PZENA INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$17.1B
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
CLSEURCELESTICA INC. | $24.5M |
TAT&T INC | $24.2M |
UVVUNIVERSAL CORP | $23.8M |
—TRIPLE-S MANAGEMENT CORP-B | $23.6M |
1RGREV GROUP INC | $22.9M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $22.0M |
ARWARROW ELECTRONICS INC | $21.0M |
TMKTORCHMARK CORP | $20.8M |
REEVEREST RE GROUP LTD | $19.8M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | $18.9M |
LMEURLEGG MASON INC | $16.3M |
—C&J ENERGY SERVICES INC | $15.8M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $14.1M |
WOOFOOT LOCKER INC | $12.4M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $11.3M |
DRHDIAMONDROCK HOSPITALITY CO. | $10.8M |
BKRBAKER HUGHES A GE CO | $9.4M |
PKXPOSCO - ADR | $8.6M |
—ROWAN COMPANIES PLC - A | $8.4M |
CMACOMERICA INC | $8.3M |
—SUPERIOR ENERGY SERVICES INC | $7.5M |
APOAPOLLO GLOBAL MANAGEMENT-A | $7.4M |
COPCONOCOPHILLIPS | $7.1M |
MPAAMOTORCAR PARTS OF AMERICA INC | $6.5M |
SHGSHINHAN FINANCIAL GROUP - ADR | $5.3M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $4.6M |
—ARC DOCUMENT SOLUTIONS INC | $4.1M |
LUKOYLUKOIL PJSC - SPON ADR | $3.9M |
LNVGYLENOVO GROUP LTD ADR | $3.8M |
7HPHP INC | $3.5M |
—HYUNDAI MOTOR-GDR | $3.4M |
—CHINA RESOURCES-UNSPON ADR | $3.4M |
WLMIYWILMAR INTERNATIONAL - UNS ADR | $3.2M |
SSUSAMSUNG ELECTR-GDR | $3.0M |
—CEZ AS - ADR | $2.8M |
—HON HAI PRECISION INDUSTRY 144A ADR | $2.8M |
EVTCEVERTEC INC | $2.4M |
—CHINA AGRI-INDUSTRIES-UN ADR | $2.3M |
PCFBYPACIFIC BASIN SHIP-UNSP ADR | $2.1M |
—DONGFENG MOTOR GRP-H-UNS ADR | $2.1M |
SBIDSTATE BANK OF INDIA GDR REG S | $2.1M |
SSLSASOL LTD-SPONS ADR | $2.1M |
NWSNEWS CORP - CLASS B | $1.9M |
KBIAKB FINANCIAL GROUP INC - ADR | $1.7M |
—REUNERT LTD-UNSPONSORED ADR | $1.6M |
—SIAM COMMERCIAL BANK - UNSP ADR | $1.4M |
—GRAND BAOXIN AUTO - UNSP ADR | $1.4M |
—CHINA DONGXIANG GRP-UNSP ADR | $1.2M |
GMGENERAL MOTORS CO | $1.2M |
CICHYCHINA CONSTRUCTION UNSPON ADR | $1.1M |
CSUAYCHINA SHENHUA UNSPON ADR | $1.1M |
PJXPETROLEO BRASIL-SP PREF ADR | $799K |
—HCP INC | $645K |
BACVERIZON COMMUNICATIONS INC | $641K |
BIIBBIOGEN INC | $634K |
DOXAMDOCS LTD | $615K |
LAMRLAMAR ADVERTISING CO -A | $598K |
BKNGBOOKING HOLDINGS INC | $584K |
OHIOMEGA HEALTHCARE INVESTORS | $562K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $546K |
—LG ELECTRONICS INC-GDR 144A | $463K |
CHRWCH ROBINSON WORLDWIDE INC | $430K |
BHFBRIGHTHOUSE FINANCIAL INC | $413K |
SLBSCHLUMBERGER LTD | $382K |
—NORDIC AMERICAN OFFSHORE LTD | $378K |
JLLJONES LANG LASALLE INC | $322K |
METAFACEBOOK INC - A | $317K |
CRICARTERS INC | $316K |
CELGCELGENE CORP | $290K |
ABGAMERISOURCEBERGEN CORP | $282K |
LDOSLEIDOS HOLDINGS INC. | $262K |
QRVOQORVO INC | $235K |
PKPARK HOTELS & RESORTS INC | $225K |
HFCUSDHOLLYFRONTIER CORP | $220K |
UALUNITED CONTINENTAL HOLDINGS | $210K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $208K |
CBRECBRE GROUP INC A | $205K |
AVGOBROADCOM INC. | $201K |
HRBH&R BLOCK INC | $200K |
MUMICRON TECHNOLOGY INC | $200K |
CBCHUBB LTD | $183K |
KLACKLA-TENCOR CORP | $147K |
NLYEURANNALY CAPITAL MANAGMENT INC | $111K |
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