PZENA INVESTMENT MANAGEMENT LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$20.4B

Holdings

156

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (156 positions)

StockValue
TAT&T INC
$32.1M
CFGCITIZENS FINANCIAL GROUP
$30.9M
ACHOWENS & MINOR INC
$30.2M
FMBIUSDFIRST MIDWEST BANCORP INC
$30.1M
ETRENTERGY CORP
$30.1M
TMKTORCHMARK CORP
$29.9M
TCF FINANCIAL CORP
$29.5M
LMEURLEGG MASON INC
$26.9M
ARWARROW ELECTRONICS INC
$24.5M
BHFBRIGHTHOUSE FINANCIAL INC
$24.3M
TSMTAIWAN SEMICONDUCTOR - SP ADR
$23.8M
REEVEREST RE GROUP LTD
$20.1M
KSSKOHLS CORP
$18.8M
JBLJABIL CIRCUIT INC
$18.7M
BKRBAKER HUGHES A GE CO
$18.2M
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC
$17.8M
HPTUSDHOSPITALITY PROPERTIES TRUST
$17.5M
ROWAN COMPANIES PLC - A
$15.6M
DXCDXC TECHNOLOGY COMPANY
$13.5M
GENERAL CABLE CORP DEL NE
$13.1M
KKR & CO LP
$12.2M
GNWGENWORTH FINANCIAL INC CL A
$11.8M
WAIREURWESCO AIRCRAFT HOLDINGS INC
$11.8M
DRHDIAMONDROCK HOSPITALITY CO.
$11.7M
APOAPOLLO GLOBAL MANAGEMENT-A
$9.8M
PKXPOSCO - ADR
$9.2M
GJBSTEELCASE INC - CL A
$7.5M
WSFSWSFS FINANCIAL CORP
$7.1M
ARC DOCUMENT SOLUTIONS INC
$5.2M
SHGSHINHAN FINANCIAL GROUP - ADR
$4.3M
NWSNEWS CORP - CLASS B
$3.2M
ONON SEMICONDUCTOR CORP
$2.4M
VIRTUSA CORP
$2.2M
CHLUSDCHINA MOBILE LTD-SPON ADR
$1.0M
GMGENERAL MOTORS CO
$949K
LUKOYLUKOIL PJSC - SPON ADR
$943K
SRISTONERIDGE INC
$835K
IWNISHARES RUSSELL 2000 VALUE
$728K
INGRINGREDION INC
$489K
SOSOUTHERN CO
$467K
CBCHUBB LTD
$462K
BROBROWN & BROWN INC
$456K
DOXAMDOCS LTD
$443K
VSTVISTRA ENERGY CORP
$416K
ORIOLD REPUBLIC INTL CORP
$383K
YUSDALLEGHANY CORP
$330K
BKNGPRICELINE GROUP INC.
$327K
INTCINTEL CORPORATION
$324K
ZBHZIMMER BIOMET HOLDINGS INC
$319K
ABGAMERISOURCEBERGEN CORP
$301K
BIIBBIOGEN INC
$297K
AMGNAMGEN INC
$294K
OHIOMEGA HEALTHCARE INVESTORS
$292K
PINCPREMIER INC CLASS A
$269K
CELGCELGENE CORP
$247K
NLYEURANNALY CAPITAL MANAGMENT INC
$140K
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