PZENA INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$18.9B
Holdings
151
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
—MYLAN NV | $712.8M |
TRVCCITIGROUP INC | $605.3M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $552.5M |
DOVDOVER CORP | $513.0M |
VOYAVOYA FINANCIAL INC. | $511.1M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $502.3M |
BACBANK OF AMERICA CORP | $497.4M |
ORCLORACLE CORP | $480.5M |
OMCOMNICOM GROUP | $469.8M |
BENFRANKLIN RESOURCES INC. | $460.4M |
RDS/AROYAL DUTCH SHELL PLC ADR | $455.6M |
DWDMORGAN STANLEY | $434.9M |
WMTWAL-MART STORES | $406.4M |
AIGAMERICAN INTERNATIONAL GROUP | $399.5M |
JPMJP MORGAN CHASE & CO | $392.7M |
COFCAPITAL ONE FINL CORP | $388.5M |
MCKMCKESSON CORPORATION | $377.7M |
XOMEXXON MOBIL CORP | $341.4M |
GSGOLDMAN SACHS GROUP INC | $332.9M |
AVTAVNET INC | $320.5M |
NWSANEWS CORP - CLASS A | $310.0M |
WFCWELLS FARGO CO | $304.3M |
FFORD MOTOR COMPANY | $304.2M |
METMETLIFE INC | $290.8M |
HLTHILTON WORLDWIDE HOLDINGS INC | $289.7M |
STTSTATE STREET CORP | $265.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $262.3M |
MURMURPHY OIL CORP | $255.2M |
CICIGNA CORP | $252.4M |
BPBP PLC - SPONS ADR | $238.0M |
CVECENOVUS ENERGY INC. | $234.8M |
—EXPRESS SCRIPTS HOLDING CO | $222.2M |
TEXTEREX CORP | $203.6M |
—XL GROUP LTD | $202.6M |
WTWWILLIS TOWERS WATSON PLC | $194.8M |
UBSUBS GROUP AG | $189.9M |
HALHALLIBURTON CO | $186.5M |
IPGINTERPUBLIC GROUP OF COS INC | $186.4M |
RFREGIONS FINL CORP | $180.0M |
PHPARKER HANNIFIN CORPORATION | $155.9M |
PFEPFIZER INC | $143.1M |
—MICRO FOCUS INTL-SPN ADR | $139.9M |
JELDJELD-WEN HOLDING INC | $139.5M |
EIXEDISON INTERNATIONAL | $137.6M |
SWKSTANLEY BLACK & DECKER INC | $131.1M |
KEYKEY CORP | $128.9M |
CAHCARDINAL HEALTH INC | $120.9M |
ALSALLSTATE CORP | $118.0M |
7HPHP INC | $109.9M |
LAMRLAMAR ADVERTISING CO -A | $109.0M |
ONON SEMICONDUCTOR CORP | $106.9M |
STXSEAGATE TECHNOLOGY | $104.1M |
BIDUNBAIDU INC - SPON ADR | $103.7M |
—ACTUANT CORP- A | $100.3M |
MRKMERCK & CO INC | $97.3M |
MSFTMICROSOFT CORP | $95.0M |
FITBFIFTH THIRD BANCORP | $88.6M |
IVZNVESCO LTD | $88.0M |
CSCOCISCO SYSTEMS INC | $84.6M |
ACMAECOM | $82.0M |
AGREURAVANGRID INC | $81.6M |
WBSWEBSTER FINANCIAL CORP. | $81.1M |
GGENPACT LTD | $75.9M |
FLEXFLEX LTD | $73.4M |
THGHANOVER INSURANCE GROUP | $72.4M |
COPCONOCOPHILLIPS | $72.2M |
K6BKBR INC | $71.3M |
—ASPEN INSURANCE HOLDINGS LTD | $68.2M |
TRSTRIMAS CORP | $66.7M |
VIV1USDTELEFONICA BRASIL - ADR | $60.8M |
TELTE CONNECTIVITY LTD. | $60.6M |
KELKELLOGG COMPANY | $60.6M |
DOOREURMASONITE INTERNATIONAL CORP | $59.4M |
CFGCITIZENS FINANCIAL GROUP | $59.1M |
ASBASSOCIATED BANC CORP | $59.0M |
ROCKGIBRALTAR INDUSTRIES INC | $57.7M |
SCSCSCANSOURCE INC | $57.5M |
—ESSENDANT INC | $57.0M |
CVSCVS HEALTH CORPORATION | $56.9M |
CMACOMERICA INC | $56.9M |
SYU1SYNOVUS FINANCIAL CORP | $53.8M |
AELUSDAMERICAN EQUITY INVT LIFE | $53.8M |
GTLSCHART INDUSTRIES INC | $53.1M |
—VERIFONE SYSTEMS INC | $50.1M |
—CUBIC CORP | $48.2M |
RRYDER SYSTEM INC. | $47.6M |
ACHOWENS & MINOR INC | $47.2M |
—TRIPLE-S MANAGEMENT CORP-B | $46.0M |
—SUPERIOR ENERGY SERVICES INC | $45.2M |
HOPEHOPE BANCORP INC | $43.0M |
DBDEURDIEBOLD NIXDORF INC | $42.3M |
—ANIXTER INTERNATIONAL INC | $41.1M |
IEIINSIGHT ENTERPRISES INC | $39.4M |
QCOMQUALCOMM INC | $38.6M |
CUCAAVIS BUDGET GROUP INC | $37.7M |
—ARGO GROUP INTERNATIONAL | $36.6M |
FTITECHNIPFMC PLC | $35.5M |
—VALIDUS HOLDINGS LTD | $33.9M |
—PLY GEM HOLDINGS INC | $33.3M |
—GENERAL CABLE CORP DEL NE | $33.0M |
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