Pzena Investment Management as of March 31, 2018
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 157 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 4.5 | $877M | 21M | 41.17 | |
| Hewlett Packard Enterprise (HPE) | 3.2 | $621M | 35M | 17.54 | |
| Omni (OMC) | 2.9 | $576M | 7.9M | 72.67 | |
| Dover Corporation (DOV) | 2.9 | $565M | 5.8M | 98.22 | |
| Citigroup (C) | 2.8 | $554M | 8.2M | 67.50 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $539M | 6.7M | 80.50 | |
| Voya Financial (VOYA) | 2.7 | $538M | 11M | 50.50 | |
| Oracle Corporation (ORCL) | 2.6 | $511M | 11M | 45.75 | |
| Bank of America Corporation (BAC) | 2.6 | $509M | 17M | 29.99 | |
| Ford Motor Company (F) | 2.5 | $497M | 45M | 11.08 | |
| Capital One Financial (COF) | 2.4 | $467M | 4.9M | 95.82 | |
| Morgan Stanley (MS) | 2.2 | $443M | 8.2M | 53.96 | |
| Royal Dutch Shell | 2.1 | $419M | 6.6M | 63.81 | |
| Wells Fargo & Company (WFC) | 2.1 | $406M | 7.8M | 52.41 | |
| Interpublic Group of Companies (IPG) | 2.1 | $406M | 18M | 23.03 | |
| American International (AIG) | 2.1 | $406M | 7.5M | 54.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $396M | 3.6M | 109.97 | |
| Avnet (AVT) | 1.9 | $383M | 9.2M | 41.76 | |
| McKesson Corporation (MCK) | 1.9 | $371M | 2.6M | 140.87 | |
| Franklin Resources (BEN) | 1.9 | $370M | 11M | 34.68 | |
| Axis Capital Holdings (AXS) | 1.9 | $367M | 6.4M | 57.57 | |
| Edison International (EIX) | 1.8 | $349M | 5.5M | 63.66 | |
| News (NWSA) | 1.8 | $348M | 22M | 15.80 | |
| Wal-Mart Stores (WMT) | 1.8 | $345M | 3.9M | 88.97 | |
| Goldman Sachs (GS) | 1.7 | $340M | 1.3M | 251.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $330M | 4.4M | 74.61 | |
| Murphy Oil Corporation (MUR) | 1.4 | $274M | 11M | 25.84 | |
| MetLife (MET) | 1.4 | $274M | 6.0M | 45.89 | |
| State Street Corporation (STT) | 1.3 | $248M | 2.5M | 99.73 | |
| Merck & Co (MRK) | 1.2 | $246M | 4.5M | 54.47 | |
| Amgen (AMGN) | 1.2 | $229M | 1.3M | 170.48 | |
| BP (BP) | 1.1 | $219M | 5.4M | 40.54 | |
| Express Scripts Holding | 1.1 | $215M | 3.1M | 69.08 | |
| Cenovus Energy (CVE) | 1.1 | $211M | 25M | 8.54 | |
| Halliburton Company (HAL) | 1.0 | $197M | 4.2M | 46.94 | |
| Willis Towers Watson (WTW) | 1.0 | $194M | 1.3M | 152.19 | |
| Ubs Group (UBS) | 1.0 | $189M | 11M | 17.66 | |
| Cardinal Health (CAH) | 0.9 | $180M | 2.9M | 62.68 | |
| Regions Financial Corporation (RF) | 0.9 | $181M | 9.8M | 18.58 | |
| Jeld-wen Hldg (JELD) | 0.9 | $174M | 5.7M | 30.62 | |
| Pfizer (PFE) | 0.8 | $155M | 4.4M | 35.49 | |
| Xl | 0.8 | $155M | 2.8M | 55.26 | |
| Key (KEY) | 0.7 | $137M | 7.0M | 19.55 | |
| Fifth Third Ban (FITB) | 0.6 | $125M | 3.9M | 31.75 | |
| Mednax (MD) | 0.6 | $126M | 2.3M | 55.63 | |
| Ryder System (R) | 0.6 | $121M | 1.7M | 72.79 | |
| Cisco Systems (CSCO) | 0.6 | $117M | 2.7M | 42.89 | |
| Terex Corporation (TEX) | 0.6 | $116M | 3.1M | 37.41 | |
| Actuant Corporation | 0.5 | $101M | 4.4M | 23.25 | |
| Genpact (G) | 0.5 | $96M | 3.0M | 31.99 | |
| Baidu (BIDU) | 0.5 | $95M | 425k | 223.18 | |
| Hanover Insurance (THG) | 0.5 | $89M | 751k | 117.89 | |
| Avangrid (AGR) | 0.5 | $89M | 1.7M | 51.12 | |
| ConocoPhillips (COP) | 0.4 | $87M | 1.5M | 59.29 | |
| Avis Budget (CAR) | 0.4 | $85M | 1.8M | 46.84 | |
| Hp (HPQ) | 0.4 | $85M | 3.9M | 21.92 | |
| Invesco (IVZ) | 0.4 | $84M | 2.6M | 32.01 | |
| AECOM Technology Corporation (ACM) | 0.4 | $82M | 2.3M | 35.63 | |
| Webster Financial Corporation (WBS) | 0.4 | $81M | 1.5M | 55.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $79M | 4.9M | 16.33 | |
| Carlisle Companies (CSL) | 0.4 | $76M | 730k | 104.41 | |
| Telefonica Brasil Sa | 0.4 | $74M | 4.8M | 15.36 | |
| Allstate Corporation (ALL) | 0.4 | $73M | 772k | 94.80 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $73M | 730k | 99.90 | |
| Aspen Insurance Holdings | 0.4 | $71M | 1.6M | 44.85 | |
| Kellogg Company (K) | 0.3 | $63M | 973k | 65.01 | |
| Trimas Corporation (TRS) | 0.3 | $61M | 2.3M | 26.25 | |
| Technipfmc (FTI) | 0.3 | $61M | 2.1M | 29.45 | |
| Micro Focus Intl | 0.3 | $62M | 4.4M | 14.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $60M | 653k | 91.27 | |
| KBR (KBR) | 0.3 | $59M | 3.7M | 16.19 | |
| Anixter International | 0.3 | $59M | 780k | 75.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $57M | 374k | 153.20 | |
| Masonite International (DOOR) | 0.3 | $57M | 926k | 61.35 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $55M | 323k | 171.03 | |
| Associated Banc- (ASB) | 0.3 | $54M | 2.2M | 24.85 | |
| General Electric Company | 0.3 | $53M | 3.9M | 13.48 | |
| Validus Holdings | 0.3 | $53M | 787k | 67.45 | |
| Hope Ban (HOPE) | 0.3 | $53M | 2.9M | 18.19 | |
| Gibraltar Industries (ROCK) | 0.3 | $52M | 1.5M | 33.85 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $48M | 1.6M | 29.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $45M | 308k | 147.54 | |
| ScanSource (SCSC) | 0.2 | $45M | 1.3M | 35.55 | |
| Cubic Corporation | 0.2 | $45M | 714k | 63.60 | |
| Diebold Incorporated | 0.2 | $44M | 2.8M | 15.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $44M | 704k | 62.21 | |
| Triple-S Management | 0.2 | $44M | 1.7M | 26.14 | |
| VeriFone Systems | 0.2 | $44M | 2.8M | 15.38 | |
| Synovus Finl (SNV) | 0.2 | $44M | 873k | 49.94 | |
| Steelcase (SCS) | 0.2 | $41M | 3.0M | 13.60 | |
| Qualcomm (QCOM) | 0.2 | $39M | 701k | 55.41 | |
| Essendant | 0.2 | $38M | 4.9M | 7.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $35M | 603k | 57.40 | |
| Chart Industries (GTLS) | 0.2 | $35M | 590k | 59.03 | |
| L3 Technologies | 0.2 | $35M | 168k | 208.00 | |
| Universal Corporation (UVV) | 0.2 | $34M | 706k | 48.50 | |
| Insight Enterprises (NSIT) | 0.2 | $33M | 940k | 34.93 | |
| Superior Energy Services | 0.2 | $33M | 3.9M | 8.43 | |
| CIGNA Corporation | 0.2 | $32M | 192k | 167.74 | |
| TCF Financial Corporation | 0.2 | $31M | 1.4M | 22.81 | |
| Citizens Financial (CFG) | 0.2 | $31M | 736k | 41.98 | |
| At&t (T) | 0.1 | $30M | 827k | 35.65 | |
| First Midwest Ban | 0.1 | $29M | 1.2M | 24.59 | |
| Entergy Corporation (ETR) | 0.1 | $29M | 373k | 78.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $27M | 624k | 43.76 | |
| Torchmark Corporation | 0.1 | $28M | 330k | 84.17 | |
| Legg Mason | 0.1 | $26M | 640k | 40.65 | |
| Evertec (EVTC) | 0.1 | $26M | 1.6M | 16.35 | |
| Kohl's Corporation (KSS) | 0.1 | $23M | 346k | 65.51 | |
| Comerica Incorporated (CMA) | 0.1 | $23M | 240k | 95.93 | |
| Everest Re Group (EG) | 0.1 | $23M | 91k | 256.82 | |
| Arrow Electronics (ARW) | 0.1 | $24M | 305k | 77.02 | |
| Owens & Minor (OMI) | 0.1 | $23M | 1.5M | 15.55 | |
| Ply Gem Holdings | 0.1 | $24M | 1.1M | 21.60 | |
| Hartford Financial Services (HIG) | 0.1 | $22M | 425k | 51.52 | |
| Brighthouse Finl (BHF) | 0.1 | $21M | 413k | 51.40 | |
| Jabil Circuit (JBL) | 0.1 | $21M | 713k | 28.73 | |
| Hospitality Properties Trust | 0.1 | $15M | 591k | 25.34 | |
| Wesco Aircraft Holdings | 0.1 | $16M | 1.6M | 10.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $16M | 587k | 27.77 | |
| KKR & Co | 0.1 | $13M | 656k | 20.30 | |
| Rowan Companies | 0.1 | $12M | 997k | 11.54 | |
| Genworth Financial (GNW) | 0.1 | $11M | 3.8M | 2.83 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $11M | 1.0M | 10.44 | |
| Apollo Global Management 'a' | 0.1 | $9.7M | 326k | 29.62 | |
| Pos (PKX) | 0.0 | $8.0M | 102k | 78.85 | |
| Realogy Hldgs (HOUS) | 0.0 | $7.6M | 279k | 27.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $7.5M | 118k | 63.66 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $5.7M | 120k | 47.90 | |
| ICICI Bank (IBN) | 0.0 | $3.9M | 446k | 8.85 | |
| Shinhan Financial (SHG) | 0.0 | $3.4M | 81k | 42.40 | |
| Arc Document Solutions (ARC) | 0.0 | $4.5M | 2.0M | 2.20 | |
| News Corp Class B cos (NWS) | 0.0 | $3.1M | 192k | 16.10 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 48k | 24.46 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $1.1M | 16k | 69.24 | |
| China Mobile | 0.0 | $938k | 21k | 45.76 | |
| Brown & Brown (BRO) | 0.0 | $689k | 27k | 25.42 | |
| Carter's (CRI) | 0.0 | $403k | 3.9k | 104.08 | |
| AmerisourceBergen (COR) | 0.0 | $424k | 4.9k | 86.18 | |
| Alleghany Corporation | 0.0 | $507k | 825.00 | 614.55 | |
| Biogen Idec (BIIB) | 0.0 | $478k | 1.7k | 273.61 | |
| PG&E Corporation (PCG) | 0.0 | $696k | 16k | 43.95 | |
| Southern Company (SO) | 0.0 | $738k | 17k | 44.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $446k | 6.1k | 72.65 | |
| AutoZone (AZO) | 0.0 | $283k | 437.00 | 647.60 | |
| NewMarket Corporation (NEU) | 0.0 | $292k | 727.00 | 401.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $376k | 18k | 21.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $498k | 4.6k | 109.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $576k | 8.6k | 66.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $361k | 13k | 27.07 | |
| General Cable Corporation | 0.0 | $346k | 12k | 29.56 | |
| Celgene Corporation | 0.0 | $430k | 4.8k | 89.12 | |
| Molina Healthcare (MOH) | 0.0 | $251k | 3.1k | 81.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $681k | 5.3k | 128.83 | |
| Premier (PINC) | 0.0 | $392k | 13k | 31.30 | |
| Chubb (CB) | 0.0 | $580k | 4.2k | 136.82 | |
| Booking Holdings (BKNG) | 0.0 | $691k | 332.00 | 2081.33 |
