PZENA INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$17.5B
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GENERAL CABLE CORP DEL NE | 1,692,150 | $32.2B | 183.80% | |
| 102 | —TCF FINANCIAL CORP | 1,625,904 | $31.9B | 181.61% | |
| 103 | SRISTONERIDGE INC | 1,545,651 | $27.3B | 155.91% | |
| 104 | WSFSWSFS FINANCIAL CORP | 586,487 | $27.2B | 155.00% | |
| 105 | GNWGENWORTH FINANCIAL INC CL A | 6,976,943 | $26.6B | 151.57% | |
| 106 | MCKMCKESSON CORPORATION | 186,289 | $26.2B | 149.18% | |
| 107 | —L-3 COMMUNICATIONS | 168,400 | $25.6B | 146.05% | |
| 108 | ARWARROW ELECTRONICS INC | 304,670 | $21.7B | 123.86% | |
| 109 | REEVEREST RE GROUP LTD | 92,660 | $20.1B | 114.33% | |
| 110 | —ARC DOCUMENT SOLUTIONS INC | 3,935,427 | $20.0B | 113.99% | |
| 111 | UPBDRENT A CENTER INC | 1,738,738 | $19.6B | 111.53% | |
| 112 | —AETNA INC | 155,248 | $19.3B | 109.77% | |
| 113 | LMEURLEGG MASON INC | 639,775 | $19.1B | 109.11% | |
| 114 | PCGPG&E CORP | 312,690 | $19.0B | 108.35% | |
| 115 | —ROWAN COMPANIES PLC - A | 996,725 | $18.8B | 107.35% | |
| 116 | HPTUSDHOSPITALITY PROPERTIES TRUST | 585,290 | $18.6B | 105.92% | |
| 117 | PGRPROGRESSIVE CORP | 496,260 | $17.6B | 100.45% | |
| 118 | KSSKOHLS CORP | 351,299 | $17.3B | 98.91% | |
| 119 | PEOEXELON CORP | 483,693 | $17.2B | 97.88% | |
| 120 | JBLJABIL CIRCUIT INC | 712,955 | $16.9B | 96.22% | |
| 121 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 549,525 | $15.8B | 90.08% | |
| 122 | PGPROCTER & GAMBLE COMPANY | 180,184 | $15.2B | 86.38% | |
| 123 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 314,390 | $15.0B | 85.42% | |
| 124 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 1,000,737 | $15.0B | 85.31% | |
| 125 | DRHDIAMONDROCK HOSPITALITY CO. | 1,031,212 | $11.9B | 67.80% | |
| 126 | CBCHUBB LTD | 81,854 | $10.8B | 61.67% | |
| 127 | OCOWENS CORNING | 203,330 | $10.5B | 59.78% | |
| 128 | —VIRTUSA CORP | 407,831 | $10.2B | 58.42% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 225,790 | $10.0B | 57.09% | |
| 130 | NWSNEWS CORP - CLASS B | 825,807 | $9.7B | 55.56% | |
| 131 | —KKR & CO LP | 592,343 | $9.1B | 51.98% | |
| 132 | CDWCDW CORP | 160,561 | $8.4B | 47.69% | |
| 133 | AIZASSURANT INC | 80,124 | $7.4B | 42.42% | |
| 134 | APOAPOLLO GLOBAL MANAGEMENT-A | 333,800 | $6.5B | 36.85% | |
| 135 | BPOPPOPULAR INC. | 106,425 | $4.7B | 26.59% | |
| 136 | TTEKTETRA TECH INC | 86,524 | $3.7B | 21.29% | |
| 137 | PKXPOSCO - ADR | 63,175 | $3.3B | 18.93% | |
| 138 | —PLY GEM HOLDINGS INC | 179,737 | $2.9B | 16.66% | |
| 139 | SHGSHINHAN FINANCIAL GROUP - ADR | 60,275 | $2.3B | 12.94% | |
| 140 | SCHN1EURSCHNITZER STEEL INDS INC - A | 71,355 | $1.8B | 10.46% | |
| 141 | INFYINFOSYS LTD - SP ADR | 114,700 | $1.7B | 9.70% | |
| 142 | AANUSDAARONS INC | 50,025 | $1.6B | 9.12% | |
| 143 | BBTUSDBB&T CORP | 31,428 | $1.5B | 8.43% | |
| 144 | LUKOYLUKOIL PJSC - SPON ADR | 16,350 | $918.0M | 5.23% | |
| 145 | ROCKGIBRALTAR INDUSTRIES INC | 10,240 | $426.0M | 2.43% | |
| 146 | RNRRENAISSANCE RE HLDGS LTD | 2,530 | $345.0M | 1.97% | |
| 147 | DOXAMDOCS LTD | 5,651 | $329.0M | 1.88% | |
| 148 | PINCPREMIER INC CLASS A | 10,483 | $318.0M | 1.81% | |
| 149 | DGDOLLAR GENERAL CORP | 4,261 | $316.0M | 1.80% | |
| 150 | MDTMEDTRONIC PLC | 4,287 | $305.0M | 1.74% | |
| 151 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,327 | $299.0M | 1.70% | |
| 152 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,860 | $257.0M | 1.47% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 2,852 | $223.0M | 1.27% | |
| 154 | ABBVABBVIE INC | 3,476 | $218.0M | 1.24% | |
| 155 | DVADAVITA HEALTHCARE PARTNERS INC | 3,327 | $214.0M | 1.22% | |
| 156 | PDCOEURPATTERSON COS INC | 5,082 | $209.0M | 1.19% | |
| 157 | AMGNAMGEN INC | 1,372 | $201.0M | 1.15% |
PreviousPage 2 of 2