Pzena Investment Management

Pzena Investment Management as of March 31, 2016

Portfolio Holdings for Pzena Investment Management

Pzena Investment Management holds 152 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 3.0 $485M 10M 48.45
Parker-Hannifin Corporation (PH) 2.7 $436M 3.9M 111.08
Oracle Corporation (ORCL) 2.6 $426M 10M 40.91
Exxon Mobil Corporation (XOM) 2.6 $416M 5.0M 83.59
Franklin Resources (BEN) 2.5 $414M 11M 39.05
Citigroup (C) 2.5 $412M 9.9M 41.75
Bank of America Corporation (BAC) 2.5 $409M 30M 13.52
Dover Corporation (DOV) 2.4 $395M 6.1M 64.33
Wal-Mart Stores (WMT) 2.4 $391M 5.7M 68.49
Omni (OMC) 2.4 $388M 4.7M 83.23
Staples 2.3 $379M 34M 11.03
News (NWSA) 2.3 $374M 29M 12.77
Hewlett Packard Enterprise (HPE) 2.3 $369M 21M 17.73
American International (AIG) 2.2 $357M 6.6M 54.05
Voya Financial (VOYA) 2.1 $344M 12M 29.77
Seagate Technology Com Stk 2.1 $338M 9.8M 34.45
JPMorgan Chase & Co. (JPM) 2.0 $319M 5.4M 59.22
Morgan Stanley (MS) 1.9 $316M 13M 25.01
Intel Corporation (INTC) 1.9 $304M 9.4M 32.35
Axis Capital Holdings (AXS) 1.8 $294M 5.3M 55.46
Goldman Sachs (GS) 1.8 $289M 1.8M 156.98
Interpublic Group of Companies (IPG) 1.7 $281M 12M 22.95
MetLife (MET) 1.7 $274M 6.2M 43.94
BP (BP) 1.7 $271M 9.0M 30.18
Murphy Oil Corporation (MUR) 1.7 $272M 11M 25.19
Hp (HPQ) 1.6 $261M 21M 12.32
Stanley Black & Decker (SWK) 1.5 $251M 2.4M 105.21
Ford Motor Company (F) 1.5 $249M 18M 13.50
Regions Financial Corporation (RF) 1.5 $243M 31M 7.85
Microsoft Corporation (MSFT) 1.4 $227M 4.1M 55.23
Abbott Laboratories (ABT) 1.2 $194M 4.6M 41.83
Ubs Group (UBS) 1.2 $195M 12M 16.02
State Street Corporation (STT) 1.2 $192M 3.3M 58.52
Avnet (AVT) 1.2 $191M 4.3M 44.30
Xl Group 1.2 $189M 5.1M 36.80
PNC Financial Services (PNC) 1.1 $186M 2.2M 84.57
Cenovus Energy (CVE) 1.1 $174M 13M 13.00
Baxter International (BAX) 1.0 $168M 4.1M 41.08
Willis Towers Watson (WTW) 0.9 $148M 1.3M 118.66
Lamar Advertising Co-a (LAMR) 0.8 $139M 2.3M 61.50
Johnson & Johnson (JNJ) 0.8 $128M 1.2M 108.20
Halliburton Company (HAL) 0.8 $126M 3.5M 35.72
ON Semiconductor (ON) 0.8 $125M 13M 9.59
Terex Corporation (TEX) 0.7 $120M 4.8M 24.88
Edison International (EIX) 0.7 $114M 1.6M 71.89
CIGNA Corporation 0.6 $105M 762k 137.24
AECOM Technology Corporation (ACM) 0.6 $100M 3.3M 30.79
Corning Incorporated (GLW) 0.6 $96M 4.6M 20.89
Apache Corporation 0.5 $89M 1.8M 48.81
Comerica Incorporated (CMA) 0.5 $85M 2.2M 37.87
Allstate Corporation (ALL) 0.5 $85M 1.3M 67.37
Kellogg Company (K) 0.5 $85M 1.1M 76.55
Cisco Systems (CSCO) 0.5 $79M 2.8M 28.47
ConocoPhillips (COP) 0.5 $78M 1.9M 40.27
Key (KEY) 0.5 $78M 7.1M 11.04
Wells Fargo & Company (WFC) 0.5 $77M 1.6M 48.36
Flextronics International Ltd Com Stk (FLEX) 0.5 $77M 6.4M 12.06
Dana Holding Corporation (DAN) 0.5 $75M 5.3M 14.09
KBR (KBR) 0.4 $72M 4.6M 15.48
Actuant Corporation 0.4 $72M 2.9M 24.71
Superior Energy Services 0.4 $69M 5.1M 13.39
Pfizer (PFE) 0.4 $65M 2.2M 29.64
Baker Hughes Incorporated 0.4 $63M 1.4M 43.83
Invesco (IVZ) 0.4 $64M 2.1M 30.77
Entergy Corporation (ETR) 0.4 $63M 797k 79.28
Fifth Third Ban (FITB) 0.4 $62M 3.7M 16.69
Webster Financial Corporation (WBS) 0.4 $63M 1.7M 35.90
Telefonica Brasil Sa 0.4 $62M 4.9M 12.49
News Corp Class B cos (NWS) 0.4 $61M 4.6M 13.25
Genpact (G) 0.4 $61M 2.2M 27.19
CVS Caremark Corporation (CVS) 0.3 $55M 529k 103.73
Te Connectivity Ltd for (TEL) 0.3 $54M 876k 61.92
Endurance Specialty Hldgs Lt 0.3 $53M 808k 65.34
Baxalta Incorporated 0.3 $52M 1.3M 40.40
Torchmark Corporation 0.3 $51M 946k 54.16
Merck & Co (MRK) 0.3 $49M 921k 52.91
Masonite International (DOOR) 0.3 $47M 713k 65.50
Qualcomm (QCOM) 0.3 $45M 887k 51.14
Synovus Finl (SNV) 0.3 $44M 1.5M 28.91
Citizens Financial (CFG) 0.3 $44M 2.1M 20.95
Gibraltar Industries (ROCK) 0.2 $40M 1.4M 28.60
Associated Banc- (ASB) 0.2 $39M 2.2M 17.94
Chart Industries (GTLS) 0.2 $37M 1.7M 21.72
Insight Enterprises (NSIT) 0.2 $35M 1.2M 28.64
Triple-S Management 0.2 $35M 1.4M 24.86
Essendant 0.2 $35M 1.1M 31.93
At&t (T) 0.2 $32M 823k 39.17
Tetra Tech (TTEK) 0.2 $33M 1.1M 29.82
Diodes Incorporated (DIOD) 0.2 $33M 1.6M 20.10
Cubic Corporation 0.2 $32M 802k 39.96
Validus Holdings 0.2 $33M 700k 47.19
Stoneridge (SRI) 0.2 $31M 2.1M 14.56
Bbcn Ban 0.2 $31M 2.0M 15.19
Universal Corporation (UVV) 0.2 $29M 503k 56.81
First Midwest Ban 0.2 $30M 1.6M 18.02
Aspen Insurance Holdings 0.2 $29M 608k 47.70
Rent-A-Center (UPBD) 0.2 $28M 1.8M 15.85
National Penn Bancshares 0.2 $27M 2.5M 10.64
Cognizant Technology Solutions (CTSH) 0.2 $26M 419k 62.70
Masco Corporation (MAS) 0.2 $27M 847k 31.45
L-3 Communications Holdings 0.2 $25M 214k 118.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $27M 467k 57.39
Legg Mason 0.1 $25M 707k 34.68
Marathon Oil Corporation (MRO) 0.1 $25M 2.3M 11.14
Columbus McKinnon (CMCO) 0.1 $24M 1.5M 15.76
Exelon Corporation (EXC) 0.1 $22M 611k 35.86
General Cable Corporation 0.1 $21M 1.7M 12.21
Owens Corning (OC) 0.1 $20M 415k 47.28
Genworth Financial (GNW) 0.1 $19M 6.9M 2.73
Schnitzer Steel Industries (RDUS) 0.1 $19M 1.0M 18.44
Arrow Electronics (ARW) 0.1 $20M 305k 64.41
TCF Financial Corporation 0.1 $19M 1.5M 12.26
WSFS Financial Corporation (WSFS) 0.1 $19M 587k 32.52
Epr Properties (EPR) 0.1 $19M 288k 66.62
Progressive Corporation (PGR) 0.1 $17M 496k 35.14
FMC Technologies 0.1 $17M 638k 27.36
Everest Re Group (EG) 0.1 $18M 92k 197.43
Aetna 0.1 $17M 155k 112.35
PG&E Corporation (PCG) 0.1 $19M 313k 59.72
ScanSource (SCSC) 0.1 $18M 438k 40.38
Owens & Minor (OMI) 0.1 $18M 449k 40.42
Tech Data Corporation 0.1 $18M 238k 76.77
Anixter International 0.1 $18M 342k 52.11
Arc Document Solutions (ARC) 0.1 $18M 3.9M 4.50
Kohl's Corporation (KSS) 0.1 $16M 350k 46.61
Hospitality Properties Trust 0.1 $16M 588k 26.56
Rowan Companies 0.1 $16M 997k 16.10
Chubb (CB) 0.1 $17M 142k 119.15
Hartford Financial Services (HIG) 0.1 $15M 314k 46.08
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 469k 26.20
Jabil Circuit (JBL) 0.1 $14M 715k 19.27
PHH Corporation 0.1 $12M 928k 12.54
Procter & Gamble Company (PG) 0.1 $11M 133k 82.31
Primerica (PRI) 0.1 $10M 229k 44.53
American Equity Investment Life Holding (AEL) 0.1 $9.9M 590k 16.80
Trimas Corporation (TRS) 0.1 $9.5M 543k 17.52
KKR & Co 0.1 $10M 695k 14.69
DiamondRock Hospitality Company (DRH) 0.1 $8.3M 816k 10.12
Assurant (AIZ) 0.0 $6.2M 81k 77.15
Matthews International Corporation (MATW) 0.0 $6.6M 128k 51.47
Cdw (CDW) 0.0 $6.1M 146k 41.50
Popular (BPOP) 0.0 $5.4M 189k 28.61
Apollo Global Management 'a' 0.0 $3.9M 225k 17.12
Infosys Technologies (INFY) 0.0 $2.2M 115k 19.02
ICICI Bank (IBN) 0.0 $2.0M 277k 7.16
Shinhan Financial (SHG) 0.0 $1.1M 32k 35.22
Monster Worldwide 0.0 $1.3M 384k 3.26
Pos (PKX) 0.0 $819k 17k 47.34
Tutor Perini Corporation (TPC) 0.0 $936k 60k 15.55
Key Energy Services 0.0 $2.2M 5.8M 0.37
Petroleo Brasileiro SA (PBR) 0.0 $444k 76k 5.83
Annaly Capital Management 0.0 $127k 12k 10.24