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 |
|---|---|
TAT&T INC | $32.3B |
—L3 TECHNOLOGIES, INC. | $31.7B |
FMBIUSDFIRST MIDWEST BANCORP INC | $31.1B |
BHFBRIGHTHOUSE FINANCIAL INC | $30.3B |
ETRENTERGY CORP | $28.3B |
TMKTORCHMARK CORP | $26.4B |
—TCF FINANCIAL CORP | $26.3B |
LMEURLEGG MASON INC | $25.1B |
UVVUNIVERSAL CORP | $24.8B |
ARWARROW ELECTRONICS INC | $24.5B |
PGRPROGRESSIVE CORP | $24.0B |
GLWCORNING INC | $21.3B |
PCGPG&E CORP | $21.3B |
BKRBAKER HUGHES A GE CO | $21.3B |
REEVEREST RE GROUP LTD | $20.8B |
JBLJABIL CIRCUIT INC | $20.4B |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $20.1B |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $17.4B |
SRISTONERIDGE INC | $17.1B |
HPTUSDHOSPITALITY PROPERTIES TRUST | $16.7B |
KSSKOHLS CORP | $15.8B |
GNWGENWORTH FINANCIAL INC CL A | $15.3B |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $14.7B |
—ARC DOCUMENT SOLUTIONS INC | $13.8B |
—ROWAN COMPANIES PLC - A | $12.8B |
DXCDXC TECHNOLOGY COMPANY | $12.3B |
DRHDIAMONDROCK HOSPITALITY CO. | $12.0B |
—KKR & CO LP | $11.6B |
—VIRTUSA CORP | $9.7B |
APOAPOLLO GLOBAL MANAGEMENT-A | $8.7B |
WSFSWSFS FINANCIAL CORP | $7.9B |
NWSNEWS CORP - CLASS B | $7.5B |
PKXPOSCO - ADR | $6.5B |
SHGSHINHAN FINANCIAL GROUP - ADR | $3.4B |
DIODDIODES INC. | $1.4B |
LUKOYLUKOIL PJSC - SPON ADR | $867.0M |
SOSOUTHERN CO | $383.0M |
DOXAMDOCS LTD | $369.0M |
VSTVISTRA ENERGY CORP | $367.0M |
INGRINGREDION INC | $366.0M |
CBCHUBB LTD | $364.0M |
BROBROWN & BROWN INC | $352.0M |
PINCPREMIER INC CLASS A | $342.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $237.0M |
INTCINTEL CORPORATION | $234.0M |
AMGNAMGEN INC | $234.0M |
GILDGILEAD SCIENCES INC | $232.0M |
YUSDALLEGHANY CORP | $232.0M |
OHIOMEGA HEALTHCARE INVESTORS | $223.0M |
ABGAMERISOURCEBERGEN CORP | $201.0M |
NLYEURANNALY CAPITAL MANAGMENT INC | $144.0M |
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