PZENA INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$19.7B
Holdings
157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 21,293,375 | $876.6B | 4457.76% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 35,384,460 | $620.6B | 3155.97% | |
| 3 | OMCOMNICOM GROUP | 7,924,253 | $575.9B | 2928.22% | |
| 4 | DOVDOVER CORP | 5,753,153 | $565.1B | 2873.41% | |
| 5 | TRVCCITIGROUP INC | 8,208,270 | $554.1B | 2817.39% | |
| 6 | CTSHCOGNIZANT TECH SOLUTIONS - A | 6,691,984 | $538.7B | 2739.32% | |
| 7 | VOYAVOYA FINANCIAL INC. | 10,653,774 | $538.0B | 2735.81% | |
| 8 | ORCLORACLE CORP | 11,178,377 | $511.4B | 2600.53% | |
| 9 | BACBANK OF AMERICA CORP | 16,966,578 | $508.8B | 2587.39% | |
| 10 | FFORD MOTOR COMPANY | 44,818,988 | $496.6B | 2525.18% | |
| 11 | COFCAPITAL ONE FINL CORP | 4,877,701 | $467.4B | 2376.63% | |
| 12 | DWDMORGAN STANLEY | 8,200,006 | $442.5B | 2249.97% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC ADR | 6,558,222 | $418.5B | 2127.97% | |
| 14 | WFCWELLS FARGO CO | 7,752,137 | $406.3B | 2065.99% | |
| 15 | IPGINTERPUBLIC GROUP OF COS INC | 17,620,856 | $405.8B | 2063.54% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP | 7,450,456 | $405.5B | 2061.73% | |
| 17 | JPMJP MORGAN CHASE & CO | 3,599,814 | $395.9B | 2013.01% | |
| 18 | AVTAVNET INC | 9,181,546 | $383.4B | 1949.70% | |
| 19 | MCKMCKESSON CORPORATION | 2,635,648 | $371.3B | 1887.98% | |
| 20 | BENFRANKLIN RESOURCES INC. | 10,656,848 | $369.6B | 1879.31% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LTD | 6,377,926 | $367.2B | 1867.10% | |
| 22 | EIXEDISON INTERNATIONAL | 5,475,064 | $348.5B | 1772.34% | |
| 23 | NWSANEWS CORP - CLASS A | 21,991,335 | $347.5B | 1766.85% | |
| 24 | WMTWALMART INC | 3,874,978 | $344.8B | 1753.09% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,349,412 | $339.9B | 1728.20% | |
| 26 | XOMEXXON MOBIL CORP | 4,424,055 | $330.1B | 1678.45% | |
| 27 | MURMURPHY OIL CORP | 10,601,453 | $273.9B | 1393.00% | |
| 28 | METMETLIFE INC | 5,967,922 | $273.9B | 1392.62% | |
| 29 | STTSTATE STREET CORP | 2,487,563 | $248.1B | 1261.51% | |
| 30 | MRKMERCK & CO INC | 4,524,430 | $246.4B | 1253.18% | |
| 31 | AMGNAMGEN INC | 1,341,311 | $228.7B | 1162.77% | |
| 32 | BPBP PLC - SPONS ADR | 5,408,029 | $219.2B | 1114.84% | |
| 33 | —EXPRESS SCRIPTS HOLDING CO | 3,106,946 | $214.6B | 1091.38% | |
| 34 | CVECENOVUS ENERGY INC. | 24,658,950 | $210.6B | 1070.84% | |
| 35 | HALHALLIBURTON CO | 4,192,614 | $196.8B | 1000.73% | |
| 36 | WTWWILLIS TOWERS WATSON PLC | 1,275,726 | $194.2B | 987.27% | |
| 37 | UBSUBS GROUP AG | 10,688,586 | $188.8B | 959.85% | |
| 38 | RFREGIONS FINL CORP | 9,758,134 | $181.3B | 921.94% | |
| 39 | CAHCARDINAL HEALTH INC | 2,873,639 | $180.1B | 915.91% | |
| 40 | JELDJELD-WEN HOLDING INC | 5,679,507 | $173.9B | 884.32% | |
| 41 | PFEPFIZER INC | 4,367,493 | $155.0B | 788.19% | |
| 42 | —XL GROUP LTD | 2,800,319 | $154.7B | 786.88% | |
| 43 | KEYKEY CORP | 7,013,737 | $137.1B | 697.25% | |
| 44 | MDMEDNAX INC | 2,258,712 | $125.7B | 638.94% | |
| 45 | FITBFIFTH THIRD BANCORP | 3,945,755 | $125.3B | 637.04% | |
| 46 | RRYDER SYSTEM INC. | 1,658,741 | $120.7B | 613.96% | |
| 47 | CSCOCISCO SYSTEMS INC | 2,724,652 | $116.9B | 594.23% | |
| 48 | TEXTEREX CORP | 3,108,316 | $116.3B | 591.29% | |
| 49 | —ACTUANT CORP- A | 4,358,516 | $101.3B | 515.29% | |
| 50 | GGENPACT LTD | 3,001,426 | $96.0B | 488.24% | |
| 51 | BIDUNBAIDU INC - SPON ADR | 424,873 | $94.8B | 482.20% | |
| 52 | AGREURAVANGRID INC | 1,732,380 | $88.6B | 450.32% | |
| 53 | THGHANOVER INSURANCE GROUP | 750,653 | $88.5B | 449.99% | |
| 54 | COPCONOCOPHILLIPS | 1,469,519 | $87.1B | 443.05% | |
| 55 | CUCAAVIS BUDGET GROUP INC | 1,810,500 | $84.8B | 431.23% | |
| 56 | 7HPHP INC | 3,854,805 | $84.5B | 429.67% | |
| 57 | IVZINVESCO LTD | 2,607,199 | $83.5B | 424.37% | |
| 58 | ACMAECOM | 2,312,710 | $82.4B | 419.01% | |
| 59 | WBSWEBSTER FINANCIAL CORP. | 1,452,258 | $80.5B | 409.11% | |
| 60 | FLEXFLEX LTD | 4,864,991 | $79.4B | 403.98% | |
| 61 | CSLCARLISLE COS INC | 729,979 | $76.2B | 387.56% | |
| 62 | VIV1USDTELEFONICA BRASIL - ADR | 4,824,254 | $74.1B | 376.80% | |
| 63 | ALSALLSTATE CORP | 771,903 | $73.2B | 372.10% | |
| 64 | TELTE CONNECTIVITY LTD. | 729,656 | $72.9B | 370.66% | |
| 65 | —ASPEN INSURANCE HOLDINGS LTD | 1,574,494 | $70.6B | 359.08% | |
| 66 | KELKELLOGG COMPANY | 972,922 | $63.3B | 321.63% | |
| 67 | —MICRO FOCUS INTL-SPN ADR | 4,405,079 | $61.8B | 314.49% | |
| 68 | FTITECHNIPFMC PLC | 2,076,120 | $61.1B | 310.91% | |
| 69 | TRSTRIMAS CORP | 2,320,711 | $60.9B | 309.77% | |
| 70 | MSFTMICROSOFT CORP | 652,741 | $59.6B | 302.94% | |
| 71 | K6BKBR INC | 3,660,720 | $59.3B | 301.37% | |
| 72 | —ANIXTER INTERNATIONAL INC | 780,189 | $59.1B | 300.52% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 373,505 | $57.2B | 290.97% | |
| 74 | DOOREURMASONITE INTERNATIONAL CORP | 926,190 | $56.8B | 288.94% | |
| 75 | PHPARKER HANNIFIN CORPORATION | 322,629 | $55.2B | 280.59% | |
| 76 | ASBASSOCIATED BANC CORP | 2,188,954 | $54.4B | 276.60% | |
| 77 | —VALIDUS HOLDINGS LTD | 787,102 | $53.1B | 269.96% | |
| 78 | GEGENERAL ELECTRIC CO | 3,923,237 | $52.9B | 268.92% | |
| 79 | HOPEHOPE BANCORP INC | 2,887,381 | $52.5B | 267.07% | |
| 80 | ROCKGIBRALTAR INDUSTRIES INC | 1,531,107 | $51.8B | 263.55% | |
| 81 | AELUSDAMERICAN EQUITY INVT LIFE | 1,641,482 | $48.2B | 245.07% | |
| 82 | —CUBIC CORP | 713,870 | $45.4B | 230.87% | |
| 83 | SNASNAP-ON INC | 307,533 | $45.4B | 230.72% | |
| 84 | SCSCSCANSOURCE INC | 1,263,432 | $44.9B | 228.39% | |
| 85 | —TRIPLE-S MANAGEMENT CORP-B | 1,676,159 | $43.8B | 222.80% | |
| 86 | CVSCVS HEALTH CORPORATION | 703,641 | $43.8B | 222.59% | |
| 87 | SYU1SYNOVUS FINANCIAL CORP | 873,259 | $43.6B | 221.76% | |
| 88 | DBDEURDIEBOLD NIXDORF INC | 2,824,601 | $43.5B | 221.19% | |
| 89 | —VERIFONE SYSTEMS INC | 2,827,595 | $43.5B | 221.14% | |
| 90 | GJBSTEELCASE INC - CL A | 2,976,916 | $40.5B | 205.87% | |
| 91 | QCOMQUALCOMM INC | 700,983 | $38.8B | 197.51% | |
| 92 | —ESSENDANT INC | 4,866,890 | $38.0B | 193.04% | |
| 93 | —L3 TECHNOLOGIES, INC. | 168,036 | $35.0B | 177.73% | |
| 94 | GTLSCHART INDUSTRIES INC | 590,099 | $34.8B | 177.13% | |
| 95 | —ARGO GROUP INTERNATIONAL | 603,338 | $34.6B | 176.10% | |
| 96 | UVVUNIVERSAL CORP | 705,706 | $34.2B | 174.04% | |
| 97 | —SUPERIOR ENERGY SERVICES INC | 3,933,849 | $33.2B | 168.63% | |
| 98 | IEIINSIGHT ENTERPRISES INC | 940,099 | $32.8B | 166.98% | |
| 99 | CICIGNA CORP | 191,526 | $32.1B | 163.37% | |
| 100 | —TCF FINANCIAL CORP | 1,376,728 | $31.4B | 159.68% |
Page 1 of 2Next