PZENA INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$17.5T
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOYAVOYA FINANCIAL INC. | 13,917,354 | $545.8B | 3.11% | |
| 2 | BACBANK OF AMERICA CORP | 23,479,533 | $518.9B | 2.96% | |
| 3 | TRVCCITIGROUP INC | 8,509,400 | $505.7B | 2.88% | |
| 4 | DOVDOVER CORP | 5,628,493 | $421.7B | 2.40% | |
| 5 | DWDMORGAN STANLEY | 9,972,762 | $421.3B | 2.40% | |
| 6 | BENFRANKLIN RESOURCES INC. | 10,337,674 | $409.2B | 2.33% | |
| 7 | OMCOMNICOM GROUP | 4,793,791 | $408.0B | 2.33% | |
| 8 | PHPARKER HANNIFIN CORPORATION | 2,892,713 | $405.0B | 2.31% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 17,218,172 | $398.4B | 2.27% | |
| 10 | RDS/AROYAL DUTCH SHELL PLC ADR | 7,323,279 | $398.2B | 2.27% | |
| 11 | ORCLORACLE CORP | 10,167,717 | $390.9B | 2.23% | |
| 12 | AIGAMERICAN INTERNATIONAL GROUP | 5,972,998 | $390.1B | 2.22% | |
| 13 | JPMJP MORGAN CHASE & CO | 4,358,837 | $376.1B | 2.14% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 1,486,725 | $356.0B | 2.03% | |
| 15 | XOMEXXON MOBIL CORP | 3,832,620 | $345.9B | 1.97% | |
| 16 | WMTWAL-MART STORES | 4,955,044 | $342.5B | 1.95% | |
| 17 | HLTHILTON WORLDWIDE HOLDINGS IN | 12,342,393 | $335.7B | 1.91% | |
| 18 | STXSEAGATE TECHNOLOGY | 8,305,676 | $317.0B | 1.81% | |
| 19 | AXSAXIS CAPITAL HOLDINGS LTD | 4,820,702 | $314.6B | 1.79% | |
| 20 | CICIGNA CORP | 2,317,548 | $309.1B | 1.76% | |
| 21 | RFREGIONS FINL CORP | 21,420,718 | $307.6B | 1.75% | |
| 22 | METMETLIFE INC | 5,582,905 | $300.9B | 1.72% | |
| 23 | INTCINTEL CORPORATION | 8,250,579 | $299.2B | 1.71% | |
| 24 | —STAPLES INC | 32,126,425 | $290.7B | 1.66% | |
| 25 | NWSANEWS CORP - CLASS A | 25,095,941 | $287.6B | 1.64% | |
| 26 | MURMURPHY OIL CORP | 8,610,715 | $268.1B | 1.53% | |
| 27 | COFCAPITAL ONE FINL CORP | 3,060,147 | $267.0B | 1.52% | |
| 28 | CTSHCOGNIZANT TECH SOLUTIONS - A | 4,732,694 | $265.2B | 1.51% | |
| 29 | IPGINTERPUBLIC GROUP OF COS INC | 10,650,781 | $249.3B | 1.42% | |
| 30 | AVTAVNET INC | 5,108,761 | $243.2B | 1.39% | |
| 31 | BPBP PLC - SPONS ADR | 6,407,714 | $239.5B | 1.37% | |
| 32 | STTSTATE STREET CORP | 2,846,759 | $221.3B | 1.26% | |
| 33 | FFORD MOTOR COMPANY | 17,628,162 | $213.8B | 1.22% | |
| 34 | CVECENOVUS ENERGY INC. | 13,537,767 | $204.8B | 1.17% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 1,780,877 | $204.2B | 1.16% | |
| 36 | —XL GROUP LTD | 5,211,287 | $194.2B | 1.11% | |
| 37 | ABTABBOTT LABORATORIES | 5,049,688 | $194.0B | 1.11% | |
| 38 | TEXTEREX CORP | 5,897,288 | $185.9B | 1.06% | |
| 39 | 7HPHP INC | 12,302,586 | $182.6B | 1.04% | |
| 40 | UBSUBS GROUP AG | 11,502,855 | $180.3B | 1.03% | |
| 41 | ONON SEMICONDUCTOR CORP | 12,299,418 | $156.9B | 0.89% | |
| 42 | WTWWILLIS TOWERS WATSON PLC | 1,215,238 | $148.6B | 0.85% | |
| 43 | CMACOMERICA INC | 1,968,216 | $134.1B | 0.76% | |
| 44 | HALHALLIBURTON CO | 2,443,645 | $132.2B | 0.75% | |
| 45 | KEYKEY CORP | 7,030,618 | $128.4B | 0.73% | |
| 46 | EIXEDISON INTERNATIONAL | 1,780,123 | $128.2B | 0.73% | |
| 47 | COPCONOCOPHILLIPS | 2,518,846 | $126.3B | 0.72% | |
| 48 | LAMRLAMAR ADVERTISING CO -A | 1,766,343 | $118.8B | 0.68% | |
| 49 | JNJJOHNSON & JOHNSON | 998,964 | $115.1B | 0.66% | |
| 50 | ALSALLSTATE CORP | 1,468,059 | $108.8B | 0.62% | |
| 51 | WBSWEBSTER FINANCIAL CORP. | 1,894,371 | $102.8B | 0.59% | |
| 52 | MSFTMICROSOFT CORP | 1,623,878 | $100.9B | 0.58% | |
| 53 | FITBFIFTH THIRD BANCORP | 3,597,025 | $97.0B | 0.55% | |
| 54 | FLEXFLEX LTD | 6,164,462 | $88.6B | 0.51% | |
| 55 | 4DHDANA INC | 4,401,756 | $83.5B | 0.48% | |
| 56 | CSCOCISCO SYSTEMS INC | 2,749,349 | $83.1B | 0.47% | |
| 57 | ACMAECOM | 2,228,974 | $81.0B | 0.46% | |
| 58 | K6BKBR INC | 4,830,357 | $80.6B | 0.46% | |
| 59 | —ACTUANT CORP- A | 3,011,869 | $78.2B | 0.45% | |
| 60 | IVZINVESCO LTD | 2,524,961 | $76.6B | 0.44% | |
| 61 | MRKMERCK & CO INC | 1,260,853 | $74.2B | 0.42% | |
| 62 | PFEPFIZER INC | 2,217,509 | $72.0B | 0.41% | |
| 63 | KELKELLOGG COMPANY | 970,980 | $71.6B | 0.41% | |
| 64 | —SUPERIOR ENERGY SERVICES INC | 3,988,801 | $67.3B | 0.38% | |
| 65 | SYU1SYNOVUS FINANCIAL CORP | 1,600,658 | $65.8B | 0.37% | |
| 66 | DOOREURMASONITE INTERNATIONAL CORP | 992,198 | $65.3B | 0.37% | |
| 67 | —ENDURANCE SPECIALTY HOLDINGS | 682,748 | $63.1B | 0.36% | |
| 68 | CFGCITIZENS FINANCIAL GROUP | 1,766,071 | $62.9B | 0.36% | |
| 69 | ASBASSOCIATED BANC CORP | 2,424,324 | $59.9B | 0.34% | |
| 70 | GGENPACT LTD | 2,423,628 | $59.0B | 0.34% | |
| 71 | ETRENTERGY CORP | 797,942 | $58.6B | 0.33% | |
| 72 | TELTE CONNECTIVITY LTD. | 840,873 | $58.3B | 0.33% | |
| 73 | SCSCSCANSOURCE INC | 1,397,801 | $56.4B | 0.32% | |
| 74 | BKRBAKER HUGHES INC | 864,510 | $56.2B | 0.32% | |
| 75 | WFCWELLS FARGO CO | 1,017,204 | $56.1B | 0.32% | |
| 76 | —ASPEN INSURANCE HOLDINGS LTD | 1,015,230 | $55.8B | 0.32% | |
| 77 | AELUSDAMERICAN EQUITY INVT LIFE | 2,455,566 | $55.3B | 0.32% | |
| 78 | GTLSCHART INDUSTRIES INC | 1,478,059 | $53.2B | 0.30% | |
| 79 | HOPEHOPE BANCORP INC | 2,327,221 | $50.9B | 0.29% | |
| 80 | IEIINSIGHT ENTERPRISES INC | 1,233,588 | $49.9B | 0.28% | |
| 81 | QCOMQUALCOMM INC | 743,731 | $48.5B | 0.28% | |
| 82 | —ESSENDANT INC | 2,315,633 | $48.4B | 0.28% | |
| 83 | —ANIXTER INTERNATIONAL INC | 596,079 | $48.3B | 0.28% | |
| 84 | PNCPNC FINANCIAL SERVICES | 405,338 | $47.4B | 0.27% | |
| 85 | TRSTRIMAS CORP | 2,007,891 | $47.2B | 0.27% | |
| 86 | ACHOWENS & MINOR INC | 1,329,333 | $46.9B | 0.27% | |
| 87 | VIV1USDTELEFONICA BRASIL - ADR | 3,428,241 | $45.9B | 0.26% | |
| 88 | —CUBIC CORP | 941,085 | $45.1B | 0.26% | |
| 89 | —TRIPLE-S MANAGEMENT CORP-B | 2,096,324 | $43.4B | 0.25% | |
| 90 | CVSCVS HEALTH CORPORATION | 533,748 | $42.1B | 0.24% | |
| 91 | UVVUNIVERSAL CORP | 615,774 | $39.3B | 0.22% | |
| 92 | GLWCORNING INC | 1,604,146 | $38.9B | 0.22% | |
| 93 | —VALIDUS HOLDINGS LTD | 695,893 | $38.3B | 0.22% | |
| 94 | —ARGO GROUP INTERNATIONAL | 576,502 | $38.0B | 0.22% | |
| 95 | TMKTORCHMARK CORP | 513,733 | $37.9B | 0.22% | |
| 96 | TAT&T INC | 824,065 | $35.0B | 0.20% | |
| 97 | CMCOCOLUMBUS MCKINNON CORP | 1,219,655 | $33.0B | 0.19% | |
| 98 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,301,748 | $32.8B | 0.19% | |
| 99 | DIODDIODES INC. | 1,260,067 | $32.3B | 0.18% | |
| 100 | —FMC TECHNOLOGIES INC | 908,825 | $32.3B | 0.18% |
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