Pzena Investment Management as of Sept. 30, 2017
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 3.8 | $713M | 23M | 31.37 | |
| Citigroup (C) | 3.2 | $605M | 8.3M | 72.74 | |
| Hewlett Packard Enterprise (HPE) | 2.9 | $553M | 38M | 14.71 | |
| Dover Corporation (DOV) | 2.7 | $513M | 5.6M | 91.39 | |
| Voya Financial (VOYA) | 2.7 | $511M | 13M | 39.89 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $502M | 6.9M | 72.54 | |
| Bank of America Corporation (BAC) | 2.6 | $497M | 20M | 25.34 | |
| Oracle Corporation (ORCL) | 2.5 | $481M | 9.9M | 48.35 | |
| Omni (OMC) | 2.5 | $470M | 6.3M | 74.07 | |
| Franklin Resources (BEN) | 2.4 | $460M | 10M | 44.51 | |
| Royal Dutch Shell | 2.4 | $456M | 7.5M | 60.58 | |
| Morgan Stanley (MS) | 2.3 | $435M | 9.0M | 48.17 | |
| Wal-Mart Stores (WMT) | 2.1 | $407M | 5.2M | 78.14 | |
| American International (AIG) | 2.1 | $400M | 6.5M | 61.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $393M | 4.1M | 95.51 | |
| Capital One Financial (COF) | 2.0 | $389M | 4.6M | 84.66 | |
| McKesson Corporation (MCK) | 2.0 | $378M | 2.5M | 153.61 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $341M | 4.2M | 81.98 | |
| Goldman Sachs (GS) | 1.8 | $333M | 1.4M | 237.19 | |
| Avnet (AVT) | 1.7 | $321M | 8.2M | 39.30 | |
| News (NWSA) | 1.6 | $310M | 23M | 13.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $304M | 5.5M | 55.15 | |
| Ford Motor Company (F) | 1.6 | $304M | 25M | 11.97 | |
| MetLife (MET) | 1.5 | $291M | 5.6M | 51.95 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $290M | 4.2M | 69.45 | |
| State Street Corporation (STT) | 1.4 | $266M | 2.8M | 95.54 | |
| Axis Capital Holdings (AXS) | 1.4 | $262M | 4.6M | 57.31 | |
| Murphy Oil Corporation (MUR) | 1.4 | $255M | 9.6M | 26.56 | |
| CIGNA Corporation | 1.3 | $252M | 1.4M | 186.94 | |
| BP (BP) | 1.3 | $238M | 6.2M | 38.43 | |
| Cenovus Energy (CVE) | 1.2 | $235M | 23M | 10.02 | |
| Express Scripts Holding | 1.2 | $222M | 3.5M | 63.32 | |
| Terex Corporation (TEX) | 1.1 | $204M | 4.5M | 45.02 | |
| Xl | 1.1 | $203M | 5.1M | 39.45 | |
| Willis Towers Watson (WTW) | 1.0 | $195M | 1.3M | 154.23 | |
| Ubs Group (UBS) | 1.0 | $190M | 11M | 17.15 | |
| Interpublic Group of Companies (IPG) | 1.0 | $186M | 9.0M | 20.79 | |
| Halliburton Company (HAL) | 1.0 | $187M | 4.1M | 46.03 | |
| Regions Financial Corporation (RF) | 0.9 | $180M | 12M | 15.23 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $156M | 891k | 175.02 | |
| Pfizer (PFE) | 0.8 | $143M | 4.0M | 35.70 | |
| Jeld-wen Hldg (JELD) | 0.7 | $140M | 3.9M | 35.52 | |
| Micro Focus Intl | 0.7 | $140M | 4.4M | 31.90 | |
| Edison International (EIX) | 0.7 | $138M | 1.8M | 77.17 | |
| Stanley Black & Decker (SWK) | 0.7 | $131M | 868k | 150.97 | |
| Key (KEY) | 0.7 | $129M | 6.8M | 18.82 | |
| Cardinal Health (CAH) | 0.6 | $121M | 1.8M | 66.92 | |
| Allstate Corporation (ALL) | 0.6 | $118M | 1.3M | 91.91 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $109M | 1.6M | 68.53 | |
| Hp (HPQ) | 0.6 | $110M | 5.5M | 19.96 | |
| ON Semiconductor (ON) | 0.6 | $107M | 5.8M | 18.47 | |
| Baidu (BIDU) | 0.6 | $104M | 419k | 247.69 | |
| Seagate Technology Com Stk | 0.6 | $104M | 3.1M | 33.17 | |
| Actuant Corporation | 0.5 | $100M | 3.9M | 25.60 | |
| Merck & Co (MRK) | 0.5 | $97M | 1.5M | 64.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $95M | 1.3M | 74.49 | |
| Fifth Third Ban (FITB) | 0.5 | $89M | 3.2M | 27.98 | |
| Invesco (IVZ) | 0.5 | $88M | 2.5M | 35.04 | |
| Cisco Systems (CSCO) | 0.5 | $85M | 2.5M | 33.63 | |
| Webster Financial Corporation (WBS) | 0.4 | $81M | 1.5M | 52.55 | |
| AECOM Technology Corporation (ACM) | 0.4 | $82M | 2.2M | 36.81 | |
| Avangrid (AGR) | 0.4 | $82M | 1.7M | 47.42 | |
| Genpact (G) | 0.4 | $76M | 2.6M | 28.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $73M | 4.4M | 16.57 | |
| KBR (KBR) | 0.4 | $71M | 4.0M | 17.88 | |
| ConocoPhillips (COP) | 0.4 | $72M | 1.4M | 50.05 | |
| Hanover Insurance (THG) | 0.4 | $72M | 746k | 96.93 | |
| Aspen Insurance Holdings | 0.4 | $68M | 1.7M | 40.40 | |
| Trimas Corporation (TRS) | 0.3 | $67M | 2.5M | 27.00 | |
| Kellogg Company (K) | 0.3 | $61M | 971k | 62.37 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $61M | 730k | 83.06 | |
| Telefonica Brasil Sa | 0.3 | $61M | 3.8M | 15.84 | |
| Gibraltar Industries (ROCK) | 0.3 | $58M | 1.9M | 31.15 | |
| Associated Banc- (ASB) | 0.3 | $59M | 2.4M | 24.25 | |
| Masonite International | 0.3 | $59M | 859k | 69.20 | |
| Citizens Financial (CFG) | 0.3 | $59M | 1.6M | 37.87 | |
| Comerica Incorporated (CMA) | 0.3 | $57M | 746k | 76.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $57M | 700k | 81.32 | |
| ScanSource (SCSC) | 0.3 | $58M | 1.3M | 43.65 | |
| Essendant | 0.3 | $57M | 4.3M | 13.17 | |
| American Equity Investment Life Holding | 0.3 | $54M | 1.8M | 29.08 | |
| Chart Industries (GTLS) | 0.3 | $53M | 1.4M | 39.23 | |
| Synovus Finl (SNV) | 0.3 | $54M | 1.2M | 46.06 | |
| VeriFone Systems | 0.3 | $50M | 2.5M | 20.28 | |
| Cubic Corporation | 0.3 | $48M | 946k | 51.00 | |
| Ryder System (R) | 0.2 | $48M | 563k | 84.55 | |
| Owens & Minor (OMI) | 0.2 | $47M | 1.6M | 29.20 | |
| Triple-S Management | 0.2 | $46M | 1.9M | 23.68 | |
| Superior Energy Services | 0.2 | $45M | 4.2M | 10.68 | |
| Hope Ban (HOPE) | 0.2 | $43M | 2.4M | 17.71 | |
| Diebold Incorporated | 0.2 | $42M | 1.8M | 22.85 | |
| Anixter International | 0.2 | $41M | 484k | 85.00 | |
| Insight Enterprises (NSIT) | 0.2 | $39M | 858k | 45.92 | |
| Qualcomm (QCOM) | 0.2 | $39M | 744k | 51.84 | |
| Avis Budget (CAR) | 0.2 | $38M | 991k | 38.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $37M | 595k | 61.50 | |
| Technipfmc (FTI) | 0.2 | $36M | 1.3M | 27.92 | |
| Validus Holdings | 0.2 | $34M | 689k | 49.21 | |
| Ply Gem Holdings | 0.2 | $33M | 2.0M | 17.05 | |
| At&t (T) | 0.2 | $32M | 825k | 39.17 | |
| General Cable Corporation | 0.2 | $33M | 1.8M | 18.85 | |
| L3 Technologies | 0.2 | $32M | 168k | 188.43 | |
| First Midwest Ban | 0.2 | $31M | 1.3M | 23.42 | |
| Brighthouse Finl (BHF) | 0.2 | $30M | 498k | 60.80 | |
| Entergy Corporation (ETR) | 0.1 | $28M | 370k | 76.36 | |
| Torchmark Corporation | 0.1 | $26M | 330k | 80.09 | |
| TCF Financial Corporation | 0.1 | $26M | 1.5M | 17.04 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 496k | 48.42 | |
| Legg Mason | 0.1 | $25M | 640k | 39.31 | |
| Universal Corporation (UVV) | 0.1 | $25M | 433k | 57.30 | |
| Arrow Electronics (ARW) | 0.1 | $25M | 305k | 80.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $20M | 536k | 37.55 | |
| Corning Incorporated (GLW) | 0.1 | $21M | 713k | 29.92 | |
| Everest Re Group (EG) | 0.1 | $21M | 91k | 228.39 | |
| PG&E Corporation (PCG) | 0.1 | $21M | 313k | 68.09 | |
| Jabil Circuit (JBL) | 0.1 | $20M | 713k | 28.55 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $21M | 581k | 36.62 | |
| Hartford Financial Services (HIG) | 0.1 | $17M | 314k | 55.43 | |
| Hospitality Properties Trust | 0.1 | $17M | 587k | 28.49 | |
| Stoneridge (SRI) | 0.1 | $17M | 862k | 19.81 | |
| Genworth Financial (GNW) | 0.1 | $15M | 4.0M | 3.85 | |
| Kohl's Corporation (KSS) | 0.1 | $16M | 347k | 45.65 | |
| Wesco Aircraft Holdings | 0.1 | $15M | 1.6M | 9.40 | |
| Rowan Companies | 0.1 | $13M | 997k | 12.85 | |
| Arc Document Solutions (ARC) | 0.1 | $14M | 3.4M | 4.09 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.1M | 10.95 | |
| KKR & Co | 0.1 | $12M | 568k | 20.33 | |
| Dxc Technology (DXC) | 0.1 | $12M | 143k | 85.88 | |
| Virtusa Corporation | 0.1 | $9.7M | 257k | 37.78 | |
| Apollo Global Management 'a' | 0.1 | $8.7M | 290k | 30.10 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $7.9M | 161k | 48.75 | |
| News Corp Class B cos (NWS) | 0.0 | $7.5M | 547k | 13.65 | |
| Pos (PKX) | 0.0 | $6.5M | 94k | 69.40 | |
| Shinhan Financial (SHG) | 0.0 | $3.4M | 78k | 44.29 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.4M | 45k | 29.93 | |
| Annaly Capital Management | 0.0 | $144k | 12k | 12.21 | |
| Brown & Brown (BRO) | 0.0 | $352k | 7.3k | 48.25 | |
| Intel Corporation (INTC) | 0.0 | $234k | 6.2k | 38.04 | |
| AmerisourceBergen (COR) | 0.0 | $201k | 2.4k | 82.61 | |
| Amgen (AMGN) | 0.0 | $234k | 1.3k | 186.45 | |
| Alleghany Corporation | 0.0 | $232k | 419.00 | 553.70 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 2.9k | 80.86 | |
| Southern Company (SO) | 0.0 | $383k | 7.8k | 49.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 2.0k | 117.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $369k | 5.7k | 64.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $223k | 7.0k | 31.91 | |
| Ingredion Incorporated (INGR) | 0.0 | $366k | 3.0k | 120.67 | |
| Premier (PINC) | 0.0 | $342k | 11k | 32.55 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $867k | 16k | 53.03 | |
| Chubb (CB) | 0.0 | $364k | 2.6k | 142.69 | |
| Vistra Energy (VST) | 0.0 | $367k | 20k | 18.70 |
