Pzena Investment Management as of Dec. 31, 2017
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 4.6 | $930M | 22M | 42.31 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $640M | 45M | 14.36 | |
| Citigroup (C) | 3.0 | $622M | 8.4M | 74.41 | |
| Voya Financial (VOYA) | 3.0 | $613M | 12M | 49.47 | |
| Dover Corporation (DOV) | 2.9 | $600M | 5.9M | 100.99 | |
| Bank of America Corporation (BAC) | 2.8 | $579M | 20M | 29.52 | |
| Omni (OMC) | 2.7 | $557M | 7.7M | 72.83 | |
| Oracle Corporation (ORCL) | 2.6 | $531M | 11M | 47.28 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $506M | 7.1M | 71.02 | |
| Wal-Mart Stores (WMT) | 2.5 | $499M | 5.1M | 98.75 | |
| Capital One Financial (COF) | 2.3 | $464M | 4.7M | 99.58 | |
| Morgan Stanley (MS) | 2.2 | $457M | 8.7M | 52.47 | |
| Franklin Resources (BEN) | 2.2 | $450M | 10M | 43.33 | |
| Royal Dutch Shell | 2.2 | $448M | 6.7M | 66.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $415M | 3.9M | 106.94 | |
| Wells Fargo & Company (WFC) | 2.0 | $414M | 6.8M | 60.67 | |
| American International (AIG) | 2.0 | $414M | 7.0M | 59.58 | |
| McKesson Corporation (MCK) | 2.0 | $406M | 2.6M | 155.95 | |
| News (NWSA) | 1.8 | $366M | 23M | 16.21 | |
| Interpublic Group of Companies (IPG) | 1.8 | $360M | 18M | 20.16 | |
| Goldman Sachs (GS) | 1.8 | $359M | 1.4M | 254.76 | |
| Avnet (AVT) | 1.8 | $358M | 9.0M | 39.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $357M | 4.3M | 83.64 | |
| Ford Motor Company (F) | 1.6 | $323M | 26M | 12.49 | |
| Murphy Oil Corporation (MUR) | 1.5 | $301M | 9.7M | 31.05 | |
| MetLife (MET) | 1.4 | $293M | 5.8M | 50.56 | |
| State Street Corporation (STT) | 1.3 | $268M | 2.7M | 97.61 | |
| Express Scripts Holding | 1.3 | $269M | 3.6M | 74.64 | |
| BP (BP) | 1.2 | $236M | 5.6M | 42.03 | |
| Axis Capital Holdings (AXS) | 1.1 | $233M | 4.6M | 50.26 | |
| Cenovus Energy (CVE) | 1.0 | $211M | 23M | 9.13 | |
| CIGNA Corporation | 1.0 | $205M | 1.0M | 203.09 | |
| Regions Financial Corporation (RF) | 1.0 | $204M | 12M | 17.28 | |
| Ubs Group (UBS) | 1.0 | $204M | 11M | 18.39 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $203M | 2.5M | 79.86 | |
| Halliburton Company (HAL) | 1.0 | $198M | 4.0M | 48.87 | |
| Jeld-wen Hldg (JELD) | 0.9 | $187M | 4.8M | 39.37 | |
| Willis Towers Watson (WTW) | 0.9 | $186M | 1.2M | 150.69 | |
| Xl | 0.9 | $180M | 5.1M | 35.16 | |
| Pfizer (PFE) | 0.8 | $158M | 4.4M | 36.22 | |
| Terex Corporation (TEX) | 0.8 | $157M | 3.3M | 48.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $149M | 745k | 199.58 | |
| Micro Focus Intl | 0.7 | $148M | 4.4M | 33.59 | |
| Key (KEY) | 0.7 | $139M | 6.9M | 20.17 | |
| Allstate Corporation (ALL) | 0.7 | $134M | 1.3M | 104.71 | |
| Cardinal Health (CAH) | 0.6 | $120M | 2.0M | 61.27 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $117M | 1.6M | 74.24 | |
| Ryder System (R) | 0.6 | $116M | 1.4M | 84.17 | |
| Seagate Technology Com Stk | 0.6 | $117M | 2.8M | 41.84 | |
| Edison International (EIX) | 0.6 | $113M | 1.8M | 63.24 | |
| Cisco Systems (CSCO) | 0.5 | $110M | 2.9M | 38.30 | |
| Actuant Corporation | 0.5 | $108M | 4.3M | 25.30 | |
| Stanley Black & Decker (SWK) | 0.5 | $99M | 585k | 169.69 | |
| Fifth Third Ban (FITB) | 0.5 | $96M | 3.2M | 30.34 | |
| Baidu (BIDU) | 0.5 | $96M | 410k | 234.22 | |
| Hp (HPQ) | 0.5 | $96M | 4.6M | 21.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $92M | 1.1M | 85.54 | |
| Merck & Co (MRK) | 0.5 | $92M | 1.6M | 56.27 | |
| Invesco (IVZ) | 0.5 | $92M | 2.5M | 36.54 | |
| Genpact (G) | 0.4 | $90M | 2.8M | 31.74 | |
| Avangrid (AGR) | 0.4 | $87M | 1.7M | 50.58 | |
| Webster Financial Corporation (WBS) | 0.4 | $84M | 1.5M | 56.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $84M | 4.6M | 17.99 | |
| AECOM Technology Corporation (ACM) | 0.4 | $83M | 2.2M | 37.15 | |
| Hanover Insurance (THG) | 0.4 | $81M | 753k | 108.08 | |
| ConocoPhillips (COP) | 0.4 | $80M | 1.5M | 54.89 | |
| Avis Budget (CAR) | 0.4 | $73M | 1.7M | 43.88 | |
| Masonite International | 0.3 | $71M | 952k | 74.15 | |
| KBR (KBR) | 0.3 | $70M | 3.5M | 19.83 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $69M | 730k | 95.04 | |
| PG&E Corporation (PCG) | 0.3 | $65M | 1.4M | 44.83 | |
| Kellogg Company (K) | 0.3 | $66M | 973k | 67.98 | |
| Aspen Insurance Holdings | 0.3 | $66M | 1.6M | 40.60 | |
| Anixter International | 0.3 | $65M | 860k | 76.00 | |
| Telefonica Brasil Sa | 0.3 | $66M | 4.4M | 14.83 | |
| Comerica Incorporated (CMA) | 0.3 | $62M | 717k | 86.81 | |
| Trimas Corporation (TRS) | 0.3 | $63M | 2.4M | 26.75 | |
| Technipfmc (FTI) | 0.3 | $63M | 2.0M | 31.31 | |
| Validus Holdings | 0.3 | $61M | 1.3M | 46.92 | |
| Gibraltar Industries (ROCK) | 0.3 | $58M | 1.8M | 33.00 | |
| Associated Banc- (ASB) | 0.3 | $60M | 2.3M | 25.40 | |
| Chart Industries (GTLS) | 0.3 | $60M | 1.3M | 46.86 | |
| Hope Ban (HOPE) | 0.3 | $55M | 3.0M | 18.25 | |
| American Equity Investment Life Holding | 0.3 | $54M | 1.7M | 30.73 | |
| VeriFone Systems | 0.3 | $52M | 2.9M | 17.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $51M | 701k | 72.50 | |
| Mednax (MD) | 0.2 | $51M | 962k | 53.44 | |
| Qualcomm (QCOM) | 0.2 | $48M | 744k | 64.02 | |
| ScanSource (SCSC) | 0.2 | $48M | 1.3M | 35.80 | |
| Essendant | 0.2 | $47M | 5.1M | 9.27 | |
| Cubic Corporation | 0.2 | $45M | 760k | 58.95 | |
| Triple-S Management | 0.2 | $42M | 1.7M | 24.85 | |
| Synovus Finl (SNV) | 0.2 | $44M | 914k | 47.94 | |
| Diebold Incorporated | 0.2 | $40M | 2.4M | 16.35 | |
| Superior Energy Services | 0.2 | $40M | 4.1M | 9.63 | |
| Insight Enterprises (NSIT) | 0.2 | $37M | 973k | 38.29 | |
| Universal Corporation (UVV) | 0.2 | $34M | 655k | 52.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $35M | 570k | 61.65 | |
| Ply Gem Holdings | 0.2 | $36M | 1.9M | 18.50 | |
| At&t (T) | 0.2 | $32M | 825k | 38.88 | |
| L3 Technologies | 0.2 | $33M | 168k | 197.85 | |
| First Midwest Ban | 0.1 | $30M | 1.3M | 24.01 | |
| Torchmark Corporation | 0.1 | $30M | 330k | 90.71 | |
| Entergy Corporation (ETR) | 0.1 | $30M | 370k | 81.39 | |
| Owens & Minor (OMI) | 0.1 | $30M | 1.6M | 18.88 | |
| Citizens Financial (CFG) | 0.1 | $31M | 736k | 41.98 | |
| TCF Financial Corporation | 0.1 | $30M | 1.4M | 20.50 | |
| Legg Mason | 0.1 | $27M | 640k | 41.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $24M | 600k | 39.65 | |
| Arrow Electronics (ARW) | 0.1 | $25M | 305k | 80.41 | |
| Brighthouse Finl (BHF) | 0.1 | $24M | 414k | 58.64 | |
| Everest Re Group (EG) | 0.1 | $20M | 91k | 221.26 | |
| Hartford Financial Services (HIG) | 0.1 | $18M | 317k | 56.28 | |
| Kohl's Corporation (KSS) | 0.1 | $19M | 346k | 54.23 | |
| Hospitality Properties Trust | 0.1 | $18M | 588k | 29.85 | |
| Jabil Circuit (JBL) | 0.1 | $19M | 713k | 26.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $18M | 575k | 31.64 | |
| Rowan Companies | 0.1 | $16M | 997k | 15.66 | |
| Dxc Technology (DXC) | 0.1 | $14M | 143k | 94.90 | |
| Genworth Financial (GNW) | 0.1 | $12M | 3.8M | 3.11 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.0M | 11.29 | |
| General Cable Corporation | 0.1 | $13M | 441k | 29.60 | |
| KKR & Co | 0.1 | $12M | 578k | 21.06 | |
| Wesco Aircraft Holdings | 0.1 | $12M | 1.6M | 7.40 | |
| Pos (PKX) | 0.1 | $9.2M | 118k | 78.13 | |
| Apollo Global Management 'a' | 0.1 | $9.8M | 293k | 33.47 | |
| Steelcase (SCS) | 0.0 | $7.5M | 491k | 15.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $7.1M | 149k | 47.85 | |
| Arc Document Solutions (ARC) | 0.0 | $5.2M | 2.0M | 2.55 | |
| Shinhan Financial (SHG) | 0.0 | $4.3M | 94k | 46.40 | |
| News Corp Class B cos (NWS) | 0.0 | $3.2M | 195k | 16.60 | |
| China Mobile | 0.0 | $1.0M | 21k | 50.54 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 115k | 20.94 | |
| Virtusa Corporation | 0.0 | $2.2M | 51k | 44.08 | |
| Annaly Capital Management | 0.0 | $140k | 12k | 11.87 | |
| Brown & Brown (BRO) | 0.0 | $456k | 8.9k | 51.47 | |
| Intel Corporation (INTC) | 0.0 | $324k | 7.0k | 46.16 | |
| AmerisourceBergen (COR) | 0.0 | $301k | 3.3k | 91.82 | |
| Amgen (AMGN) | 0.0 | $294k | 1.7k | 174.17 | |
| Alleghany Corporation | 0.0 | $330k | 554.00 | 595.67 | |
| Biogen Idec (BIIB) | 0.0 | $297k | 931.00 | 319.01 | |
| Southern Company (SO) | 0.0 | $467k | 9.7k | 48.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $383k | 18k | 21.39 | |
| priceline.com Incorporated | 0.0 | $327k | 188.00 | 1739.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $319k | 2.6k | 120.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $443k | 6.8k | 65.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $292k | 11k | 27.57 | |
| Celgene Corporation | 0.0 | $247k | 2.4k | 104.18 | |
| Stoneridge (SRI) | 0.0 | $835k | 37k | 22.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $728k | 5.8k | 125.78 | |
| General Motors Company (GM) | 0.0 | $949k | 23k | 41.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $489k | 3.5k | 139.91 | |
| Premier (PINC) | 0.0 | $269k | 9.2k | 29.18 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $943k | 16k | 57.68 | |
| Chubb (CB) | 0.0 | $462k | 3.2k | 146.16 | |
| Vistra Energy (VST) | 0.0 | $416k | 23k | 18.34 |
