Pzena Investment Management as of Dec. 31, 2013
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.0 | $857M | 31M | 27.98 | |
| Oracle Corporation (ORCL) | 3.8 | $654M | 17M | 38.26 | |
| Baker Hughes Incorporated | 3.1 | $536M | 9.7M | 55.26 | |
| BP (BP) | 3.1 | $528M | 11M | 48.61 | |
| American International (AIG) | 3.1 | $526M | 10M | 51.05 | |
| Omni (OMC) | 3.0 | $515M | 6.9M | 74.37 | |
| Royal Dutch Shell | 2.9 | $499M | 7.0M | 71.27 | |
| Staples | 2.8 | $473M | 30M | 15.89 | |
| Citigroup (C) | 2.4 | $418M | 8.0M | 52.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $410M | 11M | 37.43 | |
| Bank of America Corporation (BAC) | 2.4 | $409M | 26M | 15.57 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $394M | 3.1M | 128.64 | |
| Morgan Stanley (MS) | 2.3 | $392M | 13M | 31.36 | |
| CIGNA Corporation | 2.1 | $363M | 4.1M | 87.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $355M | 3.5M | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $352M | 6.0M | 58.48 | |
| MetLife (MET) | 2.0 | $336M | 6.2M | 53.92 | |
| Goldman Sachs (GS) | 1.8 | $316M | 1.8M | 177.26 | |
| Becton, Dickinson and (BDX) | 1.7 | $291M | 2.6M | 110.49 | |
| General Motors Company (GM) | 1.7 | $289M | 7.1M | 40.87 | |
| News (NWSA) | 1.7 | $288M | 16M | 18.02 | |
| Ubs Ag Cmn | 1.6 | $281M | 15M | 19.25 | |
| PNC Financial Services (PNC) | 1.6 | $278M | 3.6M | 77.58 | |
| Axis Capital Holdings (AXS) | 1.5 | $264M | 5.5M | 47.57 | |
| Invesco (IVZ) | 1.5 | $260M | 7.2M | 36.40 | |
| Ing U S | 1.5 | $256M | 7.3M | 35.15 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $248M | 4.5M | 55.11 | |
| Abbott Laboratories (ABT) | 1.4 | $246M | 6.4M | 38.33 | |
| Intel Corporation (INTC) | 1.4 | $244M | 9.4M | 25.96 | |
| State Street Corporation (STT) | 1.4 | $239M | 3.2M | 73.39 | |
| Entergy Corporation (ETR) | 1.4 | $237M | 3.7M | 63.27 | |
| TRW Automotive Holdings | 1.3 | $227M | 3.1M | 74.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $220M | 2.4M | 91.37 | |
| Willis Group Holdings | 1.2 | $209M | 4.7M | 44.81 | |
| Avnet (AVT) | 1.2 | $208M | 4.7M | 44.11 | |
| Masco Corporation (MAS) | 1.2 | $204M | 8.9M | 22.77 | |
| Interpublic Group of Companies (IPG) | 1.2 | $202M | 11M | 17.70 | |
| L-3 Communications Holdings | 1.1 | $188M | 1.8M | 106.86 | |
| Franklin Resources (BEN) | 1.1 | $187M | 3.2M | 57.73 | |
| Comerica Incorporated (CMA) | 1.1 | $184M | 3.9M | 47.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $181M | 4.0M | 45.40 | |
| Partner Re | 0.9 | $160M | 1.5M | 105.43 | |
| Delphi Automotive | 0.9 | $148M | 2.5M | 60.13 | |
| News Corp Class B cos (NWS) | 0.7 | $115M | 6.4M | 17.83 | |
| Key (KEY) | 0.5 | $92M | 6.8M | 13.42 | |
| 0.5 | $87M | 78k | 1120.71 | ||
| Cisco Systems (CSCO) | 0.5 | $86M | 3.8M | 22.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $81M | 1.0M | 78.69 | |
| Apache Corporation | 0.5 | $81M | 947k | 85.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $79M | 867k | 91.59 | |
| Superior Energy Services | 0.5 | $78M | 2.9M | 26.61 | |
| Kohl's Corporation (KSS) | 0.5 | $77M | 1.3M | 56.75 | |
| Legg Mason | 0.4 | $74M | 1.7M | 43.48 | |
| Assurant (AIZ) | 0.4 | $72M | 1.1M | 66.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $65M | 1.2M | 53.54 | |
| Masonite International (DOOR) | 0.3 | $60M | 998k | 60.00 | |
| URS Corporation | 0.3 | $58M | 1.1M | 52.99 | |
| Allstate Corporation (ALL) | 0.3 | $56M | 1.0M | 54.54 | |
| Owens Corning (OC) | 0.3 | $55M | 1.4M | 40.72 | |
| Regions Financial Corporation (RF) | 0.3 | $55M | 5.6M | 9.89 | |
| General Dynamics Corporation (GD) | 0.3 | $54M | 568k | 95.55 | |
| Corning Incorporated (GLW) | 0.3 | $53M | 3.0M | 17.82 | |
| Hartford Financial Services (HIG) | 0.3 | $52M | 1.4M | 36.23 | |
| Aetna | 0.3 | $50M | 734k | 68.59 | |
| Fifth Third Ban (FITB) | 0.3 | $50M | 2.4M | 21.03 | |
| Ingram Micro | 0.3 | $49M | 2.1M | 23.46 | |
| Dana Holding Corporation (DAN) | 0.3 | $47M | 2.4M | 19.62 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $44M | 791k | 56.15 | |
| Tetra Tech (TTEK) | 0.2 | $41M | 1.5M | 27.98 | |
| Hospitality Properties Trust | 0.2 | $41M | 1.5M | 27.03 | |
| Con-way | 0.2 | $39M | 979k | 39.71 | |
| Aspen Insurance Holdings | 0.2 | $40M | 971k | 41.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $39M | 840k | 46.49 | |
| WellCare Health Plans | 0.2 | $37M | 530k | 70.42 | |
| Murphy Usa (MUSA) | 0.2 | $38M | 915k | 41.56 | |
| BancorpSouth | 0.2 | $35M | 1.4M | 25.42 | |
| Brady Corporation (BRC) | 0.2 | $35M | 1.1M | 30.93 | |
| Anixter International | 0.2 | $36M | 398k | 89.84 | |
| Metropcs Communications (TMUS) | 0.2 | $35M | 1.1M | 33.64 | |
| VCA Antech | 0.2 | $33M | 1.1M | 31.36 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $35M | 1.3M | 26.38 | |
| Diodes Incorporated (DIOD) | 0.2 | $34M | 1.4M | 23.56 | |
| Bbcn Ban | 0.2 | $35M | 2.1M | 16.59 | |
| Rent-A-Center (UPBD) | 0.2 | $32M | 955k | 33.34 | |
| TCF Financial Corporation | 0.2 | $32M | 2.0M | 16.25 | |
| Tutor Perini Corporation (TPC) | 0.2 | $33M | 1.3M | 26.30 | |
| Primerica (PRI) | 0.2 | $31M | 724k | 42.91 | |
| Webster Financial Corporation (WBS) | 0.2 | $32M | 1.0M | 31.18 | |
| Actuant Corporation | 0.2 | $29M | 794k | 36.64 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $30M | 753k | 39.55 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $27M | 838k | 32.67 | |
| Insight Enterprises (NSIT) | 0.2 | $28M | 1.2M | 22.71 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $28M | 362k | 76.62 | |
| National Penn Bancshares | 0.2 | $28M | 2.5M | 11.33 | |
| Jones Group | 0.2 | $28M | 1.8M | 14.96 | |
| PHH Corporation | 0.1 | $26M | 1.1M | 24.35 | |
| Matthews International Corporation (MATW) | 0.1 | $25M | 589k | 42.61 | |
| Griffon Corporation (GFF) | 0.1 | $26M | 2.0M | 13.21 | |
| Engility Hldgs | 0.1 | $26M | 772k | 33.40 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $25M | 2.1M | 11.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22M | 432k | 51.00 | |
| Monster Worldwide | 0.1 | $23M | 3.2M | 7.13 | |
| Mueller Water Products (MWA) | 0.1 | $22M | 2.3M | 9.37 | |
| Harte-Hanks | 0.1 | $23M | 2.9M | 7.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $23M | 2.9M | 7.77 | |
| Arc Document Solutions (ARC) | 0.1 | $21M | 2.6M | 8.22 | |
| Herman Miller (MLKN) | 0.1 | $19M | 641k | 29.52 | |
| First Midwest Ban | 0.1 | $19M | 1.1M | 17.53 | |
| Aeropostale | 0.1 | $20M | 2.1M | 9.09 | |
| Synovus Financial | 0.1 | $19M | 5.2M | 3.60 | |
| Columbus McKinnon (CMCO) | 0.1 | $19M | 702k | 27.14 | |
| ON Semiconductor (ON) | 0.1 | $17M | 2.1M | 8.24 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $16M | 201k | 77.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 143k | 97.34 | |
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 384k | 29.43 | |
| Procter & Gamble Company (PG) | 0.1 | $9.0M | 110k | 81.41 | |
| Torchmark Corporation | 0.1 | $8.3M | 106k | 78.15 | |
| Protective Life | 0.1 | $7.8M | 154k | 50.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.7M | 386k | 17.44 | |
| United Stationers | 0.0 | $6.4M | 140k | 45.89 | |
| Terex Corporation (TEX) | 0.0 | $5.3M | 126k | 41.99 | |
| Advanced Semiconductor Engineering | 0.0 | $5.7M | 1.2M | 4.80 | |
| Stoneridge (SRI) | 0.0 | $4.4M | 345k | 12.75 | |
| Validus Holdings | 0.0 | $6.0M | 148k | 40.29 | |
| Shinhan Financial (SHG) | 0.0 | $3.8M | 83k | 45.70 | |
| Popular (BPOP) | 0.0 | $3.2M | 111k | 28.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 19k | 114.59 | |
| Eni S.p.A. (E) | 0.0 | $1.3M | 28k | 48.47 | |
| Adpt | 0.0 | $2.4M | 82k | 29.51 | |
| Halliburton Company (HAL) | 0.0 | $256k | 5.1k | 50.69 |
