PZENA INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$16.4B
Holdings
152
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
SRISTONERIDGE INC | $26.9M |
TRSTRIMAS CORP | $25.6M |
—GENERAL CABLE CORP DEL NE | $25.6M |
—L-3 COMMUNICATIONS | $25.4M |
—ESSENDANT INC | $24.7M |
UPBDRENT A CENTER INC | $23.1M |
—TCF FINANCIAL CORP | $22.9M |
SCHN1EURSCHNITZER STEEL INDS INC - A | $21.7M |
WSFSWSFS FINANCIAL CORP | $21.5M |
LMEURLEGG MASON INC | $21.4M |
ROCKGIBRALTAR INDUSTRIES INC | $21.1M |
TTEKTETRA TECH INC | $21.1M |
ARWARROW ELECTRONICS INC | $19.5M |
PCGPG&E CORP | $19.1M |
BBTUSDBB&T CORP | $18.0M |
—AETNA INC | $17.9M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $17.5M |
REEVEREST RE GROUP LTD | $17.4M |
PEOEXELON CORP | $16.2M |
PGPROCTER & GAMBLE COMPANY | $16.1M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $15.7M |
PGRPROGRESSIVE CORP | $15.6M |
JBLJABIL CIRCUIT INC | $15.6M |
KSSKOHLS CORP | $15.4M |
—ROWAN COMPANIES PLC - A | $15.1M |
—ARC DOCUMENT SOLUTIONS INC | $14.9M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $13.5M |
NWSNEWS CORP - CLASS B | $12.6M |
OCOWENS CORNING | $10.9M |
CBCHUBB LTD | $10.5M |
—KKR & CO LP | $8.7M |
DRHDIAMONDROCK HOSPITALITY CO. | $7.7M |
AIZASSURANT INC | $7.4M |
CDWCDW CORP | $6.7M |
APOAPOLLO GLOBAL MANAGEMENT-A | $6.3M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.1M |
BPOPPOPULAR INC. | $4.4M |
INFYINFOSYS LTD - SP ADR | $1.8M |
SHGSHINHAN FINANCIAL GROUP - ADR | $1.2M |
9990302DAPACHE CORP | $1.1M |
PKXPOSCO - ADR | $965K |
PBRPETROLEO BRASILEIRO S.A. - ADR | $710K |
RNRRENAISSANCE RE HLDGS LTD | $304K |
—LABORATORY CORP OF AMERICA HOLDINGS | $300K |
VAREURVARIAN MEDICAL SYSTEMS INC | $298K |
DGDOLLAR GENERAL CORP | $285K |
—EXPRESS SCRIPTS HOLDING CO | $247K |
NLYEURANNALY CAPITAL MANAGMENT INC | $214K |
BIIBBIOGEN INC | $201K |
MSMMSC INDUSTRIAL DIRECT CO-A | $200K |
AMGNAMGEN INC | $200K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $160K |
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