Pzena Investment Management as of March 31, 2014
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.0 | $875M | 27M | 32.36 | |
| Oracle Corporation (ORCL) | 3.5 | $603M | 15M | 40.91 | |
| Baker Hughes Incorporated | 3.3 | $579M | 8.9M | 65.02 | |
| BP (BP) | 3.0 | $524M | 11M | 48.10 | |
| Royal Dutch Shell | 2.9 | $505M | 6.9M | 73.06 | |
| American International (AIG) | 2.9 | $502M | 10M | 50.01 | |
| Omni (OMC) | 2.7 | $475M | 6.5M | 72.60 | |
| Citigroup (C) | 2.7 | $475M | 10M | 47.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $441M | 11M | 40.99 | |
| Bank of America Corporation (BAC) | 2.5 | $435M | 25M | 17.20 | |
| CIGNA Corporation | 2.3 | $404M | 4.8M | 83.73 | |
| Morgan Stanley (MS) | 2.2 | $383M | 12M | 31.17 | |
| News (NWSA) | 2.1 | $372M | 22M | 17.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $363M | 3.7M | 97.68 | |
| Staples | 2.1 | $362M | 32M | 11.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $356M | 5.9M | 60.71 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $352M | 2.9M | 119.71 | |
| Intel Corporation (INTC) | 1.9 | $340M | 13M | 25.81 | |
| MetLife (MET) | 1.9 | $326M | 6.2M | 52.80 | |
| State Street Corporation (STT) | 1.8 | $321M | 4.6M | 69.55 | |
| PNC Financial Services (PNC) | 1.7 | $303M | 3.5M | 87.00 | |
| Ing U S | 1.7 | $299M | 8.2M | 36.27 | |
| Becton, Dickinson and (BDX) | 1.7 | $297M | 2.5M | 117.08 | |
| TRW Automotive Holdings | 1.7 | $296M | 3.6M | 81.62 | |
| Ubs Ag Cmn | 1.7 | $294M | 14M | 20.72 | |
| Goldman Sachs (GS) | 1.6 | $284M | 1.7M | 163.85 | |
| Abbott Laboratories (ABT) | 1.5 | $267M | 6.9M | 38.51 | |
| General Motors Company (GM) | 1.5 | $258M | 7.5M | 34.42 | |
| Axis Capital Holdings (AXS) | 1.5 | $256M | 5.6M | 45.85 | |
| Invesco (IVZ) | 1.4 | $241M | 6.5M | 37.00 | |
| Entergy Corporation (ETR) | 1.4 | $239M | 3.6M | 66.85 | |
| Corning Incorporated (GLW) | 1.3 | $231M | 11M | 20.82 | |
| Avnet (AVT) | 1.3 | $227M | 4.9M | 46.53 | |
| Interpublic Group of Companies (IPG) | 1.3 | $225M | 13M | 17.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $222M | 2.3M | 98.21 | |
| Willis Group Holdings | 1.2 | $217M | 4.9M | 44.13 | |
| Masco Corporation (MAS) | 1.1 | $197M | 8.9M | 22.21 | |
| Comerica Incorporated (CMA) | 1.1 | $193M | 3.7M | 51.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $177M | 3.6M | 49.74 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $173M | 2.9M | 60.21 | |
| Franklin Resources (BEN) | 1.0 | $170M | 3.1M | 54.18 | |
| Partner Re | 0.9 | $160M | 1.5M | 103.50 | |
| News Corp Class B cos (NWS) | 0.6 | $105M | 6.3M | 16.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $99M | 1.3M | 76.43 | |
| Superior Energy Services | 0.6 | $97M | 3.2M | 30.76 | |
| Apache Corporation | 0.5 | $92M | 1.1M | 82.95 | |
| ON Semiconductor (ON) | 0.5 | $88M | 9.4M | 9.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $85M | 868k | 98.23 | |
| Cisco Systems (CSCO) | 0.5 | $86M | 3.8M | 22.41 | |
| Kohl's Corporation (KSS) | 0.5 | $79M | 1.4M | 56.80 | |
| Legg Mason | 0.4 | $75M | 1.5M | 49.04 | |
| Assurant (AIZ) | 0.4 | $73M | 1.1M | 64.96 | |
| Regions Financial Corporation (RF) | 0.4 | $64M | 5.8M | 11.11 | |
| Key (KEY) | 0.4 | $65M | 4.5M | 14.24 | |
| Allstate Corporation (ALL) | 0.3 | $61M | 1.1M | 56.58 | |
| URS Corporation | 0.3 | $59M | 1.2M | 47.06 | |
| Aetna | 0.3 | $58M | 776k | 74.97 | |
| Fifth Third Ban (FITB) | 0.3 | $57M | 2.5M | 22.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $56M | 972k | 57.92 | |
| Delphi Automotive | 0.3 | $56M | 830k | 67.86 | |
| Masonite International (DOOR) | 0.3 | $55M | 974k | 56.52 | |
| Terex Corporation (TEX) | 0.3 | $55M | 1.2M | 44.30 | |
| Owens Corning (OC) | 0.3 | $52M | 1.2M | 43.17 | |
| Hartford Financial Services (HIG) | 0.3 | $53M | 1.5M | 35.27 | |
| Dana Holding Corporation (DAN) | 0.3 | $52M | 2.2M | 23.27 | |
| Con-way | 0.3 | $49M | 1.2M | 41.08 | |
| Hospitality Properties Trust | 0.3 | $49M | 1.7M | 28.72 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $47M | 790k | 58.86 | |
| L-3 Communications Holdings | 0.3 | $45M | 384k | 118.15 | |
| Diodes Incorporated (DIOD) | 0.2 | $43M | 1.6M | 26.12 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $43M | 940k | 45.80 | |
| Murphy Usa (MUSA) | 0.2 | $44M | 1.1M | 40.59 | |
| Brady Corporation (BRC) | 0.2 | $41M | 1.5M | 27.15 | |
| Rent-A-Center (UPBD) | 0.2 | $41M | 1.5M | 26.60 | |
| General Dynamics Corporation (GD) | 0.2 | $40M | 368k | 108.92 | |
| Primerica (PRI) | 0.2 | $40M | 845k | 47.11 | |
| Tetra Tech (TTEK) | 0.2 | $39M | 1.3M | 29.59 | |
| WellCare Health Plans | 0.2 | $37M | 574k | 63.52 | |
| Aspen Insurance Holdings | 0.2 | $38M | 944k | 39.70 | |
| Actuant Corporation | 0.2 | $37M | 1.1M | 34.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $38M | 816k | 45.90 | |
| Synovus Financial | 0.2 | $34M | 10M | 3.39 | |
| Tutor Perini Corporation (TPC) | 0.2 | $35M | 1.2M | 28.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $36M | 3.8M | 9.24 | |
| Ingram Micro | 0.2 | $34M | 1.2M | 29.56 | |
| Bbcn Ban | 0.2 | $34M | 2.0M | 17.14 | |
| Webster Financial Corporation (WBS) | 0.2 | $34M | 1.1M | 31.06 | |
| TCF Financial Corporation | 0.2 | $32M | 1.9M | 16.66 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $31M | 347k | 89.45 | |
| National Penn Bancshares | 0.2 | $32M | 3.1M | 10.45 | |
| Insight Enterprises (NSIT) | 0.2 | $30M | 1.2M | 25.11 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $30M | 1.3M | 23.62 | |
| Associated Banc- (ASB) | 0.2 | $31M | 1.7M | 18.06 | |
| Columbus McKinnon (CMCO) | 0.2 | $28M | 1.0M | 26.79 | |
| PHH Corporation | 0.1 | $27M | 1.0M | 25.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25M | 432k | 58.86 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $24M | 829k | 28.85 | |
| VCA Antech | 0.1 | $25M | 765k | 32.23 | |
| Monster Worldwide | 0.1 | $24M | 3.2M | 7.48 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $25M | 2.1M | 11.75 | |
| Matthews International Corporation (MATW) | 0.1 | $23M | 567k | 40.81 | |
| Griffon Corporation (GFF) | 0.1 | $23M | 1.9M | 11.94 | |
| Stoneridge (SRI) | 0.1 | $23M | 2.1M | 11.23 | |
| Herman Miller (MLKN) | 0.1 | $20M | 625k | 32.13 | |
| Mueller Water Products (MWA) | 0.1 | $21M | 2.2M | 9.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $20M | 201k | 97.60 | |
| Arrow Electronics (ARW) | 0.1 | $20M | 337k | 59.36 | |
| United Stationers | 0.1 | $17M | 406k | 41.07 | |
| First Midwest Ban | 0.1 | $18M | 1.0M | 17.08 | |
| AECOM Technology Corporation (ACM) | 0.1 | $17M | 528k | 32.17 | |
| Arc Document Solutions (ARC) | 0.1 | $18M | 2.4M | 7.44 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $14M | 190k | 71.43 | |
| Validus Holdings | 0.1 | $11M | 288k | 37.71 | |
| Engility Hldgs | 0.1 | $11M | 251k | 45.05 | |
| KBR (KBR) | 0.1 | $8.3M | 312k | 26.68 | |
| Procter & Gamble Company (PG) | 0.1 | $9.2M | 114k | 80.60 | |
| Torchmark Corporation | 0.1 | $8.4M | 106k | 78.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.8M | 389k | 20.02 | |
| BancorpSouth | 0.0 | $6.7M | 270k | 24.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.2M | 99k | 62.86 | |
| Advanced Semiconductor Engineering | 0.0 | $6.6M | 1.2M | 5.55 | |
| FirstEnergy (FE) | 0.0 | $4.9M | 145k | 34.03 | |
| Shinhan Financial (SHG) | 0.0 | $4.4M | 101k | 43.95 | |
| Exelon Corporation (EXC) | 0.0 | $5.0M | 149k | 33.56 | |
| Jabil Circuit (JBL) | 0.0 | $4.9M | 271k | 18.00 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 136k | 24.22 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 18k | 153.03 | |
| Symetra Finl Corp | 0.0 | $3.3M | 168k | 19.82 | |
| Rowan Companies | 0.0 | $4.3M | 129k | 33.68 | |
| Popular (BPOP) | 0.0 | $3.4M | 111k | 30.99 | |
| International Game Technology | 0.0 | $2.4M | 169k | 14.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 19k | 123.38 | |
| Western Digital (WDC) | 0.0 | $2.6M | 28k | 91.83 | |
| Kellogg Company (K) | 0.0 | $2.6M | 42k | 62.71 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.5M | 47k | 53.83 | |
| Eni S.p.A. (E) | 0.0 | $1.4M | 28k | 50.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.5M | 34k | 72.70 | |
| Ashland | 0.0 | $2.5M | 26k | 99.49 | |
| Tech Data Corporation | 0.0 | $2.2M | 36k | 60.95 | |
| Adpt | 0.0 | $2.6M | 81k | 32.00 | |
| Epr Properties (EPR) | 0.0 | $2.5M | 47k | 53.39 | |
| Ace Limited Cmn | 0.0 | $331k | 3.3k | 99.04 | |
| Halliburton Company (HAL) | 0.0 | $297k | 5.1k | 58.81 | |
| Harte-Hanks | 0.0 | $319k | 36k | 8.83 | |
| Protective Life | 0.0 | $488k | 9.3k | 52.61 | |
| Metropcs Communications (TMUS) | 0.0 | $581k | 18k | 33.01 |
