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 |
|---|---|
NWSNEWS CORP - CLASS B | $26.3M |
MASMASCO CORP | $26.2M |
—FMC TECHNOLOGIES INC | $25.4M |
EPREPR PROPERTIES | $23.3M |
PEOEXELON CORP | $22.2M |
UPBDRENT A CENTER INC | $21.8M |
CMCOCOLUMBUS MCKINNON CORP | $21.6M |
—GENERAL CABLE CORP DEL NE | $21.3M |
PCGPG&E CORP | $20.0M |
—TCF FINANCIAL CORP | $19.5M |
—AETNA INC | $18.9M |
LMEURLEGG MASON INC | $18.9M |
ARWARROW ELECTRONICS INC | $18.9M |
WSFSWSFS FINANCIAL CORP | $18.6M |
TRSTRIMAS CORP | $17.9M |
SCHN1EURSCHNITZER STEEL INDS INC - A | $17.9M |
CBCHUBB LTD | $17.8M |
GNWGENWORTH FINANCIAL INC CL A | $17.7M |
—ROWAN COMPANIES PLC - A | $17.6M |
BBTUSDBB&T CORP | $17.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $16.9M |
ACHOWENS & MINOR INC | $16.8M |
REEVEREST RE GROUP LTD | $16.7M |
PGRPROGRESSIVE CORP | $16.6M |
—ARC DOCUMENT SOLUTIONS INC | $15.2M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $14.4M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $14.0M |
KSSKOHLS CORP | $13.4M |
JBLJABIL CIRCUIT INC | $13.2M |
PGPROCTER & GAMBLE COMPANY | $11.4M |
OCOWENS CORNING | $10.5M |
—KKR & CO LP | $8.6M |
DRHDIAMONDROCK HOSPITALITY CO. | $7.4M |
PRIPRIMERICA INC | $7.2M |
AIZASSURANT INC | $6.9M |
CDWCDW CORP | $5.9M |
APOAPOLLO GLOBAL MANAGEMENT-A | $5.8M |
BPOPPOPULAR INC. | $5.5M |
INFYINFOSYS LTD - SP ADR | $2.0M |
—KEY ENERGY SERVICES INC | $1.4M |
SHGSHINHAN FINANCIAL GROUP - ADR | $1.1M |
PKXPOSCO - ADR | $841K |
PBRPETROLEO BRASILEIRO S.A. - ADR | $545K |
NLYEURANNALY CAPITAL MANAGMENT INC | $137K |
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