Pzena Investment Management as of Sept. 30, 2016
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 3.0 | $492M | 17M | 28.82 | |
| Bank of America Corporation (BAC) | 2.7 | $440M | 28M | 15.65 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $441M | 3.5M | 125.53 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $430M | 19M | 22.75 | |
| Citigroup (C) | 2.6 | $429M | 9.1M | 47.23 | |
| Dover Corporation (DOV) | 2.6 | $427M | 5.8M | 73.64 | |
| Seagate Technology Com Stk | 2.6 | $427M | 11M | 38.55 | |
| Omni (OMC) | 2.3 | $383M | 4.5M | 85.00 | |
| Royal Dutch Shell | 2.3 | $377M | 7.5M | 50.07 | |
| Wal-Mart Stores (WMT) | 2.3 | $376M | 5.2M | 72.12 | |
| Franklin Resources (BEN) | 2.3 | $375M | 11M | 35.57 | |
| Morgan Stanley (MS) | 2.2 | $364M | 11M | 32.06 | |
| American International (AIG) | 2.2 | $363M | 6.1M | 59.34 | |
| Oracle Corporation (ORCL) | 2.2 | $362M | 9.2M | 39.28 | |
| News (NWSA) | 2.1 | $351M | 25M | 13.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $336M | 3.9M | 87.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $330M | 4.9M | 66.59 | |
| Intel Corporation (INTC) | 2.0 | $323M | 8.6M | 37.75 | |
| Staples | 1.8 | $292M | 34M | 8.55 | |
| Murphy Oil Corporation (MUR) | 1.8 | $291M | 9.6M | 30.40 | |
| Regions Financial Corporation (RF) | 1.7 | $271M | 28M | 9.87 | |
| Goldman Sachs (GS) | 1.6 | $270M | 1.7M | 161.27 | |
| Hp (HPQ) | 1.6 | $269M | 17M | 15.53 | |
| Axis Capital Holdings (AXS) | 1.6 | $265M | 4.9M | 54.33 | |
| MetLife (MET) | 1.6 | $264M | 5.9M | 44.43 | |
| BP (BP) | 1.6 | $262M | 7.4M | 35.16 | |
| Interpublic Group of Companies (IPG) | 1.5 | $248M | 11M | 22.35 | |
| Capital One Financial (COF) | 1.4 | $229M | 3.2M | 71.83 | |
| Hilton Worlwide Hldgs | 1.4 | $225M | 9.8M | 22.93 | |
| Stanley Black & Decker (SWK) | 1.4 | $223M | 1.8M | 122.98 | |
| Abbott Laboratories (ABT) | 1.3 | $212M | 5.0M | 42.29 | |
| Ford Motor Company (F) | 1.3 | $210M | 17M | 12.07 | |
| State Street Corporation (STT) | 1.3 | $206M | 3.0M | 69.63 | |
| Cenovus Energy (CVE) | 1.2 | $192M | 13M | 14.37 | |
| Avnet (AVT) | 1.1 | $188M | 4.6M | 41.06 | |
| Terex Corporation (TEX) | 1.1 | $185M | 7.3M | 25.41 | |
| Xl | 1.0 | $171M | 5.1M | 33.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $162M | 2.8M | 57.60 | |
| Ubs Group (UBS) | 1.0 | $158M | 12M | 13.62 | |
| ON Semiconductor (ON) | 0.9 | $154M | 13M | 12.32 | |
| Halliburton Company (HAL) | 0.9 | $140M | 3.1M | 44.88 | |
| Willis Towers Watson (WTW) | 0.9 | $140M | 1.1M | 132.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $118M | 1.0M | 118.13 | |
| CIGNA Corporation | 0.7 | $118M | 906k | 130.32 | |
| Comerica Incorporated (CMA) | 0.7 | $116M | 2.4M | 47.32 | |
| ConocoPhillips (COP) | 0.7 | $117M | 2.7M | 43.47 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $116M | 1.8M | 65.31 | |
| Edison International (EIX) | 0.7 | $114M | 1.6M | 72.25 | |
| Key (KEY) | 0.6 | $91M | 7.5M | 12.17 | |
| Cisco Systems (CSCO) | 0.6 | $90M | 2.8M | 31.72 | |
| Merck & Co (MRK) | 0.5 | $88M | 1.4M | 62.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $87M | 6.4M | 13.62 | |
| AECOM Technology Corporation (ACM) | 0.5 | $83M | 2.8M | 29.73 | |
| Allstate Corporation (ALL) | 0.5 | $81M | 1.2M | 69.18 | |
| Pfizer (PFE) | 0.5 | $79M | 2.3M | 33.87 | |
| Fifth Third Ban (FITB) | 0.5 | $79M | 3.9M | 20.46 | |
| Invesco (IVZ) | 0.5 | $79M | 2.5M | 31.27 | |
| Kellogg Company (K) | 0.5 | $75M | 971k | 77.47 | |
| Webster Financial Corporation (WBS) | 0.5 | $74M | 1.9M | 38.01 | |
| KBR (KBR) | 0.4 | $72M | 4.8M | 15.13 | |
| Superior Energy Services | 0.4 | $72M | 4.0M | 17.90 | |
| Dana Holding Corporation (DAN) | 0.4 | $71M | 4.6M | 15.59 | |
| Baker Hughes Incorporated | 0.4 | $70M | 1.4M | 50.47 | |
| Actuant Corporation | 0.4 | $69M | 2.9M | 23.24 | |
| Qualcomm (QCOM) | 0.4 | $61M | 883k | 68.50 | |
| Entergy Corporation (ETR) | 0.4 | $61M | 798k | 76.73 | |
| Genpact (G) | 0.4 | $58M | 2.4M | 23.95 | |
| Telefonica Brasil Sa | 0.4 | $59M | 4.1M | 14.47 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $56M | 876k | 64.38 | |
| Endurance Specialty Hldgs Lt | 0.3 | $53M | 817k | 65.45 | |
| Citizens Financial (CFG) | 0.3 | $52M | 2.1M | 24.71 | |
| Baxter International (BAX) | 0.3 | $51M | 1.1M | 47.60 | |
| Chart Industries (GTLS) | 0.3 | $51M | 1.5M | 32.83 | |
| Synovus Finl (SNV) | 0.3 | $51M | 1.6M | 32.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $47M | 530k | 88.99 | |
| Associated Banc- (ASB) | 0.3 | $48M | 2.4M | 19.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $45M | 1.0M | 44.28 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $45M | 941k | 47.71 | |
| PNC Financial Services (PNC) | 0.3 | $44M | 490k | 90.09 | |
| American Equity Investment Life Holding | 0.3 | $45M | 2.5M | 17.73 | |
| Masonite International | 0.3 | $45M | 722k | 62.17 | |
| Triple-S Management | 0.3 | $43M | 2.0M | 21.93 | |
| Anixter International | 0.3 | $42M | 654k | 64.50 | |
| Corning Incorporated (GLW) | 0.2 | $42M | 1.8M | 23.65 | |
| Cubic Corporation | 0.2 | $41M | 869k | 46.81 | |
| Hope Ban (HOPE) | 0.2 | $40M | 2.3M | 17.37 | |
| Insight Enterprises (NSIT) | 0.2 | $40M | 1.2M | 32.55 | |
| ScanSource (SCSC) | 0.2 | $39M | 1.1M | 36.50 | |
| Genworth Financial (GNW) | 0.2 | $34M | 6.9M | 4.96 | |
| Diodes Incorporated (DIOD) | 0.2 | $34M | 1.6M | 21.34 | |
| Validus Holdings | 0.2 | $35M | 702k | 49.82 | |
| At&t (T) | 0.2 | $34M | 824k | 40.61 | |
| First Midwest Ban | 0.2 | $32M | 1.7M | 19.36 | |
| Torchmark Corporation | 0.2 | $33M | 519k | 63.89 | |
| Aspen Insurance Holdings | 0.2 | $32M | 688k | 46.59 | |
| Owens & Minor (OMI) | 0.2 | $33M | 942k | 34.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $30M | 526k | 56.42 | |
| FMC Technologies | 0.2 | $27M | 910k | 29.67 | |
| Universal Corporation (UVV) | 0.2 | $28M | 486k | 58.22 | |
| Columbus McKinnon (CMCO) | 0.2 | $28M | 1.5M | 17.84 | |
| L-3 Communications Holdings | 0.2 | $25M | 168k | 150.73 | |
| General Cable Corporation | 0.2 | $26M | 1.7M | 14.98 | |
| Stoneridge (SRI) | 0.2 | $27M | 1.5M | 18.40 | |
| Trimas Corporation (TRS) | 0.2 | $26M | 1.4M | 18.61 | |
| Essendant | 0.1 | $25M | 1.2M | 20.52 | |
| Rent-A-Center (UPBD) | 0.1 | $23M | 1.8M | 12.64 | |
| TCF Financial Corporation | 0.1 | $23M | 1.6M | 14.51 | |
| Legg Mason | 0.1 | $21M | 640k | 33.48 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $22M | 1.0M | 20.90 | |
| Tetra Tech (TTEK) | 0.1 | $21M | 594k | 35.47 | |
| Gibraltar Industries (ROCK) | 0.1 | $21M | 567k | 37.15 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $22M | 590k | 36.49 | |
| Arrow Electronics (ARW) | 0.1 | $20M | 305k | 63.97 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 313k | 61.17 | |
| Everest Re Group (EG) | 0.1 | $17M | 92k | 189.97 | |
| Aetna | 0.1 | $18M | 155k | 115.45 | |
| BB&T Corporation | 0.1 | $18M | 478k | 37.72 | |
| Hospitality Properties Trust | 0.1 | $18M | 588k | 29.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 514k | 30.59 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 496k | 31.50 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 179k | 89.75 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 487k | 33.29 | |
| Jabil Circuit (JBL) | 0.1 | $16M | 713k | 21.82 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 351k | 43.75 | |
| Rowan Companies | 0.1 | $15M | 997k | 15.16 | |
| Arc Document Solutions (ARC) | 0.1 | $15M | 4.0M | 3.74 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 314k | 42.82 | |
| News Corp Class B cos (NWS) | 0.1 | $13M | 889k | 14.22 | |
| Owens Corning (OC) | 0.1 | $11M | 203k | 53.39 | |
| Chubb (CB) | 0.1 | $11M | 83k | 125.65 | |
| Assurant (AIZ) | 0.1 | $7.4M | 80k | 92.24 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $7.7M | 847k | 9.10 | |
| KKR & Co | 0.1 | $8.7M | 613k | 14.26 | |
| Apollo Global Management 'a' | 0.0 | $6.3M | 348k | 17.96 | |
| Cdw (CDW) | 0.0 | $6.7M | 146k | 45.73 | |
| Wesco Aircraft Holdings | 0.0 | $5.1M | 379k | 13.43 | |
| Popular (BPOP) | 0.0 | $4.4M | 114k | 38.22 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 115k | 15.78 | |
| Apache Corporation | 0.0 | $1.1M | 18k | 63.90 | |
| Shinhan Financial (SHG) | 0.0 | $1.2M | 34k | 36.43 | |
| Pos (PKX) | 0.0 | $965k | 19k | 51.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $710k | 76k | 9.33 | |
| Annaly Capital Management | 0.0 | $214k | 20k | 10.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $304k | 2.5k | 120.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $300k | 2.2k | 137.30 | |
| MSC Industrial Direct (MSM) | 0.0 | $200k | 2.7k | 73.26 | |
| Amgen (AMGN) | 0.0 | $200k | 1.2k | 167.22 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 642.00 | 313.08 | |
| Varian Medical Systems | 0.0 | $298k | 3.0k | 99.40 | |
| Dollar General (DG) | 0.0 | $285k | 4.1k | 69.90 | |
| Capitol Federal Financial (CFFN) | 0.0 | $160k | 11k | 14.04 | |
| Express Scripts Holding | 0.0 | $247k | 3.5k | 70.43 |
