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 | Value |
|---|---|
TAT&T INC | $31.1M |
FMBIUSDFIRST MIDWEST BANCORP INC | $29.8M |
ETRENTERGY CORP | $28.4M |
ROCKGIBRALTAR INDUSTRIES INC | $28.3M |
—L3 TECHNOLOGIES, INC. | $28.1M |
—GENERAL CABLE CORP DEL NE | $28.0M |
—TCF FINANCIAL CORP | $26.6M |
LMEURLEGG MASON INC | $24.4M |
ARWARROW ELECTRONICS INC | $23.9M |
UVVUNIVERSAL CORP | $23.8M |
—AETNA INC | $23.5M |
REEVEREST RE GROUP LTD | $23.2M |
DIODDIODES INC. | $22.6M |
PGRPROGRESSIVE CORP | $21.9M |
JBLJABIL CIRCUIT INC | $20.8M |
PCGPG&E CORP | $20.8M |
SRISTONERIDGE INC | $19.2M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $19.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $17.1M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $16.8M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $16.5M |
—ARC DOCUMENT SOLUTIONS INC | $15.9M |
—VIRTUSA CORP | $15.8M |
—PLY GEM HOLDINGS INC | $15.4M |
WSFSWSFS FINANCIAL CORP | $15.3M |
GNWGENWORTH FINANCIAL INC CL A | $15.1M |
OCOWENS CORNING | $13.6M |
KSSKOHLS CORP | $13.6M |
DXCDXC TECHNOLOGY COMPANY | $13.0M |
DRHDIAMONDROCK HOSPITALITY CO. | $11.5M |
—KKR & CO LP | $10.7M |
—ROWAN COMPANIES PLC - A | $10.2M |
NWSNEWS CORP - CLASS B | $7.9M |
APOAPOLLO GLOBAL MANAGEMENT-A | $7.9M |
CBCHUBB LTD | $7.5M |
CMCOCOLUMBUS MCKINNON CORP | $7.5M |
PKXPOSCO - ADR | $5.9M |
SHGSHINHAN FINANCIAL GROUP - ADR | $3.4M |
LUKOYLUKOIL PJSC - SPON ADR | $798K |
DOXAMDOCS LTD | $372K |
ABBVABBVIE INC | $372K |
PINCPREMIER INC CLASS A | $361K |
YUSDALLEGHANY CORP | $358K |
SOSOUTHERN CO | $357K |
OHIOMEGA HEALTHCARE INVESTORS | $340K |
ZBHZIMMER BIOMET HOLDINGS INC | $260K |
ABGAMERISOURCEBERGEN CORP | $246K |
AMGNAMGEN INC | $231K |
DVADAVITA HEALTHCARE PARTNERS INC | $220K |
BROBROWN & BROWN INC | $219K |
T7DTRANSDIGM GROUP INC. | $204K |
NLYEURANNALY CAPITAL MANAGMENT INC | $156K |
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