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 |
|---|---|
ETRENTERGY CORP | $30.8B |
WOOFOOT LOCKER INC | $30.6B |
COPCONOCOPHILLIPS | $28.9B |
TAT&T INC | $27.2B |
EVTCEVERTEC INC | $25.9B |
KSSKOHLS CORP | $25.2B |
—XL GROUP LTD | $23.5B |
—CUBIC CORP | $23.2B |
ARWARROW ELECTRONICS INC | $22.9B |
GTLSCHART INDUSTRIES INC | $22.9B |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $22.8B |
TMKTORCHMARK CORP | $22.8B |
—SUPERIOR ENERGY SERVICES INC | $22.3B |
LMEURLEGG MASON INC | $22.2B |
CMACOMERICA INC | $21.8B |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $21.7B |
REEVEREST RE GROUP LTD | $21.0B |
IBNICICI BANK LTD - SPON ADR | $20.0B |
JBLJABIL CIRCUIT INC | $19.7B |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $16.9B |
HPTUSDHOSPITALITY PROPERTIES TRUST | $16.9B |
—ROWAN COMPANIES PLC - A | $16.2B |
—KKR & CO LP | $15.9B |
BKRBAKER HUGHES A GE CO | $14.5B |
DRHDIAMONDROCK HOSPITALITY CO. | $13.2B |
APOAPOLLO GLOBAL MANAGEMENT-A | $11.0B |
PKXPOSCO - ADR | $7.9B |
BHFBRIGHTHOUSE FINANCIAL INC | $7.5B |
WSFSWSFS FINANCIAL CORP | $6.4B |
EWYISHARES MSCI SOUTH KOREA ETF | $6.0B |
EWTISHARES MSCI TAIWAN CAPPED ETF | $4.5B |
—ARC DOCUMENT SOLUTIONS INC | $3.6B |
SHGSHINHAN FINANCIAL GROUP - ADR | $3.2B |
NWSNEWS CORP - CLASS B | $2.7B |
CFGCITIZENS FINANCIAL GROUP | $1.0B |
CHLUSDCHINA MOBILE LTD-SPON ADR | $910.0M |
—HCP INC | $764.0M |
LAMRLAMAR ADVERTISING CO -A | $687.0M |
BKNGBOOKING HOLDINGS INC | $673.0M |
WRBWR BERKLEY CORP | $672.0M |
INGRINGREDION INC | $622.0M |
METAFACEBOOK INC - A | $622.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $596.0M |
LUKOYLUKOIL PJSC - SPON ADR | $587.0M |
DOXAMDOCS LTD | $566.0M |
PCGPG&E CORP | $532.0M |
PINCPREMIER INC CLASS A | $529.0M |
OHIOMEGA HEALTHCARE INVESTORS | $524.0M |
PRAHPRA HEALTH SCIENCES INC | $521.0M |
BIIBBIOGEN INC | $520.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $509.0M |
SOSOUTHERN CO | $502.0M |
JLLJONES LANG LASALLE INC | $491.0M |
YUSDALLEGHANY CORP | $474.0M |
CRICARTERS INC | $420.0M |
CELGCELGENE CORP | $359.0M |
NEUNEWMARKET CORP | $321.0M |
AZOAUTOZONE INC. | $299.0M |
MOHMOLINA HEALTHCARE INC | $292.0M |
CRLCHARLES RIVER LABORATORIES | $250.0M |
—SPIRIT REALTY CAPITAL INC | $99.0M |
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