PZENA INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.0B
Holdings
144
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
—KEY ENERGY SERVICES INC | $1.4B |
RDS/AROYAL DUTCH SHELL PLC ADR | $493.8M |
XOMEXXON MOBIL CORP | $447.4M |
DOVDOVER CORP | $429.4M |
PHPARKER HANNIFIN CORPORATION | $414.4M |
TRVCCITIGROUP INC | $408.9M |
BACBANK OF AMERICA CORP | $397.4M |
ORCLORACLE CORP | $392.4M |
WMTWAL-MART STORES | $392.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $379.4M |
STXSEAGATE TECHNOLOGY | $377.6M |
OMCOMNICOM GROUP | $376.9M |
VOYAVOYA FINANCIAL INC. | $375.7M |
BENFRANKLIN RESOURCES INC. | $356.1M |
AIGAMERICAN INTERNATIONAL GROUP | $343.6M |
DWDMORGAN STANLEY | $335.0M |
JPMJP MORGAN CHASE & CO | $333.3M |
BPBP PLC - SPONS ADR | $315.3M |
INTCINTEL CORPORATION | $305.8M |
NWSANEWS CORP - CLASS A | $305.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $292.3M |
—STAPLES INC | $292.3M |
MURMURPHY OIL CORP | $291.7M |
GSGOLDMAN SACHS GROUP INC | $275.5M |
IPGINTERPUBLIC GROUP OF COS INC | $262.7M |
7HPHP INC | $262.5M |
RFREGIONS FINL CORP | $258.7M |
SWKSTANLEY BLACK & DECKER INC | $257.9M |
METMETLIFE INC | $244.6M |
FFORD MOTOR COMPANY | $232.0M |
ABTABBOTT LABORATORIES | $209.4M |
CVECENOVUS ENERGY INC. | $200.8M |
STTSTATE STREET CORP | $179.6M |
AVTAVNET INC | $175.6M |
MSFTMICROSOFT CORP | $175.2M |
PNCPNC FINANCIAL SERVICES | $174.3M |
—XL GROUP PLC | $171.9M |
HALHALLIBURTON CO | $164.7M |
UBSUBS GROUP AG | $160.5M |
WTWWILLIS TOWERS WATSON PLC | $150.6M |
TEXTEREX CORP | $145.5M |
BAXBAXTER INTERNATIONAL INC | $140.9M |
JNJJOHNSON & JOHNSON | $133.8M |
EIXEDISON INTERNATIONAL | $125.5M |
LAMRLAMAR ADVERTISING CO -A | $125.0M |
ONON SEMICONDUCTOR CORP | $116.2M |
ACMAECOM | $111.1M |
CMACOMERICA INC | $101.0M |
CICIGNA CORP | $98.7M |
ALSALLSTATE CORP | $90.1M |
COPCONOCOPHILLIPS | $87.9M |
MRKMERCK & CO INC | $81.5M |
KELKELLOGG COMPANY | $79.5M |
KEYKEY CORP | $79.4M |
—SUPERIOR ENERGY SERVICES INC | $78.5M |
PFEPFIZER INC | $77.0M |
FLEXFLEXTRONICS INTERNATIONAL LTD | $75.2M |
CSCOCISCO SYSTEMS INC | $74.7M |
IVZINVESCO LTD | $73.8M |
GLWCORNING INC | $73.1M |
WBSWEBSTER FINANCIAL CORP. | $65.7M |
VIV1USD***TELEFONICA BRASIL - ADR | $65.6M |
FITBFIFTH THIRD BANCORP | $65.5M |
ETRENTERGY CORP | $65.1M |
K6BKBR INC | $64.7M |
—ACTUANT CORP- A | $62.6M |
BKRBAKER HUGHES INC | $62.5M |
GGENPACT LTD | $59.7M |
4DHDANA HOLDING CORP | $56.0M |
—ENDURANCE SPECIALTY HOLDINGS | $54.0M |
TMKTORCHMARK CORP | $52.5M |
9990302DAPACHE CORP | $51.9M |
CVSCVS HEALTH CORPORATION | $50.7M |
TELTE CONNECTIVITY LTD. | $50.2M |
WFCWELLS FARGO CO | $48.2M |
QCOMQUALCOMM INC | $47.6M |
SYU1SYNOVUS FINANCIAL CORP | $44.4M |
CFGCITIZENS FINANCIAL GROUP | $41.9M |
DOOREURMASONITE INTERNATIONAL CORP | $41.6M |
GTLSCHART INDUSTRIES INC | $40.4M |
ASBASSOCIATED BANC CORP | $39.7M |
AELUSDAMERICAN EQUITY INVT LIFE | $38.1M |
—TRIPLE-S MANAGEMENT CORP-B | $38.1M |
—ESSENDANT INC | $35.9M |
TAT&T INC | $35.7M |
ROCKGIBRALTAR INDUSTRIES INC | $35.5M |
—VALIDUS HOLDINGS LTD | $35.5M |
SCSCSCANSOURCE INC | $34.3M |
IEIINSIGHT ENTERPRISES INC | $34.3M |
—CUBIC CORP | $34.2M |
—BBCN BANCORP INC | $33.7M |
—ANIXTER INTERNATIONAL INC | $33.0M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $31.6M |
—L-3 COMMUNICATIONS | $31.4M |
DIODDIODES INC. | $30.7M |
TTEKTETRA TECH INC | $29.9M |
UVVUNIVERSAL CORP | $28.9M |
FMBIUSDFIRST MIDWEST BANCORP INC | $28.7M |
—ASPEN INSURANCE HOLDINGS LTD | $28.2M |
SRISTONERIDGE INC | $28.0M |
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