Pzena Investment Management as of Sept. 30, 2018
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 183 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 3.9 | $793M | 22M | 36.60 | |
| Edison International (EIX) | 3.0 | $606M | 8.9M | 67.68 | |
| Oracle Corporation (ORCL) | 2.9 | $586M | 11M | 51.56 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $561M | 34M | 16.31 | |
| Citigroup (C) | 2.7 | $550M | 7.7M | 71.74 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $521M | 6.8M | 77.15 | |
| Capital One Financial (COF) | 2.5 | $518M | 5.5M | 94.93 | |
| Voya Financial (VOYA) | 2.4 | $500M | 10M | 49.67 | |
| Omni (OMC) | 2.4 | $499M | 7.3M | 68.02 | |
| Bank of America Corporation (BAC) | 2.3 | $476M | 16M | 29.46 | |
| American International (AIG) | 2.3 | $473M | 8.9M | 53.24 | |
| Dover Corporation (DOV) | 2.3 | $467M | 5.3M | 88.53 | |
| Wells Fargo & Company (WFC) | 2.0 | $422M | 8.0M | 52.56 | |
| McKesson Corporation (MCK) | 2.0 | $419M | 3.2M | 132.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $396M | 4.7M | 85.02 | |
| National-Oilwell Var | 1.9 | $395M | 9.2M | 43.08 | |
| Royal Dutch Shell | 1.9 | $395M | 5.8M | 68.14 | |
| Axis Capital Holdings (AXS) | 1.9 | $395M | 6.9M | 57.71 | |
| MetLife (MET) | 1.9 | $396M | 8.5M | 46.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $382M | 3.4M | 112.84 | |
| Interpublic Group of Companies (IPG) | 1.9 | $382M | 17M | 22.87 | |
| Ford Motor Company (F) | 1.8 | $377M | 41M | 9.25 | |
| General Electric Company | 1.8 | $377M | 33M | 11.29 | |
| Morgan Stanley (MS) | 1.8 | $377M | 8.1M | 46.57 | |
| Avnet (AVT) | 1.8 | $363M | 8.1M | 44.77 | |
| Merck & Co (MRK) | 1.7 | $342M | 4.8M | 70.94 | |
| Newell Rubbermaid (NWL) | 1.6 | $340M | 17M | 20.30 | |
| Amgen (AMGN) | 1.6 | $326M | 1.6M | 207.29 | |
| Axa Equitable Hldgs | 1.5 | $303M | 14M | 21.45 | |
| News (NWSA) | 1.4 | $297M | 23M | 13.19 | |
| Express Scripts Holding | 1.4 | $290M | 3.1M | 95.01 | |
| Goldman Sachs (GS) | 1.3 | $275M | 1.2M | 224.24 | |
| Franklin Resources (BEN) | 1.3 | $273M | 9.0M | 30.41 | |
| Kkr & Co (KKR) | 1.2 | $256M | 9.4M | 27.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $253M | 2.7M | 93.91 | |
| BP (BP) | 1.2 | $240M | 5.2M | 46.10 | |
| Murphy Oil Corporation (MUR) | 1.0 | $207M | 6.2M | 33.34 | |
| Cenovus Energy (CVE) | 1.0 | $199M | 20M | 10.03 | |
| Pfizer (PFE) | 0.9 | $196M | 4.4M | 44.07 | |
| Willis Towers Watson (WTW) | 0.9 | $192M | 1.4M | 140.94 | |
| Halliburton Company (HAL) | 0.8 | $171M | 4.2M | 40.53 | |
| Jeld-wen Hldg (JELD) | 0.8 | $169M | 6.9M | 24.66 | |
| Ryder System (R) | 0.8 | $161M | 2.2M | 73.07 | |
| Mednax (MD) | 0.7 | $152M | 3.3M | 46.66 | |
| Cardinal Health (CAH) | 0.7 | $140M | 2.6M | 54.00 | |
| Key (KEY) | 0.7 | $140M | 7.1M | 19.89 | |
| Anixter International | 0.7 | $138M | 2.0M | 70.30 | |
| Cisco Systems (CSCO) | 0.7 | $134M | 2.8M | 48.65 | |
| Terex Corporation (TEX) | 0.6 | $130M | 3.3M | 39.91 | |
| Ubs Group (UBS) | 0.6 | $125M | 7.9M | 15.73 | |
| Actuant Corporation | 0.6 | $121M | 4.3M | 27.90 | |
| Fifth Third Ban (FITB) | 0.6 | $117M | 4.2M | 27.92 | |
| Regions Financial Corporation (RF) | 0.4 | $89M | 4.8M | 18.35 | |
| Baidu (BIDU) | 0.4 | $89M | 391k | 228.68 | |
| Genpact (G) | 0.4 | $86M | 2.8M | 30.61 | |
| Invesco (IVZ) | 0.4 | $85M | 3.7M | 22.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $84M | 6.4M | 13.12 | |
| Avangrid (AGR) | 0.4 | $85M | 1.8M | 47.93 | |
| Avis Budget (CAR) | 0.4 | $83M | 2.6M | 32.14 | |
| KBR (KBR) | 0.4 | $79M | 3.8M | 21.13 | |
| AECOM Technology Corporation (ACM) | 0.4 | $79M | 2.4M | 32.66 | |
| CIGNA Corporation | 0.4 | $76M | 366k | 208.25 | |
| Carlisle Companies (CSL) | 0.3 | $71M | 584k | 121.80 | |
| Aspen Insurance Holdings | 0.3 | $72M | 1.7M | 41.80 | |
| Kellogg Company (K) | 0.3 | $70M | 994k | 70.02 | |
| Hanover Insurance (THG) | 0.3 | $70M | 566k | 123.37 | |
| Trimas Corporation (TRS) | 0.3 | $70M | 2.3M | 30.40 | |
| Webster Financial Corporation (WBS) | 0.3 | $69M | 1.2M | 58.96 | |
| Masonite International | 0.3 | $66M | 1.0M | 64.10 | |
| Realogy Hldgs (HOUS) | 0.3 | $64M | 3.1M | 20.64 | |
| Technipfmc (FTI) | 0.3 | $64M | 2.0M | 31.25 | |
| Allstate Corporation (ALL) | 0.3 | $62M | 629k | 98.70 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $61M | 331k | 183.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $57M | 719k | 78.72 | |
| Associated Banc- (ASB) | 0.3 | $57M | 2.2M | 26.00 | |
| Telefonica Brasil Sa | 0.3 | $58M | 5.9M | 9.73 | |
| Essendant | 0.3 | $58M | 4.5M | 12.82 | |
| Stanley Black & Decker (SWK) | 0.3 | $56M | 383k | 146.44 | |
| Snap-on Incorporated (SNA) | 0.3 | $54M | 295k | 183.60 | |
| Steelcase (SCS) | 0.3 | $54M | 2.9M | 18.50 | |
| Qualcomm (QCOM) | 0.2 | $51M | 712k | 72.03 | |
| Universal Corporation (UVV) | 0.2 | $49M | 748k | 65.00 | |
| Gibraltar Industries (ROCK) | 0.2 | $50M | 1.1M | 45.60 | |
| ScanSource (SCSC) | 0.2 | $49M | 1.2M | 39.90 | |
| Hp (HPQ) | 0.2 | $49M | 1.9M | 25.77 | |
| Hope Ban (HOPE) | 0.2 | $48M | 3.0M | 16.17 | |
| Insight Enterprises (NSIT) | 0.2 | $47M | 869k | 54.09 | |
| Celestica | 0.2 | $46M | 4.3M | 10.83 | |
| American Equity Investment Life Holding | 0.2 | $43M | 1.2M | 35.36 | |
| Navigant Consulting | 0.2 | $39M | 1.7M | 23.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $37M | 325k | 114.37 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $37M | 585k | 63.05 | |
| L3 Technologies | 0.2 | $36M | 171k | 212.62 | |
| ConocoPhillips (COP) | 0.2 | $32M | 414k | 77.40 | |
| First Midwest Ban | 0.2 | $33M | 1.2M | 26.59 | |
| TCF Financial Corporation | 0.2 | $33M | 1.4M | 23.81 | |
| Entergy Corporation (ETR) | 0.1 | $31M | 381k | 81.13 | |
| At&t (T) | 0.1 | $29M | 848k | 33.58 | |
| Synovus Finl (SNV) | 0.1 | $28M | 603k | 45.79 | |
| ICICI Bank (IBN) | 0.1 | $25M | 2.9M | 8.49 | |
| Torchmark Corporation | 0.1 | $24M | 280k | 86.69 | |
| Triple-S Management | 0.1 | $26M | 1.4M | 18.89 | |
| General Motors Company (GM) | 0.1 | $25M | 739k | 33.67 | |
| Arrow Electronics (ARW) | 0.1 | $23M | 305k | 73.72 | |
| Superior Energy Services | 0.1 | $22M | 2.3M | 9.74 | |
| Hartford Financial Services (HIG) | 0.1 | $21M | 424k | 49.96 | |
| Legg Mason | 0.1 | $20M | 640k | 31.23 | |
| Everest Re Group (EG) | 0.1 | $21M | 91k | 228.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $19M | 429k | 44.16 | |
| Jabil Circuit (JBL) | 0.1 | $19M | 713k | 27.08 | |
| Rowan Companies | 0.1 | $19M | 997k | 18.83 | |
| Evertec (EVTC) | 0.1 | $18M | 746k | 24.10 | |
| Foot Locker (FL) | 0.1 | $17M | 331k | 50.98 | |
| Hospitality Properties Trust | 0.1 | $17M | 591k | 28.84 | |
| Wesco Aircraft Holdings | 0.1 | $16M | 1.5M | 11.25 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $14M | 1.2M | 11.67 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $15M | 438k | 33.83 | |
| Cubic Corporation | 0.1 | $12M | 170k | 73.05 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 121k | 90.20 | |
| Pos (PKX) | 0.1 | $10M | 152k | 66.00 | |
| Apollo Global Management 'a' | 0.1 | $10M | 302k | 34.55 | |
| Rev (REVG) | 0.1 | $10M | 665k | 15.70 | |
| State Street Corporation (STT) | 0.0 | $5.2M | 62k | 83.78 | |
| Shinhan Financial (SHG) | 0.0 | $5.8M | 146k | 40.13 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $5.7M | 120k | 47.15 | |
| Arc Document Solutions (ARC) | 0.0 | $5.8M | 2.0M | 2.84 | |
| China Mobile | 0.0 | $4.6M | 93k | 48.93 | |
| Lenovo (LNVGY) | 0.0 | $5.0M | 345k | 14.55 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.6M | 3.4k | 1046.76 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.1M | 133k | 23.55 | |
| China Resources-un (CRPJY) | 0.0 | $3.1M | 118k | 26.53 | |
| Hyundai Motor (HYMLY) | 0.0 | $3.8M | 64k | 58.37 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $4.0M | 53k | 76.44 | |
| Hon Hai Precision Industry 144a | 0.0 | $3.9M | 760k | 5.19 | |
| KB Financial (KB) | 0.0 | $1.9M | 39k | 48.29 | |
| Bristow | 0.0 | $1.2M | 99k | 12.13 | |
| Sasol (SSL) | 0.0 | $2.6M | 68k | 38.65 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $1.6M | 727k | 2.25 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.2M | 67k | 17.44 | |
| China Shenhua-un (CSUAY) | 0.0 | $1.2M | 127k | 9.12 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $1.7M | 48k | 36.35 | |
| Siam Coml Bk Pub | 0.0 | $1.6M | 86k | 18.12 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.3M | 45k | 50.80 | |
| News Corp Class B cos (NWS) | 0.0 | $2.3M | 167k | 13.60 | |
| Bangkok Bk (BKKLY) | 0.0 | $1.7M | 52k | 32.83 | |
| Nordic Amern Offshore Ltd call | 0.0 | $2.0M | 2.0M | 0.97 | |
| Bank Danamon Indon-unsp | 0.0 | $1.3M | 139k | 9.66 | |
| Cez As - (CEZYY) | 0.0 | $2.7M | 207k | 12.78 | |
| China Agri-industries-un | 0.0 | $2.5M | 327k | 7.72 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $1.4M | 489k | 2.95 | |
| Huadian Power Intl - Unsp | 0.0 | $1.8M | 156k | 11.73 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $1.3M | 69k | 18.53 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.6M | 553k | 4.75 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.7M | 160k | 10.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $193k | 16k | 12.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $721k | 69k | 10.46 | |
| Annaly Capital Management | 0.0 | $116k | 11k | 10.22 | |
| Carter's (CRI) | 0.0 | $382k | 3.9k | 98.66 | |
| Charles River Laboratories (CRL) | 0.0 | $755k | 5.6k | 134.46 | |
| Biogen Idec (BIIB) | 0.0 | $659k | 1.9k | 353.54 | |
| PG&E Corporation (PCG) | 0.0 | $575k | 13k | 45.97 | |
| Southern Company (SO) | 0.0 | $473k | 11k | 43.61 | |
| AutoZone (AZO) | 0.0 | $372k | 479.00 | 776.62 | |
| NewMarket Corporation (NEU) | 0.0 | $322k | 794.00 | 405.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $600k | 4.6k | 131.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $565k | 8.6k | 66.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $368k | 2.5k | 144.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $540k | 17k | 32.78 | |
| Celgene Corporation | 0.0 | $404k | 4.5k | 89.42 | |
| HCP | 0.0 | $699k | 27k | 26.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $688k | 12k | 56.82 | |
| Hollyfrontier Corp | 0.0 | $301k | 4.3k | 69.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $226k | 5.1k | 44.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $589k | 5.6k | 104.90 | |
| Spirit Realty reit | 0.0 | $99k | 12k | 8.03 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 26k | 38.59 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $673k | 8.7k | 77.80 | |
| Qorvo (QRVO) | 0.0 | $297k | 3.9k | 76.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $288k | 4.5k | 64.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $284k | 8.7k | 32.78 | |
| Booking Holdings (BKNG) | 0.0 | $673k | 339.00 | 1985.25 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $537k | 64k | 8.38 | |
| Lg Electronics Inc-gdr 144a (LGEIY) | 0.0 | $531k | 17k | 31.99 |
