PZENA INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$17.1B
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
—MYLAN NV | $574.2M |
OMCOMNICOM GROUP | $504.1M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $482.9M |
GEGENERAL ELECTRIC CO | $479.7M |
EIXEDISON INTERNATIONAL | $478.4M |
AIGAMERICAN INTERNATIONAL GROUP | $475.7M |
ORCLORACLE CORP | $463.7M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $454.1M |
COFCAPITAL ONE FINL CORP | $437.0M |
TRVCCITIGROUP INC | $426.1M |
VOYAVOYA FINANCIAL INC. | $398.9M |
BACBANK OF AMERICA CORP | $392.6M |
DWDMORGAN STANLEY | $367.3M |
WFCWELLS FARGO CO | $359.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $352.0M |
METMETLIFE INC | $346.6M |
NWLNEWELL BRANDS INC. | $340.3M |
LEALEAR CORP | $339.9M |
MCKMCKESSON CORPORATION | $339.9M |
IPGINTERPUBLIC GROUP OF COS INC | $332.1M |
FFORD MOTOR COMPANY | $328.8M |
NOVEURNATIONAL OILWELL VARCO INC | $325.1M |
XOMEXXON MOBIL CORP | $316.1M |
RDS/AROYAL DUTCH SHELL PLC ADR | $308.5M |
JPMJP MORGAN CHASE & CO | $303.5M |
AVTAVNET INC | $284.2M |
MRKMERCK & CO INC | $281.3M |
BENFRANKLIN RESOURCES INC. | $278.7M |
NWSANEWS CORP - CLASS A | $258.1M |
DOVDOVER CORP | $244.4M |
—AXA EQUITABLE HOLDINGS INC | $237.7M |
AMGNAMGEN INC | $235.1M |
GSGOLDMAN SACHS GROUP INC | $203.8M |
KKRKKR & CO INC | $182.6M |
HALHALLIBURTON CO | $169.0M |
PFEPFIZER INC | $161.3M |
CVECENOVUS ENERGY INC. | $148.3M |
SWKSTANLEY BLACK & DECKER INC | $148.0M |
WTWWILLIS TOWERS WATSON PLC | $145.4M |
WMTWALMART INC | $144.5M |
CICIGNA CORP | $139.3M |
CAHCARDINAL HEALTH INC | $136.8M |
BPBP PLC - SPONS ADR | $132.0M |
RRYDER SYSTEM INC. | $128.6M |
JELDJELD-WEN HOLDING INC | $118.6M |
MDMEDNAX INC | $110.4M |
AGREURAVANGRID INC | $107.3M |
—ANIXTER INTERNATIONAL INC | $104.3M |
KEYKEY CORP | $104.2M |
FITBFIFTH THIRD BANCORP | $98.6M |
UBSUBS GROUP AG | $96.9M |
—ACTUANT CORP- A | $91.2M |
TEXTEREX CORP | $89.7M |
ACMAECOM | $85.9M |
K6BKBR INC | $71.8M |
JNPJUNIPER NETWORKS INC | $70.2M |
VIV1USDTELEFONICA BRASIL - ADR | $69.3M |
FLEXFLEX LTD | $68.2M |
BIDUNBAIDU INC - SPON ADR | $68.1M |
CUCAAVIS BUDGET GROUP INC | $66.7M |
RFREGIONS FINL CORP | $65.6M |
CSLCARLISLE COS INC | $62.2M |
GILGILDAN ACTIVEWEAR INC | $60.3M |
WBSWEBSTER FINANCIAL CORP. | $56.7M |
KELKELLOGG COMPANY | $56.7M |
THGHANOVER INSURANCE GROUP | $55.8M |
TRSTRIMAS CORP | $51.7M |
PHPARKER HANNIFIN CORPORATION | $49.2M |
—ASPEN INSURANCE HOLDINGS LTD | $48.0M |
GGENPACT LTD | $47.8M |
ALSALLSTATE CORP | $47.2M |
CVSCVS HEALTH CORPORATION | $47.1M |
HOUSREALOGY HOLDINGS CORP | $45.8M |
DOOREURMASONITE INTERNATIONAL CORP | $45.8M |
JBLJABIL CIRCUIT INC | $45.8M |
MURMURPHY OIL CORP | $45.6M |
IVZINVESCO LTD | $44.0M |
ROCKGIBRALTAR INDUSTRIES INC | $43.8M |
ASBASSOCIATED BANC CORP | $43.4M |
CSCOCISCO SYSTEMS INC | $41.9M |
SCSCSCANSOURCE INC | $41.6M |
—ESSENDANT INC | $41.3M |
FTITECHNIPFMC PLC | $40.4M |
SNASNAP-ON INC | $39.5M |
HOPEHOPE BANCORP INC | $35.5M |
AELUSDAMERICAN EQUITY INVT LIFE | $34.1M |
IEIINSIGHT ENTERPRISES INC | $33.2M |
ETRENTERGY CORP | $32.8M |
—ARGO GROUP INTERNATIONAL | $32.7M |
MSFTMICROSOFT CORP | $32.5M |
VREXVAREX IMAGING CORP | $32.2M |
IBNICICI BANK LTD - SPON ADR | $30.4M |
SYU1SYNOVUS FINANCIAL CORP | $30.4M |
—L3 TECHNOLOGIES, INC. | $29.7M |
QCOMQUALCOMM INC | $29.4M |
FMBIUSDFIRST MIDWEST BANCORP INC | $29.1M |
—NAVIGANT CONSULTING INC | $27.4M |
—TCF FINANCIAL CORP | $26.3M |
WSFSWSFS FINANCIAL CORP | $26.0M |
GJBSTEELCASE INC - CL A | $26.0M |
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