PZENA INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$17.7B
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORP | 21,393,274 | $504.7B | 2846.83% | |
| 2 | TRVCCITIGROUP INC | 8,391,768 | $502.0B | 2831.77% | |
| 3 | VOYAVOYA FINANCIAL INC. | 12,801,547 | $485.9B | 2741.23% | |
| 4 | DOVDOVER CORP | 5,581,569 | $448.5B | 2529.88% | |
| 5 | ORCLORACLE CORP | 10,043,940 | $448.1B | 2527.51% | |
| 6 | BENFRANKLIN RESOURCES INC. | 10,102,113 | $425.7B | 2401.40% | |
| 7 | XOMEXXON MOBIL CORP | 5,184,090 | $425.1B | 2398.26% | |
| 8 | OMCOMNICOM GROUP | 4,929,240 | $424.9B | 2397.15% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 17,334,846 | $410.8B | 2317.53% | |
| 10 | CTSHCOGNIZANT TECH SOLUTIONS - A | 6,713,981 | $399.6B | 2254.24% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 6,389,150 | $398.9B | 2250.06% | |
| 12 | DWDMORGAN STANLEY | 9,216,815 | $394.8B | 2227.34% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC ADR | 7,458,231 | $393.3B | 2218.46% | |
| 14 | WMTWAL-MART STORES | 5,115,038 | $368.7B | 2079.80% | |
| 15 | JPMJP MORGAN CHASE & CO | 4,169,609 | $366.3B | 2066.07% | |
| 16 | CICIGNA CORP | 2,256,353 | $330.5B | 1864.54% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 1,418,891 | $325.9B | 1838.68% | |
| 18 | AXSAXIS CAPITAL HOLDINGS LTD | 4,740,492 | $317.8B | 1792.46% | |
| 19 | NWSANEWS CORP - CLASS A | 24,353,441 | $316.6B | 1785.92% | |
| 20 | MCKMCKESSON CORPORATION | 2,077,104 | $308.0B | 1737.16% | |
| 21 | INTCINTEL CORPORATION | 8,395,710 | $302.8B | 1708.29% | |
| 22 | RFREGIONS FINL CORP | 19,965,102 | $290.1B | 1636.42% | |
| 23 | METMETLIFE INC | 5,474,227 | $289.1B | 1631.09% | |
| 24 | —MYLAN NV | 7,262,316 | $283.2B | 1597.30% | |
| 25 | —STAPLES INC | 31,228,241 | $273.9B | 1544.92% | |
| 26 | COFCAPITAL ONE FINL CORP | 3,155,712 | $273.5B | 1542.67% | |
| 27 | PHPARKER HANNIFIN CORPORATION | 1,701,815 | $272.8B | 1539.07% | |
| 28 | MURMURPHY OIL CORP | 9,114,773 | $260.6B | 1470.00% | |
| 29 | AVTAVNET INC | 5,450,045 | $249.4B | 1406.84% | |
| 30 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,256,903 | $248.9B | 1403.82% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 1,713,256 | $227.6B | 1284.12% | |
| 32 | STTSTATE STREET CORP | 2,832,878 | $225.5B | 1272.19% | |
| 33 | IPGINTERPUBLIC GROUP OF COS INC | 9,161,457 | $225.1B | 1269.78% | |
| 34 | CVECENOVUS ENERGY INC. | 19,032,719 | $215.1B | 1213.21% | |
| 35 | BPBP PLC - SPONS ADR | 6,223,152 | $214.8B | 1211.82% | |
| 36 | —XL GROUP LTD | 5,111,936 | $203.8B | 1149.42% | |
| 37 | FFORD MOTOR COMPANY | 17,201,293 | $200.2B | 1129.46% | |
| 38 | TEXTEREX CORP | 5,743,227 | $180.3B | 1017.28% | |
| 39 | UBSUBS GROUP AG | 11,174,816 | $178.2B | 1005.44% | |
| 40 | ONON SEMICONDUCTOR CORP | 11,088,675 | $171.8B | 968.92% | |
| 41 | WTWWILLIS TOWERS WATSON PLC | 1,238,446 | $162.1B | 914.41% | |
| 42 | STXSEAGATE TECHNOLOGY | 3,443,251 | $158.1B | 892.12% | |
| 43 | EIXEDISON INTERNATIONAL | 1,790,588 | $142.5B | 804.12% | |
| 44 | LAMRLAMAR ADVERTISING CO -A | 1,754,122 | $131.1B | 739.55% | |
| 45 | ABTABBOTT LABORATORIES | 2,922,096 | $129.8B | 732.03% | |
| 46 | COPCONOCOPHILLIPS | 2,502,552 | $124.8B | 704.01% | |
| 47 | KEYKEY CORP | 6,912,571 | $122.9B | 693.31% | |
| 48 | ALSALLSTATE CORP | 1,464,140 | $119.3B | 673.05% | |
| 49 | JNJJOHNSON & JOHNSON | 914,439 | $113.9B | 642.47% | |
| 50 | 7HPHP INC | 6,263,058 | $112.0B | 631.70% | |
| 51 | FLEXFLEX LTD | 5,719,698 | $96.1B | 542.05% | |
| 52 | FITBFIFTH THIRD BANCORP | 3,591,997 | $91.2B | 514.67% | |
| 53 | MSFTMICROSOFT CORP | 1,377,964 | $90.8B | 511.94% | |
| 54 | —ACTUANT CORP- A | 3,300,324 | $87.0B | 490.57% | |
| 55 | CAHCARDINAL HEALTH INC | 1,059,303 | $86.4B | 487.30% | |
| 56 | CSCOCISCO SYSTEMS INC | 2,507,355 | $84.7B | 478.07% | |
| 57 | WBSWEBSTER FINANCIAL CORP. | 1,663,136 | $83.2B | 469.46% | |
| 58 | JELDJELD-WEN HOLDING INC | 2,507,051 | $82.4B | 464.58% | |
| 59 | CMACOMERICA INC | 1,162,325 | $79.7B | 449.66% | |
| 60 | ACMAECOM | 2,225,695 | $79.2B | 446.84% | |
| 61 | IVZINVESCO LTD | 2,512,119 | $76.9B | 434.05% | |
| 62 | PFEPFIZER INC | 2,217,509 | $75.9B | 427.93% | |
| 63 | K6BKBR INC | 4,942,159 | $74.3B | 419.02% | |
| 64 | AGREURAVANGRID INC | 1,720,977 | $73.6B | 414.92% | |
| 65 | BIDUNBAIDU INC - SPON ADR | 425,160 | $73.3B | 413.76% | |
| 66 | DOOREURMASONITE INTERNATIONAL CORP | 909,280 | $72.1B | 406.49% | |
| 67 | KELKELLOGG COMPANY | 970,849 | $70.5B | 397.65% | |
| 68 | GGENPACT LTD | 2,631,711 | $65.2B | 367.57% | |
| 69 | 4DHDANA INC | 3,162,214 | $61.1B | 344.45% | |
| 70 | CFGCITIZENS FINANCIAL GROUP | 1,765,783 | $61.0B | 344.15% | |
| 71 | ASBASSOCIATED BANC CORP | 2,378,954 | $58.0B | 327.44% | |
| 72 | AELUSDAMERICAN EQUITY INVT LIFE | 2,427,963 | $57.4B | 323.64% | |
| 73 | WFCWELLS FARGO CO | 1,017,334 | $56.6B | 319.42% | |
| 74 | —SUPERIOR ENERGY SERVICES INC | 3,949,817 | $56.3B | 317.72% | |
| 75 | TRSTRIMAS CORP | 2,708,647 | $56.2B | 317.05% | |
| 76 | SYU1SYNOVUS FINANCIAL CORP | 1,353,254 | $55.5B | 313.13% | |
| 77 | ACHOWENS & MINOR INC | 1,579,596 | $54.7B | 308.30% | |
| 78 | TELTE CONNECTIVITY LTD. | 730,972 | $54.5B | 307.40% | |
| 79 | —ASPEN INSURANCE HOLDINGS LTD | 1,044,312 | $54.4B | 306.62% | |
| 80 | VIV1USDTELEFONICA BRASIL - ADR | 3,594,488 | $53.4B | 301.11% | |
| 81 | MRKMERCK & CO INC | 826,233 | $52.5B | 296.15% | |
| 82 | —ESSENDANT INC | 3,434,765 | $52.0B | 293.54% | |
| 83 | SCSCSCANSOURCE INC | 1,281,823 | $50.3B | 283.81% | |
| 84 | —CUBIC CORP | 918,538 | $48.5B | 273.58% | |
| 85 | GTLSCHART INDUSTRIES INC | 1,327,785 | $46.4B | 261.70% | |
| 86 | —VERIFONE SYSTEMS INC | 2,425,979 | $45.4B | 256.32% | |
| 87 | HOPEHOPE BANCORP INC | 2,294,878 | $44.0B | 248.17% | |
| 88 | QCOMQUALCOMM INC | 743,776 | $42.6B | 240.58% | |
| 89 | CVSCVS HEALTH CORPORATION | 534,035 | $41.9B | 236.48% | |
| 90 | FTITECHNIPFMC PLC | 1,288,273 | $41.9B | 236.18% | |
| 91 | GLWCORNING INC | 1,480,948 | $40.0B | 225.56% | |
| 92 | —VALIDUS HOLDINGS LTD | 695,638 | $39.2B | 221.28% | |
| 93 | —ARGO GROUP INTERNATIONAL | 575,001 | $39.0B | 219.92% | |
| 94 | HALHALLIBURTON CO | 763,105 | $37.6B | 211.83% | |
| 95 | —ANIXTER INTERNATIONAL INC | 470,798 | $37.3B | 210.60% | |
| 96 | TMKTORCHMARK CORP | 480,175 | $37.0B | 208.68% | |
| 97 | —TRIPLE-S MANAGEMENT CORP-B | 2,079,325 | $36.5B | 206.09% | |
| 98 | IEIINSIGHT ENTERPRISES INC | 885,468 | $36.4B | 205.24% | |
| 99 | BKRBAKER HUGHES INC | 580,451 | $34.7B | 195.87% | |
| 100 | TAT&T INC | 823,827 | $34.2B | 193.09% |
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