDING CO | $214.6M |
CVECENOVUS ENERGY INC. | $210.6M |
HALHALLIBURTON CO | $196.8M |
WTWWILLIS TOWERS WATSON PLC | $194.2M |
UBSUBS GROUP AG | $188.8M |
RFREGIONS FINL CORP | $181.3M |
CAHCARDINAL HEALTH INC | $180.1M |
JELDJELD-WEN HOLDING INC | $173.9M |
PFEPFIZER INC | $155.0M |
—XL GROUP LTD | $154.7M |
KEYKEY CORP | $137.1M |
MDMEDNAX INC | $125.7M |
FITBFIFTH THIRD BANCORP | $125.3M |
RRYDER SYSTEM INC. | $120.7M |
CSCOCISCO SYSTEMS INC | $116.9M |
TEXTEREX CORP | $116.3M |
—ACTUANT CORP- A | $101.3M |
GGENPACT LTD | $96.0M |
BIDUNBAIDU INC - SPON ADR | $94.8M |
AGREURAVANGRID INC | $88.6M |
THGHANOVER INSURANCE GROUP | $88.5M |
COPCONOCOPHILLIPS | $87.1M |
CUCAAVIS BUDGET GROUP INC | $84.8M |
7HPHP INC | $84.5M |
IVZINVESCO LTD | $83.5M |
ACMAECOM | $82.4M |
WBSWEBSTER FINANCIAL CORP. | $80.5M |
FLEXFLEX LTD | $79.4M |
CSLCARLISLE COS INC | $76.2M |
VIV1USDTELEFONICA BRASIL - ADR | $74.1M |
ALSALLSTATE CORP | $73.2M |
TELTE CONNECTIVITY LTD. | $72.9M |
—ASPEN INSURANCE HOLDINGS LTD | $70.6M |
KELKELLOGG COMPANY | $63.3M |
—MICRO FOCUS INTL-SPN ADR | $61.8M |
FTITECHNIPFMC PLC | $61.1M |
TRSTRIMAS CORP | $60.9M |
MSFTMICROSOFT CORP | $59.6M |
K6BKBR INC | $59.3M |
—ANIXTER INTERNATIONAL INC | $59.1M |
SWKSTANLEY BLACK & DECKER INC | $57.2M |
DOOREURMASONITE INTERNATIONAL CORP | $56.8M |
PHPARKER HANNIFIN CORPORATION | $55.2M |
ASBASSOCIATED BANC CORP | $54.4M |
—VALIDUS HOLDINGS LTD | $53.1M |
GEGENERAL ELECTRIC CO | $52.9M |
HOPEHOPE BANCORP INC | $52.5M |
ROCKGIBRALTAR INDUSTRIES INC | $51.8M |
AELUSDAMERICAN EQUITY INVT LIFE | $48.2M |
—CUBIC CORP | $45.4M |
SNASNAP-ON INC | $45.4M |
SCSCSCANSOURCE INC | $44.9M |
—TRIPLE-S MANAGEMENT CORP-B | $43.8M |
CVSCVS HEALTH CORPORATION | $43.8M |
SYU1SYNOVUS FINANCIAL CORP | $43.6M |
DBDEURDIEBOLD NIXDORF INC | $43.5M |
—VERIFONE SYSTEMS INC | $43.5M |
GJBSTEELCASE INC - CL A | $40.5M |
QCOMQUALCOMM INC | $38.8M |
—ESSENDANT INC | $38.0M |
—L3 TECHNOLOGIES, INC. | $35.0M |
GTLSCHART INDUSTRIES INC | $34.8M |
—ARGO GROUP INTERNATIONAL | $34.6M |
UVVUNIVERSAL CORP | $34.2M |
—SUPERIOR ENERGY SERVICES INC | $33.2M |
IEIINSIGHT ENTERPRISES INC | $32.8M |
CICIGNA CORP | $32.1M |
—TCF FINANCIAL CORP | $31.4M |
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