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 | Value |
|---|---|
TAT&T INC | $32.3M |
—L3 TECHNOLOGIES, INC. | $31.7M |
FMBIUSDFIRST MIDWEST BANCORP INC | $31.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $30.3M |
ETRENTERGY CORP | $28.3M |
TMKTORCHMARK CORP | $26.4M |
—TCF FINANCIAL CORP | $26.3M |
LMEURLEGG MASON INC | $25.1M |
UVVUNIVERSAL CORP | $24.8M |
ARWARROW ELECTRONICS INC | $24.5M |
PGRPROGRESSIVE CORP | $24.0M |
GLWCORNING INC | $21.3M |
PCGPG&E CORP | $21.3M |
BKRBAKER HUGHES A GE CO | $21.3M |
REEVEREST RE GROUP LTD | $20.8M |
JBLJABIL CIRCUIT INC | $20.4M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $20.1M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $17.4M |
SRISTONERIDGE INC | $17.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $16.7M |
KSSKOHLS CORP | $15.8M |
GNWGENWORTH FINANCIAL INC CL A | $15.3M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $14.7M |
—ARC DOCUMENT SOLUTIONS INC | $13.8M |
—ROWAN COMPANIES PLC - A | $12.8M |
DXCDXC TECHNOLOGY COMPANY | $12.3M |
DRHDIAMONDROCK HOSPITALITY CO. | $12.0M |
—KKR & CO LP | $11.6M |
—VIRTUSA CORP | $9.7M |
APOAPOLLO GLOBAL MANAGEMENT-A | $8.7M |
WSFSWSFS FINANCIAL CORP | $7.9M |
NWSNEWS CORP - CLASS B | $7.5M |
PKXPOSCO - ADR | $6.5M |
SHGSHINHAN FINANCIAL GROUP - ADR | $3.4M |
DIODDIODES INC. | $1.4M |
LUKOYLUKOIL PJSC - SPON ADR | $867K |
SOSOUTHERN CO | $383K |
DOXAMDOCS LTD | $369K |
VSTVISTRA ENERGY CORP | $367K |
INGRINGREDION INC | $366K |
CBCHUBB LTD | $364K |
BROBROWN & BROWN INC | $352K |
PINCPREMIER INC CLASS A | $342K |
ZBHZIMMER BIOMET HOLDINGS INC | $237K |
INTCINTEL CORPORATION | $234K |
AMGNAMGEN INC | $234K |
GILDGILEAD SCIENCES INC | $232K |
YUSDALLEGHANY CORP | $232K |
OHIOMEGA HEALTHCARE INVESTORS | $223K |
ABGAMERISOURCEBERGEN CORP | $201K |
NLYEURANNALY CAPITAL MANAGMENT INC | $144K |
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