Pzena Investment Management

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 (DOOR) 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 (AEL) 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