PZENA INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$18.3B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 8,366,402 | $559.5B | 3064.09% | |
| 2 | ORCLORACLE CORP | 10,065,272 | $504.7B | 2763.61% | |
| 3 | BACBANK OF AMERICA CORP | 20,490,554 | $497.1B | 2722.14% | |
| 4 | OMCOMNICOM GROUP | 5,978,986 | $495.7B | 2714.24% | |
| 5 | —MYLAN NV | 12,339,687 | $479.0B | 2623.17% | |
| 6 | VOYAVOYA FINANCIAL INC. | 12,825,081 | $473.1B | 2590.80% | |
| 7 | CTSHCOGNIZANT TECH SOLUTIONS - A | 7,010,880 | $465.5B | 2549.21% | |
| 8 | BENFRANKLIN RESOURCES INC. | 10,348,419 | $463.5B | 2538.17% | |
| 9 | DOVDOVER CORP | 5,599,307 | $449.2B | 2459.70% | |
| 10 | XOMEXXON MOBIL CORP | 5,216,886 | $421.2B | 2306.28% | |
| 11 | DWDMORGAN STANLEY | 9,104,754 | $405.7B | 2221.67% | |
| 12 | AIGAMERICAN INTERNATIONAL GROUP | 6,460,619 | $403.9B | 2211.87% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC ADR | 7,543,786 | $401.3B | 2197.28% | |
| 14 | WMTWAL-MART STORES | 5,134,336 | $388.6B | 2127.81% | |
| 15 | JPMJP MORGAN CHASE & CO | 4,154,377 | $379.7B | 2079.30% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 22,129,234 | $367.1B | 2010.38% | |
| 17 | MCKMCKESSON CORPORATION | 2,097,855 | $345.2B | 1890.22% | |
| 18 | COFCAPITAL ONE FINL CORP | 4,041,646 | $333.9B | 1828.56% | |
| 19 | NWSANEWS CORP - CLASS A | 23,190,514 | $317.7B | 1739.79% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 1,414,300 | $313.8B | 1718.56% | |
| 21 | METMETLIFE INC | 5,482,597 | $301.2B | 1649.46% | |
| 22 | CICIGNA CORP | 1,783,177 | $298.5B | 1634.52% | |
| 23 | —STAPLES INC | 29,636,356 | $298.4B | 1634.26% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 4,582,706 | $296.3B | 1622.65% | |
| 25 | AVTAVNET INC | 7,583,434 | $294.8B | 1614.58% | |
| 26 | RFREGIONS FINL CORP | 19,918,612 | $291.6B | 1596.85% | |
| 27 | INTCINTEL CORPORATION | 8,490,243 | $286.5B | 1568.67% | |
| 28 | FFORD MOTOR COMPANY | 23,812,718 | $266.5B | 1459.17% | |
| 29 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,152,880 | $256.9B | 1406.55% | |
| 30 | STTSTATE STREET CORP | 2,813,464 | $252.5B | 1382.44% | |
| 31 | MURMURPHY OIL CORP | 9,510,782 | $243.8B | 1334.84% | |
| 32 | —XL GROUP LTD | 5,197,849 | $227.7B | 1246.71% | |
| 33 | IPGINTERPUBLIC GROUP OF COS INC | 8,940,925 | $219.9B | 1204.44% | |
| 34 | BPBP PLC - SPONS ADR | 6,190,476 | $214.5B | 1174.61% | |
| 35 | PHPARKER HANNIFIN CORPORATION | 1,283,268 | $205.1B | 1123.09% | |
| 36 | TEXTEREX CORP | 5,181,944 | $194.3B | 1064.12% | |
| 37 | WTWWILLIS TOWERS WATSON PLC | 1,329,037 | $193.3B | 1058.64% | |
| 38 | UBSUBS GROUP AG | 11,120,923 | $188.8B | 1034.06% | |
| 39 | —EXPRESS SCRIPTS HOLDING CO | 2,838,878 | $181.2B | 992.44% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 1,235,586 | $173.9B | 952.19% | |
| 41 | CVECENOVUS ENERGY INC. | 22,078,963 | $162.7B | 891.07% | |
| 42 | EIXEDISON INTERNATIONAL | 1,784,386 | $139.5B | 764.02% | |
| 43 | KEYKEY CORP | 6,869,516 | $128.7B | 704.96% | |
| 44 | ALSALLSTATE CORP | 1,450,578 | $128.3B | 702.51% | |
| 45 | ONON SEMICONDUCTOR CORP | 8,920,698 | $125.2B | 685.86% | |
| 46 | STXSEAGATE TECHNOLOGY | 3,146,522 | $121.9B | 667.68% | |
| 47 | LAMRLAMAR ADVERTISING CO -A | 1,592,425 | $117.2B | 641.54% | |
| 48 | ABTABBOTT LABORATORIES | 2,298,718 | $111.7B | 611.90% | |
| 49 | COPCONOCOPHILLIPS | 2,501,175 | $110.0B | 602.10% | |
| 50 | 7HPHP INC | 6,112,050 | $106.8B | 585.05% | |
| 51 | JELDJELD-WEN HOLDING INC | 3,163,282 | $102.7B | 562.28% | |
| 52 | JNJJOHNSON & JOHNSON | 737,844 | $97.6B | 534.51% | |
| 53 | MSFTMICROSOFT CORP | 1,346,933 | $92.8B | 508.42% | |
| 54 | IVZINVESCO LTD | 2,512,726 | $88.4B | 484.21% | |
| 55 | WFCWELLS FARGO CO | 1,503,167 | $83.3B | 456.10% | |
| 56 | CAHCARDINAL HEALTH INC | 1,058,804 | $82.5B | 451.78% | |
| 57 | FITBFIFTH THIRD BANCORP | 3,168,331 | $82.3B | 450.40% | |
| 58 | —ACTUANT CORP- A | 3,311,551 | $81.5B | 446.10% | |
| 59 | WBSWEBSTER FINANCIAL CORP. | 1,513,122 | $79.0B | 432.69% | |
| 60 | CSCOCISCO SYSTEMS INC | 2,506,781 | $78.5B | 429.66% | |
| 61 | PFEPFIZER INC | 2,332,274 | $78.3B | 429.00% | |
| 62 | BIDUNBAIDU INC - SPON ADR | 431,862 | $77.2B | 422.98% | |
| 63 | AGREURAVANGRID INC | 1,720,464 | $76.0B | 415.95% | |
| 64 | GGENPACT LTD | 2,670,064 | $74.3B | 406.91% | |
| 65 | FLEXFLEX LTD | 4,552,258 | $74.2B | 406.58% | |
| 66 | K6BKBR INC | 4,769,262 | $72.6B | 397.49% | |
| 67 | ACMAECOM | 2,227,578 | $72.0B | 394.37% | |
| 68 | KELKELLOGG COMPANY | 970,849 | $67.4B | 369.28% | |
| 69 | 4DHDANA INC | 3,017,256 | $67.4B | 368.95% | |
| 70 | AELUSDAMERICAN EQUITY INVT LIFE | 2,437,159 | $64.0B | 350.73% | |
| 71 | ASBASSOCIATED BANC CORP | 2,365,210 | $59.6B | 326.39% | |
| 72 | DOOREURMASONITE INTERNATIONAL CORP | 786,818 | $59.4B | 325.30% | |
| 73 | TELTE CONNECTIVITY LTD. | 729,498 | $57.4B | 314.31% | |
| 74 | CMACOMERICA INC | 774,101 | $56.7B | 310.46% | |
| 75 | CVSCVS HEALTH CORPORATION | 700,074 | $56.3B | 308.45% | |
| 76 | TRSTRIMAS CORP | 2,689,007 | $56.1B | 307.02% | |
| 77 | CFGCITIZENS FINANCIAL GROUP | 1,560,442 | $55.7B | 304.89% | |
| 78 | —ASPEN INSURANCE HOLDINGS LTD | 1,094,283 | $54.5B | 298.72% | |
| 79 | MRKMERCK & CO INC | 824,940 | $52.9B | 289.52% | |
| 80 | SYU1SYNOVUS FINANCIAL CORP | 1,178,496 | $52.1B | 285.50% | |
| 81 | VIV1USDTELEFONICA BRASIL - ADR | 3,844,520 | $51.9B | 284.00% | |
| 82 | —ESSENDANT INC | 3,492,271 | $51.8B | 283.60% | |
| 83 | SCSCSCANSOURCE INC | 1,275,903 | $51.4B | 281.57% | |
| 84 | ACHOWENS & MINOR INC | 1,567,412 | $50.5B | 276.29% | |
| 85 | GTLSCHART INDUSTRIES INC | 1,315,403 | $45.7B | 250.17% | |
| 86 | GLWCORNING INC | 1,456,133 | $43.8B | 239.61% | |
| 87 | —VERIFONE SYSTEMS INC | 2,408,238 | $43.6B | 238.69% | |
| 88 | HOPEHOPE BANCORP INC | 2,285,505 | $42.6B | 233.42% | |
| 89 | —CUBIC CORP | 914,129 | $42.3B | 231.77% | |
| 90 | —SUPERIOR ENERGY SERVICES INC | 3,998,348 | $41.7B | 228.37% | |
| 91 | QCOMQUALCOMM INC | 743,776 | $41.1B | 224.91% | |
| 92 | —ANIXTER INTERNATIONAL INC | 468,465 | $36.6B | 200.61% | |
| 93 | TMKTORCHMARK CORP | 477,661 | $36.5B | 200.10% | |
| 94 | —VALIDUS HOLDINGS LTD | 689,124 | $35.8B | 196.12% | |
| 95 | —TRIPLE-S MANAGEMENT CORP-B | 2,069,718 | $35.0B | 191.66% | |
| 96 | —ARGO GROUP INTERNATIONAL | 572,635 | $34.7B | 190.03% | |
| 97 | FTITECHNIPFMC PLC | 1,271,841 | $34.6B | 189.44% | |
| 98 | IEIINSIGHT ENTERPRISES INC | 832,926 | $33.3B | 182.40% | |
| 99 | HALHALLIBURTON CO | 752,886 | $32.2B | 176.09% | |
| 100 | BKRBAKER HUGHES INC | 580,451 | $31.6B | 173.26% |
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