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 | Value |
|---|---|
ETRENTERGY CORP | $30.8M |
WOOFOOT LOCKER INC | $30.6M |
COPCONOCOPHILLIPS | $28.9M |
TAT&T INC | $27.2M |
EVTCEVERTEC INC | $25.9M |
KSSKOHLS CORP | $25.2M |
—XL GROUP LTD | $23.5M |
—CUBIC CORP | $23.2M |
ARWARROW ELECTRONICS INC | $22.9M |
GTLSCHART INDUSTRIES INC | $22.9M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $22.8M |
TMKTORCHMARK CORP | $22.8M |
—SUPERIOR ENERGY SERVICES INC | $22.3M |
LMEURLEGG MASON INC | $22.2M |
CMACOMERICA INC | $21.8M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $21.7M |
REEVEREST RE GROUP LTD | $21.0M |
IBNICICI BANK LTD - SPON ADR | $20.0M |
JBLJABIL CIRCUIT INC | $19.7M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $16.9M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $16.9M |
—ROWAN COMPANIES PLC - A | $16.2M |
—KKR & CO LP | $15.9M |
BKRBAKER HUGHES A GE CO | $14.5M |
DRHDIAMONDROCK HOSPITALITY CO. | $13.2M |
APOAPOLLO GLOBAL MANAGEMENT-A | $11.0M |
PKXPOSCO - ADR | $7.9M |
BHFBRIGHTHOUSE FINANCIAL INC | $7.5M |
WSFSWSFS FINANCIAL CORP | $6.4M |
EWYISHARES MSCI SOUTH KOREA ETF | $6.0M |
EWTISHARES MSCI TAIWAN CAPPED ETF | $4.5M |
—ARC DOCUMENT SOLUTIONS INC | $3.6M |
SHGSHINHAN FINANCIAL GROUP - ADR | $3.2M |
NWSNEWS CORP - CLASS B | $2.7M |
CFGCITIZENS FINANCIAL GROUP | $1.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $910K |
—HCP INC | $764K |
LAMRLAMAR ADVERTISING CO -A | $687K |
BKNGBOOKING HOLDINGS INC | $673K |
WRBWR BERKLEY CORP | $672K |
INGRINGREDION INC | $622K |
METAFACEBOOK INC - A | $622K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $596K |
LUKOYLUKOIL PJSC - SPON ADR | $587K |
DOXAMDOCS LTD | $566K |
PCGPG&E CORP | $532K |
PINCPREMIER INC CLASS A | $529K |
OHIOMEGA HEALTHCARE INVESTORS | $524K |
PRAHPRA HEALTH SCIENCES INC | $521K |
BIIBBIOGEN INC | $520K |
ZBHZIMMER BIOMET HOLDINGS INC | $509K |
SOSOUTHERN CO | $502K |
JLLJONES LANG LASALLE INC | $491K |
YUSDALLEGHANY CORP | $474K |
CRICARTERS INC | $420K |
CELGCELGENE CORP | $359K |
NEUNEWMARKET CORP | $321K |
AZOAUTOZONE INC. | $299K |
MOHMOLINA HEALTHCARE INC | $292K |
CRLCHARLES RIVER LABORATORIES | $250K |
—SPIRIT REALTY CAPITAL INC | $99K |
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