Pzena Investment Management as of Dec. 31, 2014
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 3.9 | $731M | 18M | 40.13 | |
| Bank of America Corporation (BAC) | 3.0 | $559M | 31M | 17.89 | |
| Oracle Corporation (ORCL) | 2.9 | $551M | 12M | 44.97 | |
| Citigroup (C) | 2.9 | $536M | 9.9M | 54.11 | |
| CIGNA Corporation | 2.8 | $531M | 5.2M | 102.91 | |
| American International (AIG) | 2.8 | $527M | 9.4M | 56.01 | |
| Royal Dutch Shell | 2.6 | $486M | 7.3M | 66.95 | |
| Omni (OMC) | 2.5 | $473M | 6.1M | 77.47 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $466M | 3.6M | 128.95 | |
| BP (BP) | 2.5 | $464M | 12M | 38.12 | |
| Staples | 2.5 | $461M | 26M | 18.12 | |
| Intel Corporation (INTC) | 2.4 | $453M | 13M | 36.29 | |
| Morgan Stanley (MS) | 2.4 | $449M | 12M | 38.80 | |
| News (NWSA) | 2.2 | $416M | 27M | 15.69 | |
| State Street Corporation (STT) | 2.1 | $396M | 5.0M | 78.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $395M | 4.3M | 92.45 | |
| Microsoft Corporation (MSFT) | 2.1 | $393M | 8.5M | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $370M | 5.9M | 62.58 | |
| Axis Capital Holdings (AXS) | 1.9 | $362M | 7.1M | 51.09 | |
| Voya Financial (VOYA) | 1.9 | $355M | 8.4M | 42.38 | |
| Goldman Sachs (GS) | 1.8 | $344M | 1.8M | 193.83 | |
| MetLife (MET) | 1.8 | $328M | 6.1M | 54.09 | |
| Abbott Laboratories (ABT) | 1.6 | $309M | 6.9M | 45.02 | |
| Interpublic Group of Companies (IPG) | 1.6 | $309M | 15M | 20.77 | |
| TRW Automotive Holdings | 1.6 | $302M | 2.9M | 102.85 | |
| Baxter International (BAX) | 1.5 | $289M | 3.9M | 73.29 | |
| Baker Hughes Incorporated | 1.5 | $289M | 5.2M | 56.07 | |
| PNC Financial Services (PNC) | 1.4 | $269M | 3.0M | 91.23 | |
| Ubs Group (UBS) | 1.4 | $268M | 16M | 17.05 | |
| Corning Incorporated (GLW) | 1.4 | $260M | 11M | 22.93 | |
| Masco Corporation (MAS) | 1.4 | $255M | 10M | 25.20 | |
| Avnet (AVT) | 1.3 | $250M | 5.8M | 43.02 | |
| Murphy Oil Corporation (MUR) | 1.3 | $242M | 4.8M | 50.52 | |
| Ford Motor Company (F) | 1.2 | $233M | 15M | 15.50 | |
| Willis Group Holdings | 1.1 | $213M | 4.8M | 44.81 | |
| Stanley Black & Decker (SWK) | 1.1 | $212M | 2.2M | 96.08 | |
| Xl Group | 1.1 | $212M | 6.2M | 34.37 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $183M | 3.4M | 53.64 | |
| ON Semiconductor (ON) | 0.9 | $175M | 17M | 10.13 | |
| Franklin Resources (BEN) | 0.9 | $169M | 3.1M | 55.37 | |
| Comerica Incorporated (CMA) | 0.9 | $166M | 3.6M | 46.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $138M | 2.5M | 54.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $124M | 1.2M | 104.57 | |
| Progressive Corporation (PGR) | 0.7 | $122M | 4.5M | 26.99 | |
| Regions Financial Corporation (RF) | 0.6 | $121M | 11M | 10.56 | |
| Entergy Corporation (ETR) | 0.6 | $118M | 1.3M | 87.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $117M | 1.4M | 85.88 | |
| Kellogg Company (K) | 0.6 | $104M | 1.6M | 65.44 | |
| Terex Corporation (TEX) | 0.6 | $103M | 3.7M | 27.88 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $103M | 1.6M | 63.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $90M | 831k | 107.90 | |
| Superior Energy Services | 0.5 | $91M | 4.5M | 20.15 | |
| News Corp Class B cos (NWS) | 0.5 | $86M | 5.7M | 15.08 | |
| Cisco Systems (CSCO) | 0.5 | $84M | 3.0M | 27.82 | |
| Aetna | 0.4 | $78M | 882k | 88.83 | |
| Key (KEY) | 0.4 | $76M | 5.4M | 13.90 | |
| Dana Holding Corporation (DAN) | 0.4 | $74M | 3.4M | 21.74 | |
| Hartford Financial Services (HIG) | 0.4 | $73M | 1.7M | 41.69 | |
| Pfizer (PFE) | 0.4 | $68M | 2.2M | 31.15 | |
| Owens Corning (OC) | 0.3 | $66M | 1.8M | 35.81 | |
| Invesco (IVZ) | 0.3 | $65M | 1.6M | 39.52 | |
| WellCare Health Plans | 0.3 | $63M | 769k | 82.06 | |
| Partner Re | 0.3 | $64M | 557k | 114.13 | |
| AECOM Technology Corporation (ACM) | 0.3 | $62M | 2.1M | 30.37 | |
| Citizens Financial (CFG) | 0.3 | $62M | 2.5M | 24.86 | |
| Fifth Third Ban (FITB) | 0.3 | $61M | 3.0M | 20.37 | |
| Masonite International (DOOR) | 0.3 | $59M | 959k | 61.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $56M | 403k | 139.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $56M | 5.0M | 11.18 | |
| Synovus Finl (SNV) | 0.3 | $54M | 2.0M | 27.09 | |
| Tech Data Corporation | 0.3 | $50M | 797k | 63.23 | |
| Webster Financial Corporation (WBS) | 0.2 | $46M | 1.4M | 32.53 | |
| Brady Corporation (BRC) | 0.2 | $44M | 1.6M | 27.34 | |
| Kohl's Corporation (KSS) | 0.2 | $42M | 685k | 61.04 | |
| Endurance Specialty Hldgs Lt | 0.2 | $41M | 680k | 59.84 | |
| Apache Corporation | 0.2 | $40M | 631k | 62.67 | |
| KBR (KBR) | 0.2 | $40M | 2.4M | 16.95 | |
| Tetra Tech (TTEK) | 0.2 | $39M | 1.5M | 26.70 | |
| Arrow Electronics (ARW) | 0.2 | $40M | 682k | 57.89 | |
| Primerica (PRI) | 0.2 | $39M | 717k | 54.26 | |
| Actuant Corporation | 0.2 | $39M | 1.4M | 27.24 | |
| General Cable Corporation | 0.2 | $40M | 2.7M | 14.90 | |
| United Stationers | 0.2 | $37M | 867k | 42.16 | |
| Associated Banc- (ASB) | 0.2 | $37M | 2.0M | 18.63 | |
| Hospitality Properties Trust | 0.2 | $36M | 1.2M | 31.00 | |
| Con-way | 0.2 | $34M | 699k | 49.18 | |
| Rent-A-Center (UPBD) | 0.2 | $34M | 922k | 36.32 | |
| Diodes Incorporated (DIOD) | 0.2 | $33M | 1.2M | 27.57 | |
| Insight Enterprises (NSIT) | 0.2 | $32M | 1.2M | 25.89 | |
| Columbus McKinnon (CMCO) | 0.2 | $32M | 1.1M | 28.04 | |
| Owens & Minor (OMI) | 0.2 | $31M | 894k | 35.11 | |
| Legg Mason | 0.2 | $31M | 573k | 53.37 | |
| First Midwest Ban | 0.2 | $31M | 1.8M | 17.11 | |
| Gibraltar Industries (ROCK) | 0.2 | $30M | 1.9M | 16.26 | |
| National Penn Bancshares | 0.2 | $29M | 2.8M | 10.52 | |
| Stoneridge (SRI) | 0.2 | $30M | 2.3M | 12.86 | |
| Validus Holdings | 0.2 | $30M | 729k | 41.56 | |
| Genworth Financial (GNW) | 0.1 | $29M | 3.4M | 8.50 | |
| TCF Financial Corporation | 0.1 | $28M | 1.8M | 15.89 | |
| L-3 Communications Holdings | 0.1 | $28M | 218k | 126.21 | |
| Matthews International Corporation (MATW) | 0.1 | $25M | 522k | 48.67 | |
| Griffon Corporation (GFF) | 0.1 | $25M | 1.9M | 13.30 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $26M | 889k | 29.19 | |
| Trimas Corporation (TRS) | 0.1 | $25M | 812k | 31.29 | |
| Bbcn Ban | 0.1 | $27M | 1.9M | 14.38 | |
| Assurant (AIZ) | 0.1 | $24M | 348k | 68.43 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 454k | 55.47 | |
| PHH Corporation | 0.1 | $23M | 954k | 23.96 | |
| Mueller Water Products (MWA) | 0.1 | $20M | 2.0M | 10.24 | |
| Jabil Circuit (JBL) | 0.1 | $20M | 918k | 21.83 | |
| Symetra Finl Corp | 0.1 | $20M | 868k | 23.05 | |
| Aspen Insurance Holdings | 0.1 | $18M | 408k | 43.77 | |
| Tutor Perini Corporation (TPC) | 0.1 | $19M | 768k | 24.07 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $17M | 755k | 22.56 | |
| Cubic Corporation | 0.1 | $17M | 313k | 52.64 | |
| Rowan Companies | 0.1 | $17M | 731k | 23.32 | |
| Herman Miller (MLKN) | 0.1 | $16M | 526k | 29.43 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 175k | 91.09 | |
| Ashland | 0.1 | $14M | 119k | 119.76 | |
| Everest Re Group (EG) | 0.1 | $12M | 72k | 170.29 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 190k | 70.25 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 336k | 37.08 | |
| Monster Worldwide | 0.1 | $14M | 3.0M | 4.62 | |
| Regal-beloit Corporation (RRX) | 0.1 | $14M | 185k | 75.20 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $13M | 844k | 14.87 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $13M | 171k | 76.89 | |
| Epr Properties (EPR) | 0.1 | $14M | 240k | 57.63 | |
| Torchmark Corporation | 0.1 | $10M | 191k | 54.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.6M | 386k | 22.38 | |
| International Game Technology | 0.1 | $8.7M | 506k | 17.25 | |
| Ingram Micro | 0.1 | $9.2M | 332k | 27.64 | |
| Arc Document Solutions (ARC) | 0.1 | $8.9M | 875k | 10.22 | |
| Ace Limited Cmn | 0.0 | $5.0M | 44k | 114.87 | |
| Shinhan Financial (SHG) | 0.0 | $2.8M | 70k | 40.39 | |
| Advanced Semiconductor Engineering | 0.0 | $3.4M | 554k | 6.13 | |
| Popular (BPOP) | 0.0 | $3.8M | 111k | 34.05 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 22k | 68.87 | |
| Steel Excel | 0.0 | $1.7M | 67k | 25.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $556k | 76k | 7.31 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $272k | 4.7k | 58.02 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $26k | 14k | 1.89 |
