Pzena Investment Management as of June 30, 2013
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.4 | $817M | 33M | 24.80 | |
| Staples | 3.7 | $555M | 35M | 15.86 | |
| Omni (OMC) | 3.2 | $482M | 7.7M | 62.87 | |
| American International (AIG) | 3.1 | $472M | 11M | 44.70 | |
| Baker Hughes Incorporated | 2.9 | $435M | 9.4M | 46.13 | |
| Oracle Corporation (ORCL) | 2.9 | $433M | 14M | 30.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $429M | 12M | 34.53 | |
| BP (BP) | 2.8 | $421M | 10M | 41.74 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $410M | 9.0M | 45.54 | |
| Citigroup (C) | 2.7 | $404M | 8.4M | 47.97 | |
| Royal Dutch Shell | 2.6 | $390M | 6.1M | 63.80 | |
| Delphi Automotive | 2.5 | $368M | 7.3M | 50.69 | |
| MetLife (MET) | 2.3 | $341M | 7.5M | 45.76 | |
| Morgan Stanley (MS) | 2.2 | $324M | 13M | 24.43 | |
| Bank of America Corporation (BAC) | 2.1 | $320M | 25M | 12.86 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $320M | 3.9M | 82.80 | |
| 2.1 | $314M | 357k | 880.37 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $312M | 5.9M | 52.79 | |
| Entergy Corporation (ETR) | 1.9 | $281M | 4.0M | 69.68 | |
| State Street Corporation (STT) | 1.9 | $278M | 4.3M | 65.21 | |
| Goldman Sachs (GS) | 1.8 | $273M | 1.8M | 151.25 | |
| Becton, Dickinson and (BDX) | 1.8 | $274M | 2.8M | 98.83 | |
| L-3 Communications Holdings | 1.8 | $268M | 3.1M | 85.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $264M | 2.9M | 90.35 | |
| Axis Capital Holdings (AXS) | 1.8 | $262M | 5.7M | 45.78 | |
| PNC Financial Services (PNC) | 1.7 | $260M | 3.6M | 72.92 | |
| Ubs Ag Cmn | 1.7 | $253M | 15M | 16.95 | |
| Invesco (IVZ) | 1.6 | $242M | 7.6M | 31.80 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $229M | 2.4M | 95.40 | |
| Laboratory Corp. of America Holdings | 1.5 | $227M | 2.3M | 100.10 | |
| Masco Corporation (MAS) | 1.3 | $202M | 10M | 19.49 | |
| Willis Group Holdings | 1.3 | $199M | 4.9M | 40.78 | |
| Ing U S | 1.2 | $186M | 6.9M | 27.06 | |
| Dell | 1.2 | $184M | 14M | 13.35 | |
| Interpublic Group of Companies (IPG) | 1.1 | $159M | 11M | 14.55 | |
| Franklin Resources (BEN) | 1.0 | $152M | 1.1M | 136.02 | |
| Abbott Laboratories (ABT) | 1.0 | $151M | 4.3M | 34.88 | |
| Avnet (AVT) | 0.9 | $133M | 4.0M | 33.60 | |
| Allstate Corporation (ALL) | 0.9 | $131M | 2.7M | 48.12 | |
| Aetna | 0.9 | $129M | 2.0M | 63.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $127M | 3.1M | 41.27 | |
| Partner Re | 0.8 | $123M | 1.4M | 90.56 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $93M | 1.9M | 47.86 | |
| Comerica Incorporated (CMA) | 0.5 | $77M | 1.9M | 39.83 | |
| Key (KEY) | 0.5 | $76M | 6.9M | 11.04 | |
| General Motors Company (GM) | 0.5 | $76M | 2.3M | 33.31 | |
| Cisco Systems (CSCO) | 0.5 | $73M | 3.0M | 24.31 | |
| Apache Corporation | 0.5 | $69M | 826k | 83.83 | |
| Assurant (AIZ) | 0.4 | $65M | 1.3M | 50.91 | |
| Ingram Micro | 0.4 | $58M | 3.1M | 18.99 | |
| Regions Financial Corporation (RF) | 0.4 | $53M | 5.6M | 9.53 | |
| CIGNA Corporation | 0.4 | $54M | 743k | 72.49 | |
| Con-way | 0.3 | $49M | 1.3M | 38.96 | |
| Owens Corning (OC) | 0.3 | $48M | 1.2M | 39.08 | |
| URS Corporation | 0.3 | $49M | 1.0M | 47.22 | |
| Dana Holding Corporation (DAN) | 0.3 | $48M | 2.5M | 19.26 | |
| Hospitality Properties Trust | 0.3 | $46M | 1.7M | 26.28 | |
| Anixter International | 0.3 | $47M | 618k | 75.81 | |
| General Dynamics Corporation (GD) | 0.3 | $44M | 567k | 78.33 | |
| Brady Corporation (BRC) | 0.3 | $45M | 1.4M | 30.73 | |
| WellCare Health Plans | 0.3 | $44M | 785k | 55.55 | |
| Fifth Third Ban (FITB) | 0.3 | $43M | 2.4M | 18.05 | |
| Hospira | 0.3 | $41M | 1.1M | 38.31 | |
| Kohl's Corporation (KSS) | 0.3 | $41M | 814k | 50.51 | |
| Valassis Communications | 0.3 | $41M | 1.7M | 24.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $40M | 665k | 60.63 | |
| Diodes Incorporated (DIOD) | 0.3 | $39M | 1.5M | 25.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $40M | 933k | 42.39 | |
| Curtiss-Wright (CW) | 0.2 | $38M | 1.0M | 37.06 | |
| Forest Laboratories | 0.2 | $38M | 925k | 41.00 | |
| Actuant Corporation | 0.2 | $38M | 1.1M | 32.97 | |
| Primerica (PRI) | 0.2 | $35M | 927k | 37.44 | |
| Harte-Hanks | 0.2 | $34M | 3.9M | 8.60 | |
| Jones Group | 0.2 | $35M | 2.5M | 13.75 | |
| Bbcn Ban | 0.2 | $34M | 2.4M | 14.22 | |
| Rent-A-Center (UPBD) | 0.2 | $32M | 855k | 37.55 | |
| BancorpSouth | 0.2 | $32M | 1.8M | 17.70 | |
| VCA Antech | 0.2 | $31M | 1.2M | 26.09 | |
| TCF Financial Corporation | 0.2 | $31M | 2.2M | 14.18 | |
| Aspen Insurance Holdings | 0.2 | $31M | 847k | 37.09 | |
| Torchmark Corporation | 0.2 | $30M | 461k | 65.14 | |
| Aeropostale | 0.2 | $30M | 2.2M | 13.80 | |
| Webster Financial Corporation (WBS) | 0.2 | $30M | 1.2M | 25.68 | |
| American Equity Investment Life Holding | 0.2 | $31M | 2.0M | 15.70 | |
| Insight Enterprises (NSIT) | 0.2 | $28M | 1.6M | 17.74 | |
| Engility Hldgs | 0.2 | $28M | 982k | 28.42 | |
| Hartford Financial Services (HIG) | 0.2 | $27M | 856k | 30.92 | |
| National Penn Bancshares | 0.2 | $28M | 2.7M | 10.16 | |
| PHH Corporation | 0.2 | $25M | 1.2M | 20.38 | |
| Metropcs Communications (TMUS) | 0.2 | $26M | 1.0M | 24.81 | |
| Matthews International Corporation (MATW) | 0.2 | $24M | 646k | 37.70 | |
| Herman Miller (MLKN) | 0.2 | $24M | 871k | 27.07 | |
| Griffon Corporation (GFF) | 0.2 | $24M | 2.1M | 11.25 | |
| Tutor Perini Corporation (TPC) | 0.2 | $25M | 1.4M | 18.09 | |
| Mueller Water Products (MWA) | 0.1 | $23M | 3.3M | 6.91 | |
| Legg Mason | 0.1 | $21M | 663k | 31.01 | |
| Harsco Corporation (NVRI) | 0.1 | $21M | 897k | 23.19 | |
| Synovus Financial | 0.1 | $21M | 7.0M | 2.92 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $22M | 2.3M | 9.32 | |
| Skechers USA (SKX) | 0.1 | $21M | 868k | 24.01 | |
| United Stationers | 0.1 | $20M | 588k | 33.55 | |
| Apollo | 0.1 | $19M | 1.1M | 17.72 | |
| Monster Worldwide | 0.1 | $19M | 3.8M | 4.91 | |
| Protective Life | 0.1 | $19M | 483k | 38.41 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $18M | 350k | 52.39 | |
| JAKKS Pacific | 0.1 | $15M | 1.4M | 11.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $13M | 227k | 56.48 | |
| CIRCOR International | 0.1 | $12M | 227k | 50.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $11M | 122k | 86.79 | |
| Arc Document Solutions (ARC) | 0.1 | $10M | 2.6M | 4.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.9M | 248k | 31.79 | |
| Validus Holdings | 0.0 | $5.6M | 154k | 36.12 | |
| Fortune Brands (FBIN) | 0.0 | $2.6M | 67k | 38.74 | |
| Adpt | 0.0 | $2.5M | 85k | 29.00 | |
| Popular (BPOP) | 0.0 | $2.5M | 84k | 30.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $893k | 10k | 85.86 | |
| DeVry | 0.0 | $2.2M | 71k | 31.02 | |
| Procter & Gamble Company (PG) | 0.0 | $813k | 11k | 76.98 | |
| First Midwest Ban | 0.0 | $1.8M | 129k | 13.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $610k | 8.2k | 74.45 | |
| Eni S.p.A. (E) | 0.0 | $698k | 17k | 41.06 | |
| Advanced Semiconductor Engineering | 0.0 | $354k | 87k | 4.06 |
