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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 824,665 | $32.1B | 0.16% | |
| 102 | CFGCITIZENS FINANCIAL GROUP | 736,038 | $30.9B | 0.15% | |
| 103 | ACHOWENS & MINOR INC | 1,601,913 | $30.2B | 0.15% | |
| 104 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,255,466 | $30.1B | 0.15% | |
| 105 | ETRENTERGY CORP | 369,635 | $30.1B | 0.15% | |
| 106 | TMKTORCHMARK CORP | 330,135 | $29.9B | 0.15% | |
| 107 | —TCF FINANCIAL CORP | 1,440,506 | $29.5B | 0.14% | |
| 108 | LMEURLEGG MASON INC | 639,775 | $26.9B | 0.13% | |
| 109 | ARWARROW ELECTRONICS INC | 305,140 | $24.5B | 0.12% | |
| 110 | BHFBRIGHTHOUSE FINANCIAL INC | 413,648 | $24.3B | 0.12% | |
| 111 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 600,277 | $23.8B | 0.12% | |
| 112 | REEVEREST RE GROUP LTD | 91,068 | $20.1B | 0.10% | |
| 113 | KSSKOHLS CORP | 346,192 | $18.8B | 0.09% | |
| 114 | JBLJABIL CIRCUIT INC | 712,955 | $18.7B | 0.09% | |
| 115 | BKRBAKER HUGHES A GE CO | 575,126 | $18.2B | 0.09% | |
| 116 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 316,546 | $17.8B | 0.09% | |
| 117 | HPTUSDHOSPITALITY PROPERTIES TRUST | 587,765 | $17.5B | 0.09% | |
| 118 | —ROWAN COMPANIES PLC - A | 996,725 | $15.6B | 0.08% | |
| 119 | DXCDXC TECHNOLOGY COMPANY | 142,652 | $13.5B | 0.07% | |
| 120 | —GENERAL CABLE CORP DEL NE | 440,960 | $13.1B | 0.06% | |
| 121 | —KKR & CO LP | 577,720 | $12.2B | 0.06% | |
| 122 | GNWGENWORTH FINANCIAL INC CL A | 3,808,323 | $11.8B | 0.06% | |
| 123 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 1,588,064 | $11.8B | 0.06% | |
| 124 | DRHDIAMONDROCK HOSPITALITY CO. | 1,038,016 | $11.7B | 0.06% | |
| 125 | APOAPOLLO GLOBAL MANAGEMENT-A | 292,861 | $9.8B | 0.05% | |
| 126 | PKXPOSCO - ADR | 117,930 | $9.2B | 0.05% | |
| 127 | GJBSTEELCASE INC - CL A | 491,144 | $7.5B | 0.04% | |
| 128 | WSFSWSFS FINANCIAL CORP | 149,043 | $7.1B | 0.03% | |
| 129 | —ARC DOCUMENT SOLUTIONS INC | 2,031,488 | $5.2B | 0.03% | |
| 130 | SHGSHINHAN FINANCIAL GROUP - ADR | 93,568 | $4.3B | 0.02% | |
| 131 | NWSNEWS CORP - CLASS B | 194,536 | $3.2B | 0.02% | |
| 132 | ONON SEMICONDUCTOR CORP | 114,610 | $2.4B | 0.01% | |
| 133 | —VIRTUSA CORP | 50,636 | $2.2B | 0.01% | |
| 134 | CHLUSDCHINA MOBILE LTD-SPON ADR | 20,500 | $1.0B | 0.01% | |
| 135 | GMGENERAL MOTORS CO | 23,148 | $949.0M | 0.00% | |
| 136 | LUKOYLUKOIL PJSC - SPON ADR | 16,350 | $943.0M | 0.00% | |
| 137 | SRISTONERIDGE INC | 36,516 | $835.0M | 0.00% | |
| 138 | IWNISHARES RUSSELL 2000 VALUE | 5,788 | $728.0M | 0.00% | |
| 139 | INGRINGREDION INC | 3,495 | $489.0M | 0.00% | |
| 140 | SOSOUTHERN CO | 9,701 | $467.0M | 0.00% | |
| 141 | CBCHUBB LTD | 3,161 | $462.0M | 0.00% | |
| 142 | BROBROWN & BROWN INC | 8,859 | $456.0M | 0.00% | |
| 143 | DOXAMDOCS LTD | 6,773 | $443.0M | 0.00% | |
| 144 | VSTVISTRA ENERGY CORP | 22,686 | $416.0M | 0.00% | |
| 145 | ORIOLD REPUBLIC INTL CORP | 17,909 | $383.0M | 0.00% | |
| 146 | YUSDALLEGHANY CORP | 554 | $330.0M | 0.00% | |
| 147 | BKNGPRICELINE GROUP INC. | 188 | $327.0M | 0.00% | |
| 148 | INTCINTEL CORPORATION | 7,019 | $324.0M | 0.00% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 2,641 | $319.0M | 0.00% | |
| 150 | ABGAMERISOURCEBERGEN CORP | 3,278 | $301.0M | 0.00% | |
| 151 | BIIBBIOGEN INC | 931 | $297.0M | 0.00% | |
| 152 | AMGNAMGEN INC | 1,688 | $294.0M | 0.00% | |
| 153 | OHIOMEGA HEALTHCARE INVESTORS | 10,590 | $292.0M | 0.00% | |
| 154 | PINCPREMIER INC CLASS A | 9,219 | $269.0M | 0.00% | |
| 155 | CELGCELGENE CORP | 2,371 | $247.0M | 0.00% | |
| 156 | NLYEURANNALY CAPITAL MANAGMENT INC | 11,795 | $140.0M | 0.00% |
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