Pzena Investment Management as of June 30, 2018
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 161 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 3.8 | $763M | 21M | 36.14 | |
| Omni (OMC) | 2.8 | $557M | 7.3M | 76.27 | |
| Citigroup (C) | 2.7 | $530M | 7.9M | 66.92 | |
| Oracle Corporation (ORCL) | 2.5 | $503M | 11M | 44.06 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $501M | 6.3M | 78.99 | |
| Capital One Financial (COF) | 2.5 | $500M | 5.4M | 91.90 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $497M | 34M | 14.61 | |
| Edison International (EIX) | 2.5 | $496M | 7.8M | 63.27 | |
| Voya Financial (VOYA) | 2.4 | $477M | 10M | 47.00 | |
| Ford Motor Company (F) | 2.4 | $472M | 43M | 11.07 | |
| American International (AIG) | 2.3 | $465M | 8.8M | 53.02 | |
| Bank of America Corporation (BAC) | 2.3 | $462M | 16M | 28.19 | |
| Wells Fargo & Company (WFC) | 2.2 | $441M | 8.0M | 55.44 | |
| Newell Rubbermaid (NWL) | 2.1 | $428M | 17M | 25.79 | |
| Dover Corporation (DOV) | 2.1 | $420M | 5.7M | 73.20 | |
| Royal Dutch Shell | 2.1 | $416M | 6.0M | 69.23 | |
| Morgan Stanley (MS) | 2.0 | $391M | 8.2M | 47.40 | |
| Interpublic Group of Companies (IPG) | 2.0 | $390M | 17M | 23.44 | |
| Avnet (AVT) | 1.9 | $388M | 9.0M | 42.89 | |
| McKesson Corporation (MCK) | 1.9 | $378M | 2.8M | 133.40 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $373M | 4.5M | 82.73 | |
| Axis Capital Holdings (AXS) | 1.8 | $365M | 6.6M | 55.62 | |
| MetLife (MET) | 1.8 | $363M | 8.3M | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $352M | 3.4M | 104.20 | |
| News (NWSA) | 1.7 | $345M | 22M | 15.50 | |
| Franklin Resources (BEN) | 1.7 | $338M | 11M | 32.05 | |
| Merck & Co (MRK) | 1.5 | $298M | 4.9M | 60.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $293M | 3.4M | 85.65 | |
| Amgen (AMGN) | 1.5 | $291M | 1.6M | 184.59 | |
| Goldman Sachs (GS) | 1.3 | $264M | 1.2M | 220.57 | |
| Murphy Oil Corporation (MUR) | 1.3 | $265M | 7.8M | 33.77 | |
| Axa Equitable Hldgs | 1.2 | $242M | 12M | 20.61 | |
| BP (BP) | 1.2 | $239M | 5.2M | 45.66 | |
| Express Scripts Holding | 1.2 | $240M | 3.1M | 77.21 | |
| General Electric Company | 1.2 | $232M | 17M | 13.61 | |
| Cenovus Energy (CVE) | 1.1 | $220M | 21M | 10.38 | |
| Willis Towers Watson (WTW) | 1.0 | $194M | 1.3M | 151.60 | |
| Jeld-wen Hldg (JELD) | 1.0 | $194M | 6.8M | 28.59 | |
| National-Oilwell Var | 1.0 | $192M | 4.4M | 43.40 | |
| Halliburton Company (HAL) | 0.9 | $172M | 3.8M | 45.06 | |
| Ubs Group (UBS) | 0.8 | $165M | 11M | 15.34 | |
| Pfizer (PFE) | 0.8 | $162M | 4.5M | 36.28 | |
| Ryder System (R) | 0.8 | $150M | 2.1M | 71.86 | |
| Cardinal Health (CAH) | 0.7 | $143M | 2.9M | 48.83 | |
| Key (KEY) | 0.7 | $138M | 7.1M | 19.54 | |
| Terex Corporation (TEX) | 0.7 | $138M | 3.3M | 42.19 | |
| Actuant Corporation | 0.6 | $126M | 4.3M | 29.35 | |
| Anixter International | 0.6 | $124M | 2.0M | 63.30 | |
| Cisco Systems (CSCO) | 0.6 | $119M | 2.8M | 43.03 | |
| Fifth Third Ban (FITB) | 0.6 | $117M | 4.1M | 28.70 | |
| Mednax (MD) | 0.5 | $100M | 2.3M | 43.28 | |
| State Street Corporation (STT) | 0.5 | $96M | 1.0M | 93.09 | |
| Baidu (BIDU) | 0.5 | $93M | 384k | 243.00 | |
| Avangrid (AGR) | 0.5 | $94M | 1.8M | 52.93 | |
| Regions Financial Corporation (RF) | 0.4 | $87M | 4.9M | 17.78 | |
| Webster Financial Corporation (WBS) | 0.4 | $81M | 1.3M | 63.70 | |
| Genpact (G) | 0.4 | $80M | 2.8M | 28.93 | |
| Carlisle Companies (CSL) | 0.4 | $78M | 723k | 108.31 | |
| AECOM Technology Corporation (ACM) | 0.4 | $78M | 2.4M | 33.03 | |
| Micro Focus Intl | 0.4 | $73M | 4.2M | 17.27 | |
| Masonite International (DOOR) | 0.4 | $72M | 1.0M | 71.85 | |
| Kellogg Company (K) | 0.3 | $69M | 994k | 69.87 | |
| Invesco (IVZ) | 0.3 | $70M | 2.6M | 26.56 | |
| Hanover Insurance (THG) | 0.3 | $70M | 586k | 119.56 | |
| Realogy Hldgs (HOUS) | 0.3 | $70M | 3.1M | 22.80 | |
| Trimas Corporation (TRS) | 0.3 | $67M | 2.3M | 29.40 | |
| KBR (KBR) | 0.3 | $66M | 3.7M | 17.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $66M | 4.7M | 14.11 | |
| Telefonica Brasil Sa | 0.3 | $65M | 5.5M | 11.87 | |
| Essendant | 0.3 | $65M | 4.9M | 13.22 | |
| Technipfmc (FTI) | 0.3 | $65M | 2.0M | 31.74 | |
| CIGNA Corporation | 0.3 | $63M | 369k | 169.95 | |
| Avis Budget (CAR) | 0.3 | $64M | 2.0M | 32.50 | |
| Associated Banc- (ASB) | 0.3 | $61M | 2.2M | 27.30 | |
| Aspen Insurance Holdings | 0.3 | $60M | 1.5M | 40.70 | |
| Gibraltar Industries (ROCK) | 0.3 | $59M | 1.6M | 37.50 | |
| Allstate Corporation (ALL) | 0.3 | $58M | 630k | 91.27 | |
| Hope Ban (HOPE) | 0.3 | $54M | 3.0M | 17.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $51M | 383k | 132.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $52M | 331k | 155.85 | |
| Triple-S Management | 0.3 | $53M | 1.3M | 39.06 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $52M | 1.4M | 36.00 | |
| Snap-on Incorporated (SNA) | 0.2 | $49M | 305k | 160.72 | |
| ScanSource (SCSC) | 0.2 | $49M | 1.2M | 40.30 | |
| VeriFone Systems | 0.2 | $48M | 2.1M | 22.82 | |
| Steelcase (SCS) | 0.2 | $46M | 3.4M | 13.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $47M | 723k | 64.35 | |
| Insight Enterprises (NSIT) | 0.2 | $43M | 880k | 48.93 | |
| Hp (HPQ) | 0.2 | $44M | 1.9M | 22.69 | |
| Diebold Incorporated | 0.2 | $41M | 3.4M | 11.95 | |
| Universal Corporation (UVV) | 0.2 | $43M | 645k | 66.05 | |
| Qualcomm (QCOM) | 0.2 | $40M | 712k | 56.12 | |
| Navigant Consulting | 0.2 | $38M | 1.7M | 22.14 | |
| Celestica (CLS) | 0.2 | $33M | 2.8M | 11.87 | |
| TCF Financial Corporation | 0.2 | $34M | 1.4M | 24.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $34M | 589k | 58.15 | |
| L3 Technologies | 0.2 | $33M | 171k | 192.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $32M | 327k | 98.61 | |
| First Midwest Ban | 0.2 | $32M | 1.2M | 25.47 | |
| Synovus Finl (SNV) | 0.2 | $32M | 613k | 52.83 | |
| Foot Locker (FL) | 0.1 | $31M | 580k | 52.65 | |
| ConocoPhillips (COP) | 0.1 | $29M | 415k | 69.62 | |
| Entergy Corporation (ETR) | 0.1 | $31M | 381k | 80.79 | |
| At&t (T) | 0.1 | $27M | 848k | 32.11 | |
| Kohl's Corporation (KSS) | 0.1 | $25M | 346k | 72.90 | |
| Evertec (EVTC) | 0.1 | $26M | 1.2M | 21.85 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 305k | 75.28 | |
| Cubic Corporation | 0.1 | $23M | 361k | 64.20 | |
| Chart Industries (GTLS) | 0.1 | $23M | 372k | 61.68 | |
| Xl | 0.1 | $24M | 419k | 55.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 624k | 36.56 | |
| Hartford Financial Services (HIG) | 0.1 | $22M | 424k | 51.13 | |
| Legg Mason | 0.1 | $22M | 640k | 34.73 | |
| Comerica Incorporated (CMA) | 0.1 | $22M | 240k | 90.92 | |
| Everest Re Group (EG) | 0.1 | $21M | 91k | 230.48 | |
| Torchmark Corporation | 0.1 | $23M | 280k | 81.41 | |
| Superior Energy Services | 0.1 | $22M | 2.3M | 9.74 | |
| ICICI Bank (IBN) | 0.1 | $20M | 2.5M | 8.03 | |
| Jabil Circuit (JBL) | 0.1 | $20M | 713k | 27.66 | |
| Wesco Aircraft Holdings | 0.1 | $17M | 1.5M | 11.25 | |
| Hospitality Properties Trust | 0.1 | $17M | 591k | 28.61 | |
| KKR & Co | 0.1 | $16M | 641k | 24.85 | |
| Rowan Companies | 0.1 | $16M | 997k | 16.22 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $13M | 1.1M | 12.28 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $15M | 438k | 33.03 | |
| Apollo Global Management 'a' | 0.1 | $11M | 346k | 31.87 | |
| Pos (PKX) | 0.0 | $7.9M | 107k | 74.12 | |
| Brighthouse Finl (BHF) | 0.0 | $7.5M | 187k | 40.07 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $6.4M | 120k | 53.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $6.0M | 89k | 67.71 | |
| Shinhan Financial (SHG) | 0.0 | $3.2M | 83k | 38.48 | |
| Arc Document Solutions (ARC) | 0.0 | $3.6M | 2.0M | 1.77 | |
| Ishares Inc etp (EWT) | 0.0 | $4.5M | 126k | 36.00 | |
| News Corp Class B cos (NWS) | 0.0 | $2.7M | 167k | 15.85 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 26k | 38.90 | |
| China Mobile | 0.0 | $910k | 21k | 44.39 | |
| Carter's (CRI) | 0.0 | $420k | 3.9k | 108.47 | |
| Charles River Laboratories (CRL) | 0.0 | $250k | 2.2k | 112.36 | |
| Alleghany Corporation | 0.0 | $474k | 825.00 | 574.55 | |
| Biogen Idec (BIIB) | 0.0 | $520k | 1.8k | 290.50 | |
| PG&E Corporation (PCG) | 0.0 | $532k | 13k | 42.54 | |
| Southern Company (SO) | 0.0 | $502k | 11k | 46.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $672k | 9.3k | 72.38 | |
| AutoZone (AZO) | 0.0 | $299k | 445.00 | 671.91 | |
| NewMarket Corporation (NEU) | 0.0 | $321k | 794.00 | 404.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $509k | 4.6k | 111.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $566k | 8.6k | 66.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $491k | 3.0k | 165.99 | |
| Omega Healthcare Investors (OHI) | 0.0 | $524k | 17k | 30.99 | |
| Celgene Corporation | 0.0 | $359k | 4.5k | 79.46 | |
| Molina Healthcare (MOH) | 0.0 | $292k | 3.0k | 98.02 | |
| HCP | 0.0 | $764k | 30k | 25.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $596k | 12k | 51.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $622k | 5.6k | 110.77 | |
| Facebook Inc cl a (META) | 0.0 | $622k | 3.2k | 194.31 | |
| Spirit Realty reit | 0.0 | $99k | 12k | 8.03 | |
| Premier (PINC) | 0.0 | $529k | 15k | 36.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $687k | 10k | 68.28 | |
| Pra Health Sciences | 0.0 | $521k | 5.6k | 93.32 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $587k | 8.5k | 68.90 | |
| Booking Holdings (BKNG) | 0.0 | $673k | 332.00 | 2027.11 |
