Pzena Investment Management

Pzena Investment Management as of March 31, 2013

Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 120 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 5.7 $818M 34M 23.84
Staples 3.7 $523M 39M 13.43
Te Connectivity Ltd for (TEL) 3.2 $457M 11M 41.93
Omni (OMC) 3.1 $446M 7.6M 58.90
BP (BP) 3.0 $426M 10M 42.35
Baker Hughes Incorporated 2.9 $417M 9.0M 46.41
American International (AIG) 2.9 $417M 11M 38.82
Oracle Corporation (ORCL) 2.8 $402M 12M 32.34
Citigroup (C) 2.8 $398M 9.0M 44.24
Microsoft Corporation (MSFT) 2.7 $381M 13M 28.61
Royal Dutch Shell 2.6 $369M 5.7M 65.16
Delphi Automotive 2.5 $360M 8.1M 44.40
Becton, Dickinson and (BDX) 2.3 $332M 3.5M 95.61
State Street Corporation (STT) 2.2 $321M 5.4M 59.09
MetLife (MET) 2.2 $311M 8.2M 38.02
Bank of America Corporation (BAC) 2.1 $306M 25M 12.18
Google 2.1 $307M 386k 794.03
Northrop Grumman Corporation (NOC) 2.0 $289M 4.1M 70.15
JPMorgan Chase & Co. (JPM) 2.0 $282M 5.9M 47.46
Invesco (IVZ) 1.9 $265M 9.2M 28.96
L-3 Communications Holdings 1.9 $266M 3.3M 80.92
Entergy Corporation (ETR) 1.9 $265M 4.2M 63.24
Axis Capital Holdings (AXS) 1.8 $255M 6.1M 41.62
Morgan Stanley (MS) 1.8 $253M 12M 21.98
Goldman Sachs (GS) 1.7 $249M 1.7M 147.15
Exxon Mobil Corporation (XOM) 1.7 $248M 2.8M 90.11
Masco Corporation (MAS) 1.6 $236M 12M 20.25
Allstate Corporation (ALL) 1.6 $233M 4.8M 49.07
PNC Financial Services (PNC) 1.6 $231M 3.5M 66.50
Ubs Ag Cmn 1.6 $226M 15M 15.39
Franklin Resources (BEN) 1.5 $213M 1.4M 150.81
Laboratory Corp. of America Holdings (LH) 1.5 $208M 2.3M 90.20
Dell 1.3 $185M 13M 14.33
Willis Group Holdings 1.2 $172M 4.4M 39.49
Abbott Laboratories (ABT) 1.1 $157M 4.4M 35.32
Interpublic Group of Companies (IPG) 1.0 $142M 11M 13.03
Partner Re 0.9 $127M 1.4M 93.11
Molson Coors Brewing Company (TAP) 0.9 $125M 2.6M 48.93
PPG Industries (PPG) 0.8 $115M 860k 133.94
Wells Fargo & Company (WFC) 0.8 $113M 3.1M 36.99
Aetna 0.7 $100M 2.0M 51.12
Apollo 0.7 $94M 5.4M 17.39
Avnet (AVT) 0.5 $74M 2.0M 36.20
Comerica Incorporated (CMA) 0.5 $69M 1.9M 35.95
Key (KEY) 0.5 $68M 6.8M 9.96
General Motors Company (GM) 0.4 $62M 2.2M 27.82
Cisco Systems (CSCO) 0.4 $62M 2.9M 20.91
Assurant (AIZ) 0.4 $60M 1.3M 45.01
Ingram Micro 0.4 $53M 2.7M 19.68
Valassis Communications 0.3 $50M 1.7M 29.87
Hospitality Properties Trust 0.3 $50M 1.8M 27.44
Apache Corporation 0.3 $49M 630k 77.16
Brady Corporation (BRC) 0.3 $49M 1.5M 33.53
Con-way 0.3 $46M 1.3M 35.21
Regions Financial Corporation (RF) 0.3 $45M 5.5M 8.19
Dana Holding Corporation (DAN) 0.3 $46M 2.5M 17.83
Anixter International 0.3 $44M 629k 69.92
URS Corporation 0.3 $42M 875k 47.41
General Dynamics Corporation (GD) 0.3 $40M 560k 70.51
Owens Corning (OC) 0.3 $39M 981k 39.43
Fifth Third Ban (FITB) 0.3 $38M 2.3M 16.31
Jones Group 0.3 $39M 3.0M 12.72
VCA Antech 0.3 $38M 1.6M 23.49
Quest Diagnostics Incorporated (DGX) 0.3 $37M 656k 56.45
Diodes Incorporated (DIOD) 0.3 $37M 1.8M 20.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $36M 880k 41.38
Curtiss-Wright (CW) 0.2 $35M 1.0M 34.70
Actuant Corporation 0.2 $36M 1.2M 30.62
Hospira 0.2 $34M 1.0M 32.83
TCF Financial Corporation 0.2 $34M 2.3M 14.96
Forest Laboratories 0.2 $35M 908k 38.04
Aspen Insurance Holdings 0.2 $33M 863k 38.58
Insight Enterprises (NSIT) 0.2 $33M 1.6M 20.62
Bbcn Ban 0.2 $32M 2.5M 13.06
United Stationers 0.2 $32M 814k 38.65
Primerica (PRI) 0.2 $31M 947k 32.78
Harte-Hanks 0.2 $31M 4.0M 7.79
Kohl's Corporation (KSS) 0.2 $30M 652k 46.13
Aeropostale 0.2 $31M 2.2M 13.60
Griffon Corporation (GFF) 0.2 $30M 2.5M 11.92
American Equity Investment Life Holding (AEL) 0.2 $30M 2.0M 14.89
Protective Life 0.2 $30M 849k 35.80
Webster Financial Corporation (WBS) 0.2 $28M 1.2M 24.26
National Penn Bancshares 0.2 $29M 2.7M 10.69
PHH Corporation 0.2 $28M 1.3M 21.96
Torchmark Corporation 0.2 $27M 458k 59.80
Tutor Perini Corporation (TPC) 0.2 $27M 1.4M 19.30
Huntington Ingalls Inds (HII) 0.2 $27M 504k 53.33
Matthews International Corporation (MATW) 0.2 $26M 730k 34.89
Herman Miller (MLKN) 0.2 $26M 945k 27.67
CIRCOR International 0.2 $24M 555k 42.50
Hartford Financial Services (HIG) 0.2 $23M 900k 25.80
Harsco Corporation (NVRI) 0.2 $22M 903k 24.77
DiamondRock Hospitality Company (DRH) 0.1 $22M 2.4M 9.31
Synovus Financial 0.1 $20M 7.2M 2.77
Mueller Water Products (MWA) 0.1 $20M 3.4M 5.93
Fortune Brands (FBIN) 0.1 $20M 536k 37.43
Rent-A-Center (UPBD) 0.1 $19M 511k 36.94
Monster Worldwide 0.1 $18M 3.6M 5.07
Skechers USA (SKX) 0.1 $19M 889k 21.15
WSFS Financial Corporation (WSFS) 0.1 $17M 348k 48.64
Engility Hldgs 0.1 $17M 708k 23.98
BancorpSouth 0.1 $15M 940k 16.30
JAKKS Pacific 0.1 $16M 1.5M 10.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 122k 91.99
AECOM Technology Corporation (ACM) 0.1 $8.1M 248k 32.80
Arc Document Solutions (ARC) 0.1 $8.3M 2.8M 2.98
DeVry 0.1 $7.2M 227k 31.75
Manpower (MAN) 0.1 $7.1M 125k 56.72
Thor Industries (THO) 0.0 $6.2M 168k 36.79
Validus Holdings 0.0 $5.8M 155k 37.37
Adpt 0.0 $2.4M 89k 27.14
Popular (BPOP) 0.0 $2.3M 84k 27.60
Taiwan Semiconductor Mfg (TSM) 0.0 $733k 43k 17.19
Johnson & Johnson (JNJ) 0.0 $821k 10k 81.49
Procter & Gamble Company (PG) 0.0 $793k 10k 77.07
Eni S.p.A. (E) 0.0 $763k 17k 44.88
SK Tele 0.0 $324k 18k 17.89
Wal-Mart Stores (WMT) 0.0 $613k 8.2k 74.82
Advanced Semiconductor Engineering 0.0 $358k 87k 4.11