Pzena Investment Management

Latest statistics and disclosures from Pzena Investment Management's latest quarterly 13F-HR filing:

Companies in the Pzena Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mylan Nv 3.77 22.72M +84% 31.37
Citigroup Inc 3.20 8.32M 72.74
Hewlett Packard Enterprise 2.92 37.56M +69% 14.71
Dover Corporation (DOV) 2.71 5.61M 91.39
Voya Financial 2.70 12.81M 39.89
Cognizant Technology Solutions (CTSH) 2.66 6.93M 72.54
Bank of America Corporation (BAC) 2.63 19.63M -4% 25.34
Oracle Corporation (ORCL) 2.54 9.94M 48.35
Omni (OMC) 2.48 6.34M +6% 74.07
Franklin Resources (BEN) 2.43 10.34M 44.51
Royal Dutch Shell (RDS.A) 2.41 7.52M 60.58
Morgan Stanley (MS) 2.30 9.03M 48.17
Wal-Mart Stores (WMT) 2.15 5.20M 78.14
American International (AIG) 2.11 6.51M 61.39
JPMorgan Chase & Co. (JPM) 2.08 4.11M 95.51
Capital One Financial (COF) 2.05 4.59M +13% 84.66
McKesson Corporation (MCK) 2.00 2.46M +17% 153.61
Exxon Mobil Corporation (XOM) 1.80 4.16M -20% 81.98
Goldman Sachs (GS) 1.76 1.40M 237.19
Avnet (AVT) 1.69 8.15M +7% 39.30
News 1.64 23.38M 13.26
Wells Fargo & Company (WFC) 1.61 5.52M +267% 55.15
Ford Motor Company (F) 1.61 25.41M +6% 11.97
MetLife (MET) 1.54 5.60M +2% 51.95
Hilton Worldwide Holdings 1.53 4.17M 69.45
State Street Corporation (STT) 1.41 2.78M 95.54
Axis Capital Holdings Ltd 1.39 4.58M 57.31
Murphy Oil Corporation (MUR) 1.35 9.61M 26.56
CIGNA Corporation (CI) 1.33 1.35M -24% 186.94
BP (BP) 1.26 6.19M 38.43
Cenovus Energy Inc C om 1.24 23.44M +6% 10.02
Express Scripts Holding 1.17 3.51M +23% 63.32
Terex Corporation (TEX) 1.08 4.52M -12% 45.02
Xl 1.07 5.14M 39.45
Willis Towers Watson 1.03 1.26M -4% 154.23
Ubs Group Ag 1.00 11.07M 17.15
Interpublic Group of Companies (IPG) 0.99 8.96M 20.79
Halliburton Company (HAL) 0.99 4.05M +438% 46.03
Regions Financial Corporation (RF) 0.95 11.82M -40% 15.23
Parker-Hannifin Corporation (PH) 0.82 890562 -30% 175.02
Pfizer (PFE) 0.76 4.01M +71% 35.70
Jeld-wen Hldg 0.74 3.93M +24% 35.52
Micro Focus Intl Plc sponsored adr 0.74 4.39M NEW 31.90
Edison International (EIX) 0.73 1.78M 77.17
Stanley Black & Decker (SWK) 0.69 868306 -29% 150.97
Key (KEY) 0.68 6.85M 18.82
Cardinal Health (CAH) 0.64 1.81M +70% 66.92
Allstate Corporation (ALL) 0.62 1.28M -11% 91.91
Lamar Advertising Co-a 0.58 1.59M 68.53
Hp 0.58 5.50M -9% 19.96
ON Semiconductor (ONNN) 0.56 5.79M -35% 18.47
Baidu (BIDU) 0.55 418814 -3% 247.69
Seagate Technology Com Stk 0.55 3.14M 33.17
Actuant Corporation (ATU) 0.53 3.92M +18% 25.60
Merck & Co (MRK) 0.51 1.52M +84% 64.03
Microsoft Corporation (MSFT) 0.50 1.27M -5% 74.49
Fifth Third Ban (FITB) 0.47 3.17M 27.98
Invesco Ltd shs 0.47 2.51M 35.04
Cisco Systems (CSCO) 0.45 2.52M 33.63
Webster Financial Corporation (WBS) 0.43 1.54M 52.55
AECOM Technology Corporation (ACM) 0.43 2.23M 36.81
Avangrid 0.43 1.72M 47.42
Genpact Limited shs 0.40 2.64M 28.75
Flextronics International Ltd Com Stk 0.39 4.43M -2% 16.57
KBR (KBR) 0.38 3.99M -16% 17.88
ConocoPhillips (COP) 0.38 1.44M -42% 50.05
Hanover Insurance (THG) 0.38 746426 NEW 96.93
Aspen Insurance Holdings Ltd shs 0.36 1.69M +54% 40.40
Trimas Corporation (TRS) 0.35 2.47M -8% 27.00
Kellogg Company (K) 0.32 971006 62.37
Te Connectivity Ltd for 0.32 729627 83.06
Telefonica Brasil Sa adr 0.32 3.84M 15.84
Gibraltar Industries (ROCK) 0.31 1.85M +133% 31.15
Associated Banc- (ASBC) 0.31 2.43M +2% 24.25
Masonite International 0.31 858682 +9% 69.20
Citizens Financial 0.31 1.56M 37.87
Comerica Incorporated (CMA) 0.30 745540 -3% 76.26
CVS Caremark Corporation (CVS) 0.30 699872 81.32
ScanSource (SCSC) 0.30 1.32M +3% 43.65
Essendant 0.30 4.33M +23% 13.17
American Equity Investment Life Holding (AEL) 0.28 1.85M -24% 29.08
Chart Industries (GTLS) 0.28 1.35M +2% 39.23
Synovus Finl 0.28 1.17M 46.06
VeriFone Systems (PAY) 0.26 2.47M +2% 20.28
Cubic Corporation (CUB) 0.26 946046 +3% 51.00
Ryder System (R) 0.25 563280 NEW 84.55
Owens & Minor (OMI) 0.25 1.62M +3% 29.20
Triple-S Management (GTS) 0.24 1.94M -6% 23.68
Superior Energy Services (SPN) 0.24 4.23M +5% 10.68
Hope Ban 0.23 2.43M +6% 17.71
Diebold Incorporated (DBD) 0.22 1.85M NEW 22.85
Anixter International (AXE) 0.22 484032 +3% 85.00
Insight Enterprises (NSIT) 0.21 857501 +2% 45.92
QUALCOMM (QCOM) 0.20 743776 51.84
Avis Budget (CAR) 0.20 990635 NEW 38.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.19 594713 +3% 61.50
Technipfmc 0.19 1.27M 27.92
Validus Holdings Ltd 0.18 689064 49.21
Ply Gem Holdings 0.18 1.95M +127% 17.05
AT&T; (T) 0.17 824665 39.17
General Cable Corporation (BGC) 0.17 1.75M +2% 18.85
L3 Technologies 0.17 168036 188.43
First Midwest Ban (FMBI) 0.16 1.33M +3% 23.42
Brighthouse Finl Inc Com 0.16 498285 NEW 60.80
Entergy Corporation (ETR) 0.15 370263 76.36
Torchmark Corporation (TMK) 0.14 329857 -30% 80.09
TCF Financial Corporation (TCB) 0.14 1.54M -7% 17.04
Progressive Corporation (PGR) 0.13 495450 48.42
Legg Mason (LM) 0.13 639775 39.31
Universal Corporation (UVV) 0.13 433248 +17% 57.30
Arrow Electronics (ARW) 0.13 304670 80.41
Taiwan Semiconductor Mfg (TSM) 0.11 535958 -2% 37.55
Corning Incorporated (GLW) 0.11 713246 -51% 29.92
Everest Re Group Ltd. 0.11 91099 228.39
PG&E; Corporation (PCG) 0.11 313010 68.09
Jabil Circuit (JBL) 0.11 712955 28.55
Baker Hughes A Ge Company 0.11 580451 NEW 36.62
Hartford Financial Services (HIG) 0.09 314390 55.43
Hospitality Properties Trust (HPT) 0.09 586728 28.49
Stoneridge (SRI) 0.09 861904 -30% 19.81
Genworth Financial (GNW) 0.08 3.97M 3.85
Kohl's Corporation (KSS) 0.08 347073 45.65
Wesco Aircraft Holdings 0.08 1.56M 9.40
Rowan Companies 0.07 996725 12.85
Arc Document Solutions 0.07 3.37M -11% 4.09
DiamondRock Hospitality Company (DRH) 0.06 1.10M +5% 10.95
KKR & Co (KKR) 0.06 568442 20.33
Dxc Technology 0.06 142637 -15% 85.88
Virtusa Corporation (VRTU) 0.05 256969 -52% 37.78
Apollo Global Management 'a' 0.05 290089 -2% 30.10
WSFS Financial Corporation (WSFS) 0.04 161373 -52% 48.75
News Corp Class B cos 0.04 547085 -2% 13.65
POS (PKX) 0.03 93495 69.40
Shinhan Financial (SHG) 0.02 77844 44.29
Diodes Incorporated (DIOD) 0.01 45273 -95% 29.93
Annaly Capital Management (NLY) 0.00 11795 -8% 12.21
Brown & Brown (BRO) 0.00 7295 +43% 48.25
Intel Corporation (INTC) 0.00 6152 -99% 38.04
AmerisourceBergen (ABC) 0.00 2433 -6% 82.61
Amgen (AMGN) 0.00 1255 -6% 186.45
Alleghany Corporation (Y) 0.00 419 -30% 553.70
Gilead Sciences (GILD) 0.00 2869 NEW 80.86
Southern Company (SO) 0.00 7800 +4% 49.10
Zimmer Holdings (ZMH) 0.00 2023 117.15
Amdocs Ltd ord 0.00 5737 64.32
Omega Healthcare Investors (OHI) 0.00 6989 -32% 31.91
Ingredion Incorporated 0.00 3033 NEW 120.67
Premier 0.00 10508 +4% 32.55
Lukoil Pjsc 0.00 16350 53.03
Chubb 0.00 2551 -95% 142.69
Vistra Energy 0.00 19628 NEW 18.70

Past 13F-HR SEC Filings by Pzena Investment Management

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