Pzena Investment Management as of March 31, 2017
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.9 | $505M | 21M | 23.59 | |
| Citigroup (C) | 2.8 | $502M | 8.4M | 59.82 | |
| Voya Financial (VOYA) | 2.7 | $486M | 13M | 37.96 | |
| Dover Corporation (DOV) | 2.5 | $449M | 5.6M | 80.35 | |
| Oracle Corporation (ORCL) | 2.5 | $448M | 10M | 44.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $425M | 5.2M | 82.01 | |
| Franklin Resources (BEN) | 2.4 | $426M | 10M | 42.14 | |
| Omni (OMC) | 2.4 | $425M | 4.9M | 86.21 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $411M | 17M | 23.70 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $400M | 6.7M | 59.52 | |
| American International (AIG) | 2.2 | $399M | 6.4M | 62.43 | |
| Morgan Stanley (MS) | 2.2 | $395M | 9.2M | 42.84 | |
| Royal Dutch Shell | 2.2 | $393M | 7.5M | 52.73 | |
| Wal-Mart Stores (WMT) | 2.1 | $369M | 5.1M | 72.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $366M | 4.2M | 87.84 | |
| CIGNA Corporation | 1.9 | $331M | 2.3M | 146.49 | |
| Goldman Sachs (GS) | 1.8 | $326M | 1.4M | 229.72 | |
| Axis Capital Holdings (AXS) | 1.8 | $318M | 4.7M | 67.03 | |
| News (NWSA) | 1.8 | $317M | 24M | 13.00 | |
| McKesson Corporation (MCK) | 1.7 | $308M | 2.1M | 148.26 | |
| Intel Corporation (INTC) | 1.7 | $303M | 8.4M | 36.07 | |
| Regions Financial Corporation (RF) | 1.6 | $290M | 20M | 14.53 | |
| MetLife (MET) | 1.6 | $289M | 5.5M | 52.82 | |
| Mylan Nv | 1.6 | $283M | 7.3M | 38.99 | |
| Capital One Financial (COF) | 1.5 | $274M | 3.2M | 86.66 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $273M | 1.7M | 160.32 | |
| Staples | 1.5 | $274M | 31M | 8.77 | |
| Murphy Oil Corporation (MUR) | 1.5 | $261M | 9.1M | 28.59 | |
| Avnet (AVT) | 1.4 | $249M | 5.5M | 45.76 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $249M | 4.3M | 58.46 | |
| Stanley Black & Decker (SWK) | 1.3 | $228M | 1.7M | 132.87 | |
| State Street Corporation (STT) | 1.3 | $226M | 2.8M | 79.61 | |
| Interpublic Group of Companies (IPG) | 1.3 | $225M | 9.2M | 24.57 | |
| BP (BP) | 1.2 | $215M | 6.2M | 34.52 | |
| Cenovus Energy (CVE) | 1.2 | $215M | 19M | 11.30 | |
| Xl | 1.1 | $204M | 5.1M | 39.86 | |
| Ford Motor Company (F) | 1.1 | $200M | 17M | 11.64 | |
| Terex Corporation (TEX) | 1.0 | $180M | 5.7M | 31.40 | |
| Ubs Group (UBS) | 1.0 | $178M | 11M | 15.95 | |
| ON Semiconductor (ON) | 1.0 | $172M | 11M | 15.49 | |
| Willis Towers Watson (WTW) | 0.9 | $162M | 1.2M | 130.89 | |
| Seagate Technology Com Stk | 0.9 | $158M | 3.4M | 45.93 | |
| Edison International (EIX) | 0.8 | $143M | 1.8M | 79.61 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $131M | 1.8M | 74.74 | |
| Abbott Laboratories (ABT) | 0.7 | $130M | 2.9M | 44.41 | |
| ConocoPhillips (COP) | 0.7 | $125M | 2.5M | 49.87 | |
| Key (KEY) | 0.7 | $123M | 6.9M | 17.78 | |
| Allstate Corporation (ALL) | 0.7 | $119M | 1.5M | 81.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $114M | 914k | 124.55 | |
| Hp (HPQ) | 0.6 | $112M | 6.3M | 17.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $96M | 5.7M | 16.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $91M | 1.4M | 65.86 | |
| Fifth Third Ban (FITB) | 0.5 | $91M | 3.6M | 25.40 | |
| Cardinal Health (CAH) | 0.5 | $86M | 1.1M | 81.55 | |
| Actuant Corporation | 0.5 | $87M | 3.3M | 26.35 | |
| Cisco Systems (CSCO) | 0.5 | $85M | 2.5M | 33.80 | |
| Webster Financial Corporation (WBS) | 0.5 | $83M | 1.7M | 50.04 | |
| Jeld-wen Hldg (JELD) | 0.5 | $82M | 2.5M | 32.85 | |
| Comerica Incorporated (CMA) | 0.5 | $80M | 1.2M | 68.58 | |
| AECOM Technology Corporation (ACM) | 0.5 | $79M | 2.2M | 35.59 | |
| Pfizer (PFE) | 0.4 | $76M | 2.2M | 34.21 | |
| Invesco (IVZ) | 0.4 | $77M | 2.5M | 30.63 | |
| KBR (KBR) | 0.4 | $74M | 4.9M | 15.03 | |
| Baidu (BIDU) | 0.4 | $73M | 425k | 172.51 | |
| Masonite International | 0.4 | $72M | 909k | 79.25 | |
| Avangrid (AGR) | 0.4 | $74M | 1.7M | 42.74 | |
| Kellogg Company (K) | 0.4 | $71M | 971k | 72.61 | |
| Genpact (G) | 0.4 | $65M | 2.6M | 24.76 | |
| Dana Holding Corporation (DAN) | 0.3 | $61M | 3.2M | 19.31 | |
| Citizens Financial (CFG) | 0.3 | $61M | 1.8M | 34.55 | |
| Associated Banc- (ASB) | 0.3 | $58M | 2.4M | 24.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $57M | 1.0M | 55.66 | |
| American Equity Investment Life Holding | 0.3 | $57M | 2.4M | 23.63 | |
| Trimas Corporation (TRS) | 0.3 | $56M | 2.7M | 20.75 | |
| Superior Energy Services | 0.3 | $56M | 3.9M | 14.26 | |
| Aspen Insurance Holdings | 0.3 | $54M | 1.0M | 52.05 | |
| Owens & Minor (OMI) | 0.3 | $55M | 1.6M | 34.60 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $55M | 731k | 74.55 | |
| Synovus Finl (SNV) | 0.3 | $56M | 1.4M | 41.02 | |
| Merck & Co (MRK) | 0.3 | $53M | 826k | 63.54 | |
| Telefonica Brasil Sa | 0.3 | $53M | 3.6M | 14.85 | |
| Essendant | 0.3 | $52M | 3.4M | 15.15 | |
| ScanSource (SCSC) | 0.3 | $50M | 1.3M | 39.25 | |
| Cubic Corporation | 0.3 | $49M | 919k | 52.80 | |
| VeriFone Systems | 0.3 | $45M | 2.4M | 18.73 | |
| Chart Industries (GTLS) | 0.3 | $46M | 1.3M | 34.94 | |
| Hope Ban (HOPE) | 0.2 | $44M | 2.3M | 19.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 534k | 78.50 | |
| Qualcomm (QCOM) | 0.2 | $43M | 744k | 57.34 | |
| Technipfmc (FTI) | 0.2 | $42M | 1.3M | 32.50 | |
| Corning Incorporated (GLW) | 0.2 | $40M | 1.5M | 27.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $39M | 575k | 67.80 | |
| Validus Holdings | 0.2 | $39M | 696k | 56.39 | |
| Halliburton Company (HAL) | 0.2 | $38M | 763k | 49.21 | |
| Torchmark Corporation | 0.2 | $37M | 480k | 77.04 | |
| Insight Enterprises (NSIT) | 0.2 | $36M | 886k | 41.09 | |
| Triple-S Management | 0.2 | $37M | 2.1M | 17.57 | |
| Anixter International | 0.2 | $37M | 471k | 79.30 | |
| Baker Hughes Incorporated | 0.2 | $35M | 581k | 59.82 | |
| At&t (T) | 0.2 | $34M | 824k | 41.55 | |
| First Midwest Ban | 0.2 | $30M | 1.3M | 23.68 | |
| Diodes Incorporated (DIOD) | 0.2 | $30M | 1.2M | 24.05 | |
| General Cable Corporation | 0.2 | $31M | 1.7M | 17.95 | |
| Genworth Financial (GNW) | 0.2 | $29M | 7.0M | 4.12 | |
| TCF Financial Corporation | 0.2 | $28M | 1.6M | 17.02 | |
| Entergy Corporation (ETR) | 0.2 | $28M | 372k | 75.96 | |
| L3 Technologies | 0.2 | $28M | 169k | 165.29 | |
| Universal Corporation (UVV) | 0.1 | $26M | 370k | 70.75 | |
| Stoneridge (SRI) | 0.1 | $26M | 1.4M | 18.14 | |
| Legg Mason | 0.1 | $23M | 640k | 36.11 | |
| Arrow Electronics (ARW) | 0.1 | $22M | 305k | 73.41 | |
| Everest Re Group (EG) | 0.1 | $22M | 93k | 233.81 | |
| PG&E Corporation (PCG) | 0.1 | $21M | 313k | 66.36 | |
| Jabil Circuit (JBL) | 0.1 | $21M | 713k | 28.92 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 497k | 39.18 | |
| Aetna | 0.1 | $20M | 155k | 127.55 | |
| Ply Gem Holdings | 0.1 | $19M | 948k | 19.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $18M | 550k | 32.84 | |
| Hospitality Properties Trust | 0.1 | $19M | 587k | 31.53 | |
| Wesco Aircraft Holdings | 0.1 | $18M | 1.6M | 11.40 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 314k | 48.07 | |
| Virtusa Corporation | 0.1 | $16M | 541k | 30.22 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $16M | 343k | 45.95 | |
| Rowan Companies | 0.1 | $16M | 997k | 15.58 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 351k | 39.81 | |
| Owens Corning (OC) | 0.1 | $13M | 203k | 61.37 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.0M | 11.15 | |
| Arc Document Solutions (ARC) | 0.1 | $13M | 3.9M | 3.45 | |
| Columbus McKinnon (CMCO) | 0.1 | $10M | 404k | 24.82 | |
| KKR & Co | 0.1 | $11M | 612k | 18.23 | |
| Chubb (CB) | 0.1 | $11M | 82k | 136.25 | |
| Apollo Global Management 'a' | 0.1 | $8.1M | 335k | 24.32 | |
| News Corp Class B cos (NWS) | 0.1 | $8.9M | 656k | 13.50 | |
| Cdw (CDW) | 0.1 | $9.3M | 161k | 57.71 | |
| Pos (PKX) | 0.0 | $3.9M | 60k | 64.49 | |
| Popular (BPOP) | 0.0 | $4.0M | 99k | 40.73 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 115k | 15.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.6M | 67k | 39.39 | |
| Shinhan Financial (SHG) | 0.0 | $2.5M | 60k | 41.79 | |
| Annaly Capital Management | 0.0 | $143k | 13k | 11.08 | |
| Brown & Brown (BRO) | 0.0 | $206k | 4.9k | 41.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $320k | 2.2k | 143.50 | |
| DaVita (DVA) | 0.0 | $226k | 3.3k | 67.93 | |
| AmerisourceBergen (COR) | 0.0 | $221k | 2.5k | 88.33 | |
| Amgen (AMGN) | 0.0 | $213k | 1.3k | 164.23 | |
| Alleghany Corporation | 0.0 | $260k | 423.00 | 614.66 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 759.00 | 274.04 | |
| Southern Company (SO) | 0.0 | $344k | 6.9k | 49.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $278k | 14k | 20.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $345k | 5.7k | 61.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $239k | 1.1k | 220.07 | |
| Abbvie (ABBV) | 0.0 | $272k | 4.2k | 65.23 | |
| Premier (PINC) | 0.0 | $334k | 11k | 31.86 | |
| Medtronic (MDT) | 0.0 | $367k | 4.6k | 80.48 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $868k | 16k | 53.09 |
