PZENA INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$18.9B
Holdings
151
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 22,721,384 | $712.8B | 3767.25% | |
| 2 | TRVCCITIGROUP INC | 8,321,384 | $605.3B | 3199.21% | |
| 3 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 37,560,840 | $552.5B | 2920.27% | |
| 4 | DOVDOVER CORP | 5,613,811 | $513.0B | 2711.63% | |
| 5 | VOYAVOYA FINANCIAL INC. | 12,812,884 | $511.1B | 2701.38% | |
| 6 | CTSHCOGNIZANT TECH SOLUTIONS - A | 6,925,051 | $502.3B | 2655.06% | |
| 7 | BACBANK OF AMERICA CORP | 19,628,386 | $497.4B | 2628.85% | |
| 8 | ORCLORACLE CORP | 9,937,040 | $480.5B | 2539.38% | |
| 9 | OMCOMNICOM GROUP | 6,343,295 | $469.8B | 2483.32% | |
| 10 | BENFRANKLIN RESOURCES INC. | 10,343,161 | $460.4B | 2433.24% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC ADR | 7,521,061 | $455.6B | 2408.15% | |
| 12 | DWDMORGAN STANLEY | 9,028,020 | $434.9B | 2298.50% | |
| 13 | WMTWAL-MART STORES | 5,201,567 | $406.4B | 2148.23% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 6,507,357 | $399.5B | 2111.43% | |
| 15 | JPMJP MORGAN CHASE & CO | 4,111,732 | $392.7B | 2075.62% | |
| 16 | COFCAPITAL ONE FINL CORP | 4,588,908 | $388.5B | 2053.35% | |
| 17 | MCKMCKESSON CORPORATION | 2,458,531 | $377.7B | 1996.04% | |
| 18 | XOMEXXON MOBIL CORP | 4,164,184 | $341.4B | 1804.32% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,403,492 | $332.9B | 1759.46% | |
| 20 | AVTAVNET INC | 8,154,011 | $320.5B | 1693.71% | |
| 21 | NWSANEWS CORP - CLASS A | 23,381,277 | $310.0B | 1638.65% | |
| 22 | WFCWELLS FARGO CO | 5,517,855 | $304.3B | 1608.39% | |
| 23 | FFORD MOTOR COMPANY | 25,409,816 | $304.2B | 1607.57% | |
| 24 | METMETLIFE INC | 5,596,775 | $290.8B | 1536.73% | |
| 25 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,171,275 | $289.7B | 1531.14% | |
| 26 | STTSTATE STREET CORP | 2,782,766 | $265.9B | 1405.19% | |
| 27 | AXSAXIS CAPITAL HOLDINGS LTD | 4,576,149 | $262.3B | 1386.13% | |
| 28 | MURMURPHY OIL CORP | 9,609,282 | $255.2B | 1348.95% | |
| 29 | CICIGNA CORP | 1,350,411 | $252.4B | 1334.27% | |
| 30 | BPBP PLC - SPONS ADR | 6,193,921 | $238.0B | 1258.08% | |
| 31 | CVECENOVUS ENERGY INC. | 23,437,925 | $234.8B | 1241.26% | |
| 32 | —EXPRESS SCRIPTS HOLDING CO | 3,509,800 | $222.2B | 1174.62% | |
| 33 | TEXTEREX CORP | 4,522,248 | $203.6B | 1076.06% | |
| 34 | —XL GROUP LTD | 5,135,631 | $202.6B | 1070.82% | |
| 35 | WTWWILLIS TOWERS WATSON PLC | 1,263,039 | $194.8B | 1029.58% | |
| 36 | UBSUBS GROUP AG | 11,073,595 | $189.9B | 1003.75% | |
| 37 | HALHALLIBURTON CO | 4,052,148 | $186.5B | 985.83% | |
| 38 | IPGINTERPUBLIC GROUP OF COS INC | 8,964,724 | $186.4B | 985.07% | |
| 39 | RFREGIONS FINL CORP | 11,817,778 | $180.0B | 951.29% | |
| 40 | PHPARKER HANNIFIN CORPORATION | 890,562 | $155.9B | 823.81% | |
| 41 | PFEPFIZER INC | 4,008,274 | $143.1B | 756.31% | |
| 42 | —MICRO FOCUS INTL-SPN ADR | 4,387,043 | $139.9B | 739.67% | |
| 43 | JELDJELD-WEN HOLDING INC | 3,926,448 | $139.5B | 737.13% | |
| 44 | EIXEDISON INTERNATIONAL | 1,782,467 | $137.6B | 727.02% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 868,306 | $131.1B | 692.85% | |
| 46 | KEYKEY CORP | 6,846,555 | $128.9B | 681.03% | |
| 47 | CAHCARDINAL HEALTH INC | 1,806,522 | $120.9B | 638.96% | |
| 48 | ALSALLSTATE CORP | 1,283,852 | $118.0B | 623.67% | |
| 49 | 7HPHP INC | 5,503,587 | $109.9B | 580.61% | |
| 50 | LAMRLAMAR ADVERTISING CO -A | 1,590,436 | $109.0B | 576.07% | |
| 51 | ONON SEMICONDUCTOR CORP | 5,786,917 | $106.9B | 564.92% | |
| 52 | STXSEAGATE TECHNOLOGY | 3,138,486 | $104.1B | 550.23% | |
| 53 | BIDUNBAIDU INC - SPON ADR | 418,814 | $103.7B | 548.28% | |
| 54 | —ACTUANT CORP- A | 3,917,524 | $100.3B | 530.06% | |
| 55 | MRKMERCK & CO INC | 1,519,959 | $97.3B | 514.39% | |
| 56 | MSFTMICROSOFT CORP | 1,274,898 | $95.0B | 501.93% | |
| 57 | FITBFIFTH THIRD BANCORP | 3,165,147 | $88.6B | 468.08% | |
| 58 | IVZNVESCO LTD | 2,511,163 | $88.0B | 465.06% | |
| 59 | CSCOCISCO SYSTEMS INC | 2,517,046 | $84.6B | 447.40% | |
| 60 | ACMAECOM | 2,227,773 | $82.0B | 433.42% | |
| 61 | AGREURAVANGRID INC | 1,721,190 | $81.6B | 431.39% | |
| 62 | WBSWEBSTER FINANCIAL CORP. | 1,543,338 | $81.1B | 428.65% | |
| 63 | GGENPACT LTD | 2,639,134 | $75.9B | 401.03% | |
| 64 | FLEXFLEX LTD | 4,427,995 | $73.4B | 387.80% | |
| 65 | THGHANOVER INSURANCE GROUP | 746,426 | $72.4B | 382.40% | |
| 66 | COPCONOCOPHILLIPS | 1,442,900 | $72.2B | 381.69% | |
| 67 | K6BKBR INC | 3,988,595 | $71.3B | 376.93% | |
| 68 | —ASPEN INSURANCE HOLDINGS LTD | 1,687,551 | $68.2B | 360.34% | |
| 69 | TRSTRIMAS CORP | 2,469,675 | $66.7B | 352.43% | |
| 70 | VIV1USDTELEFONICA BRASIL - ADR | 3,837,652 | $60.8B | 321.29% | |
| 71 | TELTE CONNECTIVITY LTD. | 729,627 | $60.6B | 320.31% | |
| 72 | KELKELLOGG COMPANY | 971,006 | $60.6B | 320.09% | |
| 73 | DOOREURMASONITE INTERNATIONAL CORP | 858,682 | $59.4B | 314.06% | |
| 74 | CFGCITIZENS FINANCIAL GROUP | 1,560,442 | $59.1B | 312.33% | |
| 75 | ASBASSOCIATED BANC CORP | 2,433,590 | $59.0B | 311.92% | |
| 76 | ROCKGIBRALTAR INDUSTRIES INC | 1,852,838 | $57.7B | 305.05% | |
| 77 | SCSCSCANSOURCE INC | 1,317,928 | $57.5B | 304.06% | |
| 78 | —ESSENDANT INC | 4,325,038 | $57.0B | 301.06% | |
| 79 | CVSCVS HEALTH CORPORATION | 699,872 | $56.9B | 300.81% | |
| 80 | CMACOMERICA INC | 745,540 | $56.9B | 300.50% | |
| 81 | SYU1SYNOVUS FINANCIAL CORP | 1,168,695 | $53.8B | 284.51% | |
| 82 | AELUSDAMERICAN EQUITY INVT LIFE | 1,848,605 | $53.8B | 284.13% | |
| 83 | GTLSCHART INDUSTRIES INC | 1,353,367 | $53.1B | 280.62% | |
| 84 | —VERIFONE SYSTEMS INC | 2,469,466 | $50.1B | 264.70% | |
| 85 | —CUBIC CORP | 946,046 | $48.2B | 255.01% | |
| 86 | RRYDER SYSTEM INC. | 563,280 | $47.6B | 251.72% | |
| 87 | ACHOWENS & MINOR INC | 1,617,568 | $47.2B | 249.64% | |
| 88 | —TRIPLE-S MANAGEMENT CORP-B | 1,943,218 | $46.0B | 243.21% | |
| 89 | —SUPERIOR ENERGY SERVICES INC | 4,232,913 | $45.2B | 238.94% | |
| 90 | HOPEHOPE BANCORP INC | 2,429,412 | $43.0B | 227.40% | |
| 91 | DBDEURDIEBOLD NIXDORF INC | 1,849,198 | $42.3B | 223.33% | |
| 92 | —ANIXTER INTERNATIONAL INC | 484,032 | $41.1B | 217.46% | |
| 93 | IEIINSIGHT ENTERPRISES INC | 857,501 | $39.4B | 208.12% | |
| 94 | QCOMQUALCOMM INC | 743,776 | $38.6B | 203.79% | |
| 95 | CUCAAVIS BUDGET GROUP INC | 990,635 | $37.7B | 199.28% | |
| 96 | —ARGO GROUP INTERNATIONAL | 594,713 | $36.6B | 193.31% | |
| 97 | FTITECHNIPFMC PLC | 1,271,841 | $35.5B | 187.68% | |
| 98 | —VALIDUS HOLDINGS LTD | 689,064 | $33.9B | 179.22% | |
| 99 | —PLY GEM HOLDINGS INC | 1,952,430 | $33.3B | 175.94% | |
| 100 | —GENERAL CABLE CORP DEL NE | 1,751,815 | $33.0B | 174.53% |
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