Pzena Investment Management LLC
Richard Pzena · As of Q1 2015 · filed May 8, 2015
| CIGNA CORP | 3.4% | Reduced −8.5% | 4,718,281 | $610.7M |
| HEWLETT-PACKARD CO | 3.1% | Reduced −3.0% | 17,683,338 | $551.0M |
| ORCL ORACLE CORP | 2.8% | Reduced −3.7% | 11,797,564 | $509.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Reduced −2.1% | 9,219,859 | $505.2M |
| C CITIGROUP INC | 2.8% | Reduced −1.5% | 9,762,477 | $503.0M |
| BAC BANK OF AMERICA CORP | 2.6% | Reduced −1.0% | 30,912,335 | $475.7M |
| BP BP PLC-SPONS ADR | 2.6% | Reduced −2.0% | 11,932,772 | $466.7M |
| PH PARKER HANNIFIN CORP | 2.4% | Added +1.3% | 3,661,776 | $434.9M |
| OMC OMNICOM GROUP | 2.4% | Reduced −9.6% | 5,516,790 | $430.2M |
| NWSA NEWS CORP - CLASS A | 2.4% | Added +0.9% | 26,725,106 | $427.9M |
| RDS/A SHELL PLC-SPON ADR-A | 2.4% | Reduced −1.7% | 7,126,558 | $425.1M |
| MS MORGAN STANLEY | 2.2% | Reduced −4.4% | 11,053,886 | $394.5M |
| MSFT MICROSOFT CORP | 2.1% | Added +9.0% | 9,216,540 | $374.7M |
| STAPLES INC | 2.1% | Reduced −10.2% | 22,864,122 | $372.3M |
| INTC INTEL CORP | 2.0% | Reduced −6.2% | 11,713,076 | $366.3M |
| AXS AXIS CAPITAL HOLDINGS LTD | 2.0% | Reduced −2.6% | 6,896,456 | $355.7M |
| EXMOC EXXON MOBIL CORP | 2.0% | Reduced −2.5% | 4,168,772 | $354.3M |
| VOYA VOYA FINANCIAL INC | 1.9% | Reduced −2.8% | 8,137,084 | $350.8M |
| JPM JPMORGAN CHASE & CO | 1.9% | Reduced −2.6% | 5,762,434 | $349.1M |
| BAX BAXTER INTERNATIONAL INC | 1.9% | Added +27.5% | 5,028,418 | $344.4M |
| SWK STANLEY BLACK & DECKER INC | 1.8% | Added +52.1% | 3,360,265 | $320.4M |
| BAKER HUGHES INC | 1.8% | Reduced −2.6% | 5,019,909 | $319.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.8% | Added +15.0% | 3,397,023 | $316.7M |
| MET METLIFE INC | 1.7% | Added +1.6% | 6,154,256 | $311.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.7% | Reduced −5.9% | 13,995,213 | $309.6M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Reduced −7.9% | 1,633,832 | $307.1M |
| STT STATE STREET CORP | 1.7% | Reduced −17.9% | 4,141,716 | $304.5M |
| ABT ABBOTT LABORATORIES | 1.6% | Reduced −7.1% | 6,373,745 | $295.3M |
| UBS UBS GROUP AG-REG | 1.6% | Reduced −1.3% | 15,506,768 | $291.1M |
| F FORD MOTOR CO | 1.6% | Added +17.2% | 17,636,933 | $284.7M |
| AVT AVNET INC | 1.5% | Added +2.9% | 5,979,096 | $266.1M |
| TRW AUTOMOTIVE HOLDINGS CORP | 1.4% | Reduced −15.8% | 2,469,544 | $258.9M |
| BEN FRANKLIN TEMPLETON INC | 1.4% | Added +58.4% | 4,841,999 | $248.5M |
| ***XL GROUP PLC | 1.3% | Added +0.9% | 6,218,968 | $228.9M |
| MUR MURPHY OIL CORP | 1.2% | Reduced −2.1% | 4,687,046 | $218.4M |
| WILLIS GROUP HOLDINGS LTD | 1.2% | Reduced −5.6% | 4,490,045 | $216.3M |
| GLW CORNING INC | 1.0% | Reduced −32.0% | 7,724,858 | $175.2M |
| LAMR LAMAR ADVERTISING CO-A | 0.9% | Reduced −20.5% | 2,715,488 | $160.9M |
| MAS MASCO CORP | 0.9% | Reduced −42.1% | 5,859,013 | $156.4M |
| ON ON SEMICONDUCTOR | 0.8% | Reduced −32.3% | 11,679,520 | $141.4M |
| CMA COMERICA INC | 0.8% | Reduced −12.0% | 3,128,023 | $141.2M |
| WFC WELLS FARGO & CO | 0.7% | Reduced −8.2% | 2,302,295 | $125.2M |
| PGR PROGRESSIVE CORP | 0.7% | Added +0.7% | 4,565,394 | $124.2M |
| JNJ JOHNSON & JOHNSON | 0.7% | Reduced −0.8% | 1,174,016 | $118.1M |
| RF REGIONS FINANCIAL CORP | 0.6% | Added +7.0% | 12,204,991 | $115.3M |
| KEL KELLANOVA | 0.6% | Added +5.4% | 1,677,730 | $110.6M |
| WMT WALMART INC | 0.6% | Reduced −2.1% | 1,334,049 | $109.7M |
| SUPERIOR ENERGY SERVICES INC | 0.6% | Reduced −0.9% | 4,456,841 | $99.6M |
| TEX TEREX CORP | 0.5% | Added +0.3% | 3,690,586 | $98.1M |
| ETR ENTERGY CORP | 0.5% | Reduced −8.5% | 1,232,622 | $95.5M |
| AETNA INC | 0.5% | Reduced −1.7% | 867,609 | $92.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.5% | Reduced −12.3% | 728,078 | $91.8M |
| NWS NEWS CORP - CLASS B | 0.5% | Reduced −3.5% | 5,499,230 | $87.3M |
| ACM AECOM | 0.5% | Added +37.1% | 2,819,465 | $86.9M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +0.4% | 3,016,965 | $83.0M |
| KEY KEYCORP | 0.4% | Reduced −1.3% | 5,372,825 | $76.1M |
| PFE PFIZER INC | 0.4% | Reduced −0.5% | 2,159,618 | $75.1M |
| DAN DANA INC | 0.4% | Added +3.2% | 3,519,504 | $74.5M |
| FLEX FLEX LTD | 0.4% | Added +11.3% | 5,537,807 | $70.2M |
| OC OWENS CORNING | 0.4% | Reduced −11.9% | 1,616,621 | $70.2M |
| TEL1USD TE CONNECTIVITY LTD | 0.4% | Reduced −40.7% | 960,228 | $68.8M |
| FITB FIFTH THIRD BANCORP | 0.4% | Added +17.7% | 3,493,200 | $65.8M |
| IVZ INVESCO LTD | 0.4% | Reduced −1.0% | 1,633,150 | $64.8M |
| WED WEBSTER FINANCIAL CORP | 0.3% | Added +16.3% | 1,655,063 | $61.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Added +9.5% | 2,164,646 | $60.6M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Held | 2,500,000 | $60.3M |
| CVS CVS HEALTH CORP | 0.3% | New | 527,165 | $54.4M |
| BDX BECTON DICKINSON AND CO | 0.3% | Reduced −7.2% | 373,824 | $53.7M |
| ATUEUR ACTUANT CORP-A | 0.3% | Added +39.4% | 2,015,332 | $47.8M |
| GNW GENWORTH FINANCIAL INC | 0.3% | Added +92.7% | 6,512,725 | $47.6M |
| TECD1USD TECH DATA CORP | 0.3% | Added +2.4% | 816,169 | $47.1M |
| BRC BRADY CORPORATION - CL A | 0.3% | Reduced −1.9% | 1,591,229 | $45.0M |
| ARW ARROW ELECTRONICS INC | 0.2% | Added +1.4% | 691,263 | $42.3M |
| PARTNERRE LTD | 0.2% | Reduced −35.2% | 360,861 | $41.3M |
| ENDURANCE SPECIALTY HOLDINGS | 0.2% | Reduced −1.2% | 671,903 | $41.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | Reduced −43.8% | 977,801 | $40.9M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Reduced −38.1% | 593,500 | $39.9M |
| GENERAL CABLE CORP DEL NE | 0.2% | Reduced −13.7% | 2,298,792 | $39.6M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.2% | Reduced −44.5% | 426,966 | $39.0M |
| TMK TORCHMARK CORP | 0.2% | Added +267.0% | 699,436 | $38.4M |
| 9990302D APACHE CORP | 0.2% | Reduced −0.3% | 629,308 | $38.0M |
| KSS KOHLS CORP | 0.2% | Reduced −29.3% | 483,850 | $37.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +7.4% | 1,320,174 | $37.7M |
| ACH ACCENDRA HEALTH INC | 0.2% | Added +20.5% | 1,077,426 | $36.5M |
| PRI PRIMERICA INC | 0.2% | Reduced −0.2% | 716,313 | $36.5M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −3.2% | 1,898,825 | $35.3M |
| KBR KBR INC | 0.2% | Added +1.9% | 2,394,550 | $34.7M |
| UNITED STATIONERS INC | 0.2% | Reduced −6.9% | 806,874 | $33.1M |
| DIOD DIODES INC | 0.2% | Reduced −5.2% | 1,130,482 | $32.3M |
| TTEK TETRA TECH INC | 0.2% | Reduced −8.4% | 1,333,104 | $32.0M |
| BBCN BANCORP INC | 0.2% | Added +16.0% | 2,172,043 | $31.4M |
| VALIDUS HOLDINGS LTD | 0.2% | Added +1.4% | 739,978 | $31.2M |
| AIZ ASSURANT INC | 0.2% | Added +45.6% | 506,398 | $31.1M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −0.6% | 1,847,573 | $30.3M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −3.5% | 1,720,823 | $29.9M |
| CON-WAY INC | 0.2% | Reduced −3.5% | 674,614 | $29.8M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −2.8% | 2,709,611 | $29.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.2% | New | 1,903,275 | $29.1M |
| TCF FINANCIAL CORP | 0.2% | Added +4.3% | 1,848,459 | $29.1M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Reduced −5.2% | 1,066,128 | $28.7M |
| L-3 COMMUNICATIONS | 0.1% | Reduced −2.0% | 213,173 | $26.8M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −4.3% | 500,095 | $25.8M |
| LMEUR LEGG MASON INC | 0.1% | Reduced −19.9% | 458,656 | $25.3M |
| SRI STONERIDGE INC | 0.1% | Reduced −3.1% | 2,241,636 | $25.3M |
| TRS TRIMAS CORP | 0.1% | Reduced −2.9% | 788,937 | $24.3M |
| UPBD UPBOUND GROUP INC | 0.1% | Reduced −4.6% | 879,219 | $24.1M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Added +3.7% | 470,585 | $23.6M |
| PHH CORP | 0.1% | Reduced −3.3% | 921,948 | $22.3M |
| JBL JABIL INC | 0.1% | Reduced −0.1% | 917,604 | $21.5M |
| GFF GRIFFON CORP | 0.1% | Reduced −38.9% | 1,168,562 | $20.4M |
| SYMETRA FINANCIAL CORP | 0.1% | Reduced −0.1% | 867,135 | $20.3M |
| ASPEN INSURANCE HOLDINGS LTD | 0.1% | Added +0.5% | 410,262 | $19.4M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Reduced −50.1% | 586,524 | $19.3M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.1% | Reduced −28.0% | 639,809 | $18.6M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −9.1% | 1,777,821 | $17.5M |
| TPC TUTOR PERINI CORP | 0.1% | Reduced −2.8% | 747,154 | $17.4M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Added +38.4% | 1,045,126 | $16.6M |
| CUBUSD CUBIC CORP | 0.1% | Reduced −1.1% | 309,232 | $16.0M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +7.4% | 187,604 | $15.4M |
| ASHLAND INC | 0.1% | Held | 119,075 | $15.2M |
| RRX REGAL REXNORD CORP | 0.1% | Held | 185,400 | $14.8M |
| EPR EPR PROPERTIES | 0.1% | Held | 239,975 | $14.4M |
| ALL ALLSTATE CORP | 0.1% | Held | 189,640 | $13.5M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −30.8% | 2,063,818 | $13.1M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 730,525 | $12.9M |
| EG EVEREST GROUP LTD | 0.1% | Added +0.1% | 71,660 | $12.5M |
| COP CONOCOPHILLIPS | 0.1% | New | 198,910 | $12.4M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −5.0% | 162,142 | $12.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −0.6% | 839,292 | $11.9M |
| EXC EXELON CORP | 0.1% | Reduced −0.8% | 333,668 | $11.2M |
| INGRAM MICRO INC CL-A | 0.1% | Added +33.3% | 442,050 | $11.1M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −25.6% | 391,110 | $10.9M |
| EIX EDISON INTERNATIONAL | 0.1% | New | 165,609 | $10.3M |
| STANCORP FINANCIAL GROUP | 0.1% | New | 145,766 | $10.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 386,375 | $9.1M |
| INTERNATIONAL GAME TECHNOLOGY | 0.0% | Added +0.4% | 508,254 | $8.8M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −7.5% | 809,658 | $7.5M |
| G GENPACT LTD | 0.0% | New | 270,225 | $6.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | New | 592,750 | $6.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 85,125 | $5.3M |
| ACE LTD | 0.0% | Added +7.9% | 47,147 | $5.3M |
| OGZD GAZPROM PJSC-SPON ADR | 0.0% | New | 937,500 | $4.4M |
| INFY INFOSYS LTD-SP ADR | 0.0% | New | 121,878 | $4.3M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Held | 553,800 | $4.0M |
| BPOP POPULAR INC | 0.0% | Held | 110,730 | $3.8M |
| WIT WIPRO LTD-ADR | 0.0% | New | 254,675 | $3.4M |
| KEY ENERGY SERVICES INC | 0.0% | New | 1,283,343 | $2.3M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −33.6% | 46,325 | $1.7M |
| STEEL EXCEL INC | 0.0% | Held | 67,212 | $1.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $457K |
| USNZY USINAS SIDERURG MINAS-SP ADR | 0.0% | Added +171.4% | 37,407 | $59K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MUSA MURPHY USA INC | 22,011 | $1.5M |
| PJCEUR PIPER SANDLER COS | 4,688 | $272K |
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.