PZENA INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$16.4B
Holdings
152
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
VOYAVOYA FINANCIAL INC. | $492.2M |
PHPARKER HANNIFIN CORPORATION | $440.5M |
BACBANK OF AMERICA CORP | $439.9M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $429.6M |
TRVCCITIGROUP INC | $428.6M |
DOVDOVER CORP | $426.7M |
STXSEAGATE TECHNOLOGY | $426.7M |
OMCOMNICOM GROUP | $382.8M |
RDS/AROYAL DUTCH SHELL PLC ADR | $377.4M |
WMTWAL-MART STORES | $376.2M |
BENFRANKLIN RESOURCES INC. | $374.8M |
DWDMORGAN STANLEY | $363.6M |
AIGAMERICAN INTERNATIONAL GROUP | $363.0M |
ORCLORACLE CORP | $362.1M |
NWSANEWS CORP - CLASS A | $351.2M |
XOMEXXON MOBIL CORP | $336.1M |
JPMJP MORGAN CHASE & CO | $329.5M |
INTCINTEL CORPORATION | $323.2M |
—STAPLES INC | $292.2M |
MURMURPHY OIL CORP | $290.6M |
RFREGIONS FINL CORP | $270.9M |
GSGOLDMAN SACHS GROUP INC | $270.1M |
7HPHP INC | $268.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $265.0M |
METMETLIFE INC | $263.7M |
BPBP PLC - SPONS ADR | $261.8M |
IPGINTERPUBLIC GROUP OF COS INC | $247.8M |
COFCAPITAL ONE FINL CORP | $229.2M |
HLTHILTON WORLDWIDE HOLDINGS IN | $224.8M |
SWKSTANLEY BLACK & DECKER INC | $222.8M |
ABTABBOTT LABORATORIES | $212.2M |
FFORD MOTOR COMPANY | $210.3M |
STTSTATE STREET CORP | $206.3M |
CVECENOVUS ENERGY INC. | $192.2M |
AVTAVNET INC | $188.3M |
TEXTEREX CORP | $185.3M |
—XL GROUP LTD | $170.6M |
MSFTMICROSOFT CORP | $161.9M |
UBSUBS GROUP AG | $157.6M |
ONON SEMICONDUCTOR CORP | $153.8M |
WTWWILLIS TOWERS WATSON PLC | $140.3M |
HALHALLIBURTON CO | $140.3M |
JNJJOHNSON & JOHNSON | $118.4M |
CICIGNA CORP | $118.1M |
COPCONOCOPHILLIPS | $116.5M |
LAMRLAMAR ADVERTISING CO -A | $116.1M |
CMACOMERICA INC | $115.9M |
EIXEDISON INTERNATIONAL | $114.1M |
KEYKEY CORP | $91.1M |
CSCOCISCO SYSTEMS INC | $89.9M |
MRKMERCK & CO INC | $87.9M |
FLEXFLEX LTD | $87.2M |
ACMAECOM | $83.1M |
ALSALLSTATE CORP | $81.4M |
FITBFIFTH THIRD BANCORP | $79.3M |
PFEPFIZER INC | $78.9M |
IVZINVESCO LTD | $78.9M |
KELKELLOGG COMPANY | $75.2M |
WBSWEBSTER FINANCIAL CORP. | $73.5M |
K6BKBR INC | $72.2M |
—SUPERIOR ENERGY SERVICES INC | $71.9M |
4DHDANA INC | $71.3M |
BKRBAKER HUGHES INC | $69.9M |
—ACTUANT CORP- A | $68.5M |
ETRENTERGY CORP | $61.2M |
QCOMQUALCOMM INC | $60.5M |
VIV1USDTELEFONICA BRASIL - ADR | $59.4M |
GGENPACT LTD | $58.3M |
TELTE CONNECTIVITY LTD. | $56.4M |
—ENDURANCE SPECIALTY HOLDINGS | $53.4M |
CFGCITIZENS FINANCIAL GROUP | $51.7M |
GTLSCHART INDUSTRIES INC | $50.7M |
SYU1SYNOVUS FINANCIAL CORP | $50.6M |
BAXBAXTER INTERNATIONAL INC | $50.5M |
ASBASSOCIATED BANC CORP | $47.6M |
CVSCVS HEALTH CORPORATION | $47.2M |
WFCWELLS FARGO CO | $45.0M |
AELUSDAMERICAN EQUITY INVT LIFE | $45.0M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $44.9M |
DOOREURMASONITE INTERNATIONAL CORP | $44.9M |
PNCPNC FINANCIAL SERVICES | $44.1M |
—TRIPLE-S MANAGEMENT CORP-B | $43.2M |
—ANIXTER INTERNATIONAL INC | $42.1M |
GLWCORNING INC | $41.5M |
—CUBIC CORP | $40.7M |
HOPEHOPE BANCORP INC | $40.1M |
IEIINSIGHT ENTERPRISES INC | $39.8M |
SCSCSCANSOURCE INC | $39.3M |
—VALIDUS HOLDINGS LTD | $35.0M |
GNWGENWORTH FINANCIAL INC CL A | $34.3M |
DIODDIODES INC. | $33.8M |
TAT&T INC | $33.5M |
TMKTORCHMARK CORP | $33.1M |
ACHOWENS & MINOR INC | $32.7M |
FMBIUSDFIRST MIDWEST BANCORP INC | $32.4M |
—ASPEN INSURANCE HOLDINGS LTD | $32.1M |
—ARGO GROUP INTERNATIONAL | $29.7M |
UVVUNIVERSAL CORP | $28.3M |
CMCOCOLUMBUS MCKINNON CORP | $27.5M |
—FMC TECHNOLOGIES INC | $27.0M |
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