Pzena Investment Management as of March 31, 2015
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 3.4 | $611M | 4.7M | 129.44 | |
| Hewlett-Packard Company | 3.1 | $551M | 18M | 31.16 | |
| Oracle Corporation (ORCL) | 2.8 | $509M | 12M | 43.15 | |
| American International (AIG) | 2.8 | $505M | 9.2M | 54.79 | |
| Citigroup (C) | 2.8 | $503M | 9.8M | 51.52 | |
| Bank of America Corporation (BAC) | 2.6 | $476M | 31M | 15.39 | |
| BP (BP) | 2.6 | $467M | 12M | 39.11 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $435M | 3.7M | 118.78 | |
| Omni (OMC) | 2.4 | $430M | 5.5M | 77.98 | |
| News (NWSA) | 2.4 | $428M | 27M | 16.01 | |
| Royal Dutch Shell | 2.4 | $425M | 7.1M | 59.65 | |
| Morgan Stanley (MS) | 2.2 | $395M | 11M | 35.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $375M | 9.2M | 40.65 | |
| Staples | 2.1 | $372M | 23M | 16.28 | |
| Intel Corporation (INTC) | 2.0 | $366M | 12M | 31.27 | |
| Axis Capital Holdings (AXS) | 2.0 | $356M | 6.9M | 51.58 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $354M | 4.2M | 85.00 | |
| Voya Financial (VOYA) | 1.9 | $351M | 8.1M | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $349M | 5.8M | 60.58 | |
| Baxter International (BAX) | 1.9 | $344M | 5.0M | 68.50 | |
| Stanley Black & Decker (SWK) | 1.8 | $320M | 3.4M | 95.36 | |
| Baker Hughes Incorporated | 1.8 | $319M | 5.0M | 63.58 | |
| PNC Financial Services (PNC) | 1.8 | $317M | 3.4M | 93.24 | |
| MetLife (MET) | 1.7 | $311M | 6.2M | 50.55 | |
| Interpublic Group of Companies (IPG) | 1.7 | $310M | 14M | 22.12 | |
| Goldman Sachs (GS) | 1.7 | $307M | 1.6M | 187.97 | |
| State Street Corporation (STT) | 1.7 | $305M | 4.1M | 73.53 | |
| Abbott Laboratories (ABT) | 1.6 | $295M | 6.4M | 46.33 | |
| Ubs Group (UBS) | 1.6 | $291M | 16M | 18.77 | |
| Ford Motor Company (F) | 1.6 | $285M | 18M | 16.14 | |
| Avnet (AVT) | 1.5 | $266M | 6.0M | 44.50 | |
| TRW Automotive Holdings | 1.4 | $259M | 2.5M | 104.85 | |
| Franklin Resources (BEN) | 1.4 | $249M | 4.8M | 51.32 | |
| Xl Group | 1.3 | $229M | 6.2M | 36.80 | |
| Murphy Oil Corporation (MUR) | 1.2 | $218M | 4.7M | 46.60 | |
| Willis Group Holdings | 1.2 | $216M | 4.5M | 48.18 | |
| Corning Incorporated (GLW) | 1.0 | $175M | 7.7M | 22.68 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $161M | 2.7M | 59.27 | |
| Masco Corporation (MAS) | 0.9 | $156M | 5.9M | 26.70 | |
| ON Semiconductor (ON) | 0.8 | $141M | 12M | 12.11 | |
| Comerica Incorporated (CMA) | 0.8 | $141M | 3.1M | 45.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $125M | 2.3M | 54.40 | |
| Progressive Corporation (PGR) | 0.7 | $124M | 4.6M | 27.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $118M | 1.2M | 100.60 | |
| Regions Financial Corporation (RF) | 0.6 | $115M | 12M | 9.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $110M | 1.3M | 82.25 | |
| Kellogg Company (K) | 0.6 | $111M | 1.7M | 65.95 | |
| Terex Corporation (TEX) | 0.6 | $98M | 3.7M | 26.59 | |
| Superior Energy Services | 0.6 | $100M | 4.5M | 22.34 | |
| Entergy Corporation (ETR) | 0.5 | $96M | 1.2M | 77.49 | |
| Laboratory Corp. of America Holdings | 0.5 | $92M | 728k | 126.09 | |
| Aetna | 0.5 | $92M | 868k | 106.53 | |
| News Corp Class B cos (NWS) | 0.5 | $87M | 5.5M | 15.87 | |
| AECOM Technology Corporation (ACM) | 0.5 | $87M | 2.8M | 30.82 | |
| Cisco Systems (CSCO) | 0.5 | $83M | 3.0M | 27.53 | |
| Pfizer (PFE) | 0.4 | $75M | 2.2M | 34.79 | |
| Key (KEY) | 0.4 | $76M | 5.4M | 14.16 | |
| Dana Holding Corporation (DAN) | 0.4 | $75M | 3.5M | 21.16 | |
| Owens Corning (OC) | 0.4 | $70M | 1.6M | 43.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $70M | 5.5M | 12.68 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $69M | 960k | 71.62 | |
| Fifth Third Ban (FITB) | 0.4 | $66M | 3.5M | 18.85 | |
| Invesco (IVZ) | 0.4 | $65M | 1.6M | 39.69 | |
| Webster Financial Corporation (WBS) | 0.3 | $61M | 1.7M | 37.05 | |
| Synovus Finl (SNV) | 0.3 | $61M | 2.2M | 28.01 | |
| Citizens Financial (CFG) | 0.3 | $60M | 2.5M | 24.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $54M | 527k | 103.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $54M | 374k | 143.59 | |
| Actuant Corporation | 0.3 | $48M | 2.0M | 23.74 | |
| Genworth Financial (GNW) | 0.3 | $48M | 6.5M | 7.31 | |
| Tech Data Corporation | 0.3 | $47M | 816k | 57.77 | |
| Brady Corporation (BRC) | 0.2 | $45M | 1.6M | 28.29 | |
| Hartford Financial Services (HIG) | 0.2 | $41M | 978k | 41.82 | |
| Partner Re | 0.2 | $41M | 361k | 114.33 | |
| Arrow Electronics (ARW) | 0.2 | $42M | 691k | 61.15 | |
| Endurance Specialty Hldgs Lt | 0.2 | $41M | 672k | 61.14 | |
| WellCare Health Plans | 0.2 | $39M | 427k | 91.46 | |
| General Cable Corporation | 0.2 | $40M | 2.3M | 17.23 | |
| Masonite International | 0.2 | $40M | 594k | 67.26 | |
| Apache Corporation | 0.2 | $38M | 629k | 60.33 | |
| Kohl's Corporation (KSS) | 0.2 | $38M | 484k | 78.25 | |
| Torchmark Corporation | 0.2 | $38M | 699k | 54.92 | |
| Insight Enterprises (NSIT) | 0.2 | $38M | 1.3M | 28.52 | |
| Primerica (PRI) | 0.2 | $37M | 716k | 50.90 | |
| Associated Banc- (ASB) | 0.2 | $35M | 1.9M | 18.60 | |
| Owens & Minor (OMI) | 0.2 | $37M | 1.1M | 33.84 | |
| KBR (KBR) | 0.2 | $35M | 2.4M | 14.48 | |
| United Stationers | 0.2 | $33M | 807k | 40.99 | |
| Tetra Tech (TTEK) | 0.2 | $32M | 1.3M | 24.02 | |
| Diodes Incorporated (DIOD) | 0.2 | $32M | 1.1M | 28.56 | |
| Assurant (AIZ) | 0.2 | $31M | 506k | 61.41 | |
| Con-way | 0.2 | $30M | 675k | 44.13 | |
| First Midwest Ban | 0.2 | $30M | 1.7M | 17.37 | |
| Gibraltar Industries (ROCK) | 0.2 | $30M | 1.8M | 16.41 | |
| Validus Holdings | 0.2 | $31M | 740k | 42.10 | |
| Bbcn Ban | 0.2 | $31M | 2.2M | 14.47 | |
| TCF Financial Corporation | 0.2 | $29M | 1.8M | 15.72 | |
| Columbus McKinnon (CMCO) | 0.2 | $29M | 1.1M | 26.94 | |
| National Penn Bancshares | 0.2 | $29M | 2.7M | 10.77 | |
| Telefonica Brasil Sa | 0.2 | $29M | 1.9M | 15.29 | |
| L-3 Communications Holdings | 0.1 | $27M | 213k | 125.79 | |
| Legg Mason | 0.1 | $25M | 459k | 55.20 | |
| Matthews International Corporation (MATW) | 0.1 | $26M | 500k | 51.51 | |
| Stoneridge (SRI) | 0.1 | $25M | 2.2M | 11.29 | |
| Trimas Corporation (TRS) | 0.1 | $24M | 789k | 30.79 | |
| Rent-A-Center (UPBD) | 0.1 | $24M | 879k | 27.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $24M | 471k | 50.15 | |
| PHH Corporation | 0.1 | $22M | 922k | 24.17 | |
| Jabil Circuit (JBL) | 0.1 | $22M | 918k | 23.38 | |
| Hospitality Properties Trust | 0.1 | $19M | 587k | 32.99 | |
| Aspen Insurance Holdings | 0.1 | $19M | 410k | 47.23 | |
| Griffon Corporation (GFF) | 0.1 | $20M | 1.2M | 17.43 | |
| Symetra Finl Corp | 0.1 | $20M | 867k | 23.46 | |
| Mueller Water Products (MWA) | 0.1 | $18M | 1.8M | 9.85 | |
| Tutor Perini Corporation (TPC) | 0.1 | $17M | 747k | 23.35 | |
| American Equity Investment Life Holding | 0.1 | $19M | 640k | 29.13 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $17M | 1.0M | 15.86 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 188k | 81.94 | |
| Cubic Corporation | 0.1 | $16M | 309k | 51.77 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 190k | 71.17 | |
| Regal-beloit Corporation (RRX) | 0.1 | $15M | 185k | 79.92 | |
| Ashland | 0.1 | $15M | 119k | 127.31 | |
| Epr Properties (EPR) | 0.1 | $14M | 240k | 60.03 | |
| Everest Re Group (EG) | 0.1 | $13M | 72k | 174.00 | |
| ConocoPhillips (COP) | 0.1 | $12M | 199k | 62.26 | |
| Monster Worldwide | 0.1 | $13M | 2.1M | 6.34 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 839k | 14.13 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $12M | 162k | 75.63 | |
| Rowan Companies | 0.1 | $13M | 731k | 17.71 | |
| Herman Miller (MLKN) | 0.1 | $11M | 391k | 27.76 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 334k | 33.61 | |
| Edison International (EIX) | 0.1 | $10M | 166k | 62.47 | |
| Ingram Micro | 0.1 | $11M | 442k | 25.12 | |
| StanCorp Financial | 0.1 | $10M | 146k | 68.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.1M | 386k | 23.48 | |
| International Game Technology | 0.1 | $8.8M | 508k | 17.41 | |
| Arc Document Solutions (ARC) | 0.0 | $7.5M | 810k | 9.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.3M | 85k | 62.39 | |
| ICICI Bank (IBN) | 0.0 | $6.1M | 593k | 10.36 | |
| Ace Limited Cmn | 0.0 | $5.3M | 47k | 111.48 | |
| Genpact (G) | 0.0 | $6.3M | 270k | 23.25 | |
| Infosys Technologies (INFY) | 0.0 | $4.3M | 122k | 35.08 | |
| Advanced Semiconductor Engineering | 0.0 | $4.0M | 554k | 7.20 | |
| Wipro (WIT) | 0.0 | $3.4M | 255k | 13.32 | |
| Gazprom OAO | 0.0 | $4.4M | 938k | 4.71 | |
| Popular (BPOP) | 0.0 | $3.8M | 111k | 34.39 | |
| Shinhan Financial (SHG) | 0.0 | $1.7M | 46k | 37.30 | |
| Key Energy Services | 0.0 | $2.3M | 1.3M | 1.82 | |
| Steel Excel | 0.0 | $1.4M | 67k | 21.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $457k | 76k | 6.01 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $59k | 37k | 1.58 |
