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 |