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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 824,085 | $31.1B | 170.27% | |
| 102 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,278,104 | $29.8B | 163.15% | |
| 103 | ETRENTERGY CORP | 370,134 | $28.4B | 155.60% | |
| 104 | ROCKGIBRALTAR INDUSTRIES INC | 793,663 | $28.3B | 154.94% | |
| 105 | —L3 TECHNOLOGIES, INC. | 168,036 | $28.1B | 153.74% | |
| 106 | —GENERAL CABLE CORP DEL NE | 1,710,959 | $28.0B | 153.19% | |
| 107 | —TCF FINANCIAL CORP | 1,670,379 | $26.6B | 145.80% | |
| 108 | LMEURLEGG MASON INC | 639,775 | $24.4B | 133.69% | |
| 109 | ARWARROW ELECTRONICS INC | 304,670 | $23.9B | 130.83% | |
| 110 | UVVUNIVERSAL CORP | 367,692 | $23.8B | 130.27% | |
| 111 | —AETNA INC | 154,946 | $23.5B | 128.82% | |
| 112 | REEVEREST RE GROUP LTD | 91,194 | $23.2B | 127.14% | |
| 113 | DIODDIODES INC. | 939,163 | $22.6B | 123.58% | |
| 114 | PGRPROGRESSIVE CORP | 496,033 | $21.9B | 119.76% | |
| 115 | JBLJABIL CIRCUIT INC | 712,955 | $20.8B | 113.96% | |
| 116 | PCGPG&E CORP | 313,010 | $20.8B | 113.76% | |
| 117 | SRISTONERIDGE INC | 1,248,090 | $19.2B | 105.32% | |
| 118 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 548,866 | $19.2B | 105.07% | |
| 119 | HPTUSDHOSPITALITY PROPERTIES TRUST | 586,728 | $17.1B | 93.66% | |
| 120 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 1,552,004 | $16.8B | 92.21% | |
| 121 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 314,390 | $16.5B | 90.50% | |
| 122 | —ARC DOCUMENT SOLUTIONS INC | 3,826,438 | $15.9B | 87.17% | |
| 123 | —VIRTUSA CORP | 536,604 | $15.8B | 86.39% | |
| 124 | —PLY GEM HOLDINGS INC | 859,716 | $15.4B | 84.51% | |
| 125 | WSFSWSFS FINANCIAL CORP | 338,149 | $15.3B | 83.97% | |
| 126 | GNWGENWORTH FINANCIAL INC CL A | 4,003,626 | $15.1B | 82.66% | |
| 127 | OCOWENS CORNING | 203,330 | $13.6B | 74.51% | |
| 128 | KSSKOHLS CORP | 351,174 | $13.6B | 74.36% | |
| 129 | DXCDXC TECHNOLOGY COMPANY | 169,514 | $13.0B | 71.22% | |
| 130 | DRHDIAMONDROCK HOSPITALITY CO. | 1,045,949 | $11.5B | 62.72% | |
| 131 | —KKR & CO LP | 575,974 | $10.7B | 58.66% | |
| 132 | —ROWAN COMPANIES PLC - A | 996,725 | $10.2B | 55.89% | |
| 133 | NWSNEWS CORP - CLASS B | 560,534 | $7.9B | 43.44% | |
| 134 | APOAPOLLO GLOBAL MANAGEMENT-A | 298,175 | $7.9B | 43.19% | |
| 135 | CBCHUBB LTD | 51,626 | $7.5B | 41.10% | |
| 136 | CMCOCOLUMBUS MCKINNON CORP | 293,625 | $7.5B | 40.87% | |
| 137 | PKXPOSCO - ADR | 93,495 | $5.9B | 32.05% | |
| 138 | SHGSHINHAN FINANCIAL GROUP - ADR | 77,844 | $3.4B | 18.54% | |
| 139 | LUKOYLUKOIL PJSC - SPON ADR | 16,350 | $798.0M | 4.37% | |
| 140 | DOXAMDOCS LTD | 5,778 | $372.0M | 2.04% | |
| 141 | ABBVABBVIE INC | 5,137 | $372.0M | 2.04% | |
| 142 | PINCPREMIER INC CLASS A | 10,029 | $361.0M | 1.98% | |
| 143 | YUSDALLEGHANY CORP | 602 | $358.0M | 1.96% | |
| 144 | SOSOUTHERN CO | 7,454 | $357.0M | 1.95% | |
| 145 | OHIOMEGA HEALTHCARE INVESTORS | 10,286 | $340.0M | 1.86% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 2,023 | $260.0M | 1.42% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 2,602 | $246.0M | 1.35% | |
| 148 | AMGNAMGEN INC | 1,339 | $231.0M | 1.26% | |
| 149 | DVADAVITA HEALTHCARE PARTNERS INC | 3,398 | $220.0M | 1.20% | |
| 150 | BROBROWN & BROWN INC | 5,087 | $219.0M | 1.20% | |
| 151 | T7DTRANSDIGM GROUP INC. | 758 | $204.0M | 1.12% | |
| 152 | NLYEURANNALY CAPITAL MANAGMENT INC | 12,906 | $156.0M | 0.85% |
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