Pzena Investment Management

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