Pzena Investment Management LLC
Richard Pzena · As of Q1 2014 · filed May 9, 2014
| HEWLETT-PACKARD CO | 5.0% | Reduced −11.7% | 27,025,248 | $874.5M |
| ORCL ORACLE CORP | 3.5% | Reduced −13.8% | 14,734,795 | $602.8M |
| BAKER HUGHES INC | 3.3% | Reduced −8.2% | 8,907,656 | $579.2M |
| BP BP PLC-SPONS ADR | 3.0% | Added +0.2% | 10,891,504 | $523.9M |
| RDS/A SHELL PLC-SPON ADR-A | 2.9% | Reduced −1.2% | 6,911,709 | $505.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Reduced −2.6% | 10,030,795 | $501.6M |
| OMC OMNICOM GROUP | 2.7% | Reduced −5.4% | 6,544,833 | $475.2M |
| C CITIGROUP INC | 2.7% | Added +24.2% | 9,974,473 | $474.8M |
| MSFT MICROSOFT CORP | 2.5% | Reduced −1.7% | 10,758,726 | $441.0M |
| BAC BANK OF AMERICA CORP | 2.5% | Reduced −3.6% | 25,296,661 | $435.1M |
| CIGNA CORP | 2.3% | Added +16.3% | 4,823,204 | $403.8M |
| MS MORGAN STANLEY | 2.2% | Reduced −1.6% | 12,280,237 | $382.8M |
| NWSA NEWS CORP - CLASS A | 2.1% | Added +35.2% | 21,618,548 | $372.3M |
| EXMOC EXXON MOBIL CORP | 2.1% | Added +6.1% | 3,715,591 | $362.9M |
| STAPLES INC | 2.1% | Added +7.2% | 31,883,452 | $361.6M |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −2.4% | 5,863,895 | $356.0M |
| PH PARKER HANNIFIN CORP | 2.0% | Reduced −4.0% | 2,944,096 | $352.4M |
| INTC INTEL CORP | 1.9% | Added +39.9% | 13,169,524 | $339.9M |
| MET METLIFE INC | 1.9% | Reduced −1.1% | 6,165,962 | $325.6M |
| STT STATE STREET CORP | 1.8% | Added +42.1% | 4,618,131 | $321.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.7% | Reduced −2.9% | 3,477,644 | $302.6M |
| ING US INC | 1.7% | Added +13.2% | 8,238,533 | $298.8M |
| BDX BECTON DICKINSON AND CO | 1.7% | Reduced −3.7% | 2,537,209 | $297.1M |
| TRW AUTOMOTIVE HOLDINGS CORP | 1.7% | Added +18.8% | 3,624,742 | $295.9M |
| UBS AG | 1.7% | Reduced −2.8% | 14,169,028 | $293.6M |
| GS GOLDMAN SACHS GROUP INC | 1.6% | Reduced −2.6% | 1,734,213 | $284.2M |
| ABT ABBOTT LABORATORIES | 1.5% | Added +7.9% | 6,934,282 | $267.0M |
| GM GENERAL MOTORS CO | 1.5% | Added +6.2% | 7,506,631 | $258.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.5% | Added +0.6% | 5,577,515 | $255.7M |
| IVZ INVESCO LTD | 1.4% | Reduced −9.0% | 6,508,696 | $240.8M |
| ETR ENTERGY CORP | 1.4% | Reduced −4.4% | 3,579,922 | $239.3M |
| GLW CORNING INC | 1.3% | Added +274.0% | 11,113,952 | $231.4M |
| AVT AVNET INC | 1.3% | Added +3.2% | 4,874,652 | $226.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.3% | Added +15.0% | 13,095,449 | $224.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.3% | Reduced −6.2% | 2,256,910 | $221.7M |
| WILLIS GROUP HOLDINGS LTD | 1.2% | Added +5.1% | 4,911,399 | $216.7M |
| MAS MASCO CORP | 1.1% | Reduced −1.0% | 8,857,969 | $196.7M |
| CMA COMERICA INC | 1.1% | Reduced −3.4% | 3,730,059 | $193.2M |
| WFC WELLS FARGO & CO | 1.0% | Reduced −10.7% | 3,554,823 | $176.8M |
| TEL1USD TE CONNECTIVITY LTD | 1.0% | Reduced −35.9% | 2,880,432 | $173.4M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | Reduced −2.8% | 3,138,724 | $170.1M |
| PARTNERRE LTD | 0.9% | Added +2.1% | 1,546,777 | $160.1M |
| NWS NEWS CORP - CLASS B | 0.6% | Reduced −2.4% | 6,291,920 | $105.1M |
| WMT WALMART INC | 0.6% | Added +25.8% | 1,288,713 | $98.5M |
| SUPERIOR ENERGY SERVICES INC | 0.6% | Added +7.7% | 3,161,577 | $97.3M |
| 9990302D APACHE CORP | 0.5% | Added +17.7% | 1,113,734 | $92.4M |
| ON ON SEMICONDUCTOR | 0.5% | Added +353.1% | 9,392,052 | $88.3M |
| CSCO CISCO SYSTEMS INC | 0.5% | Reduced −0.1% | 3,825,300 | $85.7M |
| JNJ JOHNSON & JOHNSON | 0.5% | Added +0.2% | 868,139 | $85.3M |
| KSS KOHLS CORP | 0.5% | Added +3.2% | 1,391,675 | $79.0M |
| LMEUR LEGG MASON INC | 0.4% | Reduced −9.3% | 1,535,849 | $75.3M |
| AIZ ASSURANT INC | 0.4% | Added +2.8% | 1,121,234 | $72.8M |
| KEY KEYCORP | 0.4% | Reduced −33.5% | 4,536,975 | $64.6M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +3.2% | 5,770,361 | $64.1M |
| ALL ALLSTATE CORP | 0.3% | Added +4.3% | 1,071,697 | $60.6M |
| URS CORP | 0.3% | Added +13.4% | 1,245,093 | $58.6M |
| AETNA INC | 0.3% | Added +5.8% | 776,431 | $58.2M |
| FITB FIFTH THIRD BANCORP | 0.3% | Added +4.3% | 2,469,250 | $56.7M |
| DGX QUEST DIAGNOSTICS INC | 0.3% | Reduced −20.0% | 972,200 | $56.3M |
| DELPHI AUTOMOTIVE PLC | 0.3% | Reduced −66.3% | 829,678 | $56.3M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −2.5% | 973,695 | $55.0M |
| TEX TEREX CORP | 0.3% | Added +874.4% | 1,230,566 | $54.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | Added +4.8% | 1,497,369 | $52.8M |
| DAN DANA INC | 0.3% | Reduced −6.8% | 2,249,595 | $52.3M |
| OC OWENS CORNING | 0.3% | Reduced −11.1% | 1,202,105 | $51.9M |
| HOSPITALITY PROPERTIES TRUST | 0.3% | Added +13.4% | 1,706,653 | $49.0M |
| CON-WAY INC | 0.3% | Added +21.5% | 1,189,444 | $48.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.3% | Reduced −0.1% | 789,850 | $46.5M |
| L-3 COMMUNICATIONS | 0.3% | Reduced −78.2% | 383,648 | $45.3M |
| MUSA MURPHY USA INC | 0.3% | Added +17.7% | 1,077,569 | $43.7M |
| PJCEUR PIPER SANDLER COS | 0.2% | Added +24.8% | 939,963 | $43.0M |
| DIOD DIODES INC | 0.2% | Added +15.1% | 1,645,500 | $43.0M |
| BRC BRADY CORPORATION - CL A | 0.2% | Added +32.4% | 1,515,363 | $41.1M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +60.6% | 1,533,547 | $40.8M |
| GD GENERAL DYNAMICS CORP | 0.2% | Reduced −35.3% | 367,625 | $40.0M |
| PRI PRIMERICA INC | 0.2% | Added +16.7% | 844,745 | $39.8M |
| TTEK TETRA TECH INC | 0.2% | Reduced −10.8% | 1,308,457 | $38.7M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −2.8% | 816,406 | $37.5M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Reduced −2.8% | 943,737 | $37.5M |
| ATUEUR ACTUANT CORP-A | 0.2% | Added +37.3% | 1,090,284 | $37.2M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.2% | Added +8.4% | 574,333 | $36.5M |
| FLEX FLEX LTD | 0.2% | Added +32.0% | 3,840,050 | $35.5M |
| TPC TUTOR PERINI CORP | 0.2% | Reduced −3.9% | 1,201,649 | $34.5M |
| BBCN BANCORP INC | 0.2% | Reduced −4.1% | 1,993,124 | $34.2M |
| SYNOVUS FINANCIAL CORP | 0.2% | Added +93.1% | 10,064,075 | $34.1M |
| INGRAM MICRO INC CL-A | 0.2% | Reduced −45.1% | 1,151,280 | $34.0M |
| WED WEBSTER FINANCIAL CORP | 0.2% | Added +8.0% | 1,093,314 | $34.0M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Added +23.4% | 3,061,223 | $32.0M |
| TCF FINANCIAL CORP | 0.2% | Reduced −3.6% | 1,918,296 | $32.0M |
| CHE CHEMED CORP | 0.2% | Reduced −4.2% | 347,051 | $31.0M |
| ASB ASSOCIATED BANC-CORP | 0.2% | New | 1,687,823 | $30.5M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −3.1% | 1,198,988 | $30.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −5.8% | 1,252,453 | $29.6M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Added +46.7% | 1,029,573 | $27.6M |
| PHH CORP | 0.2% | Reduced −4.4% | 1,035,567 | $26.8M |
| LLY ELI LILLY & CO | 0.1% | Reduced −0.1% | 431,625 | $25.4M |
| VCA ANTECH INC | 0.1% | Reduced −28.3% | 764,519 | $24.6M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −2.9% | 2,081,578 | $24.5M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −1.1% | 828,741 | $23.9M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −2.4% | 3,159,782 | $23.6M |
| SRI STONERIDGE INC | 0.1% | Added +499.3% | 2,067,707 | $23.2M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −3.6% | 567,120 | $23.1M |
| GFF GRIFFON CORP | 0.1% | Reduced −1.5% | 1,929,351 | $23.0M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −6.6% | 2,154,405 | $20.5M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −2.4% | 625,294 | $20.1M |
| ARW ARROW ELECTRONICS INC | 0.1% | New | 336,650 | $20.0M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Added +40.5% | 200,949 | $19.6M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.1% | Reduced −1.0% | 1,047,099 | $17.9M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −6.2% | 2,395,685 | $17.8M |
| ACM AECOM | 0.1% | Added +37.4% | 528,256 | $17.0M |
| UNITED STATIONERS INC | 0.1% | Added +191.0% | 406,203 | $16.7M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −5.1% | 190,301 | $13.6M |
| ENGILITY HOLDINGS INC | 0.1% | Reduced −67.4% | 251,366 | $11.3M |
| VALIDUS HOLDINGS LTD | 0.1% | Added +94.0% | 287,595 | $10.8M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +3.8% | 114,251 | $9.2M |
| TMK TORCHMARK CORP | 0.0% | Added +0.3% | 106,124 | $8.4M |
| KBR KBR INC | 0.0% | New | 311,475 | $8.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +0.7% | 388,650 | $7.8M |
| BANCORPSOUTH INC | 0.0% | Reduced −80.5% | 269,735 | $6.7M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Added +0.8% | 1,197,375 | $6.6M |
| MUR MURPHY OIL CORP | 0.0% | New | 98,495 | $6.2M |
| EXC EXELON CORP | 0.0% | New | 149,382 | $5.0M |
| FE FIRSTENERGY CORP | 0.0% | New | 144,650 | $4.9M |
| JBL JABIL INC | 0.0% | New | 271,400 | $4.9M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +21.0% | 100,475 | $4.4M |
| ROWAN COMPANIES PLC - A | 0.0% | New | 128,496 | $4.3M |
| BPOP POPULAR INC | 0.0% | Held | 111,303 | $3.4M |
| SYMETRA FINANCIAL CORP | 0.0% | New | 167,550 | $3.3M |
| PGR PROGRESSIVE CORP | 0.0% | New | 136,200 | $3.3M |
| EG EVEREST GROUP LTD | 0.0% | New | 17,800 | $2.7M |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 28,400 | $2.6M |
| KEL KELLANOVA | 0.0% | New | 41,541 | $2.6M |
| STEEL EXCEL INC | 0.0% | Reduced −0.5% | 81,192 | $2.6M |
| ASHLAND INC | 0.0% | New | 25,600 | $2.5M |
| ENDURANCE SPECIALTY HOLDINGS | 0.0% | New | 47,200 | $2.5M |
| EPR EPR PROPERTIES | 0.0% | New | 47,200 | $2.5M |
| RRX REGAL REXNORD CORP | 0.0% | New | 34,400 | $2.5M |
| INTERNATIONAL GAME TECHNOLOGY | 0.0% | New | 168,800 | $2.4M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −0.2% | 19,184 | $2.4M |
| TECD1USD TECH DATA CORP | 0.0% | New | 36,375 | $2.2M |
| E ENI SPA-SPONSORED ADR | 0.0% | Held | 27,500 | $1.4M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −98.3% | 17,600 | $581K |
| PROTECTIVE LIFE CORP | 0.0% | Reduced −94.0% | 9,275 | $488K |
| ACE LTD | 0.0% | New | 3,342 | $331K |
| HARTE-HANKS INC. | 0.0% | Reduced −98.8% | 36,124 | $319K |
| HAL HALLIBURTON CO | 0.0% | Held | 5,050 | $297K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC. | 77,999 | $87.4M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 398,159 | $35.8M |
| JONES GROUP INC | 1,837,433 | $27.5M |
| AEROPOSTALE INC. | 2,143,973 | $19.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.