PZENA INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$19.9B
Holdings
161
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 21,115,152 | $763.1B | 3836.21% | |
| 2 | OMCOMNICOM GROUP | 7,301,076 | $556.9B | 2799.37% | |
| 3 | TRVCCITIGROUP INC | 7,920,962 | $530.1B | 2664.74% | |
| 4 | ORCLORACLE CORP | 11,422,967 | $503.3B | 2530.14% | |
| 5 | CTSHCOGNIZANT TECH SOLUTIONS - A | 6,344,149 | $501.1B | 2519.22% | |
| 6 | COFCAPITAL ONE FINL CORP | 5,437,557 | $499.7B | 2512.11% | |
| 7 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 34,003,860 | $496.8B | 2497.46% | |
| 8 | EIXEDISON INTERNATIONAL | 7,836,404 | $495.8B | 2492.50% | |
| 9 | VOYAVOYA FINANCIAL INC. | 10,143,242 | $476.7B | 2396.59% | |
| 10 | FFORD MOTOR COMPANY | 42,656,575 | $472.2B | 2373.85% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 8,778,185 | $465.4B | 2339.72% | |
| 12 | BACBANK OF AMERICA CORP | 16,403,367 | $462.4B | 2324.60% | |
| 13 | WFCWELLS FARGO CO | 7,951,849 | $440.9B | 2216.22% | |
| 14 | NWLNEWELL BRANDS INC. | 16,582,214 | $427.7B | 2149.88% | |
| 15 | DOVDOVER CORP | 5,742,918 | $420.4B | 2113.32% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC ADR | 6,006,566 | $415.8B | 2090.46% | |
| 17 | DWDMORGAN STANLEY | 8,247,266 | $390.9B | 1965.21% | |
| 18 | IPGINTERPUBLIC GROUP OF COS INC | 16,630,916 | $389.8B | 1959.72% | |
| 19 | AVTAVNET INC | 9,035,108 | $387.5B | 1948.09% | |
| 20 | MCKMCKESSON CORPORATION | 2,836,710 | $378.4B | 1902.35% | |
| 21 | XOMEXXON MOBIL CORP | 4,512,607 | $373.3B | 1876.77% | |
| 22 | AXSAXIS CAPITAL HOLDINGS LTD | 6,569,931 | $365.4B | 1837.01% | |
| 23 | METMETLIFE INC | 8,314,788 | $362.5B | 1822.46% | |
| 24 | JPMJP MORGAN CHASE & CO | 3,380,686 | $352.3B | 1770.89% | |
| 25 | NWSANEWS CORP - CLASS A | 22,271,937 | $345.2B | 1735.44% | |
| 26 | BENFRANKLIN RESOURCES INC. | 10,531,839 | $337.5B | 1696.88% | |
| 27 | MRKMERCK & CO INC | 4,904,336 | $297.7B | 1496.54% | |
| 28 | WMTWALMART INC | 3,421,223 | $293.0B | 1473.09% | |
| 29 | AMGNAMGEN INC | 1,578,099 | $291.3B | 1464.41% | |
| 30 | MURMURPHY OIL CORP | 7,840,371 | $264.8B | 1331.03% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,198,597 | $264.4B | 1329.05% | |
| 32 | —AXA EQUITABLE HOLDINGS INC | 11,750,490 | $242.2B | 1217.46% | |
| 33 | —EXPRESS SCRIPTS HOLDING CO | 3,103,548 | $239.6B | 1204.63% | |
| 34 | BPBP PLC - SPONS ADR | 5,231,617 | $238.9B | 1200.86% | |
| 35 | GEGENERAL ELECTRIC CO | 17,048,137 | $232.0B | 1166.42% | |
| 36 | CVECENOVUS ENERGY INC. | 21,174,613 | $219.8B | 1104.92% | |
| 37 | WTWWILLIS TOWERS WATSON PLC | 1,282,314 | $194.4B | 977.27% | |
| 38 | JELDJELD-WEN HOLDING INC | 6,792,253 | $194.2B | 976.22% | |
| 39 | NOVEURNATIONAL OILWELL VARCO INC | 4,414,593 | $191.6B | 963.16% | |
| 40 | HALHALLIBURTON CO | 3,807,157 | $171.6B | 862.40% | |
| 41 | UBSUBS GROUP AG | 10,777,590 | $165.3B | 831.13% | |
| 42 | PFEPFIZER INC | 4,456,667 | $161.7B | 812.83% | |
| 43 | RRYDER SYSTEM INC. | 2,086,223 | $149.9B | 753.65% | |
| 44 | CAHCARDINAL HEALTH INC | 2,932,134 | $143.2B | 719.76% | |
| 45 | TEXTEREX CORP | 3,270,221 | $138.0B | 693.60% | |
| 46 | KEYKEY CORP | 7,054,444 | $137.8B | 692.96% | |
| 47 | —ACTUANT CORP- A | 4,290,049 | $125.9B | 632.98% | |
| 48 | —ANIXTER INTERNATIONAL INC | 1,957,635 | $123.9B | 622.95% | |
| 49 | CSCOCISCO SYSTEMS INC | 2,760,019 | $118.8B | 597.04% | |
| 50 | FITBFIFTH THIRD BANCORP | 4,075,715 | $117.0B | 588.04% | |
| 51 | MDMEDNAX INC | 2,299,800 | $99.5B | 500.38% | |
| 52 | STTSTATE STREET CORP | 1,033,619 | $96.2B | 483.71% | |
| 53 | AGREURAVANGRID INC | 1,768,747 | $93.6B | 470.64% | |
| 54 | BIDUNBAIDU INC - SPON ADR | 383,981 | $93.3B | 469.07% | |
| 55 | RFREGIONS FINL CORP | 4,871,896 | $86.6B | 435.46% | |
| 56 | WBSWEBSTER FINANCIAL CORP. | 1,269,670 | $80.9B | 406.58% | |
| 57 | GGENPACT LTD | 2,756,705 | $79.8B | 400.92% | |
| 58 | CSLCARLISLE COS INC | 723,214 | $78.3B | 393.78% | |
| 59 | ACMAECOM | 2,350,270 | $77.6B | 390.25% | |
| 60 | —MICRO FOCUS INTL-SPN ADR | 4,247,315 | $73.4B | 368.75% | |
| 61 | DOOREURMASONITE INTERNATIONAL CORP | 1,002,048 | $72.0B | 361.94% | |
| 62 | THGHANOVER INSURANCE GROUP | 586,038 | $70.1B | 352.24% | |
| 63 | HOUSREALOGY HOLDINGS CORP | 3,057,328 | $69.7B | 350.43% | |
| 64 | IVZINVESCO LTD | 2,620,054 | $69.6B | 349.83% | |
| 65 | KELKELLOGG COMPANY | 993,749 | $69.4B | 349.05% | |
| 66 | TRSTRIMAS CORP | 2,288,592 | $67.3B | 338.25% | |
| 67 | K6BKBR INC | 3,705,325 | $66.4B | 333.80% | |
| 68 | FLEXFLEX LTD | 4,651,885 | $65.6B | 329.97% | |
| 69 | —ESSENDANT INC | 4,940,224 | $65.3B | 328.32% | |
| 70 | VIV1USDTELEFONICA BRASIL - ADR | 5,498,838 | $65.3B | 328.13% | |
| 71 | FTITECHNIPFMC PLC | 2,043,789 | $64.9B | 326.11% | |
| 72 | CUCAAVIS BUDGET GROUP INC | 1,967,077 | $63.9B | 321.38% | |
| 73 | CICIGNA CORP | 368,856 | $62.7B | 315.14% | |
| 74 | ASBASSOCIATED BANC CORP | 2,239,624 | $61.1B | 307.37% | |
| 75 | —ASPEN INSURANCE HOLDINGS LTD | 1,481,269 | $60.3B | 303.08% | |
| 76 | ROCKGIBRALTAR INDUSTRIES INC | 1,569,893 | $58.9B | 295.95% | |
| 77 | ALSALLSTATE CORP | 630,026 | $57.5B | 289.07% | |
| 78 | HOPEHOPE BANCORP INC | 3,018,616 | $53.8B | 270.57% | |
| 79 | —TRIPLE-S MANAGEMENT CORP-B | 1,346,254 | $52.6B | 264.35% | |
| 80 | AELUSDAMERICAN EQUITY INVT LIFE | 1,440,920 | $51.9B | 260.77% | |
| 81 | PHPARKER HANNIFIN CORPORATION | 330,770 | $51.6B | 259.15% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 383,145 | $50.9B | 255.81% | |
| 83 | SCSCSCANSOURCE INC | 1,224,386 | $49.3B | 248.05% | |
| 84 | SNASNAP-ON INC | 304,454 | $48.9B | 245.99% | |
| 85 | —VERIFONE SYSTEMS INC | 2,115,261 | $48.3B | 242.66% | |
| 86 | CVSCVS HEALTH CORPORATION | 722,786 | $46.5B | 233.82% | |
| 87 | GJBSTEELCASE INC - CL A | 3,393,731 | $45.8B | 230.32% | |
| 88 | 7HPHP INC | 1,921,477 | $43.6B | 219.17% | |
| 89 | IEIINSIGHT ENTERPRISES INC | 880,153 | $43.1B | 216.50% | |
| 90 | UVVUNIVERSAL CORP | 644,690 | $42.6B | 214.07% | |
| 91 | DBDEURDIEBOLD NIXDORF INC | 3,420,967 | $40.9B | 205.51% | |
| 92 | QCOMQUALCOMM INC | 711,742 | $39.9B | 200.80% | |
| 93 | —NAVIGANT CONSULTING INC | 1,706,924 | $37.8B | 189.98% | |
| 94 | —TCF FINANCIAL CORP | 1,398,166 | $34.4B | 173.05% | |
| 95 | —ARGO GROUP INTERNATIONAL | 588,657 | $34.2B | 172.08% | |
| 96 | CLSEURCELESTICA INC. | 2,807,149 | $33.3B | 167.51% | |
| 97 | —L3 TECHNOLOGIES, INC. | 170,909 | $32.9B | 165.24% | |
| 98 | SYU1SYNOVUS FINANCIAL CORP | 613,128 | $32.4B | 162.84% | |
| 99 | MSFTMICROSOFT CORP | 327,267 | $32.3B | 162.24% | |
| 100 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,245,852 | $31.7B | 159.52% |
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