PZENA INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$20.6T
Holdings
183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 21,657,877 | $792.7B | 3.86% | |
| 2 | EIXEDISON INTERNATIONAL | 8,949,790 | $605.7B | 2.95% | |
| 3 | ORCLORACLE CORP | 11,363,826 | $585.9B | 2.85% | |
| 4 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 34,394,158 | $561.0B | 2.73% | |
| 5 | TRVCCITIGROUP INC | 7,670,706 | $550.3B | 2.68% | |
| 6 | CTSHCOGNIZANT TECH SOLUTIONS - A | 6,757,585 | $521.3B | 2.54% | |
| 7 | COFCAPITAL ONE FINL CORP | 5,454,942 | $517.8B | 2.52% | |
| 8 | VOYAVOYA FINANCIAL INC. | 10,075,127 | $500.4B | 2.43% | |
| 9 | OMCOMNICOM GROUP | 7,329,788 | $498.6B | 2.42% | |
| 10 | BACBANK OF AMERICA CORP | 16,165,550 | $476.2B | 2.32% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 8,888,538 | $473.2B | 2.30% | |
| 12 | DOVDOVER CORP | 5,273,351 | $466.9B | 2.27% | |
| 13 | WFCWELLS FARGO CO | 8,030,033 | $422.1B | 2.05% | |
| 14 | MCKMCKESSON CORPORATION | 3,160,195 | $419.2B | 2.04% | |
| 15 | XOMEXXON MOBIL CORP | 4,657,853 | $396.0B | 1.93% | |
| 16 | METMETLIFE INC | 8,470,138 | $395.7B | 1.92% | |
| 17 | AXSAXIS CAPITAL HOLDINGS LTD | 6,851,545 | $395.4B | 1.92% | |
| 18 | RDS/AROYAL DUTCH SHELL PLC ADR | 5,802,587 | $395.4B | 1.92% | |
| 19 | NOVEURNATIONAL OILWELL VARCO INC | 9,175,821 | $395.3B | 1.92% | |
| 20 | JPMJP MORGAN CHASE & CO | 3,384,202 | $381.9B | 1.86% | |
| 21 | IPGINTERPUBLIC GROUP OF COS INC | 16,696,074 | $381.8B | 1.86% | |
| 22 | FFORD MOTOR COMPANY | 40,804,784 | $377.4B | 1.84% | |
| 23 | DWDMORGAN STANLEY | 8,099,085 | $377.2B | 1.83% | |
| 24 | GEGENERAL ELECTRIC CO | 33,345,586 | $376.5B | 1.83% | |
| 25 | AVTAVNET INC | 8,116,307 | $363.4B | 1.77% | |
| 26 | MRKMERCK & CO INC | 4,817,760 | $341.8B | 1.66% | |
| 27 | NWLNEWELL BRANDS INC. | 16,727,033 | $339.6B | 1.65% | |
| 28 | AMGNAMGEN INC | 1,571,550 | $325.8B | 1.58% | |
| 29 | —AXA EQUITABLE HOLDINGS INC | 14,103,921 | $302.5B | 1.47% | |
| 30 | NWSANEWS CORP - CLASS A | 22,541,912 | $297.3B | 1.45% | |
| 31 | —EXPRESS SCRIPTS HOLDING CO | 3,054,162 | $290.2B | 1.41% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,227,484 | $275.3B | 1.34% | |
| 33 | BENFRANKLIN RESOURCES INC. | 8,962,292 | $272.5B | 1.33% | |
| 34 | KKRKKR & CO INC | 9,382,203 | $255.9B | 1.24% | |
| 35 | WMTWALMART INC | 2,694,252 | $253.0B | 1.23% | |
| 36 | BPBP PLC - SPONS ADR | 5,211,715 | $240.3B | 1.17% | |
| 37 | MURMURPHY OIL CORP | 6,200,307 | $206.7B | 1.01% | |
| 38 | CVECENOVUS ENERGY INC. | 19,798,979 | $198.6B | 0.97% | |
| 39 | PFEPFIZER INC | 4,438,430 | $195.6B | 0.95% | |
| 40 | WTWWILLIS TOWERS WATSON PLC | 1,362,396 | $192.0B | 0.93% | |
| 41 | HALHALLIBURTON CO | 4,207,380 | $170.5B | 0.83% | |
| 42 | JELDJELD-WEN HOLDING INC | 6,868,438 | $169.4B | 0.82% | |
| 43 | RRYDER SYSTEM INC. | 2,207,906 | $161.3B | 0.78% | |
| 44 | MDMEDNAX INC | 3,254,122 | $151.8B | 0.74% | |
| 45 | KEYKEY CORP | 7,051,998 | $140.3B | 0.68% | |
| 46 | CAHCARDINAL HEALTH INC | 2,595,962 | $140.2B | 0.68% | |
| 47 | —ANIXTER INTERNATIONAL INC | 1,960,806 | $137.8B | 0.67% | |
| 48 | CSCOCISCO SYSTEMS INC | 2,752,085 | $133.9B | 0.65% | |
| 49 | TEXTEREX CORP | 3,251,948 | $129.8B | 0.63% | |
| 50 | UBSUBS GROUP AG | 7,922,450 | $124.6B | 0.61% | |
| 51 | —ACTUANT CORP- A | 4,334,688 | $120.9B | 0.59% | |
| 52 | FITBFIFTH THIRD BANCORP | 4,189,443 | $117.0B | 0.57% | |
| 53 | BIDUNBAIDU INC - SPON ADR | 390,819 | $89.4B | 0.43% | |
| 54 | RFREGIONS FINL CORP | 4,830,534 | $88.6B | 0.43% | |
| 55 | GGENPACT LTD | 2,816,963 | $86.2B | 0.42% | |
| 56 | AGREURAVANGRID INC | 1,769,086 | $84.8B | 0.41% | |
| 57 | IVZINVESCO LTD | 3,692,021 | $84.5B | 0.41% | |
| 58 | FLEXFLEX LTD | 6,374,944 | $83.6B | 0.41% | |
| 59 | CUCAAVIS BUDGET GROUP INC | 2,578,026 | $82.9B | 0.40% | |
| 60 | K6BKBR INC | 3,756,610 | $79.4B | 0.39% | |
| 61 | ACMAECOM | 2,424,679 | $79.2B | 0.39% | |
| 62 | CICIGNA CORP | 365,475 | $76.1B | 0.37% | |
| 63 | —ASPEN INSURANCE HOLDINGS LTD | 1,710,089 | $71.5B | 0.35% | |
| 64 | CSLCARLISLE COS INC | 584,301 | $71.2B | 0.35% | |
| 65 | THGHANOVER INSURANCE GROUP | 566,204 | $69.9B | 0.34% | |
| 66 | KELKELLOGG COMPANY | 993,767 | $69.6B | 0.34% | |
| 67 | TRSTRIMAS CORP | 2,287,066 | $69.5B | 0.34% | |
| 68 | WBSWEBSTER FINANCIAL CORP. | 1,164,962 | $68.7B | 0.33% | |
| 69 | DOOREURMASONITE INTERNATIONAL CORP | 1,021,286 | $65.5B | 0.32% | |
| 70 | HOUSREALOGY HOLDINGS CORP | 3,116,972 | $64.3B | 0.31% | |
| 71 | FTITECHNIPFMC PLC | 2,040,870 | $63.8B | 0.31% | |
| 72 | ALSALLSTATE CORP | 629,391 | $62.1B | 0.30% | |
| 73 | PHPARKER HANNIFIN CORPORATION | 330,743 | $60.8B | 0.30% | |
| 74 | VIV1USDTELEFONICA BRASIL - ADR | 5,947,709 | $57.9B | 0.28% | |
| 75 | —ESSENDANT INC | 4,493,015 | $57.6B | 0.28% | |
| 76 | ASBASSOCIATED BANC CORP | 2,203,770 | $57.3B | 0.28% | |
| 77 | CVSCVS HEALTH CORPORATION | 719,080 | $56.6B | 0.28% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 383,172 | $56.1B | 0.27% | |
| 79 | GJBSTEELCASE INC - CL A | 2,928,942 | $54.2B | 0.26% | |
| 80 | SNASNAP-ON INC | 294,575 | $54.1B | 0.26% | |
| 81 | QCOMQUALCOMM INC | 711,742 | $51.3B | 0.25% | |
| 82 | ROCKGIBRALTAR INDUSTRIES INC | 1,095,329 | $49.9B | 0.24% | |
| 83 | 7HPHP INC | 1,891,940 | $48.8B | 0.24% | |
| 84 | UVVUNIVERSAL CORP | 747,962 | $48.6B | 0.24% | |
| 85 | SCSCSCANSOURCE INC | 1,216,386 | $48.5B | 0.24% | |
| 86 | HOPEHOPE BANCORP INC | 2,994,773 | $48.4B | 0.24% | |
| 87 | IEIINSIGHT ENTERPRISES INC | 869,267 | $47.0B | 0.23% | |
| 88 | CLSEURCELESTICA INC. | 4,255,292 | $46.1B | 0.22% | |
| 89 | AELUSDAMERICAN EQUITY INVT LIFE | 1,220,594 | $43.2B | 0.21% | |
| 90 | —NAVIGANT CONSULTING INC | 1,695,061 | $39.1B | 0.19% | |
| 91 | MSFTMICROSOFT CORP | 325,238 | $37.2B | 0.18% | |
| 92 | —ARGO GROUP INTERNATIONAL | 585,301 | $36.9B | 0.18% | |
| 93 | —L3 TECHNOLOGIES, INC. | 170,909 | $36.3B | 0.18% | |
| 94 | —TCF FINANCIAL CORP | 1,380,869 | $32.9B | 0.16% | |
| 95 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,232,176 | $32.8B | 0.16% | |
| 96 | COPCONOCOPHILLIPS | 414,360 | $32.1B | 0.16% | |
| 97 | ETRENTERGY CORP | 380,920 | $30.9B | 0.15% | |
| 98 | TAT&T INC | 847,952 | $28.5B | 0.14% | |
| 99 | SYU1SYNOVUS FINANCIAL CORP | 602,769 | $27.6B | 0.13% | |
| 100 | —TRIPLE-S MANAGEMENT CORP-B | 1,350,013 | $25.5B | 0.12% |
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