PZENA INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$17.5B
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
VOYAVOYA FINANCIAL INC. | $545.8M |
BACBANK OF AMERICA CORP | $518.9M |
TRVCCITIGROUP INC | $505.7M |
DOVDOVER CORP | $421.7M |
DWDMORGAN STANLEY | $421.3M |
BENFRANKLIN RESOURCES INC. | $409.2M |
OMCOMNICOM GROUP | $408.0M |
PHPARKER HANNIFIN CORPORATION | $405.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $398.4M |
RDS/AROYAL DUTCH SHELL PLC ADR | $398.2M |
ORCLORACLE CORP | $390.9M |
AIGAMERICAN INTERNATIONAL GROUP | $390.1M |
JPMJP MORGAN CHASE & CO | $376.1M |
GSGOLDMAN SACHS GROUP INC | $356.0M |
XOMEXXON MOBIL CORP | $345.9M |
WMTWAL-MART STORES | $342.5M |
HLTHILTON WORLDWIDE HOLDINGS IN | $335.7M |
STXSEAGATE TECHNOLOGY | $317.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $314.6M |
CICIGNA CORP | $309.1M |
RFREGIONS FINL CORP | $307.6M |
METMETLIFE INC | $300.9M |
INTCINTEL CORPORATION | $299.2M |
—STAPLES INC | $290.7M |
NWSANEWS CORP - CLASS A | $287.6M |
MURMURPHY OIL CORP | $268.1M |
COFCAPITAL ONE FINL CORP | $267.0M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $265.2M |
IPGINTERPUBLIC GROUP OF COS INC | $249.3M |
AVTAVNET INC | $243.2M |
BPBP PLC - SPONS ADR | $239.5M |
STTSTATE STREET CORP | $221.3M |
FFORD MOTOR COMPANY | $213.8M |
CVECENOVUS ENERGY INC. | $204.8M |
SWKSTANLEY BLACK & DECKER INC | $204.2M |
—XL GROUP LTD | $194.2M |
ABTABBOTT LABORATORIES | $194.0M |
TEXTEREX CORP | $185.9M |
7HPHP INC | $182.6M |
UBSUBS GROUP AG | $180.3M |
ONON SEMICONDUCTOR CORP | $156.9M |
WTWWILLIS TOWERS WATSON PLC | $148.6M |
CMACOMERICA INC | $134.1M |
HALHALLIBURTON CO | $132.2M |
KEYKEY CORP | $128.4M |
EIXEDISON INTERNATIONAL | $128.2M |
COPCONOCOPHILLIPS | $126.3M |
LAMRLAMAR ADVERTISING CO -A | $118.8M |
JNJJOHNSON & JOHNSON | $115.1M |
ALSALLSTATE CORP | $108.8M |
WBSWEBSTER FINANCIAL CORP. | $102.8M |
MSFTMICROSOFT CORP | $100.9M |
FITBFIFTH THIRD BANCORP | $97.0M |
FLEXFLEX LTD | $88.6M |
4DHDANA INC | $83.5M |
CSCOCISCO SYSTEMS INC | $83.1M |
ACMAECOM | $81.0M |
K6BKBR INC | $80.6M |
—ACTUANT CORP- A | $78.2M |
IVZINVESCO LTD | $76.6M |
MRKMERCK & CO INC | $74.2M |
PFEPFIZER INC | $72.0M |
KELKELLOGG COMPANY | $71.6M |
—SUPERIOR ENERGY SERVICES INC | $67.3M |
SYU1SYNOVUS FINANCIAL CORP | $65.8M |
DOOREURMASONITE INTERNATIONAL CORP | $65.3M |
—ENDURANCE SPECIALTY HOLDINGS | $63.1M |
CFGCITIZENS FINANCIAL GROUP | $62.9M |
ASBASSOCIATED BANC CORP | $59.9M |
GGENPACT LTD | $59.0M |
ETRENTERGY CORP | $58.6M |
TELTE CONNECTIVITY LTD. | $58.3M |
SCSCSCANSOURCE INC | $56.4M |
BKRBAKER HUGHES INC | $56.2M |
WFCWELLS FARGO CO | $56.1M |
—ASPEN INSURANCE HOLDINGS LTD | $55.8M |
AELUSDAMERICAN EQUITY INVT LIFE | $55.3M |
GTLSCHART INDUSTRIES INC | $53.2M |
HOPEHOPE BANCORP INC | $50.9M |
IEIINSIGHT ENTERPRISES INC | $49.9M |
QCOMQUALCOMM INC | $48.5M |
—ESSENDANT INC | $48.4M |
—ANIXTER INTERNATIONAL INC | $48.3M |
PNCPNC FINANCIAL SERVICES | $47.4M |
TRSTRIMAS CORP | $47.2M |
ACHOWENS & MINOR INC | $46.9M |
VIV1USDTELEFONICA BRASIL - ADR | $45.9M |
—CUBIC CORP | $45.1M |
—TRIPLE-S MANAGEMENT CORP-B | $43.4M |
CVSCVS HEALTH CORPORATION | $42.1M |
UVVUNIVERSAL CORP | $39.3M |
GLWCORNING INC | $38.9M |
—VALIDUS HOLDINGS LTD | $38.3M |
—ARGO GROUP INTERNATIONAL | $38.0M |
TMKTORCHMARK CORP | $37.9M |
TAT&T INC | $35.0M |
CMCOCOLUMBUS MCKINNON CORP | $33.0M |
FMBIUSDFIRST MIDWEST BANCORP INC | $32.8M |
DIODDIODES INC. | $32.3M |
—FMC TECHNOLOGIES INC | $32.3M |
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