Pzena Investment Management as of Sept. 30, 2015
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 148 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 3.1 | $490M | 19M | 25.61 | |
| Bank of America Corporation (BAC) | 3.0 | $465M | 30M | 15.58 | |
| American International (AIG) | 3.0 | $465M | 8.2M | 56.82 | |
| Citigroup (C) | 2.9 | $462M | 9.3M | 49.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $454M | 6.1M | 74.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $450M | 10M | 44.26 | |
| Royal Dutch Shell | 2.8 | $439M | 9.3M | 47.39 | |
| Wal-Mart Stores (WMT) | 2.6 | $410M | 6.3M | 64.84 | |
| Oracle Corporation (ORCL) | 2.5 | $401M | 11M | 36.12 | |
| Omni (OMC) | 2.5 | $391M | 5.9M | 65.90 | |
| News (NWSA) | 2.4 | $379M | 30M | 12.62 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $342M | 3.5M | 97.30 | |
| Intel Corporation (INTC) | 2.2 | $340M | 11M | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $332M | 5.4M | 60.97 | |
| Axis Capital Holdings (AXS) | 2.0 | $315M | 5.9M | 53.72 | |
| Morgan Stanley (MS) | 1.9 | $305M | 9.7M | 31.50 | |
| Stanley Black & Decker (SWK) | 1.9 | $302M | 3.1M | 96.98 | |
| Staples | 1.9 | $299M | 26M | 11.73 | |
| BP (BP) | 1.9 | $298M | 9.7M | 30.56 | |
| Franklin Resources (BEN) | 1.8 | $288M | 7.7M | 37.26 | |
| Voya Financial (VOYA) | 1.8 | $287M | 7.4M | 38.77 | |
| MetLife (MET) | 1.8 | $282M | 6.0M | 47.15 | |
| Goldman Sachs (GS) | 1.7 | $267M | 1.5M | 173.76 | |
| Interpublic Group of Companies (IPG) | 1.7 | $262M | 14M | 19.13 | |
| CIGNA Corporation | 1.6 | $254M | 1.9M | 135.02 | |
| PNC Financial Services (PNC) | 1.6 | $254M | 2.8M | 89.20 | |
| Ford Motor Company (F) | 1.6 | $249M | 18M | 13.57 | |
| Avnet (AVT) | 1.5 | $242M | 5.7M | 42.68 | |
| Ubs Group (UBS) | 1.5 | $234M | 13M | 18.52 | |
| Willis Group Holdings | 1.5 | $229M | 5.6M | 40.97 | |
| Xl Group | 1.4 | $220M | 6.1M | 36.32 | |
| State Street Corporation (STT) | 1.4 | $219M | 3.3M | 67.21 | |
| Abbott Laboratories (ABT) | 1.3 | $209M | 5.2M | 40.22 | |
| Regions Financial Corporation (RF) | 1.3 | $205M | 23M | 9.01 | |
| Baxter International (BAX) | 1.0 | $160M | 4.9M | 32.85 | |
| Baker Hughes Incorporated | 0.9 | $141M | 2.7M | 52.04 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $133M | 2.5M | 52.18 | |
| Dover Corporation (DOV) | 0.8 | $129M | 2.3M | 57.18 | |
| Baxalta Incorporated | 0.8 | $129M | 4.1M | 31.51 | |
| Murphy Oil Corporation (MUR) | 0.7 | $115M | 4.7M | 24.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $110M | 1.2M | 93.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $105M | 2.0M | 51.35 | |
| ON Semiconductor (ON) | 0.7 | $103M | 11M | 9.40 | |
| Edison International (EIX) | 0.6 | $101M | 1.6M | 63.07 | |
| Masco Corporation (MAS) | 0.6 | $88M | 3.5M | 25.18 | |
| Progressive Corporation (PGR) | 0.6 | $86M | 2.8M | 30.64 | |
| Kellogg Company (K) | 0.6 | $86M | 1.3M | 66.55 | |
| Corning Incorporated (GLW) | 0.5 | $82M | 4.8M | 17.12 | |
| Cisco Systems (CSCO) | 0.5 | $80M | 3.0M | 26.25 | |
| Terex Corporation (TEX) | 0.5 | $78M | 4.3M | 17.94 | |
| AECOM Technology Corporation (ACM) | 0.5 | $77M | 2.8M | 27.51 | |
| Comerica Incorporated (CMA) | 0.5 | $75M | 1.8M | 41.10 | |
| Apache Corporation | 0.5 | $74M | 1.9M | 39.16 | |
| Pfizer (PFE) | 0.4 | $68M | 2.2M | 31.41 | |
| Key (KEY) | 0.4 | $68M | 5.2M | 13.01 | |
| Fifth Third Ban (FITB) | 0.4 | $66M | 3.5M | 18.91 | |
| Dana Holding Corporation (DAN) | 0.4 | $66M | 4.1M | 15.88 | |
| Aetna | 0.4 | $64M | 588k | 109.41 | |
| Superior Energy Services | 0.4 | $63M | 5.0M | 12.63 | |
| News Corp Class B cos (NWS) | 0.4 | $64M | 5.0M | 12.82 | |
| Webster Financial Corporation (WBS) | 0.4 | $61M | 1.7M | 35.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $62M | 5.8M | 10.54 | |
| Allstate Corporation (ALL) | 0.4 | $60M | 1.0M | 58.24 | |
| Cenovus Energy (CVE) | 0.4 | $60M | 3.9M | 15.16 | |
| Citizens Financial (CFG) | 0.4 | $60M | 2.5M | 23.86 | |
| Synovus Finl (SNV) | 0.3 | $53M | 1.8M | 29.60 | |
| Torchmark Corporation | 0.3 | $51M | 908k | 56.40 | |
| Entergy Corporation (ETR) | 0.3 | $52M | 796k | 65.10 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $52M | 873k | 59.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $51M | 527k | 96.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $50M | 374k | 132.66 | |
| Actuant Corporation | 0.3 | $50M | 2.7M | 18.39 | |
| Qualcomm (QCOM) | 0.3 | $47M | 879k | 53.73 | |
| Endurance Specialty Hldgs Lt | 0.3 | $45M | 734k | 61.03 | |
| Genpact (G) | 0.3 | $43M | 1.8M | 23.61 | |
| Con-way | 0.2 | $40M | 835k | 47.45 | |
| KBR (KBR) | 0.2 | $40M | 2.4M | 16.66 | |
| Invesco (IVZ) | 0.2 | $40M | 1.3M | 31.23 | |
| Gibraltar Industries (ROCK) | 0.2 | $39M | 2.1M | 18.35 | |
| Telefonica Brasil Sa | 0.2 | $36M | 3.9M | 9.13 | |
| Genworth Financial (GNW) | 0.2 | $35M | 7.6M | 4.62 | |
| Diodes Incorporated (DIOD) | 0.2 | $35M | 1.6M | 21.37 | |
| Tech Data Corporation | 0.2 | $34M | 502k | 68.50 | |
| Bbcn Ban | 0.2 | $35M | 2.3M | 15.02 | |
| Associated Banc- (ASB) | 0.2 | $33M | 1.8M | 17.97 | |
| Owens & Minor (OMI) | 0.2 | $33M | 1.0M | 31.94 | |
| Validus Holdings | 0.2 | $34M | 743k | 45.07 | |
| Masonite International (DOOR) | 0.2 | $34M | 556k | 60.58 | |
| Tetra Tech (TTEK) | 0.2 | $31M | 1.3M | 24.31 | |
| Insight Enterprises (NSIT) | 0.2 | $32M | 1.2M | 25.85 | |
| Owens Corning (OC) | 0.2 | $30M | 717k | 41.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $30M | 274k | 108.47 | |
| National Penn Bancshares | 0.2 | $30M | 2.6M | 11.75 | |
| First Midwest Ban | 0.2 | $29M | 1.6M | 17.54 | |
| Aspen Insurance Holdings | 0.2 | $28M | 594k | 46.47 | |
| Triple-S Management | 0.2 | $29M | 1.6M | 17.81 | |
| Brady Corporation (BRC) | 0.2 | $28M | 1.4M | 19.66 | |
| Assurant (AIZ) | 0.2 | $27M | 347k | 79.01 | |
| At&t (T) | 0.2 | $27M | 823k | 32.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $26M | 459k | 56.59 | |
| Stoneridge (SRI) | 0.2 | $27M | 2.2M | 12.34 | |
| Universal Corporation (UVV) | 0.2 | $25M | 499k | 49.57 | |
| Matthews International Corporation (MATW) | 0.1 | $23M | 475k | 48.97 | |
| TCF Financial Corporation | 0.1 | $23M | 1.5M | 15.16 | |
| Essendant | 0.1 | $23M | 707k | 32.43 | |
| Legg Mason | 0.1 | $22M | 522k | 41.61 | |
| L-3 Communications Holdings | 0.1 | $22M | 213k | 104.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 333k | 62.61 | |
| Rent-A-Center (UPBD) | 0.1 | $21M | 872k | 24.25 | |
| Columbus McKinnon (CMCO) | 0.1 | $20M | 1.1M | 18.16 | |
| General Cable Corporation | 0.1 | $20M | 1.7M | 11.90 | |
| Cubic Corporation | 0.1 | $21M | 501k | 41.94 | |
| StanCorp Financial | 0.1 | $20M | 177k | 114.20 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $17M | 594k | 28.81 | |
| Symetra Finl Corp | 0.1 | $17M | 528k | 31.64 | |
| Ace Limited Cmn | 0.1 | $15M | 147k | 103.40 | |
| Kohl's Corporation (KSS) | 0.1 | $16M | 347k | 46.31 | |
| Hospitality Properties Trust | 0.1 | $15M | 588k | 25.58 | |
| Primerica (PRI) | 0.1 | $16M | 365k | 45.07 | |
| Ingram Micro | 0.1 | $15M | 559k | 27.24 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 314k | 45.78 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $14M | 1.0M | 13.54 | |
| Arrow Electronics (ARW) | 0.1 | $15M | 262k | 55.28 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 263k | 52.80 | |
| PHH Corporation | 0.1 | $13M | 911k | 14.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 579k | 20.75 | |
| Everest Re Group (EG) | 0.1 | $12M | 72k | 173.34 | |
| ConocoPhillips (COP) | 0.1 | $13M | 266k | 47.96 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 185k | 71.94 | |
| Monster Worldwide | 0.1 | $13M | 2.0M | 6.42 | |
| Tutor Perini Corporation (TPC) | 0.1 | $12M | 740k | 16.46 | |
| Jabil Circuit (JBL) | 0.1 | $13M | 557k | 22.37 | |
| Rowan Companies | 0.1 | $12M | 731k | 16.15 | |
| Epr Properties (EPR) | 0.1 | $12M | 240k | 51.57 | |
| Cdw (CDW) | 0.1 | $13M | 320k | 40.86 | |
| Chart Industries (GTLS) | 0.1 | $10M | 538k | 19.21 | |
| Exelon Corporation (EXC) | 0.1 | $9.9M | 334k | 29.70 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $8.9M | 806k | 11.05 | |
| Trimas Corporation (TRS) | 0.1 | $8.5M | 521k | 16.35 | |
| Popular (BPOP) | 0.1 | $7.5M | 247k | 30.23 | |
| Arc Document Solutions (ARC) | 0.0 | $4.3M | 719k | 5.95 | |
| Infosys Technologies (INFY) | 0.0 | $2.2M | 115k | 19.09 | |
| ICICI Bank (IBN) | 0.0 | $2.3M | 277k | 8.38 | |
| WellCare Health Plans | 0.0 | $1.2M | 14k | 86.15 | |
| Steel Excel | 0.0 | $1.3M | 64k | 19.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $331k | 76k | 4.35 | |
| Shinhan Financial (SHG) | 0.0 | $592k | 17k | 34.77 | |
| Key Energy Services | 0.0 | $650k | 1.4M | 0.47 |
