Pzena Investment Management as of June 30, 2016
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 3.1 | $494M | 8.9M | 55.22 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $447M | 4.8M | 93.74 | |
| Dover Corporation (DOV) | 2.7 | $429M | 6.2M | 69.32 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $414M | 3.8M | 108.05 | |
| Citigroup (C) | 2.6 | $409M | 9.6M | 42.39 | |
| Bank of America Corporation (BAC) | 2.5 | $397M | 30M | 13.27 | |
| Oracle Corporation (ORCL) | 2.5 | $392M | 9.6M | 40.93 | |
| Wal-Mart Stores (WMT) | 2.5 | $392M | 5.4M | 73.02 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $379M | 21M | 18.27 | |
| Omni (OMC) | 2.4 | $377M | 4.6M | 81.49 | |
| Seagate Technology Com Stk | 2.4 | $378M | 16M | 24.36 | |
| Voya Financial (VOYA) | 2.4 | $376M | 15M | 24.76 | |
| Franklin Resources (BEN) | 2.2 | $356M | 11M | 33.37 | |
| American International (AIG) | 2.1 | $344M | 6.5M | 52.89 | |
| Morgan Stanley (MS) | 2.1 | $335M | 13M | 25.98 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $333M | 5.4M | 62.14 | |
| BP (BP) | 2.0 | $315M | 8.9M | 35.51 | |
| Intel Corporation (INTC) | 1.9 | $306M | 9.3M | 32.80 | |
| News (NWSA) | 1.9 | $305M | 27M | 11.35 | |
| Staples | 1.8 | $292M | 34M | 8.62 | |
| Axis Capital Holdings (AXS) | 1.8 | $292M | 5.3M | 55.00 | |
| Murphy Oil Corporation (MUR) | 1.8 | $292M | 9.2M | 31.75 | |
| Goldman Sachs (GS) | 1.7 | $276M | 1.9M | 148.58 | |
| Interpublic Group of Companies (IPG) | 1.6 | $263M | 11M | 23.10 | |
| Hp (HPQ) | 1.6 | $263M | 21M | 12.55 | |
| Regions Financial Corporation (RF) | 1.6 | $259M | 30M | 8.51 | |
| Stanley Black & Decker (SWK) | 1.6 | $258M | 2.3M | 111.22 | |
| MetLife (MET) | 1.5 | $245M | 6.1M | 39.83 | |
| Ford Motor Company (F) | 1.4 | $232M | 19M | 12.57 | |
| Abbott Laboratories (ABT) | 1.3 | $209M | 5.3M | 39.31 | |
| Cenovus Energy (CVE) | 1.3 | $201M | 15M | 13.82 | |
| State Street Corporation (STT) | 1.1 | $180M | 3.3M | 53.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $175M | 3.4M | 51.17 | |
| Avnet (AVT) | 1.1 | $176M | 4.3M | 40.51 | |
| PNC Financial Services (PNC) | 1.1 | $174M | 2.1M | 81.39 | |
| Xl Group | 1.1 | $172M | 5.2M | 33.31 | |
| Halliburton Company (HAL) | 1.0 | $165M | 3.6M | 45.29 | |
| Ubs Group (UBS) | 1.0 | $161M | 12M | 12.96 | |
| Willis Towers Watson (WTW) | 0.9 | $151M | 1.2M | 124.31 | |
| Terex Corporation (TEX) | 0.9 | $146M | 7.2M | 20.31 | |
| Baxter International (BAX) | 0.9 | $141M | 3.1M | 45.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $134M | 1.1M | 121.30 | |
| Edison International (EIX) | 0.8 | $126M | 1.6M | 77.67 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $125M | 1.9M | 66.30 | |
| ON Semiconductor (ON) | 0.7 | $116M | 13M | 8.82 | |
| AECOM Technology Corporation (ACM) | 0.7 | $111M | 3.5M | 31.77 | |
| Comerica Incorporated (CMA) | 0.6 | $101M | 2.5M | 41.13 | |
| CIGNA Corporation | 0.6 | $99M | 771k | 127.99 | |
| Allstate Corporation (ALL) | 0.6 | $90M | 1.3M | 69.95 | |
| ConocoPhillips (COP) | 0.6 | $88M | 2.0M | 43.60 | |
| Merck & Co (MRK) | 0.5 | $82M | 1.4M | 57.61 | |
| Kellogg Company (K) | 0.5 | $80M | 973k | 81.65 | |
| Key (KEY) | 0.5 | $79M | 7.2M | 11.05 | |
| Superior Energy Services | 0.5 | $79M | 4.3M | 18.41 | |
| Pfizer (PFE) | 0.5 | $77M | 2.2M | 35.21 | |
| Cisco Systems (CSCO) | 0.5 | $75M | 2.6M | 28.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $75M | 6.4M | 11.80 | |
| Corning Incorporated (GLW) | 0.5 | $73M | 3.6M | 20.48 | |
| Invesco (IVZ) | 0.5 | $74M | 2.9M | 25.54 | |
| Fifth Third Ban (FITB) | 0.4 | $66M | 3.7M | 17.59 | |
| Entergy Corporation (ETR) | 0.4 | $65M | 800k | 81.35 | |
| Webster Financial Corporation (WBS) | 0.4 | $66M | 1.9M | 33.95 | |
| Telefonica Brasil Sa | 0.4 | $66M | 4.8M | 13.60 | |
| KBR (KBR) | 0.4 | $65M | 4.9M | 13.24 | |
| Baker Hughes Incorporated | 0.4 | $63M | 1.4M | 45.13 | |
| Actuant Corporation | 0.4 | $63M | 2.8M | 22.61 | |
| Genpact (G) | 0.4 | $60M | 2.2M | 26.84 | |
| Dana Holding Corporation (DAN) | 0.3 | $56M | 5.3M | 10.56 | |
| Endurance Specialty Hldgs Lt | 0.3 | $54M | 804k | 67.16 | |
| Torchmark Corporation | 0.3 | $53M | 850k | 61.82 | |
| Apache Corporation | 0.3 | $52M | 932k | 55.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $51M | 530k | 95.74 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $50M | 879k | 57.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $48M | 1.0M | 47.33 | |
| Qualcomm (QCOM) | 0.3 | $48M | 889k | 53.57 | |
| Synovus Finl (SNV) | 0.3 | $44M | 1.5M | 28.99 | |
| Masonite International (DOOR) | 0.3 | $42M | 630k | 66.14 | |
| Citizens Financial (CFG) | 0.3 | $42M | 2.1M | 19.98 | |
| Associated Banc- (ASB) | 0.2 | $40M | 2.3M | 17.15 | |
| Chart Industries (GTLS) | 0.2 | $40M | 1.7M | 24.13 | |
| Triple-S Management | 0.2 | $38M | 1.6M | 24.43 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $38M | 2.7M | 14.25 | |
| At&t (T) | 0.2 | $36M | 826k | 43.21 | |
| Gibraltar Industries (ROCK) | 0.2 | $36M | 1.1M | 31.57 | |
| Validus Holdings | 0.2 | $36M | 731k | 48.59 | |
| Essendant | 0.2 | $36M | 1.2M | 30.56 | |
| Insight Enterprises (NSIT) | 0.2 | $34M | 1.3M | 26.00 | |
| ScanSource (SCSC) | 0.2 | $34M | 926k | 37.11 | |
| Cubic Corporation | 0.2 | $34M | 851k | 40.16 | |
| Anixter International | 0.2 | $33M | 619k | 53.28 | |
| Bbcn Ban | 0.2 | $34M | 2.3M | 14.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $32M | 553k | 57.24 | |
| L-3 Communications Holdings | 0.2 | $31M | 214k | 146.69 | |
| Tetra Tech (TTEK) | 0.2 | $30M | 972k | 30.74 | |
| Diodes Incorporated (DIOD) | 0.2 | $31M | 1.6M | 18.79 | |
| Universal Corporation (UVV) | 0.2 | $29M | 501k | 57.74 | |
| First Midwest Ban | 0.2 | $29M | 1.6M | 17.56 | |
| Aspen Insurance Holdings | 0.2 | $28M | 607k | 46.38 | |
| Stoneridge (SRI) | 0.2 | $28M | 1.9M | 14.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $27M | 513k | 51.90 | |
| FMC Technologies | 0.2 | $25M | 954k | 26.67 | |
| Masco Corporation (MAS) | 0.2 | $26M | 846k | 30.94 | |
| News Corp Class B cos (NWS) | 0.2 | $26M | 2.3M | 11.67 | |
| Epr Properties (EPR) | 0.1 | $23M | 288k | 80.68 | |
| Rent-A-Center (UPBD) | 0.1 | $22M | 1.8M | 12.28 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 611k | 36.36 | |
| Columbus McKinnon (CMCO) | 0.1 | $22M | 1.5M | 14.15 | |
| General Cable Corporation | 0.1 | $21M | 1.7M | 12.71 | |
| Legg Mason | 0.1 | $19M | 640k | 29.49 | |
| Aetna | 0.1 | $19M | 155k | 122.13 | |
| Arrow Electronics (ARW) | 0.1 | $19M | 305k | 61.90 | |
| PG&E Corporation (PCG) | 0.1 | $20M | 313k | 63.92 | |
| TCF Financial Corporation | 0.1 | $20M | 1.5M | 12.65 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $19M | 579k | 32.19 | |
| Genworth Financial (GNW) | 0.1 | $18M | 6.9M | 2.58 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $18M | 1.0M | 17.60 | |
| BB&T Corporation | 0.1 | $17M | 481k | 35.61 | |
| Hospitality Properties Trust | 0.1 | $17M | 588k | 28.80 | |
| Owens & Minor (OMI) | 0.1 | $17M | 449k | 37.38 | |
| Trimas Corporation (TRS) | 0.1 | $18M | 997k | 18.00 | |
| Rowan Companies | 0.1 | $18M | 997k | 17.66 | |
| Chubb (CB) | 0.1 | $18M | 136k | 130.71 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 496k | 33.50 | |
| Everest Re Group (EG) | 0.1 | $17M | 92k | 182.67 | |
| Arc Document Solutions (ARC) | 0.1 | $15M | 3.9M | 3.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $14M | 550k | 26.23 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 314k | 44.38 | |
| Kohl's Corporation (KSS) | 0.1 | $13M | 353k | 37.92 | |
| Jabil Circuit (JBL) | 0.1 | $13M | 714k | 18.47 | |
| Owens Corning (OC) | 0.1 | $11M | 203k | 51.52 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 135k | 84.67 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $7.4M | 817k | 9.03 | |
| KKR & Co | 0.1 | $8.6M | 695k | 12.34 | |
| Assurant (AIZ) | 0.0 | $6.9M | 80k | 86.31 | |
| Primerica (PRI) | 0.0 | $7.2M | 125k | 57.24 | |
| Apollo Global Management 'a' | 0.0 | $5.8M | 382k | 15.15 | |
| Cdw (CDW) | 0.0 | $5.9M | 146k | 40.08 | |
| Popular (BPOP) | 0.0 | $5.5M | 189k | 29.30 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 115k | 17.85 | |
| Shinhan Financial (SHG) | 0.0 | $1.1M | 34k | 32.74 | |
| Pos (PKX) | 0.0 | $841k | 19k | 44.50 | |
| Key Energy Services | 0.0 | $1.3M | 5.8M | 0.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $545k | 76k | 7.16 | |
| Annaly Capital Management | 0.0 | $137k | 12k | 11.05 |
