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 |
|---|---|
—GENERAL CABLE CORP DEL NE | $32.2M |
—TCF FINANCIAL CORP | $31.9M |
SRISTONERIDGE INC | $27.3M |
WSFSWSFS FINANCIAL CORP | $27.2M |
GNWGENWORTH FINANCIAL INC CL A | $26.6M |
MCKMCKESSON CORPORATION | $26.2M |
—L-3 COMMUNICATIONS | $25.6M |
ARWARROW ELECTRONICS INC | $21.7M |
REEVEREST RE GROUP LTD | $20.1M |
—ARC DOCUMENT SOLUTIONS INC | $20.0M |
UPBDRENT A CENTER INC | $19.6M |
—AETNA INC | $19.3M |
LMEURLEGG MASON INC | $19.1M |
PCGPG&E CORP | $19.0M |
—ROWAN COMPANIES PLC - A | $18.8M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $18.6M |
PGRPROGRESSIVE CORP | $17.6M |
KSSKOHLS CORP | $17.3M |
PEOEXELON CORP | $17.2M |
JBLJABIL CIRCUIT INC | $16.9M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $15.8M |
PGPROCTER & GAMBLE COMPANY | $15.2M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $15.0M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $15.0M |
DRHDIAMONDROCK HOSPITALITY CO. | $11.9M |
CBCHUBB LTD | $10.8M |
OCOWENS CORNING | $10.5M |
—VIRTUSA CORP | $10.2M |
BAXBAXTER INTERNATIONAL INC | $10.0M |
NWSNEWS CORP - CLASS B | $9.7M |
—KKR & CO LP | $9.1M |
CDWCDW CORP | $8.4M |
AIZASSURANT INC | $7.4M |
APOAPOLLO GLOBAL MANAGEMENT-A | $6.5M |
BPOPPOPULAR INC. | $4.7M |
TTEKTETRA TECH INC | $3.7M |
PKXPOSCO - ADR | $3.3M |
—PLY GEM HOLDINGS INC | $2.9M |
SHGSHINHAN FINANCIAL GROUP - ADR | $2.3M |
SCHN1EURSCHNITZER STEEL INDS INC - A | $1.8M |
INFYINFOSYS LTD - SP ADR | $1.7M |
AANUSDAARONS INC | $1.6M |
BBTUSDBB&T CORP | $1.5M |
LUKOYLUKOIL PJSC - SPON ADR | $918K |
ROCKGIBRALTAR INDUSTRIES INC | $426K |
RNRRENAISSANCE RE HLDGS LTD | $345K |
DOXAMDOCS LTD | $329K |
PINCPREMIER INC CLASS A | $318K |
DGDOLLAR GENERAL CORP | $316K |
MDTMEDTRONIC PLC | $305K |
—LABORATORY CORP OF AMERICA HOLDINGS | $299K |
VAREURVARIAN MEDICAL SYSTEMS INC | $257K |
ABGAMERISOURCEBERGEN CORP | $223K |
ABBVABBVIE INC | $218K |
DVADAVITA HEALTHCARE PARTNERS INC | $214K |
PDCOEURPATTERSON COS INC | $209K |
AMGNAMGEN INC | $201K |
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