Pzena Investment Management as of Dec. 31, 2016
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 3.1 | $546M | 14M | 39.22 | |
| Bank of America Corporation (BAC) | 3.0 | $519M | 24M | 22.10 | |
| Citigroup (C) | 2.9 | $506M | 8.5M | 59.43 | |
| Morgan Stanley (MS) | 2.4 | $421M | 10M | 42.25 | |
| Dover Corporation (DOV) | 2.4 | $422M | 5.6M | 74.93 | |
| Franklin Resources (BEN) | 2.3 | $409M | 10M | 39.58 | |
| Omni (OMC) | 2.3 | $408M | 4.8M | 85.11 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $405M | 2.9M | 140.00 | |
| Royal Dutch Shell | 2.3 | $398M | 7.3M | 54.38 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $398M | 17M | 23.14 | |
| Oracle Corporation (ORCL) | 2.2 | $391M | 10M | 38.45 | |
| American International (AIG) | 2.2 | $390M | 6.0M | 65.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $376M | 4.4M | 86.29 | |
| Goldman Sachs (GS) | 2.0 | $356M | 1.5M | 239.45 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $346M | 3.8M | 90.26 | |
| Wal-Mart Stores (WMT) | 1.9 | $343M | 5.0M | 69.12 | |
| Hilton Worlwide Hldgs | 1.9 | $336M | 12M | 27.20 | |
| Seagate Technology Com Stk | 1.8 | $317M | 8.3M | 38.17 | |
| Axis Capital Holdings (AXS) | 1.8 | $315M | 4.8M | 65.27 | |
| CIGNA Corporation | 1.8 | $309M | 2.3M | 133.39 | |
| Regions Financial Corporation (RF) | 1.8 | $308M | 21M | 14.36 | |
| MetLife (MET) | 1.7 | $301M | 5.6M | 53.89 | |
| Intel Corporation (INTC) | 1.7 | $299M | 8.3M | 36.27 | |
| Staples | 1.7 | $291M | 32M | 9.05 | |
| News (NWSA) | 1.6 | $288M | 25M | 11.46 | |
| Murphy Oil Corporation (MUR) | 1.5 | $268M | 8.6M | 31.13 | |
| Capital One Financial (COF) | 1.5 | $267M | 3.1M | 87.24 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $265M | 4.7M | 56.03 | |
| Interpublic Group of Companies (IPG) | 1.4 | $249M | 11M | 23.41 | |
| Avnet (AVT) | 1.4 | $243M | 5.1M | 47.61 | |
| BP (BP) | 1.4 | $240M | 6.4M | 37.38 | |
| State Street Corporation (STT) | 1.3 | $221M | 2.8M | 77.72 | |
| Ford Motor Company (F) | 1.2 | $214M | 18M | 12.13 | |
| Cenovus Energy (CVE) | 1.2 | $205M | 14M | 15.13 | |
| Stanley Black & Decker (SWK) | 1.2 | $204M | 1.8M | 114.69 | |
| Abbott Laboratories (ABT) | 1.1 | $194M | 5.0M | 38.41 | |
| Xl | 1.1 | $194M | 5.2M | 37.26 | |
| Terex Corporation (TEX) | 1.1 | $186M | 5.9M | 31.53 | |
| Hp (HPQ) | 1.0 | $183M | 12M | 14.84 | |
| Ubs Group (UBS) | 1.0 | $180M | 12M | 15.67 | |
| ON Semiconductor (ON) | 0.9 | $157M | 12M | 12.76 | |
| Willis Towers Watson (WTW) | 0.8 | $149M | 1.2M | 122.28 | |
| Comerica Incorporated (CMA) | 0.8 | $134M | 2.0M | 68.11 | |
| Halliburton Company (HAL) | 0.8 | $132M | 2.4M | 54.09 | |
| Edison International (EIX) | 0.7 | $128M | 1.8M | 71.99 | |
| Key (KEY) | 0.7 | $128M | 7.0M | 18.27 | |
| ConocoPhillips (COP) | 0.7 | $126M | 2.5M | 50.14 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $119M | 1.8M | 67.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $115M | 999k | 115.21 | |
| Allstate Corporation (ALL) | 0.6 | $109M | 1.5M | 74.12 | |
| Webster Financial Corporation (WBS) | 0.6 | $103M | 1.9M | 54.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $101M | 1.6M | 62.14 | |
| Fifth Third Ban (FITB) | 0.6 | $97M | 3.6M | 26.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $89M | 6.2M | 14.37 | |
| Dana Holding Corporation (DAN) | 0.5 | $84M | 4.4M | 18.98 | |
| Cisco Systems (CSCO) | 0.5 | $83M | 2.7M | 30.22 | |
| KBR (KBR) | 0.5 | $81M | 4.8M | 16.69 | |
| AECOM Technology Corporation (ACM) | 0.5 | $81M | 2.2M | 36.36 | |
| Actuant Corporation | 0.5 | $78M | 3.0M | 25.95 | |
| Invesco (IVZ) | 0.4 | $77M | 2.5M | 30.34 | |
| Merck & Co (MRK) | 0.4 | $74M | 1.3M | 58.87 | |
| Pfizer (PFE) | 0.4 | $72M | 2.2M | 32.48 | |
| Kellogg Company (K) | 0.4 | $72M | 971k | 73.71 | |
| Superior Energy Services | 0.4 | $67M | 4.0M | 16.88 | |
| Masonite International (DOOR) | 0.4 | $65M | 992k | 65.80 | |
| Synovus Finl (SNV) | 0.4 | $66M | 1.6M | 41.08 | |
| Endurance Specialty Hldgs Lt | 0.4 | $63M | 683k | 92.40 | |
| Citizens Financial (CFG) | 0.4 | $63M | 1.8M | 35.63 | |
| Associated Banc- (ASB) | 0.3 | $60M | 2.4M | 24.70 | |
| Genpact (G) | 0.3 | $59M | 2.4M | 24.34 | |
| Entergy Corporation (ETR) | 0.3 | $59M | 798k | 73.47 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $58M | 841k | 69.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $56M | 1.0M | 55.11 | |
| Baker Hughes Incorporated | 0.3 | $56M | 865k | 64.97 | |
| Aspen Insurance Holdings | 0.3 | $56M | 1.0M | 55.00 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $55M | 2.5M | 22.54 | |
| ScanSource (SCSC) | 0.3 | $56M | 1.4M | 40.35 | |
| Chart Industries (GTLS) | 0.3 | $53M | 1.5M | 36.02 | |
| Hope Ban (HOPE) | 0.3 | $51M | 2.3M | 21.89 | |
| Qualcomm (QCOM) | 0.3 | $49M | 744k | 65.20 | |
| Insight Enterprises (NSIT) | 0.3 | $50M | 1.2M | 40.44 | |
| Anixter International | 0.3 | $48M | 596k | 81.05 | |
| Essendant | 0.3 | $48M | 2.3M | 20.90 | |
| PNC Financial Services (PNC) | 0.3 | $47M | 405k | 116.96 | |
| Owens & Minor (OMI) | 0.3 | $47M | 1.3M | 35.29 | |
| Trimas Corporation (TRS) | 0.3 | $47M | 2.0M | 23.50 | |
| Cubic Corporation | 0.3 | $45M | 941k | 47.95 | |
| Telefonica Brasil Sa | 0.3 | $46M | 3.4M | 13.38 | |
| Triple-S Management | 0.2 | $43M | 2.1M | 20.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 534k | 78.91 | |
| Corning Incorporated (GLW) | 0.2 | $39M | 1.6M | 24.27 | |
| Universal Corporation (UVV) | 0.2 | $39M | 616k | 63.75 | |
| Torchmark Corporation | 0.2 | $38M | 514k | 73.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $38M | 577k | 65.90 | |
| Validus Holdings | 0.2 | $38M | 696k | 55.01 | |
| At&t (T) | 0.2 | $35M | 824k | 42.53 | |
| First Midwest Ban | 0.2 | $33M | 1.3M | 25.23 | |
| Columbus McKinnon (CMCO) | 0.2 | $33M | 1.2M | 27.04 | |
| FMC Technologies | 0.2 | $32M | 909k | 35.53 | |
| TCF Financial Corporation | 0.2 | $32M | 1.6M | 19.59 | |
| Diodes Incorporated (DIOD) | 0.2 | $32M | 1.3M | 25.67 | |
| General Cable Corporation | 0.2 | $32M | 1.7M | 19.05 | |
| Stoneridge (SRI) | 0.2 | $27M | 1.5M | 17.69 | |
| Genworth Financial (GNW) | 0.1 | $27M | 7.0M | 3.81 | |
| McKesson Corporation (MCK) | 0.1 | $26M | 186k | 140.45 | |
| L-3 Communications Holdings | 0.1 | $26M | 168k | 152.11 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $27M | 587k | 46.35 | |
| Arrow Electronics (ARW) | 0.1 | $22M | 305k | 71.30 | |
| Legg Mason | 0.1 | $19M | 640k | 29.91 | |
| Rent-A-Center (UPBD) | 0.1 | $20M | 1.7M | 11.25 | |
| Everest Re Group (EG) | 0.1 | $20M | 93k | 216.40 | |
| Aetna | 0.1 | $19M | 155k | 124.01 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 313k | 60.77 | |
| Hospitality Properties Trust | 0.1 | $19M | 585k | 31.74 | |
| Rowan Companies | 0.1 | $19M | 997k | 18.89 | |
| Arc Document Solutions (ARC) | 0.1 | $20M | 3.9M | 5.08 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 496k | 35.50 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | 351k | 49.38 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 484k | 35.49 | |
| Jabil Circuit (JBL) | 0.1 | $17M | 713k | 23.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 550k | 28.75 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 314k | 47.65 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 180k | 84.08 | |
| Wesco Aircraft Holdings | 0.1 | $15M | 1.0M | 14.95 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.0M | 11.53 | |
| Owens Corning (OC) | 0.1 | $11M | 203k | 51.56 | |
| Baxter International (BAX) | 0.1 | $10M | 226k | 44.34 | |
| Virtusa Corporation | 0.1 | $10M | 408k | 25.12 | |
| News Corp Class B cos (NWS) | 0.1 | $9.7M | 826k | 11.80 | |
| Chubb (CB) | 0.1 | $11M | 82k | 132.13 | |
| KKR & Co | 0.1 | $9.1M | 592k | 15.39 | |
| Cdw (CDW) | 0.1 | $8.4M | 161k | 52.09 | |
| Assurant (AIZ) | 0.0 | $7.4M | 80k | 92.86 | |
| Apollo Global Management 'a' | 0.0 | $6.5M | 334k | 19.36 | |
| Popular (BPOP) | 0.0 | $4.7M | 106k | 43.82 | |
| Tetra Tech (TTEK) | 0.0 | $3.7M | 87k | 43.16 | |
| Pos (PKX) | 0.0 | $3.3M | 63k | 52.55 | |
| Ply Gem Holdings | 0.0 | $2.9M | 180k | 16.25 | |
| Infosys Technologies (INFY) | 0.0 | $1.7M | 115k | 14.83 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.8M | 71k | 25.70 | |
| BB&T Corporation | 0.0 | $1.5M | 31k | 47.03 | |
| Shinhan Financial (SHG) | 0.0 | $2.3M | 60k | 37.64 | |
| Aaron's | 0.0 | $1.6M | 50k | 31.98 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $918k | 16k | 56.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $345k | 2.5k | 136.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $299k | 2.3k | 128.49 | |
| DaVita (DVA) | 0.0 | $214k | 3.3k | 64.32 | |
| AmerisourceBergen (COR) | 0.0 | $223k | 2.9k | 78.19 | |
| Amgen (AMGN) | 0.0 | $201k | 1.4k | 146.50 | |
| Patterson Companies (PDCO) | 0.0 | $209k | 5.1k | 41.13 | |
| Varian Medical Systems | 0.0 | $257k | 2.9k | 89.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $329k | 5.7k | 58.22 | |
| Gibraltar Industries (ROCK) | 0.0 | $426k | 10k | 41.60 | |
| Dollar General (DG) | 0.0 | $316k | 4.3k | 74.16 | |
| Abbvie (ABBV) | 0.0 | $218k | 3.5k | 62.72 | |
| Premier (PINC) | 0.0 | $318k | 11k | 30.33 | |
| Medtronic (MDT) | 0.0 | $305k | 4.3k | 71.15 |
