Pzena Investment Management as of June 30, 2014
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.5 | $819M | 24M | 33.68 | |
| Royal Dutch Shell | 3.2 | $572M | 6.9M | 82.37 | |
| BP (BP) | 3.1 | $563M | 11M | 52.75 | |
| American International (AIG) | 3.0 | $536M | 9.8M | 54.58 | |
| Intel Corporation (INTC) | 2.8 | $505M | 16M | 30.90 | |
| Oracle Corporation (ORCL) | 2.8 | $498M | 12M | 40.53 | |
| CIGNA Corporation | 2.7 | $486M | 5.3M | 91.97 | |
| Bank of America Corporation (BAC) | 2.7 | $483M | 31M | 15.37 | |
| Citigroup (C) | 2.6 | $474M | 10M | 47.10 | |
| Omni (OMC) | 2.6 | $467M | 6.6M | 71.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $427M | 10M | 41.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $424M | 4.2M | 100.68 | |
| News (NWSA) | 2.4 | $424M | 24M | 17.94 | |
| Morgan Stanley (MS) | 2.3 | $419M | 13M | 32.33 | |
| State Street Corporation (STT) | 2.2 | $391M | 5.8M | 67.26 | |
| Baker Hughes Incorporated | 2.1 | $382M | 5.1M | 74.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $361M | 6.3M | 57.62 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $361M | 2.9M | 125.73 | |
| Staples | 2.0 | $355M | 33M | 10.84 | |
| TRW Automotive Holdings | 2.0 | $353M | 3.9M | 89.52 | |
| MetLife (MET) | 1.9 | $339M | 6.1M | 55.56 | |
| Goldman Sachs (GS) | 1.8 | $318M | 1.9M | 167.44 | |
| Voya Financial (VOYA) | 1.8 | $318M | 8.7M | 36.34 | |
| Becton, Dickinson and (BDX) | 1.7 | $308M | 2.6M | 118.30 | |
| Interpublic Group of Companies (IPG) | 1.7 | $307M | 16M | 19.51 | |
| Abbott Laboratories (ABT) | 1.6 | $294M | 7.2M | 40.90 | |
| PNC Financial Services (PNC) | 1.5 | $273M | 3.1M | 89.05 | |
| General Motors Company (GM) | 1.5 | $271M | 7.5M | 36.30 | |
| Axis Capital Holdings (AXS) | 1.5 | $271M | 6.1M | 44.28 | |
| Ubs Ag Cmn | 1.4 | $254M | 14M | 18.32 | |
| Willis Group Holdings | 1.3 | $242M | 5.6M | 43.30 | |
| Masco Corporation (MAS) | 1.3 | $240M | 11M | 22.20 | |
| Corning Incorporated (GLW) | 1.2 | $223M | 10M | 21.95 | |
| Avnet (AVT) | 1.2 | $215M | 4.8M | 44.31 | |
| Franklin Resources (BEN) | 1.0 | $182M | 3.2M | 57.84 | |
| Comerica Incorporated (CMA) | 1.0 | $177M | 3.5M | 50.16 | |
| Wells Fargo & Company (WFC) | 0.9 | $172M | 3.3M | 52.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $169M | 1.7M | 102.40 | |
| Partner Re | 0.9 | $168M | 1.5M | 109.21 | |
| Entergy Corporation (ETR) | 0.8 | $135M | 1.6M | 82.09 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $134M | 2.2M | 61.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $121M | 1.2M | 104.62 | |
| Superior Energy Services | 0.6 | $107M | 3.0M | 36.14 | |
| ON Semiconductor (ON) | 0.6 | $107M | 12M | 9.14 | |
| Murphy Oil Corporation (MUR) | 0.6 | $105M | 1.6M | 66.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $103M | 1.4M | 75.07 | |
| News Corp Class B cos (NWS) | 0.6 | $102M | 5.9M | 17.45 | |
| Apache Corporation | 0.6 | $101M | 1.0M | 100.62 | |
| Kellogg Company (K) | 0.5 | $91M | 1.4M | 65.70 | |
| Xl Group | 0.5 | $85M | 2.6M | 32.73 | |
| Kohl's Corporation (KSS) | 0.4 | $79M | 1.5M | 52.68 | |
| Progressive Corporation (PGR) | 0.4 | $74M | 2.9M | 25.36 | |
| Key (KEY) | 0.4 | $71M | 4.9M | 14.33 | |
| Lamar Advertising Company | 0.4 | $68M | 1.3M | 53.00 | |
| Legg Mason | 0.4 | $67M | 1.3M | 51.31 | |
| Regions Financial Corporation (RF) | 0.4 | $67M | 6.3M | 10.62 | |
| Aetna | 0.4 | $67M | 825k | 81.08 | |
| Cisco Systems (CSCO) | 0.3 | $63M | 2.5M | 24.85 | |
| URS Corporation | 0.3 | $64M | 1.4M | 45.85 | |
| Hartford Financial Services (HIG) | 0.3 | $59M | 1.6M | 35.81 | |
| Con-way | 0.3 | $60M | 1.2M | 50.41 | |
| Fifth Third Ban (FITB) | 0.3 | $58M | 2.7M | 21.35 | |
| Terex Corporation (TEX) | 0.3 | $58M | 1.4M | 41.10 | |
| Hospitality Properties Trust | 0.3 | $56M | 1.9M | 30.40 | |
| Invesco (IVZ) | 0.3 | $54M | 1.4M | 37.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $54M | 4.9M | 11.07 | |
| Masonite International (DOOR) | 0.3 | $53M | 947k | 56.26 | |
| Owens Corning (OC) | 0.3 | $52M | 1.4M | 38.68 | |
| Dana Holding Corporation (DAN) | 0.3 | $51M | 2.1M | 24.42 | |
| Genworth Financial (GNW) | 0.3 | $51M | 2.9M | 17.40 | |
| Assurant (AIZ) | 0.3 | $49M | 741k | 65.55 | |
| Tech Data Corporation | 0.3 | $47M | 753k | 62.52 | |
| Primerica (PRI) | 0.2 | $44M | 926k | 47.85 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $42M | 806k | 51.77 | |
| United Stationers | 0.2 | $40M | 959k | 41.47 | |
| Tetra Tech (TTEK) | 0.2 | $40M | 1.4M | 27.50 | |
| Rent-A-Center (UPBD) | 0.2 | $38M | 1.3M | 28.68 | |
| Webster Financial Corporation (WBS) | 0.2 | $38M | 1.2M | 31.54 | |
| Actuant Corporation | 0.2 | $39M | 1.1M | 34.57 | |
| Associated Banc- (ASB) | 0.2 | $38M | 2.1M | 18.08 | |
| Synovus Finl (SNV) | 0.2 | $38M | 1.5M | 24.38 | |
| Insight Enterprises (NSIT) | 0.2 | $36M | 1.2M | 30.74 | |
| Murphy Usa (MUSA) | 0.2 | $37M | 755k | 48.89 | |
| Arrow Electronics (ARW) | 0.2 | $32M | 534k | 60.41 | |
| First Midwest Ban | 0.2 | $33M | 1.9M | 17.03 | |
| WellCare Health Plans | 0.2 | $30M | 406k | 74.66 | |
| TCF Financial Corporation | 0.2 | $31M | 1.9M | 16.37 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $30M | 1.2M | 24.60 | |
| Columbus McKinnon (CMCO) | 0.2 | $30M | 1.1M | 27.05 | |
| Diodes Incorporated (DIOD) | 0.2 | $30M | 1.0M | 28.96 | |
| National Penn Bancshares | 0.2 | $32M | 3.0M | 10.58 | |
| Bbcn Ban | 0.2 | $30M | 1.9M | 15.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $27M | 431k | 62.17 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $26M | 281k | 93.72 | |
| L-3 Communications Holdings | 0.1 | $26M | 218k | 120.75 | |
| Symetra Finl Corp | 0.1 | $27M | 1.2M | 22.74 | |
| Matthews International Corporation (MATW) | 0.1 | $26M | 615k | 41.57 | |
| General Dynamics Corporation (GD) | 0.1 | $26M | 224k | 116.55 | |
| Tutor Perini Corporation (TPC) | 0.1 | $26M | 814k | 31.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $25M | 431k | 58.69 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $26M | 2.0M | 12.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $26M | 503k | 51.11 | |
| AECOM Technology Corporation (ACM) | 0.1 | $24M | 759k | 32.20 | |
| PHH Corporation | 0.1 | $23M | 1.0M | 22.98 | |
| Griffon Corporation (GFF) | 0.1 | $23M | 1.9M | 12.40 | |
| Stoneridge (SRI) | 0.1 | $24M | 2.2M | 10.72 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $21M | 805k | 26.07 | |
| Monster Worldwide | 0.1 | $21M | 3.2M | 6.54 | |
| Endurance Specialty Hldgs Lt | 0.1 | $22M | 423k | 51.59 | |
| Aspen Insurance Holdings | 0.1 | $19M | 423k | 45.42 | |
| KBR (KBR) | 0.1 | $18M | 770k | 23.85 | |
| Herman Miller (MLKN) | 0.1 | $18M | 602k | 30.24 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 315k | 58.72 | |
| Mueller Water Products (MWA) | 0.1 | $18M | 2.1M | 8.64 | |
| Validus Holdings | 0.1 | $19M | 486k | 38.24 | |
| Arc Document Solutions (ARC) | 0.1 | $18M | 3.1M | 5.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $16M | 149k | 107.00 | |
| FirstEnergy (FE) | 0.1 | $15M | 421k | 34.72 | |
| Gibraltar Industries (ROCK) | 0.1 | $14M | 893k | 15.51 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $14M | 186k | 73.67 | |
| Jabil Circuit (JBL) | 0.1 | $12M | 572k | 20.90 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 134k | 78.59 | |
| VCA Antech | 0.1 | $11M | 312k | 35.09 | |
| Ingram Micro | 0.1 | $10M | 342k | 29.21 | |
| Rowan Companies | 0.1 | $11M | 356k | 31.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.3M | 386k | 21.39 | |
| Torchmark Corporation | 0.1 | $9.2M | 112k | 81.92 | |
| International Game Technology | 0.0 | $8.1M | 506k | 15.91 | |
| Western Digital (WDC) | 0.0 | $7.7M | 83k | 92.29 | |
| Everest Re Group (EG) | 0.0 | $7.5M | 47k | 160.49 | |
| Exelon Corporation (EXC) | 0.0 | $7.8M | 214k | 36.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.6M | 96k | 78.56 | |
| Ashland | 0.0 | $7.8M | 72k | 108.74 | |
| Epr Properties (EPR) | 0.0 | $7.7M | 138k | 55.87 | |
| Ace Limited Cmn | 0.0 | $5.8M | 56k | 103.71 | |
| Shinhan Financial (SHG) | 0.0 | $4.7M | 103k | 45.86 | |
| Advanced Semiconductor Engineering | 0.0 | $4.6M | 706k | 6.50 | |
| Popular (BPOP) | 0.0 | $3.8M | 111k | 34.18 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 77k | 14.63 | |
| Steel Excel | 0.0 | $2.4M | 69k | 35.35 |
