13F-HR filed by PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 152 holding rows worth $16,288,549,000.
- Accession
- 0001140361-16-063819
- Filer
- CIK 1027796
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 155 entries on the cover page, a total value of $16,288,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,288,545,000 with VALUE read as thousands by filing date, 13F file number 028-03791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,019,575 | $485,448,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,927,461 | $436,262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,412,043 | $425,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,980,581 | $416,327,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,597,669 | $413,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,863,370 | $411,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,276,786 | $409,342,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,134,956 | $394,662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,714,764 | $391,404,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,660,163 | $387,865,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34,361,523 | $379,008,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,310,269 | $374,292,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,837,525 | $369,449,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,607,420 | $357,131,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,563,391 | $344,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,804,268 | $337,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,378,062 | $318,489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,649,083 | $316,354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,405,645 | $304,273,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,303,536 | $294,134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,843,793 | $289,439,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,221,112 | $280,475,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,232,310 | $273,848,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,812,354 | $272,363,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,987,246 | $271,235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,188,101 | $261,037,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,388,244 | $251,267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,433,504 | $248,852,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,951,769 | $242,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,104,570 | $226,695,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,141,704 | $194,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,642,170 | $194,182,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,279,296 | $191,904,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,300,793 | $190,525,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,122,904 | $188,523,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,203,011 | $186,309,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,390,425 | $174,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,084,406 | $167,787,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,251,011 | $148,445,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,254,188 | $138,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,185,329 | $128,253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,534,585 | $126,255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,030,043 | $124,958,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,804,769 | $119,543,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,586,887 | $114,081,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 761,695 | $104,535,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,257,294 | $100,292,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,588,670 | $95,857,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,818,639 | $88,768,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,113,983 | $85,275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,244,512 | $85,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,257,340 | $84,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,757,432 | $78,504,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,940,954 | $78,162,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,065,553 | $78,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,592,870 | $77,031,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,372,016 | $76,847,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,303,153 | $74,721,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,642,323 | $71,863,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,896,871 | $71,582,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,116,467 | $68,509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,187,104 | $64,826,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,074,213 | $63,824,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,445,923 | $63,375,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 796,919 | $63,180,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,742,097 | $62,541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,718,600 | $62,063,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,922,277 | $61,479,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,610,218 | $61,085,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,232,720 | $60,708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 528,659 | $54,838,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 875,559 | $54,215,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 807,616 | $52,770,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,277,007 | $51,591,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 946,406 | $51,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 921,365 | $48,749,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 712,522 | $46,670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 887,191 | $45,371,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,532,901 | $44,316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,091,046 | $43,807,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,408,780 | $40,291,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,180,070 | $39,110,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,698,111 | $36,883,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,417,632 | $35,242,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,224,273 | $35,063,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,086,985 | $34,707,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,644,271 | $33,050,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 700,180 | $33,041,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,092,735 | $32,585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 823,058 | $32,239,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 801,665 | $32,035,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,138,971 | $31,143,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,048,261 | $31,113,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,643,896 | $29,623,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 607,948 | $28,999,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 503,326 | $28,594,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,783,256 | $28,265,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,540,359 | $27,029,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 466,563 | $26,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 846,671 | $26,628,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 418,612 | $26,247,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 213,500 | $25,300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,261,047 | $25,188,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 706,600 | $24,505,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,530,895 | $24,127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 611,055 | $21,912,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,675,043 | $20,452,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 304,670 | $19,624,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 414,675 | $19,606,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 288,275 | $19,205,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 587,338 | $19,100,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,540,587 | $18,888,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,021,731 | $18,841,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,873,293 | $18,764,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 312,561 | $18,666,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 238,205 | $18,287,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 449,414 | $18,165,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,636 | $18,092,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 341,684 | $17,805,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 437,819 | $17,679,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,905,326 | $17,574,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 637,749 | $17,449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 496,260 | $17,439,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 155,193 | $17,436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 141,813 | $16,897,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 349,774 | $16,303,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 996,725 | $16,047,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 587,962 | $15,616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314,390 | $14,487,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 714,997 | $13,778,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469,278 | $12,295,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 928,249 | $11,640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,274 | $10,970,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 695,268 | $10,213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 228,490 | $10,175,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 590,141 | $9,914,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 542,568 | $9,506,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 815,735 | $8,255,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 128,197 | $6,598,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,508 | $6,211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 146,082 | $6,062,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 188,830 | $5,402,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 225,350 | $3,858,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,700 | $2,182,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,825,628 | $2,152,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 277,050 | $1,984,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 384,426 | $1,253,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,225 | $1,135,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 60,200 | $936,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,300 | $819,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,100 | $444,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,402 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063819 | this filing | 2016-05-06 | acceptance time not in the bulk data set |