PZENA INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.0T
Holdings
144
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDS/AROYAL DUTCH SHELL PLC ADR | 8,941,688 | $493.8B | 3.09% | |
| 2 | XOMEXXON MOBIL CORP | 4,772,418 | $447.4B | 2.80% | |
| 3 | DOVDOVER CORP | 6,194,201 | $429.4B | 2.69% | |
| 4 | PHPARKER HANNIFIN CORPORATION | 3,835,028 | $414.4B | 2.59% | |
| 5 | TRVCCITIGROUP INC | 9,647,065 | $408.9B | 2.56% | |
| 6 | BACBANK OF AMERICA CORP | 29,946,738 | $397.4B | 2.49% | |
| 7 | ORCLORACLE CORP | 9,587,982 | $392.4B | 2.46% | |
| 8 | WMTWAL-MART STORES | 5,368,914 | $392.0B | 2.45% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 20,764,556 | $379.4B | 2.37% | |
| 10 | STXSEAGATE TECHNOLOGY | 15,500,305 | $377.6B | 2.36% | |
| 11 | OMCOMNICOM GROUP | 4,624,761 | $376.9B | 2.36% | |
| 12 | VOYAVOYA FINANCIAL INC. | 15,175,429 | $375.7B | 2.35% | |
| 13 | BENFRANKLIN RESOURCES INC. | 10,670,335 | $356.1B | 2.23% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 6,495,886 | $343.6B | 2.15% | |
| 15 | DWDMORGAN STANLEY | 12,892,657 | $335.0B | 2.10% | |
| 16 | JPMJP MORGAN CHASE & CO | 5,363,320 | $333.3B | 2.08% | |
| 17 | BPBP PLC - SPONS ADR | 8,878,224 | $315.3B | 1.97% | |
| 18 | INTCINTEL CORPORATION | 9,324,290 | $305.8B | 1.91% | |
| 19 | NWSANEWS CORP - CLASS A | 26,908,102 | $305.4B | 1.91% | |
| 20 | AXSAXIS CAPITAL HOLDINGS LTD | 5,315,007 | $292.3B | 1.83% | |
| 21 | —STAPLES INC | 33,904,301 | $292.3B | 1.83% | |
| 22 | MURMURPHY OIL CORP | 9,186,692 | $291.7B | 1.82% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,854,044 | $275.5B | 1.72% | |
| 24 | IPGINTERPUBLIC GROUP OF COS INC | 11,372,595 | $262.7B | 1.64% | |
| 25 | 7HPHP INC | 20,913,999 | $262.5B | 1.64% | |
| 26 | RFREGIONS FINL CORP | 30,403,525 | $258.7B | 1.62% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 2,319,041 | $257.9B | 1.61% | |
| 28 | METMETLIFE INC | 6,140,192 | $244.6B | 1.53% | |
| 29 | FFORD MOTOR COMPANY | 18,453,743 | $232.0B | 1.45% | |
| 30 | ABTABBOTT LABORATORIES | 5,327,448 | $209.4B | 1.31% | |
| 31 | CVECENOVUS ENERGY INC. | 14,530,992 | $200.8B | 1.26% | |
| 32 | STTSTATE STREET CORP | 3,330,276 | $179.6B | 1.12% | |
| 33 | AVTAVNET INC | 4,335,912 | $175.6B | 1.10% | |
| 34 | MSFTMICROSOFT CORP | 3,423,007 | $175.2B | 1.10% | |
| 35 | PNCPNC FINANCIAL SERVICES | 2,141,005 | $174.3B | 1.09% | |
| 36 | —XL GROUP PLC | 5,161,867 | $171.9B | 1.08% | |
| 37 | HALHALLIBURTON CO | 3,636,273 | $164.7B | 1.03% | |
| 38 | UBSUBS GROUP AG | 12,387,311 | $160.5B | 1.00% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 1,211,101 | $150.6B | 0.94% | |
| 40 | TEXTEREX CORP | 7,164,504 | $145.5B | 0.91% | |
| 41 | BAXBAXTER INTERNATIONAL INC | 3,115,865 | $140.9B | 0.88% | |
| 42 | JNJJOHNSON & JOHNSON | 1,103,032 | $133.8B | 0.84% | |
| 43 | EIXEDISON INTERNATIONAL | 1,616,335 | $125.5B | 0.79% | |
| 44 | LAMRLAMAR ADVERTISING CO -A | 1,885,825 | $125.0B | 0.78% | |
| 45 | ONON SEMICONDUCTOR CORP | 13,177,864 | $116.2B | 0.73% | |
| 46 | ACMAECOM | 3,497,198 | $111.1B | 0.70% | |
| 47 | CMACOMERICA INC | 2,455,354 | $101.0B | 0.63% | |
| 48 | CICIGNA CORP | 771,405 | $98.7B | 0.62% | |
| 49 | ALSALLSTATE CORP | 1,288,423 | $90.1B | 0.56% | |
| 50 | COPCONOCOPHILLIPS | 2,015,064 | $87.9B | 0.55% | |
| 51 | MRKMERCK & CO INC | 1,415,390 | $81.5B | 0.51% | |
| 52 | KELKELLOGG COMPANY | 973,180 | $79.5B | 0.50% | |
| 53 | KEYKEY CORP | 7,181,553 | $79.4B | 0.50% | |
| 54 | —SUPERIOR ENERGY SERVICES INC | 4,264,415 | $78.5B | 0.49% | |
| 55 | PFEPFIZER INC | 2,186,404 | $77.0B | 0.48% | |
| 56 | FLEXFLEXTRONICS INTERNATIONAL LTD | 6,372,403 | $75.2B | 0.47% | |
| 57 | CSCOCISCO SYSTEMS INC | 2,602,784 | $74.7B | 0.47% | |
| 58 | IVZINVESCO LTD | 2,891,452 | $73.8B | 0.46% | |
| 59 | GLWCORNING INC | 3,568,545 | $73.1B | 0.46% | |
| 60 | WBSWEBSTER FINANCIAL CORP. | 1,934,946 | $65.7B | 0.41% | |
| 61 | VIV1USD***TELEFONICA BRASIL - ADR | 4,824,877 | $65.6B | 0.41% | |
| 62 | FITBFIFTH THIRD BANCORP | 3,722,350 | $65.5B | 0.41% | |
| 63 | ETRENTERGY CORP | 799,844 | $65.1B | 0.41% | |
| 64 | K6BKBR INC | 4,888,123 | $64.7B | 0.40% | |
| 65 | —ACTUANT CORP- A | 2,769,506 | $62.6B | 0.39% | |
| 66 | BKRBAKER HUGHES INC | 1,384,985 | $62.5B | 0.39% | |
| 67 | GGENPACT LTD | 2,223,016 | $59.7B | 0.37% | |
| 68 | 4DHDANA HOLDING CORP | 5,299,270 | $56.0B | 0.35% | |
| 69 | —ENDURANCE SPECIALTY HOLDINGS | 803,625 | $54.0B | 0.34% | |
| 70 | TMKTORCHMARK CORP | 849,491 | $52.5B | 0.33% | |
| 71 | 9990302DAPACHE CORP | 932,140 | $51.9B | 0.32% | |
| 72 | CVSCVS HEALTH CORPORATION | 529,884 | $50.7B | 0.32% | |
| 73 | TELTE CONNECTIVITY LTD. | 878,715 | $50.2B | 0.31% | |
| 74 | WFCWELLS FARGO CO | 1,019,329 | $48.2B | 0.30% | |
| 75 | QCOMQUALCOMM INC | 888,541 | $47.6B | 0.30% | |
| 76 | SYU1SYNOVUS FINANCIAL CORP | 1,531,317 | $44.4B | 0.28% | |
| 77 | CFGCITIZENS FINANCIAL GROUP | 2,095,671 | $41.9B | 0.26% | |
| 78 | DOOREURMASONITE INTERNATIONAL CORP | 629,640 | $41.6B | 0.26% | |
| 79 | GTLSCHART INDUSTRIES INC | 1,675,388 | $40.4B | 0.25% | |
| 80 | ASBASSOCIATED BANC CORP | 2,314,511 | $39.7B | 0.25% | |
| 81 | AELUSDAMERICAN EQUITY INVT LIFE | 2,675,697 | $38.1B | 0.24% | |
| 82 | —TRIPLE-S MANAGEMENT CORP-B | 1,559,649 | $38.1B | 0.24% | |
| 83 | —ESSENDANT INC | 1,173,329 | $35.9B | 0.22% | |
| 84 | TAT&T INC | 826,158 | $35.7B | 0.22% | |
| 85 | ROCKGIBRALTAR INDUSTRIES INC | 1,125,789 | $35.5B | 0.22% | |
| 86 | —VALIDUS HOLDINGS LTD | 730,472 | $35.5B | 0.22% | |
| 87 | SCSCSCANSOURCE INC | 925,541 | $34.3B | 0.21% | |
| 88 | IEIINSIGHT ENTERPRISES INC | 1,317,814 | $34.3B | 0.21% | |
| 89 | —CUBIC CORP | 850,674 | $34.2B | 0.21% | |
| 90 | —BBCN BANCORP INC | 2,260,405 | $33.7B | 0.21% | |
| 91 | —ANIXTER INTERNATIONAL INC | 618,924 | $33.0B | 0.21% | |
| 92 | CTSHCOGNIZANT TECH SOLUTIONS - A | 552,498 | $31.6B | 0.20% | |
| 93 | —L-3 COMMUNICATIONS | 214,175 | $31.4B | 0.20% | |
| 94 | DIODDIODES INC. | 1,633,795 | $30.7B | 0.19% | |
| 95 | TTEKTETRA TECH INC | 972,107 | $29.9B | 0.19% | |
| 96 | UVVUNIVERSAL CORP | 500,604 | $28.9B | 0.18% | |
| 97 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,636,052 | $28.7B | 0.18% | |
| 98 | —ASPEN INSURANCE HOLDINGS LTD | 606,995 | $28.2B | 0.18% | |
| 99 | SRISTONERIDGE INC | 1,872,997 | $28.0B | 0.18% | |
| 100 | —ARGO GROUP INTERNATIONAL | 512,641 | $26.6B | 0.17% |
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