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 |
|---|---|
CFGCITIZENS FINANCIAL GROUP | $30.9M |
TAT&T INC | $29.5M |
FMBIUSDFIRST MIDWEST BANCORP INC | $29.4M |
ETRENTERGY CORP | $29.4M |
TMKTORCHMARK CORP | $27.8M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $27.3M |
LMEURLEGG MASON INC | $26.0M |
EVTCEVERTEC INC | $25.7M |
—PLY GEM HOLDINGS INC | $23.5M |
ARWARROW ELECTRONICS INC | $23.5M |
REEVEREST RE GROUP LTD | $23.4M |
CMACOMERICA INC | $23.1M |
ACHOWENS & MINOR INC | $22.9M |
KSSKOHLS CORP | $22.7M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $21.9M |
BHFBRIGHTHOUSE FINANCIAL INC | $21.2M |
JBLJABIL CIRCUIT INC | $20.5M |
BKRBAKER HUGHES A GE CO | $16.3M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $16.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $15.0M |
—KKR & CO LP | $13.3M |
—ROWAN COMPANIES PLC - A | $11.5M |
GNWGENWORTH FINANCIAL INC CL A | $10.8M |
DRHDIAMONDROCK HOSPITALITY CO. | $10.5M |
APOAPOLLO GLOBAL MANAGEMENT-A | $9.7M |
PKXPOSCO - ADR | $8.0M |
HOUSREALOGY HOLDINGS CORP | $7.6M |
LAMRLAMAR ADVERTISING CO -A | $7.5M |
WSFSWSFS FINANCIAL CORP | $5.7M |
—ARC DOCUMENT SOLUTIONS INC | $4.5M |
IBNICICI BANK LTD - SPON ADR | $3.9M |
SHGSHINHAN FINANCIAL GROUP - ADR | $3.4M |
NWSNEWS CORP - CLASS B | $3.1M |
ONON SEMICONDUCTOR CORP | $1.2M |
LUKOYLUKOIL PJSC - SPON ADR | $1.1M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $938K |
SOSOUTHERN CO | $738K |
PCGPG&E CORP | $696K |
BKNGBOOKING HOLDINGS INC | $691K |
BROBROWN & BROWN INC | $689K |
INGRINGREDION INC | $681K |
CBCHUBB LTD | $580K |
DOXAMDOCS LTD | $576K |
YUSDALLEGHANY CORP | $507K |
ZBHZIMMER BIOMET HOLDINGS INC | $498K |
BIIBBIOGEN INC | $478K |
WRBWR BERKLEY CORP | $446K |
CELGCELGENE CORP | $430K |
ABGAMERISOURCEBERGEN CORP | $424K |
CRICARTERS INC | $403K |
PINCPREMIER INC CLASS A | $392K |
ORIOLD REPUBLIC INTL CORP | $376K |
OHIOMEGA HEALTHCARE INVESTORS | $361K |
—GENERAL CABLE CORP DEL NE | $346K |
NEUNEWMARKET CORP | $292K |
AZOAUTOZONE INC. | $283K |
MOHMOLINA HEALTHCARE INC | $251K |
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