PZENA INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$19.9B
Holdings
161
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
—MYLAN NV | $763.1M |
OMCOMNICOM GROUP | $556.9M |
TRVCCITIGROUP INC | $530.1M |
ORCLORACLE CORP | $503.3M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $501.1M |
COFCAPITAL ONE FINL CORP | $499.7M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $496.8M |
EIXEDISON INTERNATIONAL | $495.8M |
VOYAVOYA FINANCIAL INC. | $476.7M |
FFORD MOTOR COMPANY | $472.2M |
AIGAMERICAN INTERNATIONAL GROUP | $465.4M |
BACBANK OF AMERICA CORP | $462.4M |
WFCWELLS FARGO CO | $440.9M |
NWLNEWELL BRANDS INC. | $427.7M |
DOVDOVER CORP | $420.4M |
RDS/AROYAL DUTCH SHELL PLC ADR | $415.8M |
DWDMORGAN STANLEY | $390.9M |
IPGINTERPUBLIC GROUP OF COS INC | $389.8M |
AVTAVNET INC | $387.5M |
MCKMCKESSON CORPORATION | $378.4M |
XOMEXXON MOBIL CORP | $373.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $365.4M |
METMETLIFE INC | $362.5M |
JPMJP MORGAN CHASE & CO | $352.3M |
NWSANEWS CORP - CLASS A | $345.2M |
BENFRANKLIN RESOURCES INC. | $337.5M |
MRKMERCK & CO INC | $297.7M |
WMTWALMART INC | $293.0M |
AMGNAMGEN INC | $291.3M |
MURMURPHY OIL CORP | $264.8M |
GSGOLDMAN SACHS GROUP INC | $264.4M |
—AXA EQUITABLE HOLDINGS INC | $242.2M |
—EXPRESS SCRIPTS HOLDING CO | $239.6M |
BPBP PLC - SPONS ADR | $238.9M |
GEGENERAL ELECTRIC CO | $232.0M |
CVECENOVUS ENERGY INC. | $219.8M |
WTWWILLIS TOWERS WATSON PLC | $194.4M |
JELDJELD-WEN HOLDING INC | $194.2M |
NOVEURNATIONAL OILWELL VARCO INC | $191.6M |
HALHALLIBURTON CO | $171.6M |
UBSUBS GROUP AG | $165.3M |
PFEPFIZER INC | $161.7M |
RRYDER SYSTEM INC. | $149.9M |
CAHCARDINAL HEALTH INC | $143.2M |
TEXTEREX CORP | $138.0M |
KEYKEY CORP | $137.8M |
—ACTUANT CORP- A | $125.9M |
—ANIXTER INTERNATIONAL INC | $123.9M |
CSCOCISCO SYSTEMS INC | $118.8M |
FITBFIFTH THIRD BANCORP | $117.0M |
MDMEDNAX INC | $99.5M |
STTSTATE STREET CORP | $96.2M |
AGREURAVANGRID INC | $93.6M |
BIDUNBAIDU INC - SPON ADR | $93.3M |
RFREGIONS FINL CORP | $86.6M |
WBSWEBSTER FINANCIAL CORP. | $80.9M |
GGENPACT LTD | $79.8M |
CSLCARLISLE COS INC | $78.3M |
ACMAECOM | $77.6M |
—MICRO FOCUS INTL-SPN ADR | $73.4M |
DOOREURMASONITE INTERNATIONAL CORP | $72.0M |
THGHANOVER INSURANCE GROUP | $70.1M |
HOUSREALOGY HOLDINGS CORP | $69.7M |
IVZINVESCO LTD | $69.6M |
KELKELLOGG COMPANY | $69.4M |
TRSTRIMAS CORP | $67.3M |
K6BKBR INC | $66.4M |
FLEXFLEX LTD | $65.6M |
—ESSENDANT INC | $65.3M |
VIV1USDTELEFONICA BRASIL - ADR | $65.3M |
FTITECHNIPFMC PLC | $64.9M |
CUCAAVIS BUDGET GROUP INC | $63.9M |
CICIGNA CORP | $62.7M |
ASBASSOCIATED BANC CORP | $61.1M |
—ASPEN INSURANCE HOLDINGS LTD | $60.3M |
ROCKGIBRALTAR INDUSTRIES INC | $58.9M |
ALSALLSTATE CORP | $57.5M |
HOPEHOPE BANCORP INC | $53.8M |
—TRIPLE-S MANAGEMENT CORP-B | $52.6M |
AELUSDAMERICAN EQUITY INVT LIFE | $51.9M |
PHPARKER HANNIFIN CORPORATION | $51.6M |
SWKSTANLEY BLACK & DECKER INC | $50.9M |
SCSCSCANSOURCE INC | $49.3M |
SNASNAP-ON INC | $48.9M |
—VERIFONE SYSTEMS INC | $48.3M |
CVSCVS HEALTH CORPORATION | $46.5M |
GJBSTEELCASE INC - CL A | $45.8M |
7HPHP INC | $43.6M |
IEIINSIGHT ENTERPRISES INC | $43.1M |
UVVUNIVERSAL CORP | $42.6M |
DBDEURDIEBOLD NIXDORF INC | $40.9M |
QCOMQUALCOMM INC | $39.9M |
—NAVIGANT CONSULTING INC | $37.8M |
—TCF FINANCIAL CORP | $34.4M |
—ARGO GROUP INTERNATIONAL | $34.2M |
CLSEURCELESTICA INC. | $33.3M |
—L3 TECHNOLOGIES, INC. | $32.9M |
SYU1SYNOVUS FINANCIAL CORP | $32.4M |
MSFTMICROSOFT CORP | $32.3M |
FMBIUSDFIRST MIDWEST BANCORP INC | $31.7M |
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