PZENA INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$20.4B
Holdings
156
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
—MYLAN NV | $929.9M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $639.8M |
TRVCCITIGROUP INC | $622.4M |
VOYAVOYA FINANCIAL INC. | $613.0M |
DOVDOVER CORP | $600.2M |
BACBANK OF AMERICA CORP | $578.5M |
OMCOMNICOM GROUP | $557.4M |
ORCLORACLE CORP | $530.9M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $505.6M |
WMTWAL-MART STORES | $498.9M |
COFCAPITAL ONE FINL CORP | $464.1M |
DWDMORGAN STANLEY | $456.7M |
BENFRANKLIN RESOURCES INC. | $450.2M |
RDS/AROYAL DUTCH SHELL PLC ADR | $447.8M |
JPMJP MORGAN CHASE & CO | $415.3M |
WFCWELLS FARGO CO | $414.3M |
AIGAMERICAN INTERNATIONAL GROUP | $414.1M |
MCKMCKESSON CORPORATION | $405.5M |
NWSANEWS CORP - CLASS A | $365.5M |
IPGINTERPUBLIC GROUP OF COS INC | $360.0M |
GSGOLDMAN SACHS GROUP INC | $358.8M |
AVTAVNET INC | $357.8M |
XOMEXXON MOBIL CORP | $356.8M |
FFORD MOTOR COMPANY | $322.9M |
MURMURPHY OIL CORP | $301.3M |
METMETLIFE INC | $292.7M |
—EXPRESS SCRIPTS HOLDING CO | $268.9M |
STTSTATE STREET CORP | $268.4M |
BPBP PLC - SPONS ADR | $235.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $232.7M |
CVECENOVUS ENERGY INC. | $211.0M |
CICIGNA CORP | $204.9M |
RFREGIONS FINL CORP | $204.1M |
UBSUBS GROUP AG | $203.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $203.2M |
HALHALLIBURTON CO | $197.7M |
JELDJELD-WEN HOLDING INC | $187.2M |
WTWWILLIS TOWERS WATSON PLC | $186.3M |
—XL GROUP LTD | $179.8M |
PFEPFIZER INC | $158.0M |
TEXTEREX CORP | $156.8M |
PHPARKER HANNIFIN CORPORATION | $148.8M |
—MICRO FOCUS INTL-SPN ADR | $147.6M |
KEYKEY CORP | $139.3M |
ALSALLSTATE CORP | $134.1M |
CAHCARDINAL HEALTH INC | $119.5M |
LAMRLAMAR ADVERTISING CO -A | $117.4M |
STXSEAGATE TECHNOLOGY | $116.8M |
RRYDER SYSTEM INC. | $116.2M |
EIXEDISON INTERNATIONAL | $113.0M |
CSCOCISCO SYSTEMS INC | $109.9M |
—ACTUANT CORP- A | $108.1M |
SWKSTANLEY BLACK & DECKER INC | $99.3M |
7HPHP INC | $96.3M |
FITBFIFTH THIRD BANCORP | $96.0M |
BIDUNBAIDU INC - SPON ADR | $95.9M |
MRKMERCK & CO INC | $92.3M |
IVZINVESCO LTD | $92.0M |
MSFTMICROSOFT CORP | $91.5M |
GGENPACT LTD | $90.2M |
AGREURAVANGRID INC | $87.1M |
WBSWEBSTER FINANCIAL CORP. | $83.9M |
FLEXFLEX LTD | $83.6M |
ACMAECOM | $82.7M |
THGHANOVER INSURANCE GROUP | $81.4M |
COPCONOCOPHILLIPS | $80.4M |
CUCAAVIS BUDGET GROUP INC | $72.9M |
DOOREURMASONITE INTERNATIONAL CORP | $70.6M |
K6BKBR INC | $70.0M |
TELTE CONNECTIVITY LTD. | $69.3M |
KELKELLOGG COMPANY | $66.2M |
VIV1USDTELEFONICA BRASIL - ADR | $65.8M |
—ASPEN INSURANCE HOLDINGS LTD | $65.6M |
—ANIXTER INTERNATIONAL INC | $65.4M |
PCGPG&E CORP | $64.7M |
FTITECHNIPFMC PLC | $63.4M |
TRSTRIMAS CORP | $63.0M |
CMACOMERICA INC | $62.2M |
—VALIDUS HOLDINGS LTD | $60.5M |
GTLSCHART INDUSTRIES INC | $60.1M |
ASBASSOCIATED BANC CORP | $59.6M |
ROCKGIBRALTAR INDUSTRIES INC | $58.2M |
HOPEHOPE BANCORP INC | $55.2M |
AELUSDAMERICAN EQUITY INVT LIFE | $53.7M |
—VERIFONE SYSTEMS INC | $52.1M |
MDMEDNAX INC | $51.4M |
CVSCVS HEALTH CORPORATION | $50.8M |
SCSCSCANSOURCE INC | $47.8M |
QCOMQUALCOMM INC | $47.6M |
—ESSENDANT INC | $46.9M |
—CUBIC CORP | $44.8M |
SYU1SYNOVUS FINANCIAL CORP | $43.8M |
—TRIPLE-S MANAGEMENT CORP-B | $42.3M |
DBDEURDIEBOLD NIXDORF INC | $39.9M |
—SUPERIOR ENERGY SERVICES INC | $39.9M |
IEIINSIGHT ENTERPRISES INC | $37.3M |
—PLY GEM HOLDINGS INC | $35.5M |
—ARGO GROUP INTERNATIONAL | $35.2M |
UVVUNIVERSAL CORP | $34.4M |
—L3 TECHNOLOGIES, INC. | $33.2M |
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