Pzena Investment Management as of Sept. 30, 2014
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.0 | $739M | 21M | 35.47 | |
| Bank of America Corporation (BAC) | 3.0 | $540M | 32M | 17.05 | |
| Royal Dutch Shell | 2.9 | $530M | 7.0M | 76.13 | |
| American International (AIG) | 2.9 | $526M | 9.7M | 54.02 | |
| Citigroup (C) | 2.9 | $526M | 10M | 51.82 | |
| CIGNA Corporation | 2.8 | $507M | 5.6M | 90.69 | |
| BP (BP) | 2.7 | $499M | 11M | 43.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $470M | 10M | 46.36 | |
| Oracle Corporation (ORCL) | 2.5 | $467M | 12M | 38.28 | |
| Intel Corporation (INTC) | 2.5 | $453M | 13M | 34.82 | |
| Omni (OMC) | 2.4 | $436M | 6.3M | 68.86 | |
| Morgan Stanley (MS) | 2.4 | $434M | 13M | 34.57 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $433M | 3.8M | 114.15 | |
| State Street Corporation (STT) | 2.3 | $427M | 5.8M | 73.61 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $405M | 4.3M | 94.05 | |
| Staples | 2.2 | $403M | 33M | 12.10 | |
| News (NWSA) | 2.2 | $399M | 24M | 16.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $382M | 6.3M | 60.24 | |
| Voya Financial (VOYA) | 1.9 | $350M | 9.0M | 39.10 | |
| Goldman Sachs (GS) | 1.9 | $349M | 1.9M | 183.57 | |
| TRW Automotive Holdings | 1.9 | $340M | 3.4M | 101.25 | |
| MetLife (MET) | 1.8 | $332M | 6.2M | 53.72 | |
| Baker Hughes Incorporated | 1.8 | $322M | 4.9M | 65.06 | |
| Becton, Dickinson and (BDX) | 1.7 | $311M | 2.7M | 113.81 | |
| Abbott Laboratories (ABT) | 1.7 | $303M | 7.3M | 41.59 | |
| Axis Capital Holdings (AXS) | 1.6 | $300M | 6.3M | 47.33 | |
| Interpublic Group of Companies (IPG) | 1.5 | $272M | 15M | 18.32 | |
| PNC Financial Services (PNC) | 1.4 | $266M | 3.1M | 85.58 | |
| Ubs Ag Cmn | 1.4 | $263M | 15M | 17.37 | |
| Masco Corporation (MAS) | 1.4 | $264M | 11M | 23.92 | |
| General Motors Company (GM) | 1.3 | $240M | 7.5M | 31.94 | |
| Murphy Oil Corporation (MUR) | 1.3 | $232M | 4.1M | 56.91 | |
| Avnet (AVT) | 1.2 | $220M | 5.3M | 41.50 | |
| Corning Incorporated (GLW) | 1.1 | $202M | 10M | 19.34 | |
| Willis Group Holdings | 1.1 | $197M | 4.7M | 41.40 | |
| Comerica Incorporated (CMA) | 1.0 | $181M | 3.6M | 49.86 | |
| Lamar Advertising Company | 0.9 | $173M | 3.5M | 49.25 | |
| Partner Re | 0.9 | $167M | 1.5M | 109.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $162M | 3.1M | 51.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $159M | 1.6M | 101.75 | |
| Franklin Resources (BEN) | 0.8 | $145M | 2.7M | 54.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $126M | 1.2M | 106.59 | |
| Progressive Corporation (PGR) | 0.6 | $114M | 4.5M | 25.28 | |
| ON Semiconductor (ON) | 0.6 | $111M | 12M | 8.94 | |
| Entergy Corporation (ETR) | 0.6 | $108M | 1.4M | 77.33 | |
| Terex Corporation (TEX) | 0.6 | $108M | 3.4M | 31.77 | |
| Superior Energy Services | 0.6 | $106M | 3.2M | 32.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $104M | 1.4M | 76.47 | |
| News Corp Class B cos (NWS) | 0.5 | $98M | 6.1M | 16.13 | |
| Kellogg Company (K) | 0.5 | $97M | 1.6M | 61.60 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $96M | 1.7M | 55.29 | |
| Kohl's Corporation (KSS) | 0.5 | $94M | 1.5M | 61.03 | |
| Xl Group | 0.5 | $92M | 2.8M | 33.17 | |
| Key (KEY) | 0.4 | $72M | 5.4M | 13.33 | |
| Regions Financial Corporation (RF) | 0.4 | $70M | 7.0M | 10.04 | |
| Aetna | 0.4 | $70M | 864k | 81.00 | |
| Cisco Systems (CSCO) | 0.4 | $67M | 2.7M | 25.17 | |
| Legg Mason | 0.4 | $66M | 1.3M | 51.16 | |
| Hartford Financial Services (HIG) | 0.3 | $65M | 1.7M | 37.25 | |
| Invesco (IVZ) | 0.3 | $64M | 1.6M | 39.48 | |
| URS Corporation | 0.3 | $61M | 1.1M | 57.61 | |
| Owens Corning (OC) | 0.3 | $58M | 1.8M | 31.75 | |
| Apache Corporation | 0.3 | $59M | 632k | 93.87 | |
| WellCare Health Plans | 0.3 | $58M | 956k | 60.34 | |
| Fifth Third Ban (FITB) | 0.3 | $59M | 2.9M | 20.02 | |
| Citizens Financial (CFG) | 0.3 | $59M | 2.5M | 23.42 | |
| Masonite International (DOOR) | 0.3 | $57M | 1.0M | 55.38 | |
| Assurant (AIZ) | 0.3 | $53M | 816k | 64.30 | |
| Hospitality Properties Trust | 0.3 | $53M | 2.0M | 26.85 | |
| Primerica (PRI) | 0.3 | $49M | 1.0M | 48.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $47M | 4.6M | 10.32 | |
| Tech Data Corporation | 0.3 | $47M | 794k | 58.86 | |
| Actuant Corporation | 0.2 | $45M | 1.5M | 30.52 | |
| Dana Holding Corporation (DAN) | 0.2 | $46M | 2.4M | 19.17 | |
| Genworth Financial (GNW) | 0.2 | $44M | 3.4M | 13.10 | |
| Webster Financial Corporation (WBS) | 0.2 | $43M | 1.5M | 29.14 | |
| Synovus Finl (SNV) | 0.2 | $43M | 1.8M | 23.64 | |
| Rent-A-Center (UPBD) | 0.2 | $40M | 1.3M | 30.35 | |
| Tetra Tech (TTEK) | 0.2 | $40M | 1.6M | 24.98 | |
| Brady Corporation (BRC) | 0.2 | $40M | 1.8M | 22.44 | |
| Arrow Electronics (ARW) | 0.2 | $38M | 682k | 55.35 | |
| Associated Banc- (ASB) | 0.2 | $37M | 2.1M | 17.42 | |
| Con-way | 0.2 | $34M | 724k | 47.50 | |
| United Stationers | 0.2 | $36M | 944k | 37.57 | |
| KBR (KBR) | 0.2 | $33M | 1.7M | 18.83 | |
| Herman Miller (MLKN) | 0.2 | $32M | 1.1M | 29.85 | |
| First Midwest Ban | 0.2 | $31M | 1.9M | 16.09 | |
| Diodes Incorporated (DIOD) | 0.2 | $31M | 1.3M | 23.92 | |
| Symetra Finl Corp | 0.2 | $32M | 1.3M | 23.33 | |
| TCF Financial Corporation | 0.2 | $29M | 1.9M | 15.53 | |
| Endurance Specialty Hldgs Lt | 0.2 | $30M | 536k | 55.18 | |
| National Penn Bancshares | 0.2 | $29M | 3.0M | 9.71 | |
| Validus Holdings | 0.2 | $29M | 728k | 39.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $28M | 430k | 64.85 | |
| General Dynamics Corporation (GD) | 0.1 | $28M | 223k | 127.09 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $28M | 1.2M | 22.88 | |
| Columbus McKinnon (CMCO) | 0.1 | $28M | 1.3M | 21.99 | |
| Stoneridge (SRI) | 0.1 | $27M | 2.4M | 11.27 | |
| Bbcn Ban | 0.1 | $28M | 1.9M | 14.59 | |
| Insight Enterprises (NSIT) | 0.1 | $26M | 1.2M | 22.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 430k | 60.68 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $25M | 2.0M | 12.68 | |
| L-3 Communications Holdings | 0.1 | $26M | 218k | 118.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 499k | 50.31 | |
| AECOM Technology Corporation (ACM) | 0.1 | $26M | 765k | 33.75 | |
| Arc Document Solutions (ARC) | 0.1 | $25M | 3.1M | 8.10 | |
| Matthews International Corporation (MATW) | 0.1 | $25M | 561k | 43.89 | |
| Gibraltar Industries (ROCK) | 0.1 | $23M | 1.7M | 13.69 | |
| PHH Corporation | 0.1 | $23M | 1.0M | 22.36 | |
| Griffon Corporation (GFF) | 0.1 | $23M | 2.0M | 11.39 | |
| Tutor Perini Corporation (TPC) | 0.1 | $21M | 811k | 26.40 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $19M | 804k | 24.05 | |
| FirstEnergy (FE) | 0.1 | $18M | 523k | 33.57 | |
| Monster Worldwide | 0.1 | $18M | 3.2M | 5.50 | |
| Aspen Insurance Holdings | 0.1 | $18M | 420k | 42.77 | |
| Mueller Water Products (MWA) | 0.1 | $17M | 2.1M | 8.28 | |
| Jabil Circuit (JBL) | 0.1 | $16M | 815k | 20.17 | |
| Owens & Minor (OMI) | 0.1 | $17M | 525k | 32.74 | |
| Rowan Companies | 0.1 | $16M | 629k | 25.31 | |
| Murphy Usa (MUSA) | 0.1 | $16M | 302k | 53.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $14M | 140k | 99.99 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 175k | 83.74 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $14M | 271k | 52.24 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $13M | 185k | 71.61 | |
| Western Digital (WDC) | 0.1 | $10M | 106k | 97.32 | |
| Everest Re Group (EG) | 0.1 | $12M | 72k | 162.01 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 190k | 61.37 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 336k | 34.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $11M | 168k | 64.25 | |
| Ashland | 0.1 | $11M | 108k | 104.10 | |
| General Cable Corporation | 0.1 | $11M | 741k | 15.08 | |
| Epr Properties (EPR) | 0.1 | $11M | 213k | 50.68 | |
| International Game Technology | 0.1 | $8.5M | 506k | 16.87 | |
| Torchmark Corporation | 0.1 | $10M | 191k | 52.37 | |
| Ingram Micro | 0.1 | $8.6M | 332k | 25.81 | |
| Trimas Corporation (TRS) | 0.1 | $10M | 410k | 24.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.8M | 386k | 20.18 | |
| Ace Limited Cmn | 0.0 | $4.8M | 46k | 104.87 | |
| Shinhan Financial (SHG) | 0.0 | $3.1M | 68k | 45.46 | |
| Advanced Semiconductor Engineering | 0.0 | $3.3M | 554k | 5.91 | |
| Popular (BPOP) | 0.0 | $3.3M | 111k | 29.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 77k | 14.19 | |
| Steel Excel | 0.0 | $2.2M | 69k | 32.51 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $36k | 14k | 2.61 |
