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 |
|---|---|
GMGENERAL MOTORS CO | $24.9M |
IBNICICI BANK LTD - SPON ADR | $24.8M |
TMKTORCHMARK CORP | $24.2M |
ARWARROW ELECTRONICS INC | $22.5M |
—SUPERIOR ENERGY SERVICES INC | $22.0M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $21.2M |
REEVEREST RE GROUP LTD | $20.8M |
LMEURLEGG MASON INC | $20.0M |
JBLJABIL CIRCUIT INC | $19.3M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $19.0M |
—ROWAN COMPANIES PLC - A | $18.8M |
EVTCEVERTEC INC | $18.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $17.0M |
WOOFOOT LOCKER INC | $16.9M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $16.4M |
BKRBAKER HUGHES A GE CO | $14.8M |
DRHDIAMONDROCK HOSPITALITY CO. | $13.8M |
—CUBIC CORP | $12.4M |
CMACOMERICA INC | $10.9M |
1RGREV GROUP INC | $10.4M |
APOAPOLLO GLOBAL MANAGEMENT-A | $10.4M |
PKXPOSCO - ADR | $10.0M |
SHGSHINHAN FINANCIAL GROUP - ADR | $5.8M |
—ARC DOCUMENT SOLUTIONS INC | $5.8M |
WSFSWSFS FINANCIAL CORP | $5.7M |
STTSTATE STREET CORP | $5.2M |
LNVGYLENOVO GROUP LTD ADR | $5.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $4.6M |
LUKOYLUKOIL PJSC - SPON ADR | $4.0M |
—HON HAI PRECISION INDUSTRY 144A ADR | $3.9M |
—HYUNDAI MOTOR-GDR | $3.8M |
SSUSAMSUNG ELECTR-GDR | $3.6M |
WLMIYWILMAR INTERNATIONAL - UNS ADR | $3.1M |
—CHINA RESOURCES-UNSPON ADR | $3.1M |
—CEZ AS - ADR | $2.7M |
PCFBYPACIFIC BASIN SHIP-UNSP ADR | $2.6M |
SSLSASOL LTD-SPONS ADR | $2.6M |
—CHINA AGRI-INDUSTRIES-UN ADR | $2.5M |
NWSNEWS CORP - CLASS B | $2.3M |
—DONGFENG MOTOR GRP-H-UNS ADR | $2.3M |
—NORDIC AMERICAN OFFSHORE LTD | $2.0M |
KBIAKB FINANCIAL GROUP INC - ADR | $1.9M |
—HUADIAN POWER INTL - UNSP ADR | $1.8M |
SBIDSTATE BANK OF INDIA GDR REG S | $1.7M |
—REUNERT LTD-UNSPONSORED ADR | $1.7M |
BKKLYBANGKOK BANK PCL - UNSPON ADR | $1.7M |
AKBTYAKBANK TAS ADR | $1.6M |
—SIAM COMMERCIAL BANK - UNSP ADR | $1.6M |
—GRAND BAOXIN AUTO - UNSP ADR | $1.4M |
—BANK DANAMON INDON-UNSP ADR | $1.3M |
—OTP BANK NYRT- 144A GDR | $1.3M |
—BRISTOW GROUP INC | $1.2M |
CICHYCHINA CONSTRUCTION UNSPON ADR | $1.2M |
CSUAYCHINA SHENHUA UNSPON ADR | $1.2M |
CFGCITIZENS FINANCIAL GROUP | $1.0M |
CRLCHARLES RIVER LABORATORIES | $755K |
PJXPETROLEO BRASIL-SP PREF ADR | $721K |
—HCP INC | $699K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $688K |
LAMRLAMAR ADVERTISING CO -A | $673K |
BKNGBOOKING HOLDINGS INC | $673K |
BIIBBIOGEN INC | $659K |
ZBHZIMMER BIOMET HOLDINGS INC | $600K |
INGRINGREDION INC | $589K |
PCGPG&E CORP | $575K |
DOXAMDOCS LTD | $565K |
OHIOMEGA HEALTHCARE INVESTORS | $540K |
—CHINA DONGXIANG GRP-UNSP ADR | $537K |
—LG ELECTRONICS INC-GDR 144A | $531K |
SOSOUTHERN CO | $473K |
CELGCELGENE CORP | $404K |
CRICARTERS INC | $382K |
AZOAUTOZONE INC. | $372K |
JLLJONES LANG LASALLE INC | $368K |
NEUNEWMARKET CORP | $322K |
HFCUSDHOLLYFRONTIER CORP | $301K |
QRVOQORVO INC | $297K |
WELLWELLTOWER INC. | $288K |
PKPARK HOTELS & RESORTS INC | $284K |
CBRECBRE GROUP INC A | $226K |
PBRPETROLEO BRASILEIRO S.A. - ADR | $193K |
NLYEURANNALY CAPITAL MANAGMENT INC | $116K |
—SPIRIT REALTY CAPITAL INC | $99K |
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