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 |
|---|---|
SRISTONERIDGE INC | $26.9B |
TRSTRIMAS CORP | $25.6B |
—GENERAL CABLE CORP DEL NE | $25.6B |
—L-3 COMMUNICATIONS | $25.4B |
—ESSENDANT INC | $24.7B |
UPBDRENT A CENTER INC | $23.1B |
—TCF FINANCIAL CORP | $22.9B |
SCHN1EURSCHNITZER STEEL INDS INC - A | $21.7B |
WSFSWSFS FINANCIAL CORP | $21.5B |
LMEURLEGG MASON INC | $21.4B |
ROCKGIBRALTAR INDUSTRIES INC | $21.1B |
TTEKTETRA TECH INC | $21.1B |
ARWARROW ELECTRONICS INC | $19.5B |
PCGPG&E CORP | $19.1B |
BBTUSDBB&T CORP | $18.0B |
—AETNA INC | $17.9B |
HPTUSDHOSPITALITY PROPERTIES TRUST | $17.5B |
REEVEREST RE GROUP LTD | $17.4B |
PEOEXELON CORP | $16.2B |
PGPROCTER & GAMBLE COMPANY | $16.1B |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $15.7B |
PGRPROGRESSIVE CORP | $15.6B |
JBLJABIL CIRCUIT INC | $15.6B |
KSSKOHLS CORP | $15.4B |
—ROWAN COMPANIES PLC - A | $15.1B |
—ARC DOCUMENT SOLUTIONS INC | $14.9B |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $13.5B |
NWSNEWS CORP - CLASS B | $12.6B |
OCOWENS CORNING | $10.9B |
CBCHUBB LTD | $10.5B |
—KKR & CO LP | $8.7B |
DRHDIAMONDROCK HOSPITALITY CO. | $7.7B |
AIZASSURANT INC | $7.4B |
CDWCDW CORP | $6.7B |
APOAPOLLO GLOBAL MANAGEMENT-A | $6.3B |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.1B |
BPOPPOPULAR INC. | $4.4B |
INFYINFOSYS LTD - SP ADR | $1.8B |
SHGSHINHAN FINANCIAL GROUP - ADR | $1.2B |
9990302DAPACHE CORP | $1.1B |
PKXPOSCO - ADR | $965.0M |
PBRPETROLEO BRASILEIRO S.A. - ADR | $710.0M |
RNRRENAISSANCE RE HLDGS LTD | $304.0M |
—LABORATORY CORP OF AMERICA HOLDINGS | $300.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $298.0M |
DGDOLLAR GENERAL CORP | $285.0M |
—EXPRESS SCRIPTS HOLDING CO | $247.0M |
NLYEURANNALY CAPITAL MANAGMENT INC | $214.0M |
BIIBBIOGEN INC | $201.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $200.0M |
AMGNAMGEN INC | $200.0M |
CFFNCAPITOL FEDERAL FINANCIAL INC | $160.0M |
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