PZENA INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$18.3B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $559.5M |
ORCLORACLE CORP | $504.7M |
BACBANK OF AMERICA CORP | $497.1M |
OMCOMNICOM GROUP | $495.7M |
—MYLAN NV | $479.0M |
VOYAVOYA FINANCIAL INC. | $473.1M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $465.5M |
BENFRANKLIN RESOURCES INC. | $463.5M |
DOVDOVER CORP | $449.2M |
XOMEXXON MOBIL CORP | $421.2M |
DWDMORGAN STANLEY | $405.7M |
AIGAMERICAN INTERNATIONAL GROUP | $403.9M |
RDS/AROYAL DUTCH SHELL PLC ADR | $401.3M |
WMTWAL-MART STORES | $388.6M |
JPMJP MORGAN CHASE & CO | $379.7M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $367.1M |
MCKMCKESSON CORPORATION | $345.2M |
COFCAPITAL ONE FINL CORP | $333.9M |
NWSANEWS CORP - CLASS A | $317.7M |
GSGOLDMAN SACHS GROUP INC | $313.8M |
METMETLIFE INC | $301.2M |
CICIGNA CORP | $298.5M |
—STAPLES INC | $298.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $296.3M |
AVTAVNET INC | $294.8M |
RFREGIONS FINL CORP | $291.6M |
INTCINTEL CORPORATION | $286.5M |
FFORD MOTOR COMPANY | $266.5M |
HLTHILTON WORLDWIDE HOLDINGS INC | $256.9M |
STTSTATE STREET CORP | $252.5M |
MURMURPHY OIL CORP | $243.8M |
—XL GROUP LTD | $227.7M |
IPGINTERPUBLIC GROUP OF COS INC | $219.9M |
BPBP PLC - SPONS ADR | $214.5M |
PHPARKER HANNIFIN CORPORATION | $205.1M |
TEXTEREX CORP | $194.3M |
WTWWILLIS TOWERS WATSON PLC | $193.3M |
UBSUBS GROUP AG | $188.8M |
—EXPRESS SCRIPTS HOLDING CO | $181.2M |
SWKSTANLEY BLACK & DECKER INC | $173.9M |
CVECENOVUS ENERGY INC. | $162.7M |
EIXEDISON INTERNATIONAL | $139.5M |
KEYKEY CORP | $128.7M |
ALSALLSTATE CORP | $128.3M |
ONON SEMICONDUCTOR CORP | $125.2M |
STXSEAGATE TECHNOLOGY | $121.9M |
LAMRLAMAR ADVERTISING CO -A | $117.2M |
ABTABBOTT LABORATORIES | $111.7M |
COPCONOCOPHILLIPS | $110.0M |
7HPHP INC | $106.8M |
JELDJELD-WEN HOLDING INC | $102.7M |
JNJJOHNSON & JOHNSON | $97.6M |
MSFTMICROSOFT CORP | $92.8M |
IVZINVESCO LTD | $88.4M |
WFCWELLS FARGO CO | $83.3M |
CAHCARDINAL HEALTH INC | $82.5M |
FITBFIFTH THIRD BANCORP | $82.3M |
—ACTUANT CORP- A | $81.5M |
WBSWEBSTER FINANCIAL CORP. | $79.0M |
CSCOCISCO SYSTEMS INC | $78.5M |
PFEPFIZER INC | $78.3M |
BIDUNBAIDU INC - SPON ADR | $77.2M |
AGREURAVANGRID INC | $76.0M |
GGENPACT LTD | $74.3M |
FLEXFLEX LTD | $74.2M |
K6BKBR INC | $72.6M |
ACMAECOM | $72.0M |
KELKELLOGG COMPANY | $67.4M |
4DHDANA INC | $67.4M |
AELUSDAMERICAN EQUITY INVT LIFE | $64.0M |
ASBASSOCIATED BANC CORP | $59.6M |
DOOREURMASONITE INTERNATIONAL CORP | $59.4M |
TELTE CONNECTIVITY LTD. | $57.4M |
CMACOMERICA INC | $56.7M |
CVSCVS HEALTH CORPORATION | $56.3M |
TRSTRIMAS CORP | $56.1M |
CFGCITIZENS FINANCIAL GROUP | $55.7M |
—ASPEN INSURANCE HOLDINGS LTD | $54.5M |
MRKMERCK & CO INC | $52.9M |
SYU1SYNOVUS FINANCIAL CORP | $52.1M |
VIV1USDTELEFONICA BRASIL - ADR | $51.9M |
—ESSENDANT INC | $51.8M |
SCSCSCANSOURCE INC | $51.4M |
ACHOWENS & MINOR INC | $50.5M |
GTLSCHART INDUSTRIES INC | $45.7M |
GLWCORNING INC | $43.8M |
—VERIFONE SYSTEMS INC | $43.6M |
HOPEHOPE BANCORP INC | $42.6M |
—CUBIC CORP | $42.3M |
—SUPERIOR ENERGY SERVICES INC | $41.7M |
QCOMQUALCOMM INC | $41.1M |
—ANIXTER INTERNATIONAL INC | $36.6M |
TMKTORCHMARK CORP | $36.5M |
—VALIDUS HOLDINGS LTD | $35.8M |
—TRIPLE-S MANAGEMENT CORP-B | $35.0M |
—ARGO GROUP INTERNATIONAL | $34.7M |
FTITECHNIPFMC PLC | $34.6M |
IEIINSIGHT ENTERPRISES INC | $33.3M |
HALHALLIBURTON CO | $32.2M |
BKRBAKER HUGHES INC | $31.6M |
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