Pzena Investment Management

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 (LH) 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 (DOOR) 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 (AEL) 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