Pzena Investment Management as of June 30, 2017
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 3.1 | $560M | 8.4M | 66.88 | |
Oracle Corporation (ORCL) | 2.8 | $505M | 10M | 50.14 | |
Bank of America Corporation (BAC) | 2.7 | $497M | 21M | 24.26 | |
Omni (OMC) | 2.7 | $496M | 6.0M | 82.90 | |
Mylan Nv | 2.6 | $479M | 12M | 38.82 | |
Voya Financial (VOYA) | 2.6 | $473M | 13M | 36.89 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $466M | 7.0M | 66.40 | |
Franklin Resources (BEN) | 2.5 | $464M | 10M | 44.79 | |
Dover Corporation (DOV) | 2.5 | $449M | 5.6M | 80.22 | |
Exxon Mobil Corporation (XOM) | 2.3 | $421M | 5.2M | 80.73 | |
Morgan Stanley (MS) | 2.2 | $406M | 9.1M | 44.56 | |
American International (AIG) | 2.2 | $404M | 6.5M | 62.52 | |
Royal Dutch Shell | 2.2 | $401M | 7.5M | 53.19 | |
Wal-Mart Stores (WMT) | 2.1 | $389M | 5.1M | 75.68 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $380M | 4.2M | 91.40 | |
Hewlett Packard Enterprise (HPE) | 2.0 | $367M | 22M | 16.59 | |
McKesson Corporation (MCK) | 1.9 | $345M | 2.1M | 164.54 | |
Capital One Financial (COF) | 1.8 | $334M | 4.0M | 82.62 | |
News (NWSA) | 1.7 | $318M | 23M | 13.70 | |
Goldman Sachs (GS) | 1.7 | $314M | 1.4M | 221.90 | |
MetLife (MET) | 1.6 | $301M | 5.5M | 54.94 | |
CIGNA Corporation | 1.6 | $299M | 1.8M | 167.39 | |
Staples | 1.6 | $298M | 30M | 10.07 | |
Axis Capital Holdings (AXS) | 1.6 | $296M | 4.6M | 64.66 | |
Avnet (AVT) | 1.6 | $295M | 7.6M | 38.88 | |
Regions Financial Corporation (RF) | 1.6 | $292M | 20M | 14.64 | |
Intel Corporation (INTC) | 1.6 | $287M | 8.5M | 33.74 | |
Ford Motor Company (F) | 1.5 | $267M | 24M | 11.19 | |
Hilton Worldwide Holdings (HLT) | 1.4 | $257M | 4.2M | 61.85 | |
State Street Corporation (STT) | 1.4 | $253M | 2.8M | 89.73 | |
Murphy Oil Corporation (MUR) | 1.3 | $244M | 9.5M | 25.63 | |
Xl | 1.2 | $228M | 5.2M | 43.80 | |
Interpublic Group of Companies (IPG) | 1.2 | $220M | 8.9M | 24.60 | |
BP (BP) | 1.2 | $215M | 6.2M | 34.65 | |
Parker-Hannifin Corporation (PH) | 1.1 | $205M | 1.3M | 159.82 | |
Terex Corporation (TEX) | 1.1 | $194M | 5.2M | 37.50 | |
Willis Towers Watson (WTW) | 1.1 | $193M | 1.3M | 145.46 | |
Ubs Group (UBS) | 1.0 | $189M | 11M | 16.98 | |
Express Scripts Holding | 1.0 | $181M | 2.8M | 63.84 | |
Stanley Black & Decker (SWK) | 0.9 | $174M | 1.2M | 140.73 | |
Cenovus Energy (CVE) | 0.9 | $163M | 22M | 7.37 | |
Edison International (EIX) | 0.8 | $140M | 1.8M | 78.19 | |
Allstate Corporation (ALL) | 0.7 | $128M | 1.5M | 88.44 | |
Key (KEY) | 0.7 | $129M | 6.9M | 18.74 | |
ON Semiconductor (ON) | 0.7 | $125M | 8.9M | 14.04 | |
Seagate Technology Com Stk | 0.7 | $122M | 3.1M | 38.75 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $117M | 1.6M | 73.57 | |
Abbott Laboratories (ABT) | 0.6 | $112M | 2.3M | 48.61 | |
ConocoPhillips (COP) | 0.6 | $110M | 2.5M | 43.96 | |
Hp (HPQ) | 0.6 | $107M | 6.1M | 17.48 | |
Jeld-wen Hldg (JELD) | 0.6 | $103M | 3.2M | 32.46 | |
Johnson & Johnson (JNJ) | 0.5 | $98M | 738k | 132.29 | |
Microsoft Corporation (MSFT) | 0.5 | $93M | 1.3M | 68.93 | |
Invesco (IVZ) | 0.5 | $88M | 2.5M | 35.19 | |
Wells Fargo & Company (WFC) | 0.5 | $83M | 1.5M | 55.41 | |
Cardinal Health (CAH) | 0.5 | $83M | 1.1M | 77.92 | |
Fifth Third Ban (FITB) | 0.5 | $82M | 3.2M | 25.96 | |
Actuant Corporation | 0.5 | $82M | 3.3M | 24.60 | |
Pfizer (PFE) | 0.4 | $78M | 2.3M | 33.59 | |
Cisco Systems (CSCO) | 0.4 | $79M | 2.5M | 31.30 | |
Webster Financial Corporation (WBS) | 0.4 | $79M | 1.5M | 52.22 | |
Baidu (BIDU) | 0.4 | $77M | 432k | 178.85 | |
Avangrid (AGR) | 0.4 | $76M | 1.7M | 44.15 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $74M | 4.6M | 16.31 | |
Genpact (G) | 0.4 | $74M | 2.7M | 27.83 | |
KBR (KBR) | 0.4 | $73M | 4.8M | 15.22 | |
AECOM Technology Corporation (ACM) | 0.4 | $72M | 2.2M | 32.33 | |
Kellogg Company (K) | 0.4 | $67M | 971k | 69.46 | |
Dana Holding Corporation (DAN) | 0.4 | $67M | 3.0M | 22.33 | |
American Equity Investment Life Holding (AEL) | 0.3 | $64M | 2.4M | 26.28 | |
Associated Banc- (ASB) | 0.3 | $60M | 2.4M | 25.20 | |
Masonite International (DOOR) | 0.3 | $59M | 787k | 75.50 | |
Comerica Incorporated (CMA) | 0.3 | $57M | 774k | 73.24 | |
CVS Caremark Corporation (CVS) | 0.3 | $56M | 700k | 80.46 | |
Trimas Corporation (TRS) | 0.3 | $56M | 2.7M | 20.85 | |
Te Connectivity Ltd for (TEL) | 0.3 | $57M | 730k | 78.68 | |
Aspen Insurance Holdings | 0.3 | $55M | 1.1M | 49.85 | |
Citizens Financial (CFG) | 0.3 | $56M | 1.6M | 35.68 | |
Merck & Co (MRK) | 0.3 | $53M | 825k | 64.09 | |
Synovus Finl (SNV) | 0.3 | $52M | 1.2M | 44.24 | |
ScanSource (SCSC) | 0.3 | $51M | 1.3M | 40.30 | |
Owens & Minor (OMI) | 0.3 | $51M | 1.6M | 32.19 | |
Telefonica Brasil Sa | 0.3 | $52M | 3.8M | 13.49 | |
Essendant | 0.3 | $52M | 3.5M | 14.83 | |
Chart Industries (GTLS) | 0.2 | $46M | 1.3M | 34.73 | |
Corning Incorporated (GLW) | 0.2 | $44M | 1.5M | 30.05 | |
VeriFone Systems | 0.2 | $44M | 2.4M | 18.10 | |
Cubic Corporation | 0.2 | $42M | 914k | 46.30 | |
Superior Energy Services | 0.2 | $42M | 4.0M | 10.43 | |
Hope Ban (HOPE) | 0.2 | $43M | 2.3M | 18.65 | |
Qualcomm (QCOM) | 0.2 | $41M | 744k | 55.22 | |
Torchmark Corporation | 0.2 | $37M | 478k | 76.50 | |
Anixter International | 0.2 | $37M | 469k | 78.20 | |
Validus Holdings | 0.2 | $36M | 689k | 51.97 | |
Triple-S Management | 0.2 | $35M | 2.1M | 16.91 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $35M | 573k | 60.60 | |
Technipfmc (FTI) | 0.2 | $35M | 1.3M | 27.20 | |
Halliburton Company (HAL) | 0.2 | $32M | 753k | 42.71 | |
Insight Enterprises (NSIT) | 0.2 | $33M | 833k | 39.99 | |
At&t (T) | 0.2 | $31M | 824k | 37.73 | |
Baker Hughes Incorporated | 0.2 | $32M | 581k | 54.51 | |
First Midwest Ban | 0.2 | $30M | 1.3M | 23.31 | |
Entergy Corporation (ETR) | 0.2 | $28M | 370k | 76.77 | |
TCF Financial Corporation | 0.1 | $27M | 1.7M | 15.94 | |
Gibraltar Industries (ROCK) | 0.1 | $28M | 794k | 35.65 | |
General Cable Corporation | 0.1 | $28M | 1.7M | 16.35 | |
L3 Technologies | 0.1 | $28M | 168k | 167.08 | |
Legg Mason | 0.1 | $24M | 640k | 38.16 | |
Universal Corporation (UVV) | 0.1 | $24M | 368k | 64.70 | |
Everest Re Group (EG) | 0.1 | $23M | 91k | 254.59 | |
Aetna | 0.1 | $24M | 155k | 151.83 | |
Arrow Electronics (ARW) | 0.1 | $24M | 305k | 78.42 | |
Progressive Corporation (PGR) | 0.1 | $22M | 496k | 44.09 | |
Diodes Incorporated (DIOD) | 0.1 | $23M | 939k | 24.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $19M | 549k | 34.96 | |
PG&E Corporation (PCG) | 0.1 | $21M | 313k | 66.37 | |
Jabil Circuit (JBL) | 0.1 | $21M | 713k | 29.19 | |
Stoneridge (SRI) | 0.1 | $19M | 1.2M | 15.41 | |
Hartford Financial Services (HIG) | 0.1 | $17M | 314k | 52.57 | |
Hospitality Properties Trust | 0.1 | $17M | 587k | 29.15 | |
Virtusa Corporation | 0.1 | $16M | 537k | 29.40 | |
Wesco Aircraft Holdings | 0.1 | $17M | 1.6M | 10.85 | |
Arc Document Solutions (ARC) | 0.1 | $16M | 3.8M | 4.16 | |
Genworth Financial (GNW) | 0.1 | $15M | 4.0M | 3.77 | |
WSFS Financial Corporation (WSFS) | 0.1 | $15M | 338k | 45.35 | |
Ply Gem Holdings | 0.1 | $15M | 860k | 17.95 | |
Owens Corning (OC) | 0.1 | $14M | 203k | 66.92 | |
Kohl's Corporation (KSS) | 0.1 | $14M | 351k | 38.67 | |
Dxc Technology (DXC) | 0.1 | $13M | 170k | 76.72 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.0M | 10.95 | |
KKR & Co | 0.1 | $11M | 576k | 18.60 | |
Rowan Companies | 0.1 | $10M | 997k | 10.24 | |
Columbus McKinnon (CMCO) | 0.0 | $7.5M | 294k | 25.42 | |
Apollo Global Management 'a' | 0.0 | $7.9M | 298k | 26.45 | |
News Corp Class B cos (NWS) | 0.0 | $7.9M | 561k | 14.15 | |
Chubb (CB) | 0.0 | $7.5M | 52k | 145.37 | |
Pos (PKX) | 0.0 | $5.9M | 94k | 62.59 | |
Shinhan Financial (SHG) | 0.0 | $3.4M | 78k | 43.48 | |
Annaly Capital Management | 0.0 | $156k | 13k | 12.09 | |
Brown & Brown (BRO) | 0.0 | $219k | 5.1k | 43.05 | |
DaVita (DVA) | 0.0 | $220k | 3.4k | 64.74 | |
AmerisourceBergen (COR) | 0.0 | $246k | 2.6k | 94.54 | |
Amgen (AMGN) | 0.0 | $231k | 1.3k | 172.52 | |
Alleghany Corporation | 0.0 | $358k | 602.00 | 594.68 | |
Southern Company (SO) | 0.0 | $357k | 7.5k | 47.89 | |
Zimmer Holdings (ZBH) | 0.0 | $260k | 2.0k | 128.52 | |
Amdocs Ltd ord (DOX) | 0.0 | $372k | 5.8k | 64.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $340k | 10k | 33.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $204k | 758.00 | 269.13 | |
Abbvie (ABBV) | 0.0 | $372k | 5.1k | 72.42 | |
Premier (PINC) | 0.0 | $361k | 10k | 36.00 | |
Lukoil Pjsc (LUKOY) | 0.0 | $798k | 16k | 48.81 |