PZENA INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$16.3B
Holdings
152
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
—KEY ENERGY SERVICES INC | $2.2B |
RDS/AROYAL DUTCH SHELL PLC ADR | $485.4M |
PHPARKER HANNIFIN CORPORATION | $436.3M |
ORCLORACLE CORP | $426.0M |
XOMEXXON MOBIL CORP | $416.3M |
BENFRANKLIN RESOURCES INC. | $413.8M |
TRVCCITIGROUP INC | $411.8M |
BACBANK OF AMERICA CORP | $409.3M |
DOVDOVER CORP | $394.7M |
WMTWAL-MART STORES | $391.4M |
OMCOMNICOM GROUP | $387.9M |
—STAPLES INC | $379.0M |
NWSANEWS CORP - CLASS A | $374.3M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $369.4M |
AIGAMERICAN INTERNATIONAL GROUP | $357.1M |
VOYAVOYA FINANCIAL INC. | $344.2M |
STXSEAGATE TECHNOLOGY | $337.8M |
JPMJP MORGAN CHASE & CO | $318.5M |
DWDMORGAN STANLEY | $316.4M |
INTCINTEL CORPORATION | $304.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $294.1M |
GSGOLDMAN SACHS GROUP INC | $289.4M |
IPGINTERPUBLIC GROUP OF COS INC | $280.5M |
METMETLIFE INC | $273.8M |
MURMURPHY OIL CORP | $272.4M |
BPBP PLC - SPONS ADR | $271.2M |
7HPHP INC | $261.0M |
SWKSTANLEY BLACK & DECKER INC | $251.3M |
FFORD MOTOR COMPANY | $248.9M |
RFREGIONS FINL CORP | $243.0M |
MSFTMICROSOFT CORP | $226.7M |
UBSUBS GROUP AG | $194.5M |
ABTABBOTT LABORATORIES | $194.2M |
STTSTATE STREET CORP | $191.9M |
AVTAVNET INC | $190.5M |
—XL GROUP PLC | $188.5M |
PNCPNC FINANCIAL SERVICES | $186.3M |
CVECENOVUS ENERGY INC. | $174.1M |
BAXBAXTER INTERNATIONAL INC | $167.8M |
WTWWILLIS TOWERS WATSON PLC | $148.4M |
LAMRLAMAR ADVERTISING CO -A | $138.6M |
JNJJOHNSON & JOHNSON | $128.3M |
HALHALLIBURTON CO | $126.3M |
ONON SEMICONDUCTOR CORP | $125.0M |
TEXTEREX CORP | $119.5M |
EIXEDISON INTERNATIONAL | $114.1M |
CICIGNA CORP | $104.5M |
ACMAECOM | $100.3M |
GLWCORNING INC | $95.9M |
9990302DAPACHE CORP | $88.8M |
KELKELLOGG COMPANY | $85.3M |
CMACOMERICA INC | $85.0M |
ALSALLSTATE CORP | $84.7M |
CSCOCISCO SYSTEMS INC | $78.5M |
COPCONOCOPHILLIPS | $78.2M |
KEYKEY CORP | $78.0M |
WFCWELLS FARGO CO | $77.0M |
FLEXFLEXTRONICS INTERNATIONAL LTD | $76.8M |
4DHDANA HOLDING CORP | $74.7M |
K6BKBR INC | $71.9M |
—ACTUANT CORP- A | $71.6M |
—SUPERIOR ENERGY SERVICES INC | $68.5M |
PFEPFIZER INC | $64.8M |
IVZINVESCO LTD | $63.8M |
BKRBAKER HUGHES INC | $63.4M |
ETRENTERGY CORP | $63.2M |
WBSWEBSTER FINANCIAL CORP. | $62.5M |
FITBFIFTH THIRD BANCORP | $62.1M |
VIV1USDTELEFONICA BRASIL - ADR | $61.5M |
NWSNEWS CORP - CLASS B | $61.1M |
GGENPACT LTD | $60.7M |
CVSCVS HEALTH CORPORATION | $54.8M |
TELTE CONNECTIVITY LTD. | $54.2M |
—ENDURANCE SPECIALTY HOLDINGS | $52.8M |
—BAXALTA INC | $51.6M |
TMKTORCHMARK CORP | $51.3M |
MRKMERCK & CO INC | $48.7M |
DOOREURMASONITE INTERNATIONAL CORP | $46.7M |
QCOMQUALCOMM INC | $45.4M |
SYU1SYNOVUS FINANCIAL CORP | $44.3M |
CFGCITIZENS FINANCIAL GROUP | $43.8M |
ROCKGIBRALTAR INDUSTRIES INC | $40.3M |
ASBASSOCIATED BANC CORP | $39.1M |
GTLSCHART INDUSTRIES INC | $36.9M |
—TRIPLE-S MANAGEMENT CORP-B | $35.2M |
IEIINSIGHT ENTERPRISES INC | $35.1M |
—ESSENDANT INC | $34.7M |
DIODDIODES INC. | $33.0M |
—VALIDUS HOLDINGS LTD | $33.0M |
TTEKTETRA TECH INC | $32.6M |
TAT&T INC | $32.2M |
—CUBIC CORP | $32.0M |
SRISTONERIDGE INC | $31.1M |
—BBCN BANCORP INC | $31.1M |
FMBIUSDFIRST MIDWEST BANCORP INC | $29.6M |
—ASPEN INSURANCE HOLDINGS LTD | $29.0M |
UVVUNIVERSAL CORP | $28.6M |
UPBDRENT A CENTER INC | $28.3M |
—NATIONAL PENN BANCSHARES INC | $27.0M |
—ARGO GROUP INTERNATIONAL | $26.8M |
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