Pzena Investment Management as of Dec. 31, 2018
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 183 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 3.4 | $574M | 21M | 27.40 | |
| Omni (OMC) | 3.0 | $504M | 6.9M | 73.24 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $483M | 7.6M | 63.48 | |
| General Electric Company | 2.8 | $480M | 63M | 7.57 | |
| Edison International (EIX) | 2.8 | $478M | 8.4M | 56.77 | |
| American International (AIG) | 2.8 | $476M | 12M | 39.41 | |
| Oracle Corporation (ORCL) | 2.7 | $464M | 10M | 45.15 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $454M | 34M | 13.21 | |
| Capital One Financial (COF) | 2.5 | $437M | 5.8M | 75.59 | |
| Citigroup (C) | 2.5 | $426M | 8.2M | 52.06 | |
| Voya Financial (VOYA) | 2.3 | $399M | 9.9M | 40.14 | |
| Bank of America Corporation (BAC) | 2.3 | $393M | 16M | 24.64 | |
| Morgan Stanley (MS) | 2.1 | $367M | 9.3M | 39.65 | |
| Wells Fargo & Company (WFC) | 2.1 | $359M | 7.8M | 46.08 | |
| Axis Capital Holdings (AXS) | 2.1 | $352M | 6.8M | 51.64 | |
| MetLife (MET) | 2.0 | $347M | 8.4M | 41.06 | |
| Lear Corporation (LEA) | 2.0 | $340M | 2.8M | 122.86 | |
| Newell Rubbermaid (NWL) | 2.0 | $340M | 18M | 18.59 | |
| McKesson Corporation (MCK) | 2.0 | $340M | 3.1M | 110.47 | |
| Interpublic Group of Companies (IPG) | 1.9 | $332M | 16M | 20.63 | |
| Ford Motor Company (F) | 1.9 | $329M | 43M | 7.65 | |
| National-Oilwell Var | 1.9 | $325M | 13M | 25.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $316M | 4.6M | 68.19 | |
| Royal Dutch Shell | 1.8 | $309M | 5.3M | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $304M | 3.1M | 97.62 | |
| Avnet (AVT) | 1.7 | $284M | 7.9M | 36.10 | |
| Merck & Co (MRK) | 1.6 | $281M | 3.7M | 76.41 | |
| Franklin Resources (BEN) | 1.6 | $279M | 9.4M | 29.66 | |
| News (NWSA) | 1.5 | $258M | 23M | 11.35 | |
| Dover Corporation (DOV) | 1.4 | $244M | 3.4M | 70.95 | |
| Axa Equitable Hldgs | 1.4 | $238M | 14M | 16.63 | |
| Amgen (AMGN) | 1.4 | $235M | 1.2M | 194.67 | |
| Goldman Sachs (GS) | 1.2 | $204M | 1.2M | 167.05 | |
| Kkr & Co (KKR) | 1.1 | $183M | 9.3M | 19.63 | |
| Halliburton Company (HAL) | 1.0 | $169M | 6.4M | 26.58 | |
| Pfizer (PFE) | 0.9 | $161M | 3.7M | 43.65 | |
| Stanley Black & Decker (SWK) | 0.9 | $148M | 1.2M | 119.74 | |
| Cenovus Energy (CVE) | 0.9 | $148M | 21M | 7.03 | |
| Willis Towers Watson (WTW) | 0.8 | $145M | 958k | 151.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $145M | 1.6M | 93.15 | |
| Cigna Corp (CI) | 0.8 | $139M | 733k | 189.92 | |
| Cardinal Health (CAH) | 0.8 | $137M | 3.1M | 44.60 | |
| BP (BP) | 0.8 | $132M | 3.5M | 37.92 | |
| Ryder System (R) | 0.8 | $129M | 2.7M | 48.15 | |
| Jeld-wen Hldg (JELD) | 0.7 | $119M | 8.3M | 14.21 | |
| Mednax (MD) | 0.7 | $110M | 3.3M | 33.00 | |
| Avangrid (AGR) | 0.6 | $107M | 2.1M | 50.09 | |
| Key (KEY) | 0.6 | $104M | 7.1M | 14.78 | |
| Anixter International | 0.6 | $104M | 1.9M | 54.31 | |
| Fifth Third Ban (FITB) | 0.6 | $99M | 4.2M | 23.53 | |
| Ubs Group (UBS) | 0.6 | $97M | 7.8M | 12.38 | |
| Actuant Corporation | 0.5 | $91M | 4.3M | 20.99 | |
| Terex Corporation (TEX) | 0.5 | $90M | 3.3M | 27.57 | |
| AECOM Technology Corporation (ACM) | 0.5 | $86M | 3.2M | 26.50 | |
| KBR (KBR) | 0.4 | $72M | 4.7M | 15.18 | |
| Juniper Networks (JNPR) | 0.4 | $70M | 2.6M | 26.91 | |
| Telefonica Brasil Sa | 0.4 | $69M | 5.8M | 11.93 | |
| Baidu (BIDU) | 0.4 | $68M | 429k | 158.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $68M | 9.0M | 7.61 | |
| Avis Budget (CAR) | 0.4 | $67M | 3.0M | 22.48 | |
| Regions Financial Corporation (RF) | 0.4 | $66M | 4.9M | 13.38 | |
| Carlisle Companies (CSL) | 0.4 | $62M | 618k | 100.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $60M | 2.0M | 30.36 | |
| Kellogg Company (K) | 0.3 | $57M | 994k | 57.01 | |
| Webster Financial Corporation (WBS) | 0.3 | $57M | 1.2M | 49.29 | |
| Hanover Insurance (THG) | 0.3 | $56M | 478k | 116.77 | |
| Trimas Corporation (TRS) | 0.3 | $52M | 1.9M | 27.29 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $49M | 330k | 149.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $47M | 718k | 65.52 | |
| Allstate Corporation (ALL) | 0.3 | $47M | 571k | 82.63 | |
| Aspen Insurance Holdings | 0.3 | $48M | 1.1M | 41.99 | |
| Genpact (G) | 0.3 | $48M | 1.8M | 26.99 | |
| Murphy Oil Corporation (MUR) | 0.3 | $46M | 2.0M | 23.39 | |
| Jabil Circuit (JBL) | 0.3 | $46M | 1.8M | 24.79 | |
| Realogy Hldgs (HOUS) | 0.3 | $46M | 3.1M | 14.68 | |
| Masonite International (DOOR) | 0.3 | $46M | 1.0M | 44.83 | |
| Invesco (IVZ) | 0.3 | $44M | 2.6M | 16.74 | |
| Gibraltar Industries (ROCK) | 0.3 | $44M | 1.2M | 35.59 | |
| Cisco Systems (CSCO) | 0.2 | $42M | 968k | 43.33 | |
| Associated Banc- (ASB) | 0.2 | $43M | 2.2M | 19.79 | |
| ScanSource (SCSC) | 0.2 | $42M | 1.2M | 34.38 | |
| Essendant | 0.2 | $41M | 3.3M | 12.58 | |
| Technipfmc (FTI) | 0.2 | $40M | 2.1M | 19.58 | |
| Snap-on Incorporated (SNA) | 0.2 | $40M | 272k | 145.29 | |
| Hope Ban (HOPE) | 0.2 | $36M | 3.0M | 11.86 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $34M | 1.2M | 27.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $33M | 320k | 101.57 | |
| Entergy Corporation (ETR) | 0.2 | $33M | 381k | 86.07 | |
| Insight Enterprises (NSIT) | 0.2 | $33M | 816k | 40.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $33M | 486k | 67.25 | |
| Varex Imaging (VREX) | 0.2 | $32M | 1.4M | 23.68 | |
| ICICI Bank (IBN) | 0.2 | $30M | 3.0M | 10.29 | |
| Synovus Finl (SNV) | 0.2 | $30M | 951k | 31.99 | |
| First Midwest Ban | 0.2 | $29M | 1.5M | 19.81 | |
| Qualcomm (QCOM) | 0.2 | $29M | 517k | 56.91 | |
| L3 Technologies | 0.2 | $30M | 171k | 173.66 | |
| Navigant Consulting | 0.2 | $27M | 1.1M | 24.05 | |
| Steelcase (SCS) | 0.1 | $26M | 1.8M | 14.83 | |
| TCF Financial Corporation | 0.1 | $26M | 1.3M | 19.49 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $26M | 686k | 37.91 | |
| At&t (T) | 0.1 | $24M | 848k | 28.54 | |
| Universal Corporation (UVV) | 0.1 | $24M | 440k | 54.15 | |
| Celestica (CLS) | 0.1 | $25M | 2.8M | 8.77 | |
| Triple-S Management | 0.1 | $24M | 1.4M | 17.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $22M | 597k | 36.91 | |
| Rev (REVG) | 0.1 | $23M | 3.1M | 7.51 | |
| Everest Re Group (EG) | 0.1 | $20M | 91k | 217.76 | |
| Arrow Electronics (ARW) | 0.1 | $21M | 305k | 68.95 | |
| Torchmark Corporation | 0.1 | $21M | 280k | 74.53 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 424k | 44.45 | |
| Legg Mason | 0.1 | $16M | 640k | 25.51 | |
| Candj Energy Svcs | 0.1 | $16M | 1.2M | 13.50 | |
| Hospitality Properties Trust | 0.1 | $14M | 591k | 23.88 | |
| Foot Locker (FL) | 0.1 | $12M | 233k | 53.20 | |
| Wesco Aircraft Holdings | 0.1 | $11M | 1.4M | 7.90 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $11M | 1.2M | 9.08 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $9.4M | 438k | 21.50 | |
| Comerica Incorporated (CMA) | 0.1 | $8.3M | 121k | 68.69 | |
| Pos (PKX) | 0.1 | $8.6M | 157k | 54.94 | |
| Rowan Companies | 0.1 | $8.4M | 997k | 8.39 | |
| ConocoPhillips (COP) | 0.0 | $7.1M | 114k | 62.35 | |
| Superior Energy Services | 0.0 | $7.5M | 2.2M | 3.35 | |
| Motorcar Parts of America (MPAA) | 0.0 | $6.5M | 391k | 16.64 | |
| Apollo Global Management 'a' | 0.0 | $7.4M | 302k | 24.54 | |
| China Mobile | 0.0 | $4.6M | 95k | 48.00 | |
| Shinhan Financial (SHG) | 0.0 | $5.3M | 148k | 35.49 | |
| Lenovo (LNVGY) | 0.0 | $3.8M | 286k | 13.40 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.0M | 3.5k | 867.01 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.2M | 138k | 22.89 | |
| China Resources-un (CRPJY) | 0.0 | $3.4M | 121k | 28.22 | |
| Arc Document Solutions (ARC) | 0.0 | $4.1M | 2.0M | 2.05 | |
| Hyundai Motor (HYMLY) | 0.0 | $3.4M | 64k | 53.09 | |
| Hp (HPQ) | 0.0 | $3.5M | 173k | 20.46 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $3.9M | 54k | 71.34 | |
| Cez As - (CEZYY) | 0.0 | $2.8M | 212k | 13.25 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $2.8M | 608k | 4.61 | |
| KB Financial (KB) | 0.0 | $1.7M | 39k | 41.99 | |
| Sasol (SSL) | 0.0 | $2.1M | 70k | 29.29 | |
| General Motors Company (GM) | 0.0 | $1.2M | 35k | 33.44 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.1M | 70k | 16.30 | |
| China Shenhua-un (CSUAY) | 0.0 | $1.1M | 127k | 8.64 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $2.1M | 49k | 42.39 | |
| Siam Coml Bk Pub | 0.0 | $1.4M | 88k | 16.16 | |
| Dongfeng Motor (DNFGY) | 0.0 | $2.1M | 46k | 45.22 | |
| News Corp Class B cos (NWS) | 0.0 | $1.9M | 164k | 11.55 | |
| Evertec (EVTC) | 0.0 | $2.4M | 83k | 28.70 | |
| China Agri-industries-un | 0.0 | $2.3M | 327k | 7.13 | |
| China Dongxiang Grp-unsp (CDGXY) | 0.0 | $1.2M | 160k | 7.66 | |
| Grand Baoxin Auto - Unsp (GBXXY) | 0.0 | $1.4M | 489k | 2.82 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $2.1M | 553k | 3.81 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $1.6M | 160k | 9.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $799k | 69k | 11.60 | |
| Annaly Capital Management | 0.0 | $111k | 11k | 9.78 | |
| Carter's (CRI) | 0.0 | $316k | 3.9k | 81.61 | |
| H&R Block (HRB) | 0.0 | $200k | 7.9k | 25.41 | |
| Verizon Communications (VZ) | 0.0 | $641k | 11k | 56.20 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 3.8k | 74.31 | |
| Schlumberger (SLB) | 0.0 | $382k | 11k | 36.11 | |
| Biogen Idec (BIIB) | 0.0 | $634k | 2.1k | 301.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $430k | 5.1k | 84.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $615k | 11k | 58.59 | |
| Micron Technology (MU) | 0.0 | $200k | 6.3k | 31.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $322k | 2.5k | 126.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $562k | 16k | 35.12 | |
| Celgene Corporation | 0.0 | $290k | 4.5k | 64.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $147k | 1.6k | 89.58 | |
| HCP | 0.0 | $645k | 23k | 27.94 | |
| Hldgs (UAL) | 0.0 | $210k | 2.5k | 83.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $546k | 12k | 45.09 | |
| Hollyfrontier Corp | 0.0 | $220k | 4.3k | 51.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 5.1k | 40.02 | |
| Facebook Inc cl a (META) | 0.0 | $317k | 2.4k | 130.94 | |
| Leidos Holdings (LDOS) | 0.0 | $262k | 5.0k | 52.72 | |
| Servicemaster Global | 0.0 | $208k | 5.7k | 36.81 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $598k | 8.7k | 69.13 | |
| Qorvo (QRVO) | 0.0 | $235k | 3.9k | 60.80 | |
| Chubb (CB) | 0.0 | $183k | 1.4k | 129.51 | |
| Nordic Amern Offshore Ltd call | 0.0 | $378k | 899k | 0.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $225k | 8.7k | 25.97 | |
| Brighthouse Finl (BHF) | 0.0 | $413k | 14k | 30.49 | |
| Booking Holdings (BKNG) | 0.0 | $584k | 339.00 | 1722.71 | |
| Broadcom (AVGO) | 0.0 | $201k | 792.00 | 253.79 | |
| Lg Electronics Inc-gdr 144a | 0.0 | $463k | 17k | 27.89 |
