Pzena Investment Management

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 (DOOR) 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 (AEL) 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 (LH) 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