Pzena Investment Management as of Dec. 31, 2015
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.0 | $483M | 29M | 16.83 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $473M | 6.1M | 77.95 | |
| American International (AIG) | 2.9 | $470M | 7.6M | 61.97 | |
| Citigroup (C) | 2.9 | $470M | 9.1M | 51.75 | |
| Royal Dutch Shell | 2.8 | $457M | 10M | 45.79 | |
| Omni (OMC) | 2.6 | $424M | 5.6M | 75.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $408M | 7.3M | 55.48 | |
| Oracle Corporation (ORCL) | 2.4 | $393M | 11M | 36.53 | |
| News (NWSA) | 2.4 | $393M | 29M | 13.36 | |
| Wal-Mart Stores (WMT) | 2.3 | $377M | 6.1M | 61.30 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $372M | 3.8M | 96.98 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $358M | 5.4M | 66.03 | |
| Intel Corporation (INTC) | 2.2 | $351M | 10M | 34.45 | |
| Franklin Resources (BEN) | 2.1 | $348M | 9.5M | 36.82 | |
| Dover Corporation (DOV) | 2.1 | $348M | 5.7M | 61.31 | |
| Axis Capital Holdings (AXS) | 2.0 | $317M | 5.6M | 56.22 | |
| Staples | 1.9 | $315M | 33M | 9.47 | |
| Stanley Black & Decker (SWK) | 1.9 | $314M | 2.9M | 106.73 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $309M | 20M | 15.20 | |
| BP (BP) | 1.9 | $302M | 9.7M | 31.26 | |
| Morgan Stanley (MS) | 1.9 | $302M | 9.5M | 31.81 | |
| Interpublic Group of Companies (IPG) | 1.8 | $298M | 13M | 23.28 | |
| MetLife (MET) | 1.8 | $289M | 6.0M | 48.21 | |
| Goldman Sachs (GS) | 1.7 | $277M | 1.5M | 180.23 | |
| Voya Financial (VOYA) | 1.7 | $273M | 7.4M | 36.91 | |
| Willis Group Holdings | 1.6 | $267M | 5.5M | 48.57 | |
| PNC Financial Services (PNC) | 1.6 | $259M | 2.7M | 95.31 | |
| Ford Motor Company (F) | 1.6 | $258M | 18M | 14.09 | |
| Regions Financial Corporation (RF) | 1.5 | $248M | 26M | 9.60 | |
| Hp (HPQ) | 1.5 | $241M | 20M | 11.84 | |
| Ubs Group (UBS) | 1.5 | $239M | 12M | 19.37 | |
| Xl Group | 1.4 | $223M | 5.7M | 39.18 | |
| Abbott Laboratories (ABT) | 1.4 | $218M | 4.9M | 44.91 | |
| State Street Corporation (STT) | 1.3 | $215M | 3.2M | 66.36 | |
| CIGNA Corporation | 1.2 | $187M | 1.3M | 146.33 | |
| Baxter International (BAX) | 1.1 | $181M | 4.7M | 38.15 | |
| Avnet (AVT) | 1.1 | $178M | 4.1M | 42.84 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $141M | 2.3M | 59.98 | |
| Baxalta Incorporated | 0.9 | $140M | 3.6M | 39.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $121M | 1.2M | 102.72 | |
| ON Semiconductor (ON) | 0.7 | $109M | 11M | 9.80 | |
| Murphy Oil Corporation (MUR) | 0.7 | $106M | 4.7M | 22.45 | |
| Kellogg Company (K) | 0.6 | $94M | 1.3M | 72.27 | |
| Edison International (EIX) | 0.6 | $92M | 1.6M | 59.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $91M | 1.7M | 54.36 | |
| Corning Incorporated (GLW) | 0.5 | $88M | 4.8M | 18.28 | |
| Progressive Corporation (PGR) | 0.5 | $85M | 2.7M | 31.80 | |
| Terex Corporation (TEX) | 0.5 | $84M | 4.5M | 18.48 | |
| Cisco Systems (CSCO) | 0.5 | $83M | 3.0M | 27.15 | |
| Key (KEY) | 0.5 | $83M | 6.3M | 13.19 | |
| Apache Corporation | 0.5 | $80M | 1.8M | 44.47 | |
| AECOM Technology Corporation (ACM) | 0.5 | $79M | 2.6M | 30.03 | |
| Allstate Corporation (ALL) | 0.5 | $76M | 1.2M | 62.09 | |
| Masco Corporation (MAS) | 0.5 | $74M | 2.6M | 28.30 | |
| Comerica Incorporated (CMA) | 0.5 | $73M | 1.8M | 41.83 | |
| Baker Hughes Incorporated | 0.5 | $73M | 1.6M | 46.15 | |
| Fifth Third Ban (FITB) | 0.4 | $72M | 3.6M | 20.10 | |
| Pfizer (PFE) | 0.4 | $70M | 2.2M | 32.28 | |
| Superior Energy Services | 0.4 | $69M | 5.1M | 13.47 | |
| News Corp Class B cos (NWS) | 0.4 | $66M | 4.7M | 13.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $64M | 5.7M | 11.21 | |
| Actuant Corporation | 0.4 | $65M | 2.7M | 23.96 | |
| Aetna | 0.4 | $63M | 587k | 108.12 | |
| Dana Holding Corporation (DAN) | 0.4 | $64M | 4.6M | 13.80 | |
| Webster Financial Corporation (WBS) | 0.4 | $61M | 1.6M | 37.19 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $56M | 872k | 64.61 | |
| Entergy Corporation (ETR) | 0.3 | $55M | 797k | 68.36 | |
| Citizens Financial (CFG) | 0.3 | $54M | 2.1M | 26.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $52M | 527k | 97.77 | |
| Cenovus Energy (CVE) | 0.3 | $52M | 4.1M | 12.62 | |
| Genpact (G) | 0.3 | $50M | 2.0M | 24.98 | |
| Endurance Specialty Hldgs Lt | 0.3 | $49M | 759k | 63.99 | |
| Synovus Finl (SNV) | 0.3 | $49M | 1.5M | 32.38 | |
| Torchmark Corporation | 0.3 | $47M | 829k | 57.16 | |
| Invesco (IVZ) | 0.3 | $45M | 1.3M | 33.48 | |
| Qualcomm (QCOM) | 0.3 | $44M | 882k | 49.99 | |
| Telefonica Brasil Sa | 0.2 | $41M | 4.5M | 9.03 | |
| Triple-S Management | 0.2 | $38M | 1.6M | 23.91 | |
| KBR (KBR) | 0.2 | $37M | 2.2M | 16.92 | |
| Gibraltar Industries (ROCK) | 0.2 | $37M | 1.5M | 25.44 | |
| Diodes Incorporated (DIOD) | 0.2 | $37M | 1.6M | 22.98 | |
| Owens & Minor (OMI) | 0.2 | $37M | 1.0M | 35.98 | |
| Bbcn Ban | 0.2 | $35M | 2.0M | 17.22 | |
| Masonite International (DOOR) | 0.2 | $35M | 572k | 61.23 | |
| Essendant | 0.2 | $35M | 1.1M | 32.51 | |
| Associated Banc- (ASB) | 0.2 | $34M | 1.8M | 18.75 | |
| Stoneridge (SRI) | 0.2 | $32M | 2.2M | 14.80 | |
| Tech Data Corporation | 0.2 | $33M | 496k | 66.38 | |
| Genworth Financial (GNW) | 0.2 | $31M | 8.2M | 3.73 | |
| First Midwest Ban | 0.2 | $30M | 1.6M | 18.43 | |
| Insight Enterprises (NSIT) | 0.2 | $31M | 1.2M | 25.12 | |
| Seagate Technology Com Stk | 0.2 | $30M | 827k | 36.66 | |
| National Penn Bancshares | 0.2 | $31M | 2.5M | 12.33 | |
| Validus Holdings | 0.2 | $31M | 663k | 46.29 | |
| Legg Mason | 0.2 | $29M | 739k | 39.23 | |
| Tetra Tech (TTEK) | 0.2 | $28M | 1.1M | 26.02 | |
| Aspen Insurance Holdings | 0.2 | $29M | 605k | 48.30 | |
| Columbus McKinnon (CMCO) | 0.2 | $29M | 1.5M | 18.90 | |
| Chart Industries (GTLS) | 0.2 | $29M | 1.6M | 17.96 | |
| At&t (T) | 0.2 | $28M | 823k | 34.41 | |
| Rent-A-Center (UPBD) | 0.2 | $27M | 1.8M | 14.97 | |
| Universal Corporation (UVV) | 0.2 | $28M | 499k | 56.08 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $27M | 453k | 59.84 | |
| Owens Corning (OC) | 0.2 | $27M | 567k | 47.03 | |
| L-3 Communications Holdings | 0.2 | $26M | 213k | 119.51 | |
| Brady Corporation (BRC) | 0.1 | $24M | 1.1M | 22.98 | |
| Cubic Corporation | 0.1 | $24M | 501k | 47.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 371k | 60.02 | |
| General Cable Corporation | 0.1 | $23M | 1.7M | 13.43 | |
| TCF Financial Corporation | 0.1 | $21M | 1.5M | 14.12 | |
| StanCorp Financial | 0.1 | $20M | 174k | 113.88 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $19M | 591k | 32.36 | |
| Ace Limited Cmn | 0.1 | $16M | 139k | 116.85 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | 347k | 47.63 | |
| Matthews International Corporation (MATW) | 0.1 | $16M | 301k | 53.45 | |
| Arc Document Solutions (ARC) | 0.1 | $17M | 3.8M | 4.42 | |
| PHH Corporation | 0.1 | $15M | 923k | 16.20 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $15M | 1.0M | 14.37 | |
| Everest Re Group (EG) | 0.1 | $14M | 78k | 183.10 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 185k | 79.41 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 528k | 27.77 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 263k | 53.19 | |
| Hospitality Properties Trust | 0.1 | $15M | 587k | 26.15 | |
| Ingram Micro | 0.1 | $14M | 475k | 30.38 | |
| Epr Properties (EPR) | 0.1 | $14M | 240k | 58.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 540k | 22.75 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 314k | 43.46 | |
| Arrow Electronics (ARW) | 0.1 | $14M | 254k | 54.18 | |
| ConocoPhillips (COP) | 0.1 | $12M | 265k | 46.69 | |
| Tutor Perini Corporation (TPC) | 0.1 | $13M | 750k | 16.74 | |
| Jabil Circuit (JBL) | 0.1 | $13M | 558k | 23.29 | |
| Rowan Companies | 0.1 | $12M | 731k | 16.95 | |
| Primerica (PRI) | 0.1 | $11M | 228k | 47.23 | |
| Monster Worldwide | 0.1 | $9.1M | 1.6M | 5.73 | |
| Trimas Corporation (TRS) | 0.1 | $9.8M | 526k | 18.65 | |
| Assurant (AIZ) | 0.1 | $8.2M | 101k | 80.54 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $7.8M | 806k | 9.65 | |
| Popular (BPOP) | 0.0 | $6.1M | 214k | 28.34 | |
| Cdw (CDW) | 0.0 | $6.1M | 146k | 42.04 | |
| KKR & Co | 0.0 | $4.5M | 289k | 15.59 | |
| Key Energy Services | 0.0 | $2.6M | 5.5M | 0.48 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 115k | 16.75 | |
| ICICI Bank (IBN) | 0.0 | $2.2M | 277k | 7.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 46k | 32.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 18k | 123.63 | |
| Steel Excel | 0.0 | $935k | 64k | 14.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $327k | 76k | 4.30 | |
| Chevron Corporation (CVX) | 0.0 | $707k | 7.9k | 89.93 | |
| Shinhan Financial (SHG) | 0.0 | $572k | 17k | 33.60 | |
| Weatherford Intl Plc ord | 0.0 | $112k | 13k | 8.42 |
