Pzena Investment Management as of Sept. 30, 2013
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.2 | $650M | 31M | 20.98 | |
| Oracle Corporation (ORCL) | 3.7 | $572M | 17M | 33.17 | |
| Baker Hughes Incorporated | 3.4 | $521M | 11M | 49.10 | |
| American International (AIG) | 3.3 | $510M | 11M | 48.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $485M | 15M | 33.31 | |
| Staples | 3.1 | $475M | 32M | 14.65 | |
| BP (BP) | 3.0 | $466M | 11M | 42.03 | |
| Omni (OMC) | 3.0 | $467M | 7.4M | 63.44 | |
| Royal Dutch Shell | 3.0 | $458M | 7.0M | 65.68 | |
| Citigroup (C) | 2.5 | $392M | 8.1M | 48.51 | |
| Bank of America Corporation (BAC) | 2.2 | $348M | 25M | 13.80 | |
| Morgan Stanley (MS) | 2.2 | $343M | 13M | 26.95 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $341M | 3.1M | 108.72 | |
| MetLife (MET) | 2.1 | $321M | 6.8M | 46.95 | |
| 2.0 | $317M | 361k | 875.91 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $314M | 6.1M | 51.69 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $309M | 6.0M | 51.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $294M | 3.4M | 86.04 | |
| Goldman Sachs (GS) | 1.9 | $286M | 1.8M | 158.21 | |
| Ubs Ag Cmn | 1.8 | $277M | 14M | 20.52 | |
| Becton, Dickinson and (BDX) | 1.7 | $269M | 2.7M | 100.02 | |
| PNC Financial Services (PNC) | 1.7 | $258M | 3.6M | 72.45 | |
| CIGNA Corporation | 1.6 | $252M | 3.3M | 76.86 | |
| L-3 Communications Holdings | 1.6 | $253M | 2.7M | 94.50 | |
| Axis Capital Holdings (AXS) | 1.6 | $246M | 5.7M | 43.31 | |
| Invesco (IVZ) | 1.6 | $240M | 7.5M | 31.90 | |
| Entergy Corporation (ETR) | 1.5 | $234M | 3.7M | 63.19 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $229M | 2.3M | 99.14 | |
| State Street Corporation (STT) | 1.4 | $218M | 3.3M | 65.75 | |
| Masco Corporation (MAS) | 1.4 | $215M | 10M | 21.28 | |
| Abbott Laboratories (ABT) | 1.4 | $214M | 6.4M | 33.19 | |
| TRW Automotive Holdings | 1.4 | $213M | 3.0M | 71.31 | |
| Willis Group Holdings | 1.3 | $206M | 4.8M | 43.33 | |
| Avnet (AVT) | 1.3 | $200M | 4.8M | 41.71 | |
| Ing U S | 1.3 | $197M | 6.7M | 29.21 | |
| Interpublic Group of Companies (IPG) | 1.3 | $195M | 11M | 17.18 | |
| Delphi Automotive | 1.1 | $174M | 3.0M | 58.42 | |
| Dell | 1.1 | $172M | 13M | 13.77 | |
| Franklin Resources (BEN) | 1.1 | $171M | 3.4M | 50.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $161M | 3.9M | 41.32 | |
| Partner Re | 0.9 | $142M | 1.6M | 91.54 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $85M | 890k | 95.26 | |
| Allstate Corporation (ALL) | 0.5 | $81M | 1.6M | 50.55 | |
| Apache Corporation | 0.5 | $78M | 921k | 85.14 | |
| Key (KEY) | 0.5 | $78M | 6.8M | 11.40 | |
| Cisco Systems (CSCO) | 0.5 | $76M | 3.2M | 23.42 | |
| Comerica Incorporated (CMA) | 0.5 | $77M | 1.9M | 39.31 | |
| News Corp Class B cos (NWS) | 0.5 | $75M | 4.6M | 16.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $74M | 848k | 86.69 | |
| General Motors Company (GM) | 0.5 | $71M | 2.0M | 35.97 | |
| Assurant (AIZ) | 0.4 | $67M | 1.2M | 54.10 | |
| Legg Mason | 0.4 | $60M | 1.8M | 33.44 | |
| URS Corporation | 0.4 | $57M | 1.1M | 53.75 | |
| Superior Energy Services | 0.4 | $58M | 2.3M | 25.04 | |
| Ingram Micro | 0.3 | $52M | 2.3M | 23.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $51M | 685k | 73.96 | |
| Regions Financial Corporation (RF) | 0.3 | $52M | 5.6M | 9.26 | |
| General Dynamics Corporation (GD) | 0.3 | $50M | 570k | 87.52 | |
| Hospitality Properties Trust | 0.3 | $49M | 1.7M | 28.30 | |
| Owens Corning (OC) | 0.3 | $49M | 1.3M | 37.98 | |
| Con-way | 0.3 | $47M | 1.1M | 43.09 | |
| Aetna | 0.3 | $48M | 755k | 64.02 | |
| Intel Corporation (INTC) | 0.3 | $46M | 2.0M | 22.92 | |
| Hartford Financial Services (HIG) | 0.3 | $45M | 1.4M | 31.12 | |
| Valassis Communications | 0.3 | $43M | 1.5M | 28.88 | |
| Fifth Third Ban (FITB) | 0.3 | $43M | 2.4M | 18.04 | |
| Brady Corporation (BRC) | 0.3 | $43M | 1.4M | 30.50 | |
| Kohl's Corporation (KSS) | 0.3 | $43M | 821k | 51.75 | |
| WellCare Health Plans | 0.3 | $41M | 590k | 69.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $41M | 671k | 61.79 | |
| Anixter International | 0.3 | $41M | 469k | 87.66 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $40M | 796k | 50.13 | |
| Dana Holding Corporation (DAN) | 0.3 | $40M | 1.7M | 22.84 | |
| Masonite International (DOOR) | 0.2 | $37M | 759k | 48.93 | |
| Rent-A-Center (UPBD) | 0.2 | $36M | 947k | 38.10 | |
| Aspen Insurance Holdings | 0.2 | $35M | 967k | 36.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $36M | 846k | 42.88 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $33M | 1.6M | 21.22 | |
| Actuant Corporation | 0.2 | $33M | 859k | 38.84 | |
| BancorpSouth | 0.2 | $33M | 1.6M | 19.94 | |
| Primerica (PRI) | 0.2 | $33M | 808k | 40.34 | |
| Diodes Incorporated (DIOD) | 0.2 | $30M | 1.2M | 24.50 | |
| VCA Antech | 0.2 | $29M | 1.1M | 27.46 | |
| TCF Financial Corporation | 0.2 | $28M | 2.0M | 14.28 | |
| Harte-Hanks | 0.2 | $29M | 3.2M | 8.83 | |
| Jones Group | 0.2 | $28M | 1.8M | 15.01 | |
| Bbcn Ban | 0.2 | $29M | 2.1M | 13.76 | |
| Metropcs Communications (TMUS) | 0.2 | $28M | 1.1M | 25.97 | |
| PHH Corporation | 0.2 | $26M | 1.1M | 23.74 | |
| Webster Financial Corporation (WBS) | 0.2 | $26M | 1.0M | 25.53 | |
| Tutor Perini Corporation (TPC) | 0.2 | $27M | 1.2M | 21.32 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $26M | 361k | 71.50 | |
| Griffon Corporation (GFF) | 0.2 | $24M | 1.9M | 12.54 | |
| Insight Enterprises (NSIT) | 0.2 | $24M | 1.3M | 18.92 | |
| National Penn Bancshares | 0.2 | $25M | 2.4M | 10.05 | |
| Engility Hldgs | 0.2 | $24M | 767k | 31.73 | |
| Apollo | 0.1 | $23M | 1.1M | 20.81 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $23M | 2.1M | 10.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22M | 433k | 50.33 | |
| United Stationers | 0.1 | $21M | 487k | 43.50 | |
| Matthews International Corporation (MATW) | 0.1 | $22M | 586k | 38.08 | |
| Herman Miller (MLKN) | 0.1 | $21M | 730k | 29.18 | |
| Harsco Corporation (NVRI) | 0.1 | $21M | 827k | 24.90 | |
| Aeropostale | 0.1 | $20M | 2.1M | 9.40 | |
| Mueller Water Products (MWA) | 0.1 | $18M | 2.3M | 7.99 | |
| Protective Life | 0.1 | $18M | 431k | 42.55 | |
| Synovus Financial | 0.1 | $17M | 5.2M | 3.30 | |
| Tetra Tech (TTEK) | 0.1 | $15M | 591k | 25.89 | |
| Monster Worldwide | 0.1 | $15M | 3.4M | 4.42 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $15M | 434k | 34.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $15M | 160k | 90.53 | |
| First Midwest Ban | 0.1 | $14M | 905k | 15.11 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $12M | 202k | 60.25 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 224k | 46.96 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $11M | 394k | 27.54 | |
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 365k | 31.27 | |
| Arc Document Solutions (ARC) | 0.1 | $11M | 2.5M | 4.59 | |
| Torchmark Corporation | 0.1 | $7.7M | 106k | 72.35 | |
| Procter & Gamble Company (PG) | 0.0 | $6.3M | 83k | 75.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.8M | 640k | 9.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.5M | 96k | 67.40 | |
| Validus Holdings | 0.0 | $5.3M | 145k | 36.98 | |
| Skechers USA (SKX) | 0.0 | $2.7M | 86k | 31.11 | |
| Adpt | 0.0 | $2.4M | 82k | 29.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 131k | 16.96 | |
| Eni S.p.A. (E) | 0.0 | $1.1M | 25k | 46.04 | |
| Advanced Semiconductor Engineering | 0.0 | $1.5M | 319k | 4.78 | |
| Popular (BPOP) | 0.0 | $2.2M | 84k | 26.22 | |
| Halliburton Company (HAL) | 0.0 | $243k | 5.1k | 48.12 | |
| Forest Laboratories | 0.0 | $559k | 13k | 42.75 |
