PZENA INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$20.6B
Holdings
183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
—MYLAN NV | $792.7M |
EIXEDISON INTERNATIONAL | $605.7M |
ORCLORACLE CORP | $585.9M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $561.0M |
TRVCCITIGROUP INC | $550.3M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $521.3M |
COFCAPITAL ONE FINL CORP | $517.8M |
VOYAVOYA FINANCIAL INC. | $500.4M |
OMCOMNICOM GROUP | $498.6M |
BACBANK OF AMERICA CORP | $476.2M |
AIGAMERICAN INTERNATIONAL GROUP | $473.2M |
DOVDOVER CORP | $466.9M |
WFCWELLS FARGO CO | $422.1M |
MCKMCKESSON CORPORATION | $419.2M |
XOMEXXON MOBIL CORP | $396.0M |
METMETLIFE INC | $395.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $395.4M |
RDS/AROYAL DUTCH SHELL PLC ADR | $395.4M |
NOVEURNATIONAL OILWELL VARCO INC | $395.3M |
JPMJP MORGAN CHASE & CO | $381.9M |
IPGINTERPUBLIC GROUP OF COS INC | $381.8M |
FFORD MOTOR COMPANY | $377.4M |
DWDMORGAN STANLEY | $377.2M |
GEGENERAL ELECTRIC CO | $376.5M |
AVTAVNET INC | $363.4M |
MRKMERCK & CO INC | $341.8M |
NWLNEWELL BRANDS INC. | $339.6M |
AMGNAMGEN INC | $325.8M |
—AXA EQUITABLE HOLDINGS INC | $302.5M |
NWSANEWS CORP - CLASS A | $297.3M |
—EXPRESS SCRIPTS HOLDING CO | $290.2M |
GSGOLDMAN SACHS GROUP INC | $275.3M |
BENFRANKLIN RESOURCES INC. | $272.5M |
KKRKKR & CO INC | $255.9M |
WMTWALMART INC | $253.0M |
BPBP PLC - SPONS ADR | $240.3M |
MURMURPHY OIL CORP | $206.7M |
CVECENOVUS ENERGY INC. | $198.6M |
PFEPFIZER INC | $195.6M |
WTWWILLIS TOWERS WATSON PLC | $192.0M |
HALHALLIBURTON CO | $170.5M |
JELDJELD-WEN HOLDING INC | $169.4M |
RRYDER SYSTEM INC. | $161.3M |
MDMEDNAX INC | $151.8M |
KEYKEY CORP | $140.3M |
CAHCARDINAL HEALTH INC | $140.2M |
—ANIXTER INTERNATIONAL INC | $137.8M |
CSCOCISCO SYSTEMS INC | $133.9M |
TEXTEREX CORP | $129.8M |
UBSUBS GROUP AG | $124.6M |
—ACTUANT CORP- A | $120.9M |
FITBFIFTH THIRD BANCORP | $117.0M |
BIDUNBAIDU INC - SPON ADR | $89.4M |
RFREGIONS FINL CORP | $88.6M |
GGENPACT LTD | $86.2M |
AGREURAVANGRID INC | $84.8M |
IVZINVESCO LTD | $84.5M |
FLEXFLEX LTD | $83.6M |
CUCAAVIS BUDGET GROUP INC | $82.9M |
K6BKBR INC | $79.4M |
ACMAECOM | $79.2M |
CICIGNA CORP | $76.1M |
—ASPEN INSURANCE HOLDINGS LTD | $71.5M |
CSLCARLISLE COS INC | $71.2M |
THGHANOVER INSURANCE GROUP | $69.9M |
KELKELLOGG COMPANY | $69.6M |
TRSTRIMAS CORP | $69.5M |
WBSWEBSTER FINANCIAL CORP. | $68.7M |
DOOREURMASONITE INTERNATIONAL CORP | $65.5M |
HOUSREALOGY HOLDINGS CORP | $64.3M |
FTITECHNIPFMC PLC | $63.8M |
ALSALLSTATE CORP | $62.1M |
PHPARKER HANNIFIN CORPORATION | $60.8M |
VIV1USDTELEFONICA BRASIL - ADR | $57.9M |
—ESSENDANT INC | $57.6M |
ASBASSOCIATED BANC CORP | $57.3M |
CVSCVS HEALTH CORPORATION | $56.6M |
SWKSTANLEY BLACK & DECKER INC | $56.1M |
GJBSTEELCASE INC - CL A | $54.2M |
SNASNAP-ON INC | $54.1M |
QCOMQUALCOMM INC | $51.3M |
ROCKGIBRALTAR INDUSTRIES INC | $49.9M |
7HPHP INC | $48.8M |
UVVUNIVERSAL CORP | $48.6M |
SCSCSCANSOURCE INC | $48.5M |
HOPEHOPE BANCORP INC | $48.4M |
IEIINSIGHT ENTERPRISES INC | $47.0M |
CLSEURCELESTICA INC. | $46.1M |
AELUSDAMERICAN EQUITY INVT LIFE | $43.2M |
—NAVIGANT CONSULTING INC | $39.1M |
MSFTMICROSOFT CORP | $37.2M |
—ARGO GROUP INTERNATIONAL | $36.9M |
—L3 TECHNOLOGIES, INC. | $36.3M |
—TCF FINANCIAL CORP | $32.9M |
FMBIUSDFIRST MIDWEST BANCORP INC | $32.8M |
COPCONOCOPHILLIPS | $32.1M |
ETRENTERGY CORP | $30.9M |
TAT&T INC | $28.5M |
SYU1SYNOVUS FINANCIAL CORP | $27.6M |
—TRIPLE-S MANAGEMENT CORP-B | $25.5M |
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