Pzena Investment Management as of June 30, 2015
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 3.0 | $540M | 18M | 30.01 | |
| Citigroup (C) | 3.0 | $528M | 9.6M | 55.24 | |
| American International (AIG) | 3.0 | $526M | 8.5M | 61.82 | |
| Bank of America Corporation (BAC) | 2.9 | $518M | 30M | 17.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $469M | 11M | 44.15 | |
| Oracle Corporation (ORCL) | 2.6 | $459M | 11M | 40.30 | |
| BP (BP) | 2.6 | $454M | 11M | 39.96 | |
| News (NWSA) | 2.5 | $444M | 30M | 14.59 | |
| CIGNA Corporation | 2.5 | $438M | 2.7M | 162.00 | |
| Royal Dutch Shell | 2.4 | $427M | 7.5M | 57.01 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $413M | 3.6M | 116.33 | |
| Omni (OMC) | 2.3 | $410M | 5.9M | 69.49 | |
| Morgan Stanley (MS) | 2.2 | $383M | 9.9M | 38.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $371M | 5.5M | 67.76 | |
| Wal-Mart Stores (WMT) | 2.1 | $368M | 5.2M | 70.93 | |
| Voya Financial (VOYA) | 2.0 | $357M | 7.7M | 46.47 | |
| Baxter International (BAX) | 2.0 | $352M | 5.0M | 69.93 | |
| Axis Capital Holdings (AXS) | 2.0 | $352M | 6.6M | 53.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $349M | 4.2M | 83.20 | |
| Intel Corporation (INTC) | 1.9 | $342M | 11M | 30.42 | |
| Staples | 1.9 | $340M | 22M | 15.31 | |
| Stanley Black & Decker (SWK) | 1.9 | $339M | 3.2M | 105.24 | |
| MetLife (MET) | 1.9 | $336M | 6.0M | 55.99 | |
| Goldman Sachs (GS) | 1.8 | $323M | 1.5M | 208.79 | |
| Abbott Laboratories (ABT) | 1.8 | $311M | 6.3M | 49.08 | |
| PNC Financial Services (PNC) | 1.6 | $286M | 3.0M | 95.65 | |
| Ubs Group (UBS) | 1.5 | $271M | 13M | 21.20 | |
| Interpublic Group of Companies (IPG) | 1.5 | $268M | 14M | 19.27 | |
| Ford Motor Company (F) | 1.5 | $266M | 18M | 15.01 | |
| Franklin Resources (BEN) | 1.5 | $260M | 5.3M | 49.03 | |
| Baker Hughes Incorporated | 1.5 | $261M | 4.2M | 61.70 | |
| State Street Corporation (STT) | 1.4 | $252M | 3.3M | 77.00 | |
| Avnet (AVT) | 1.4 | $248M | 6.0M | 41.11 | |
| Xl Group | 1.3 | $227M | 6.1M | 37.20 | |
| Murphy Oil Corporation (MUR) | 1.1 | $194M | 4.7M | 41.57 | |
| Willis Group Holdings | 1.1 | $192M | 4.1M | 46.90 | |
| Regions Financial Corporation (RF) | 1.0 | $177M | 17M | 10.36 | |
| Corning Incorporated (GLW) | 0.9 | $152M | 7.7M | 19.73 | |
| Comerica Incorporated (CMA) | 0.9 | $152M | 3.0M | 51.32 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $152M | 2.7M | 57.48 | |
| Progressive Corporation (PGR) | 0.7 | $126M | 4.5M | 27.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $125M | 2.2M | 56.24 | |
| Masco Corporation (MAS) | 0.7 | $126M | 4.7M | 26.67 | |
| ON Semiconductor (ON) | 0.7 | $120M | 10M | 11.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $114M | 1.2M | 97.46 | |
| Aetna | 0.6 | $105M | 825k | 127.46 | |
| Superior Energy Services | 0.6 | $100M | 4.7M | 21.04 | |
| Terex Corporation (TEX) | 0.5 | $93M | 4.0M | 23.25 | |
| AECOM Technology Corporation (ACM) | 0.5 | $93M | 2.8M | 33.08 | |
| Edison International (EIX) | 0.5 | $89M | 1.6M | 55.58 | |
| Laboratory Corp. of America Holdings | 0.5 | $87M | 719k | 121.22 | |
| Cisco Systems (CSCO) | 0.5 | $83M | 3.0M | 27.46 | |
| Kellogg Company (K) | 0.5 | $81M | 1.3M | 62.70 | |
| Key (KEY) | 0.5 | $80M | 5.3M | 15.02 | |
| News Corp Class B cos (NWS) | 0.4 | $78M | 5.5M | 14.24 | |
| Pfizer (PFE) | 0.4 | $72M | 2.2M | 33.53 | |
| Fifth Third Ban (FITB) | 0.4 | $73M | 3.5M | 20.82 | |
| Dana Holding Corporation (DAN) | 0.4 | $73M | 3.5M | 20.58 | |
| Webster Financial Corporation (WBS) | 0.4 | $69M | 1.8M | 39.55 | |
| Citizens Financial (CFG) | 0.4 | $68M | 2.5M | 27.31 | |
| Synovus Finl (SNV) | 0.4 | $68M | 2.2M | 30.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $65M | 5.7M | 11.31 | |
| Invesco (IVZ) | 0.3 | $61M | 1.6M | 37.49 | |
| Genworth Financial (GNW) | 0.3 | $58M | 7.7M | 7.57 | |
| Dover Corporation (DOV) | 0.3 | $59M | 834k | 70.18 | |
| Entergy Corporation (ETR) | 0.3 | $56M | 796k | 70.50 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $56M | 873k | 64.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $55M | 527k | 104.88 | |
| Actuant Corporation | 0.3 | $55M | 2.4M | 23.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $53M | 374k | 141.65 | |
| Torchmark Corporation | 0.3 | $53M | 912k | 58.22 | |
| Tech Data Corporation | 0.3 | $50M | 874k | 57.56 | |
| Owens Corning (OC) | 0.3 | $48M | 1.2M | 41.25 | |
| KBR (KBR) | 0.3 | $47M | 2.4M | 19.48 | |
| Endurance Specialty Hldgs Lt | 0.2 | $44M | 676k | 65.70 | |
| Gibraltar Industries (ROCK) | 0.2 | $45M | 2.2M | 20.37 | |
| Masonite International | 0.2 | $42M | 594k | 70.11 | |
| Hartford Financial Services (HIG) | 0.2 | $41M | 978k | 41.57 | |
| Arrow Electronics (ARW) | 0.2 | $39M | 698k | 55.80 | |
| Associated Banc- (ASB) | 0.2 | $39M | 1.9M | 20.27 | |
| Telefonica Brasil Sa | 0.2 | $40M | 2.9M | 13.93 | |
| Assurant (AIZ) | 0.2 | $37M | 552k | 67.00 | |
| Insight Enterprises (NSIT) | 0.2 | $37M | 1.2M | 29.91 | |
| Brady Corporation (BRC) | 0.2 | $37M | 1.5M | 24.74 | |
| Owens & Minor (OMI) | 0.2 | $37M | 1.1M | 34.00 | |
| General Cable Corporation | 0.2 | $35M | 1.8M | 19.73 | |
| Tetra Tech (TTEK) | 0.2 | $35M | 1.3M | 25.64 | |
| First Midwest Ban | 0.2 | $33M | 1.7M | 18.97 | |
| Primerica (PRI) | 0.2 | $33M | 719k | 45.69 | |
| StanCorp Financial | 0.2 | $34M | 452k | 75.61 | |
| Validus Holdings | 0.2 | $33M | 757k | 43.99 | |
| Apache Corporation | 0.2 | $32M | 547k | 57.63 | |
| Bbcn Ban | 0.2 | $32M | 2.2M | 14.79 | |
| Triple-S Management | 0.2 | $30M | 1.2M | 25.66 | |
| National Penn Bancshares | 0.2 | $31M | 2.7M | 11.28 | |
| Essendant | 0.2 | $29M | 745k | 39.25 | |
| At&t (T) | 0.2 | $29M | 823k | 35.52 | |
| Diodes Incorporated (DIOD) | 0.2 | $28M | 1.1M | 24.11 | |
| Trimas Corporation (TRS) | 0.2 | $28M | 958k | 29.60 | |
| Con-way | 0.1 | $26M | 679k | 38.37 | |
| Matthews International Corporation (MATW) | 0.1 | $27M | 504k | 53.14 | |
| TCF Financial Corporation | 0.1 | $26M | 1.6M | 16.61 | |
| Columbus McKinnon (CMCO) | 0.1 | $27M | 1.1M | 25.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $26M | 475k | 55.70 | |
| Stoneridge (SRI) | 0.1 | $26M | 2.3M | 11.71 | |
| PHH Corporation | 0.1 | $24M | 929k | 26.03 | |
| Rent-A-Center (UPBD) | 0.1 | $25M | 889k | 28.35 | |
| Aspen Insurance Holdings | 0.1 | $26M | 533k | 47.90 | |
| L-3 Communications Holdings | 0.1 | $24M | 213k | 113.38 | |
| Cubic Corporation | 0.1 | $25M | 516k | 47.58 | |
| Legg Mason | 0.1 | $24M | 459k | 51.53 | |
| Kohl's Corporation (KSS) | 0.1 | $22M | 347k | 62.61 | |
| Jabil Circuit (JBL) | 0.1 | $20M | 918k | 21.29 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $18M | 1.0M | 17.47 | |
| Hospitality Properties Trust | 0.1 | $17M | 587k | 28.82 | |
| Symetra Finl Corp | 0.1 | $18M | 755k | 24.17 | |
| ConocoPhillips (COP) | 0.1 | $16M | 266k | 61.41 | |
| Tutor Perini Corporation (TPC) | 0.1 | $16M | 755k | 21.58 | |
| Ingram Micro | 0.1 | $16M | 647k | 25.03 | |
| Chart Industries (GTLS) | 0.1 | $17M | 462k | 35.75 | |
| Rowan Companies | 0.1 | $15M | 731k | 21.11 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 185k | 78.24 | |
| Monster Worldwide | 0.1 | $14M | 2.1M | 6.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $14M | 185k | 72.59 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $13M | 491k | 27.35 | |
| Everest Re Group (EG) | 0.1 | $13M | 72k | 182.01 | |
| PG&E Corporation (PCG) | 0.1 | $13M | 266k | 49.10 | |
| Epr Properties (EPR) | 0.1 | $13M | 240k | 54.78 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 334k | 31.42 | |
| Griffon Corporation (GFF) | 0.1 | $11M | 692k | 15.92 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $11M | 839k | 12.81 | |
| Cdw (CDW) | 0.1 | $11M | 322k | 34.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.8M | 386k | 22.71 | |
| WellCare Health Plans | 0.1 | $8.5M | 100k | 84.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.8M | 111k | 61.09 | |
| Ace Limited Cmn | 0.0 | $7.7M | 76k | 101.68 | |
| Allstate Corporation (ALL) | 0.0 | $6.6M | 102k | 64.87 | |
| Popular (BPOP) | 0.0 | $7.1M | 247k | 28.86 | |
| ICICI Bank (IBN) | 0.0 | $6.2M | 593k | 10.42 | |
| Genpact (G) | 0.0 | $6.0M | 280k | 21.33 | |
| Arc Document Solutions (ARC) | 0.0 | $5.8M | 763k | 7.61 | |
| Infosys Technologies (INFY) | 0.0 | $3.9M | 244k | 15.85 | |
| Wipro (WIT) | 0.0 | $3.0M | 255k | 11.97 | |
| Universal Corporation (UVV) | 0.0 | $1.7M | 29k | 57.31 | |
| Shinhan Financial (SHG) | 0.0 | $1.7M | 46k | 37.06 | |
| Key Energy Services | 0.0 | $2.5M | 1.4M | 1.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 13k | 101.97 | |
| Steel Excel | 0.0 | $1.4M | 67k | 20.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $689k | 76k | 9.05 | |
| Mueller Water Products (MWA) | 0.0 | $375k | 41k | 9.11 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $51k | 37k | 1.36 |
