PZENA INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$20.4T
Holdings
156
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 21,978,042 | $929.9B | 4.56% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 44,553,009 | $639.8B | 3.14% | |
| 3 | TRVCCITIGROUP INC | 8,363,979 | $622.4B | 3.05% | |
| 4 | VOYAVOYA FINANCIAL INC. | 12,390,640 | $613.0B | 3.01% | |
| 5 | DOVDOVER CORP | 5,942,675 | $600.2B | 2.94% | |
| 6 | BACBANK OF AMERICA CORP | 19,595,313 | $578.5B | 2.84% | |
| 7 | OMCOMNICOM GROUP | 7,653,555 | $557.4B | 2.73% | |
| 8 | ORCLORACLE CORP | 11,229,017 | $530.9B | 2.60% | |
| 9 | CTSHCOGNIZANT TECH SOLUTIONS - A | 7,119,634 | $505.6B | 2.48% | |
| 10 | WMTWAL-MART STORES | 5,051,710 | $498.9B | 2.45% | |
| 11 | COFCAPITAL ONE FINL CORP | 4,660,524 | $464.1B | 2.28% | |
| 12 | DWDMORGAN STANLEY | 8,703,173 | $456.7B | 2.24% | |
| 13 | BENFRANKLIN RESOURCES INC. | 10,390,099 | $450.2B | 2.21% | |
| 14 | RDS/AROYAL DUTCH SHELL PLC ADR | 6,712,510 | $447.8B | 2.20% | |
| 15 | JPMJP MORGAN CHASE & CO | 3,883,833 | $415.3B | 2.04% | |
| 16 | WFCWELLS FARGO CO | 6,828,830 | $414.3B | 2.03% | |
| 17 | AIGAMERICAN INTERNATIONAL GROUP | 6,950,107 | $414.1B | 2.03% | |
| 18 | MCKMCKESSON CORPORATION | 2,600,401 | $405.5B | 1.99% | |
| 19 | NWSANEWS CORP - CLASS A | 22,548,294 | $365.5B | 1.79% | |
| 20 | IPGINTERPUBLIC GROUP OF COS INC | 17,855,163 | $360.0B | 1.77% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,408,263 | $358.8B | 1.76% | |
| 22 | AVTAVNET INC | 9,031,623 | $357.8B | 1.76% | |
| 23 | XOMEXXON MOBIL CORP | 4,266,158 | $356.8B | 1.75% | |
| 24 | FFORD MOTOR COMPANY | 25,856,377 | $322.9B | 1.58% | |
| 25 | MURMURPHY OIL CORP | 9,703,852 | $301.3B | 1.48% | |
| 26 | METMETLIFE INC | 5,789,379 | $292.7B | 1.44% | |
| 27 | —EXPRESS SCRIPTS HOLDING CO | 3,602,780 | $268.9B | 1.32% | |
| 28 | STTSTATE STREET CORP | 2,749,738 | $268.4B | 1.32% | |
| 29 | BPBP PLC - SPONS ADR | 5,608,977 | $235.7B | 1.16% | |
| 30 | AXSAXIS CAPITAL HOLDINGS LTD | 4,628,962 | $232.7B | 1.14% | |
| 31 | CVECENOVUS ENERGY INC. | 23,107,613 | $211.0B | 1.03% | |
| 32 | CICIGNA CORP | 1,008,999 | $204.9B | 1.01% | |
| 33 | RFREGIONS FINL CORP | 11,811,834 | $204.1B | 1.00% | |
| 34 | UBSUBS GROUP AG | 11,068,827 | $203.6B | 1.00% | |
| 35 | HLTHILTON WORLDWIDE HOLDINGS INC | 2,544,692 | $203.2B | 1.00% | |
| 36 | HALHALLIBURTON CO | 4,045,333 | $197.7B | 0.97% | |
| 37 | JELDJELD-WEN HOLDING INC | 4,755,987 | $187.2B | 0.92% | |
| 38 | WTWWILLIS TOWERS WATSON PLC | 1,236,137 | $186.3B | 0.91% | |
| 39 | —XL GROUP LTD | 5,112,567 | $179.8B | 0.88% | |
| 40 | PFEPFIZER INC | 4,361,143 | $158.0B | 0.77% | |
| 41 | TEXTEREX CORP | 3,250,900 | $156.8B | 0.77% | |
| 42 | PHPARKER HANNIFIN CORPORATION | 745,343 | $148.8B | 0.73% | |
| 43 | —MICRO FOCUS INTL-SPN ADR | 4,394,396 | $147.6B | 0.72% | |
| 44 | KEYKEY CORP | 6,906,772 | $139.3B | 0.68% | |
| 45 | ALSALLSTATE CORP | 1,280,343 | $134.1B | 0.66% | |
| 46 | CAHCARDINAL HEALTH INC | 1,950,460 | $119.5B | 0.59% | |
| 47 | LAMRLAMAR ADVERTISING CO -A | 1,581,874 | $117.4B | 0.58% | |
| 48 | STXSEAGATE TECHNOLOGY | 2,791,030 | $116.8B | 0.57% | |
| 49 | RRYDER SYSTEM INC. | 1,380,890 | $116.2B | 0.57% | |
| 50 | EIXEDISON INTERNATIONAL | 1,787,588 | $113.0B | 0.55% | |
| 51 | CSCOCISCO SYSTEMS INC | 2,868,976 | $109.9B | 0.54% | |
| 52 | —ACTUANT CORP- A | 4,274,245 | $108.1B | 0.53% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 584,934 | $99.3B | 0.49% | |
| 54 | 7HPHP INC | 4,581,722 | $96.3B | 0.47% | |
| 55 | FITBFIFTH THIRD BANCORP | 3,165,147 | $96.0B | 0.47% | |
| 56 | BIDUNBAIDU INC - SPON ADR | 409,468 | $95.9B | 0.47% | |
| 57 | MRKMERCK & CO INC | 1,640,524 | $92.3B | 0.45% | |
| 58 | IVZINVESCO LTD | 2,518,196 | $92.0B | 0.45% | |
| 59 | MSFTMICROSOFT CORP | 1,069,794 | $91.5B | 0.45% | |
| 60 | GGENPACT LTD | 2,843,211 | $90.2B | 0.44% | |
| 61 | AGREURAVANGRID INC | 1,721,190 | $87.1B | 0.43% | |
| 62 | WBSWEBSTER FINANCIAL CORP. | 1,493,462 | $83.9B | 0.41% | |
| 63 | FLEXFLEX LTD | 4,648,765 | $83.6B | 0.41% | |
| 64 | ACMAECOM | 2,226,022 | $82.7B | 0.41% | |
| 65 | THGHANOVER INSURANCE GROUP | 752,763 | $81.4B | 0.40% | |
| 66 | COPCONOCOPHILLIPS | 1,465,160 | $80.4B | 0.39% | |
| 67 | CUCAAVIS BUDGET GROUP INC | 1,660,313 | $72.9B | 0.36% | |
| 68 | DOOREURMASONITE INTERNATIONAL CORP | 952,166 | $70.6B | 0.35% | |
| 69 | K6BKBR INC | 3,528,822 | $70.0B | 0.34% | |
| 70 | TELTE CONNECTIVITY LTD. | 729,627 | $69.3B | 0.34% | |
| 71 | KELKELLOGG COMPANY | 973,315 | $66.2B | 0.32% | |
| 72 | VIV1USDTELEFONICA BRASIL - ADR | 4,439,830 | $65.8B | 0.32% | |
| 73 | —ASPEN INSURANCE HOLDINGS LTD | 1,616,063 | $65.6B | 0.32% | |
| 74 | —ANIXTER INTERNATIONAL INC | 860,348 | $65.4B | 0.32% | |
| 75 | PCGPG&E CORP | 1,442,561 | $64.7B | 0.32% | |
| 76 | FTITECHNIPFMC PLC | 2,026,224 | $63.4B | 0.31% | |
| 77 | TRSTRIMAS CORP | 2,356,457 | $63.0B | 0.31% | |
| 78 | CMACOMERICA INC | 716,953 | $62.2B | 0.31% | |
| 79 | —VALIDUS HOLDINGS LTD | 1,290,251 | $60.5B | 0.30% | |
| 80 | GTLSCHART INDUSTRIES INC | 1,283,149 | $60.1B | 0.29% | |
| 81 | ASBASSOCIATED BANC CORP | 2,347,623 | $59.6B | 0.29% | |
| 82 | ROCKGIBRALTAR INDUSTRIES INC | 1,764,060 | $58.2B | 0.29% | |
| 83 | HOPEHOPE BANCORP INC | 3,026,113 | $55.2B | 0.27% | |
| 84 | AELUSDAMERICAN EQUITY INVT LIFE | 1,746,560 | $53.7B | 0.26% | |
| 85 | —VERIFONE SYSTEMS INC | 2,942,690 | $52.1B | 0.26% | |
| 86 | MDMEDNAX INC | 962,030 | $51.4B | 0.25% | |
| 87 | CVSCVS HEALTH CORPORATION | 701,082 | $50.8B | 0.25% | |
| 88 | SCSCSCANSOURCE INC | 1,335,617 | $47.8B | 0.23% | |
| 89 | QCOMQUALCOMM INC | 744,080 | $47.6B | 0.23% | |
| 90 | —ESSENDANT INC | 5,061,547 | $46.9B | 0.23% | |
| 91 | —CUBIC CORP | 760,371 | $44.8B | 0.22% | |
| 92 | SYU1SYNOVUS FINANCIAL CORP | 913,804 | $43.8B | 0.21% | |
| 93 | —TRIPLE-S MANAGEMENT CORP-B | 1,701,200 | $42.3B | 0.21% | |
| 94 | DBDEURDIEBOLD NIXDORF INC | 2,440,289 | $39.9B | 0.20% | |
| 95 | —SUPERIOR ENERGY SERVICES INC | 4,142,393 | $39.9B | 0.20% | |
| 96 | IEIINSIGHT ENTERPRISES INC | 973,385 | $37.3B | 0.18% | |
| 97 | —PLY GEM HOLDINGS INC | 1,918,393 | $35.5B | 0.17% | |
| 98 | —ARGO GROUP INTERNATIONAL | 570,252 | $35.2B | 0.17% | |
| 99 | UVVUNIVERSAL CORP | 655,409 | $34.4B | 0.17% | |
| 100 | —L3 TECHNOLOGIES, INC. | 168,036 | $33.2B | 0.16% |
Page 1 of 2Next