PZENA INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$16.4T
Holdings
152
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOYAVOYA FINANCIAL INC. | 17,077,755 | $492.2B | 3.01% | |
| 2 | PHPARKER HANNIFIN CORPORATION | 3,508,922 | $440.5B | 2.69% | |
| 3 | BACBANK OF AMERICA CORP | 28,110,981 | $439.9B | 2.69% | |
| 4 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 18,885,018 | $429.6B | 2.63% | |
| 5 | TRVCCITIGROUP INC | 9,074,918 | $428.6B | 2.62% | |
| 6 | DOVDOVER CORP | 5,794,644 | $426.7B | 2.61% | |
| 7 | STXSEAGATE TECHNOLOGY | 11,068,116 | $426.7B | 2.61% | |
| 8 | OMCOMNICOM GROUP | 4,503,223 | $382.8B | 2.34% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC ADR | 7,537,249 | $377.4B | 2.31% | |
| 10 | WMTWAL-MART STORES | 5,216,832 | $376.2B | 2.30% | |
| 11 | BENFRANKLIN RESOURCES INC. | 10,535,639 | $374.8B | 2.29% | |
| 12 | DWDMORGAN STANLEY | 11,342,485 | $363.6B | 2.22% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 6,117,797 | $363.0B | 2.22% | |
| 14 | ORCLORACLE CORP | 9,218,507 | $362.1B | 2.21% | |
| 15 | NWSANEWS CORP - CLASS A | 25,123,524 | $351.2B | 2.15% | |
| 16 | XOMEXXON MOBIL CORP | 3,851,170 | $336.1B | 2.05% | |
| 17 | JPMJP MORGAN CHASE & CO | 4,948,740 | $329.5B | 2.01% | |
| 18 | INTCINTEL CORPORATION | 8,562,439 | $323.2B | 1.98% | |
| 19 | —STAPLES INC | 34,174,464 | $292.2B | 1.79% | |
| 20 | MURMURPHY OIL CORP | 9,557,669 | $290.6B | 1.78% | |
| 21 | RFREGIONS FINL CORP | 27,450,466 | $270.9B | 1.66% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 1,674,601 | $270.1B | 1.65% | |
| 23 | 7HPHP INC | 17,311,624 | $268.9B | 1.64% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 4,876,934 | $265.0B | 1.62% | |
| 25 | METMETLIFE INC | 5,935,485 | $263.7B | 1.61% | |
| 26 | BPBP PLC - SPONS ADR | 7,446,839 | $261.8B | 1.60% | |
| 27 | IPGINTERPUBLIC GROUP OF COS INC | 11,088,543 | $247.8B | 1.51% | |
| 28 | COFCAPITAL ONE FINL CORP | 3,190,520 | $229.2B | 1.40% | |
| 29 | HLTHILTON WORLDWIDE HOLDINGS IN | 9,804,419 | $224.8B | 1.37% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 1,811,837 | $222.8B | 1.36% | |
| 31 | ABTABBOTT LABORATORIES | 5,017,660 | $212.2B | 1.30% | |
| 32 | FFORD MOTOR COMPANY | 17,419,992 | $210.3B | 1.28% | |
| 33 | STTSTATE STREET CORP | 2,963,003 | $206.3B | 1.26% | |
| 34 | CVECENOVUS ENERGY INC. | 13,375,530 | $192.2B | 1.17% | |
| 35 | AVTAVNET INC | 4,586,045 | $188.3B | 1.15% | |
| 36 | TEXTEREX CORP | 7,293,443 | $185.3B | 1.13% | |
| 37 | —XL GROUP LTD | 5,072,010 | $170.6B | 1.04% | |
| 38 | MSFTMICROSOFT CORP | 2,811,349 | $161.9B | 0.99% | |
| 39 | UBSUBS GROUP AG | 11,569,209 | $157.6B | 0.96% | |
| 40 | ONON SEMICONDUCTOR CORP | 12,481,544 | $153.8B | 0.94% | |
| 41 | WTWWILLIS TOWERS WATSON PLC | 1,056,829 | $140.3B | 0.86% | |
| 42 | HALHALLIBURTON CO | 3,125,142 | $140.3B | 0.86% | |
| 43 | JNJJOHNSON & JOHNSON | 1,002,314 | $118.4B | 0.72% | |
| 44 | CICIGNA CORP | 906,125 | $118.1B | 0.72% | |
| 45 | COPCONOCOPHILLIPS | 2,679,121 | $116.5B | 0.71% | |
| 46 | LAMRLAMAR ADVERTISING CO -A | 1,777,927 | $116.1B | 0.71% | |
| 47 | CMACOMERICA INC | 2,449,727 | $115.9B | 0.71% | |
| 48 | EIXEDISON INTERNATIONAL | 1,578,886 | $114.1B | 0.70% | |
| 49 | KEYKEY CORP | 7,486,993 | $91.1B | 0.56% | |
| 50 | CSCOCISCO SYSTEMS INC | 2,832,899 | $89.9B | 0.55% | |
| 51 | MRKMERCK & CO INC | 1,408,678 | $87.9B | 0.54% | |
| 52 | FLEXFLEX LTD | 6,400,643 | $87.2B | 0.53% | |
| 53 | ACMAECOM | 2,793,775 | $83.1B | 0.51% | |
| 54 | ALSALLSTATE CORP | 1,176,727 | $81.4B | 0.50% | |
| 55 | FITBFIFTH THIRD BANCORP | 3,877,875 | $79.3B | 0.48% | |
| 56 | PFEPFIZER INC | 2,329,636 | $78.9B | 0.48% | |
| 57 | IVZINVESCO LTD | 2,523,211 | $78.9B | 0.48% | |
| 58 | KELKELLOGG COMPANY | 970,849 | $75.2B | 0.46% | |
| 59 | WBSWEBSTER FINANCIAL CORP. | 1,933,810 | $73.5B | 0.45% | |
| 60 | K6BKBR INC | 4,774,681 | $72.2B | 0.44% | |
| 61 | —SUPERIOR ENERGY SERVICES INC | 4,016,036 | $71.9B | 0.44% | |
| 62 | 4DHDANA INC | 4,572,452 | $71.3B | 0.44% | |
| 63 | BKRBAKER HUGHES INC | 1,384,985 | $69.9B | 0.43% | |
| 64 | —ACTUANT CORP- A | 2,947,227 | $68.5B | 0.42% | |
| 65 | ETRENTERGY CORP | 797,778 | $61.2B | 0.37% | |
| 66 | QCOMQUALCOMM INC | 883,045 | $60.5B | 0.37% | |
| 67 | VIV1USDTELEFONICA BRASIL - ADR | 4,105,806 | $59.4B | 0.36% | |
| 68 | GGENPACT LTD | 2,433,316 | $58.3B | 0.36% | |
| 69 | TELTE CONNECTIVITY LTD. | 876,215 | $56.4B | 0.34% | |
| 70 | —ENDURANCE SPECIALTY HOLDINGS | 816,510 | $53.4B | 0.33% | |
| 71 | CFGCITIZENS FINANCIAL GROUP | 2,092,046 | $51.7B | 0.32% | |
| 72 | GTLSCHART INDUSTRIES INC | 1,545,118 | $50.7B | 0.31% | |
| 73 | SYU1SYNOVUS FINANCIAL CORP | 1,556,737 | $50.6B | 0.31% | |
| 74 | BAXBAXTER INTERNATIONAL INC | 1,061,577 | $50.5B | 0.31% | |
| 75 | ASBASSOCIATED BANC CORP | 2,428,717 | $47.6B | 0.29% | |
| 76 | CVSCVS HEALTH CORPORATION | 529,858 | $47.2B | 0.29% | |
| 77 | WFCWELLS FARGO CO | 1,017,204 | $45.0B | 0.28% | |
| 78 | AELUSDAMERICAN EQUITY INVT LIFE | 2,538,067 | $45.0B | 0.27% | |
| 79 | CTSHCOGNIZANT TECH SOLUTIONS - A | 940,451 | $44.9B | 0.27% | |
| 80 | DOOREURMASONITE INTERNATIONAL CORP | 721,605 | $44.9B | 0.27% | |
| 81 | PNCPNC FINANCIAL SERVICES | 489,885 | $44.1B | 0.27% | |
| 82 | —TRIPLE-S MANAGEMENT CORP-B | 1,971,750 | $43.2B | 0.26% | |
| 83 | —ANIXTER INTERNATIONAL INC | 653,454 | $42.1B | 0.26% | |
| 84 | GLWCORNING INC | 1,756,052 | $41.5B | 0.25% | |
| 85 | —CUBIC CORP | 869,384 | $40.7B | 0.25% | |
| 86 | HOPEHOPE BANCORP INC | 2,310,964 | $40.1B | 0.25% | |
| 87 | IEIINSIGHT ENTERPRISES INC | 1,222,338 | $39.8B | 0.24% | |
| 88 | SCSCSCANSOURCE INC | 1,076,702 | $39.3B | 0.24% | |
| 89 | —VALIDUS HOLDINGS LTD | 701,669 | $35.0B | 0.21% | |
| 90 | GNWGENWORTH FINANCIAL INC CL A | 6,919,984 | $34.3B | 0.21% | |
| 91 | DIODDIODES INC. | 1,583,658 | $33.8B | 0.21% | |
| 92 | TAT&T INC | 823,993 | $33.5B | 0.20% | |
| 93 | TMKTORCHMARK CORP | 518,808 | $33.1B | 0.20% | |
| 94 | ACHOWENS & MINOR INC | 942,143 | $32.7B | 0.20% | |
| 95 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,673,166 | $32.4B | 0.20% | |
| 96 | —ASPEN INSURANCE HOLDINGS LTD | 688,448 | $32.1B | 0.20% | |
| 97 | —ARGO GROUP INTERNATIONAL | 525,702 | $29.7B | 0.18% | |
| 98 | UVVUNIVERSAL CORP | 485,490 | $28.3B | 0.17% | |
| 99 | CMCOCOLUMBUS MCKINNON CORP | 1,543,733 | $27.5B | 0.17% | |
| 100 | —FMC TECHNOLOGIES INC | 910,350 | $27.0B | 0.17% |
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