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 |
|---|---|---|---|---|---|
| 101 | NWSNEWS CORP - CLASS B | 2,253,975 | $26.3B | 0.16% | |
| 102 | MASMASCO CORP | 846,154 | $26.2B | 0.16% | |
| 103 | —FMC TECHNOLOGIES INC | 953,866 | $25.4B | 0.16% | |
| 104 | EPREPR PROPERTIES | 288,275 | $23.3B | 0.15% | |
| 105 | PEOEXELON CORP | 610,976 | $22.2B | 0.14% | |
| 106 | UPBDRENT A CENTER INC | 1,777,408 | $21.8B | 0.14% | |
| 107 | CMCOCOLUMBUS MCKINNON CORP | 1,523,044 | $21.6B | 0.13% | |
| 108 | —GENERAL CABLE CORP DEL NE | 1,674,245 | $21.3B | 0.13% | |
| 109 | PCGPG&E CORP | 312,569 | $20.0B | 0.12% | |
| 110 | —TCF FINANCIAL CORP | 1,542,538 | $19.5B | 0.12% | |
| 111 | —AETNA INC | 155,102 | $18.9B | 0.12% | |
| 112 | LMEURLEGG MASON INC | 639,775 | $18.9B | 0.12% | |
| 113 | ARWARROW ELECTRONICS INC | 304,670 | $18.9B | 0.12% | |
| 114 | WSFSWSFS FINANCIAL CORP | 578,654 | $18.6B | 0.12% | |
| 115 | TRSTRIMAS CORP | 996,886 | $17.9B | 0.11% | |
| 116 | SCHN1EURSCHNITZER STEEL INDS INC - A | 1,016,166 | $17.9B | 0.11% | |
| 117 | CBCHUBB LTD | 135,979 | $17.8B | 0.11% | |
| 118 | GNWGENWORTH FINANCIAL INC CL A | 6,851,300 | $17.7B | 0.11% | |
| 119 | —ROWAN COMPANIES PLC - A | 996,725 | $17.6B | 0.11% | |
| 120 | BBTUSDBB&T CORP | 481,014 | $17.1B | 0.11% | |
| 121 | HPTUSDHOSPITALITY PROPERTIES TRUST | 587,962 | $16.9B | 0.11% | |
| 122 | ACHOWENS & MINOR INC | 449,443 | $16.8B | 0.11% | |
| 123 | REEVEREST RE GROUP LTD | 91,689 | $16.7B | 0.10% | |
| 124 | PGRPROGRESSIVE CORP | 496,260 | $16.6B | 0.10% | |
| 125 | —ARC DOCUMENT SOLUTIONS INC | 3,916,110 | $15.2B | 0.10% | |
| 126 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 549,878 | $14.4B | 0.09% | |
| 127 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 314,390 | $14.0B | 0.09% | |
| 128 | KSSKOHLS CORP | 352,924 | $13.4B | 0.08% | |
| 129 | JBLJABIL CIRCUIT INC | 713,963 | $13.2B | 0.08% | |
| 130 | PGPROCTER & GAMBLE COMPANY | 135,169 | $11.4B | 0.07% | |
| 131 | OCOWENS CORNING | 203,330 | $10.5B | 0.07% | |
| 132 | —KKR & CO LP | 695,268 | $8.6B | 0.05% | |
| 133 | DRHDIAMONDROCK HOSPITALITY CO. | 816,616 | $7.4B | 0.05% | |
| 134 | PRIPRIMERICA INC | 125,265 | $7.2B | 0.04% | |
| 135 | AIZASSURANT INC | 80,260 | $6.9B | 0.04% | |
| 136 | CDWCDW CORP | 146,082 | $5.9B | 0.04% | |
| 137 | APOAPOLLO GLOBAL MANAGEMENT-A | 381,650 | $5.8B | 0.04% | |
| 138 | BPOPPOPULAR INC. | 188,830 | $5.5B | 0.03% | |
| 139 | INFYINFOSYS LTD - SP ADR | 114,700 | $2.0B | 0.01% | |
| 140 | —KEY ENERGY SERVICES INC | 5,842,346 | $1.4B | 0.01% | |
| 141 | SHGSHINHAN FINANCIAL GROUP - ADR | 33,600 | $1.1B | 0.01% | |
| 142 | PKXPOSCO - ADR | 18,900 | $841.0M | 0.01% | |
| 143 | PBRPETROLEO BRASILEIRO S.A. - ADR | 76,100 | $545.0M | 0.00% | |
| 144 | NLYEURANNALY CAPITAL MANAGMENT INC | 12,402 | $137.0M | 0.00% |
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