Pzena Investment Management LLC
Richard Pzena · As of Q1 2016 · filed May 6, 2016
| RDS/A SHELL PLC-SPON ADR-A | 3.0% | Added +0.5% | 10,019,575 | $485.4M |
| PH PARKER HANNIFIN CORP | 2.7% | Added +2.3% | 3,927,461 | $436.3M |
| ORCL ORACLE CORP | 2.6% | Reduced −3.1% | 10,412,043 | $426.0M |
| EXMOC EXXON MOBIL CORP | 2.6% | Reduced −18.0% | 4,980,581 | $416.3M |
| BEN FRANKLIN TEMPLETON INC | 2.5% | Added +12.0% | 10,597,669 | $413.8M |
| C CITIGROUP INC | 2.5% | Added +8.7% | 9,863,370 | $411.8M |
| BAC BANK OF AMERICA CORP | 2.5% | Added +5.6% | 30,276,786 | $409.3M |
| DOV DOVER CORP | 2.4% | Added +8.2% | 6,134,956 | $394.7M |
| WMT WALMART INC | 2.4% | Reduced −7.0% | 5,714,764 | $391.4M |
| OMC OMNICOM GROUP | 2.4% | Reduced −16.8% | 4,660,163 | $387.9M |
| STAPLES INC | 2.3% | Added +3.2% | 34,361,523 | $379.0M |
| NWSA NEWS CORP - CLASS A | 2.3% | Reduced −0.3% | 29,310,269 | $374.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.3% | Added +2.5% | 20,837,525 | $369.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.2% | Reduced −12.8% | 6,607,420 | $357.1M |
| VOYA VOYA FINANCIAL INC | 2.1% | Added +56.4% | 11,563,391 | $344.2M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 2.1% | Added +1086.3% | 9,804,268 | $337.8M |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −0.8% | 5,378,062 | $318.5M |
| MS MORGAN STANLEY | 1.9% | Added +33.4% | 12,649,083 | $316.4M |
| INTC INTEL CORP | 1.9% | Reduced −7.8% | 9,405,645 | $304.3M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Reduced −5.9% | 5,303,536 | $294.1M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Added +19.8% | 1,843,793 | $289.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.7% | Reduced −4.4% | 12,221,112 | $280.5M |
| MET METLIFE INC | 1.7% | Added +4.0% | 6,232,310 | $273.8M |
| MUR MURPHY OIL CORP | 1.7% | Added +129.5% | 10,812,354 | $272.4M |
| BP BP PLC-SPONS ADR | 1.7% | Reduced −7.0% | 8,987,246 | $271.2M |
| HPQ HP INC | 1.6% | Added +4.2% | 21,188,101 | $261.0M |
| SWK STANLEY BLACK & DECKER INC | 1.5% | Reduced −18.9% | 2,388,244 | $251.3M |
| F FORD MOTOR CO | 1.5% | Added +0.8% | 18,433,504 | $248.9M |
| RF REGIONS FINANCIAL CORP | 1.5% | Added +19.7% | 30,951,769 | $243.0M |
| MSFT MICROSOFT CORP | 1.4% | Reduced −44.1% | 4,104,570 | $226.7M |
| UBS UBS GROUP AG-REG | 1.2% | Reduced −1.6% | 12,141,704 | $194.5M |
| ABT ABBOTT LABORATORIES | 1.2% | Reduced −4.5% | 4,642,170 | $194.2M |
| STT STATE STREET CORP | 1.2% | Added +1.4% | 3,279,296 | $191.9M |
| AVT AVNET INC | 1.2% | Added +3.8% | 4,300,793 | $190.5M |
| XL GROUP PLC | 1.2% | Reduced −10.1% | 5,122,904 | $188.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.1% | Reduced −18.9% | 2,203,011 | $186.3M |
| CVE CENOVUS ENERGY INC | 1.1% | Added +226.8% | 13,390,425 | $174.1M |
| BAX BAXTER INTERNATIONAL INC | 1.0% | Reduced −13.8% | 4,084,406 | $167.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | New | 1,251,011 | $148.4M |
| LAMR LAMAR ADVERTISING CO-A | 0.9% | Reduced −3.8% | 2,254,188 | $138.6M |
| JNJ JOHNSON & JOHNSON | 0.8% | Added +0.9% | 1,185,329 | $128.3M |
| HAL HALLIBURTON CO | 0.8% | New | 3,534,585 | $126.3M |
| ON ON SEMICONDUCTOR | 0.8% | Added +16.8% | 13,030,043 | $125.0M |
| TEX TEREX CORP | 0.7% | Added +5.9% | 4,804,769 | $119.5M |
| EIX EDISON INTERNATIONAL | 0.7% | Added +2.2% | 1,586,887 | $114.1M |
| CIGNA CORP | 0.6% | Reduced −40.4% | 761,695 | $104.5M |
| ACM AECOM | 0.6% | Added +23.7% | 3,257,294 | $100.3M |
| GLW CORNING INC | 0.6% | Reduced −4.5% | 4,588,670 | $95.9M |
| 9990302D APACHE CORP | 0.5% | Added +0.9% | 1,818,639 | $88.8M |
| KEL KELLANOVA | 0.5% | Reduced −14.2% | 1,113,983 | $85.3M |
| CMA COMERICA INC | 0.5% | Added +27.9% | 2,244,512 | $85.0M |
| ALL ALLSTATE CORP | 0.5% | Added +2.6% | 1,257,340 | $84.7M |
| CSCO CISCO SYSTEMS INC | 0.5% | Reduced −9.2% | 2,757,432 | $78.5M |
| COP CONOCOPHILLIPS | 0.5% | Added +632.4% | 1,940,954 | $78.2M |
| KEY KEYCORP | 0.5% | Added +12.0% | 7,065,553 | $78.0M |
| WFC WELLS FARGO & CO | 0.5% | Reduced −4.9% | 1,592,870 | $77.0M |
| FLEX FLEX LTD | 0.5% | Added +11.3% | 6,372,016 | $76.8M |
| DAN DANA INC | 0.5% | Added +14.5% | 5,303,153 | $74.7M |
| KBR KBR INC | 0.4% | Added +114.0% | 4,642,323 | $71.9M |
| ATUEUR ACTUANT CORP-A | 0.4% | Added +7.1% | 2,896,871 | $71.6M |
| SUPERIOR ENERGY SERVICES INC | 0.4% | Reduced −0.3% | 5,116,467 | $68.5M |
| PFE PFIZER INC | 0.4% | Added +1.2% | 2,187,104 | $64.8M |
| IVZ INVESCO LTD | 0.4% | Added +54.8% | 2,074,213 | $63.8M |
| BAKER HUGHES INC | 0.4% | Reduced −8.2% | 1,445,923 | $63.4M |
| ETR ENTERGY CORP | 0.4% | Added +0.0% | 796,919 | $63.2M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Added +5.9% | 1,742,097 | $62.5M |
| FITB FIFTH THIRD BANCORP | 0.4% | Added +4.0% | 3,718,600 | $62.1M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.4% | Added +9.8% | 4,922,277 | $61.5M |
| NWS NEWS CORP - CLASS B | 0.4% | Reduced −2.9% | 4,610,218 | $61.1M |
| G GENPACT LTD | 0.4% | Added +10.8% | 2,232,720 | $60.7M |
| CVS CVS HEALTH CORP | 0.3% | Added +0.2% | 528,659 | $54.8M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Added +0.4% | 875,559 | $54.2M |
| ENDURANCE SPECIALTY HOLDINGS | 0.3% | Added +6.4% | 807,616 | $52.8M |
| BAXALTA INC | 0.3% | Reduced −64.5% | 1,277,007 | $51.6M |
| TMK TORCHMARK CORP | 0.3% | Added +14.2% | 946,406 | $51.3M |
| MRK MERCK & CO. INC. | 0.3% | New | 921,365 | $48.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +24.5% | 712,522 | $46.7M |
| QCOM QUALCOMM INC | 0.3% | Added +0.6% | 887,191 | $45.4M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Added +0.7% | 1,532,901 | $44.3M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Added +0.8% | 2,091,046 | $43.8M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −4.0% | 1,408,780 | $40.3M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +19.0% | 2,180,070 | $39.1M |
| GTLS CHART INDUSTRIES INC | 0.2% | Added +5.5% | 1,698,111 | $36.9M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −11.8% | 1,417,632 | $35.2M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +0.1% | 1,224,273 | $35.1M |
| ESND ESSENDANT INC | 0.2% | Added +1.1% | 1,086,985 | $34.7M |
| DIOD DIODES INC | 0.2% | Added +1.0% | 1,644,271 | $33.0M |
| VALIDUS HOLDINGS LTD | 0.2% | Added +5.7% | 700,180 | $33.0M |
| TTEK TETRA TECH INC | 0.2% | Added +0.3% | 1,092,735 | $32.6M |
| T AT&T INC | 0.2% | Held | 823,058 | $32.2M |
| CUBUSD CUBIC CORP | 0.2% | Added +59.9% | 801,665 | $32.0M |
| SRI STONERIDGE INC | 0.2% | Reduced −1.6% | 2,138,971 | $31.1M |
| BBCN BANCORP INC | 0.2% | Added +1.3% | 2,048,261 | $31.1M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +0.2% | 1,643,896 | $29.6M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Added +0.6% | 607,948 | $29.0M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +0.8% | 503,326 | $28.6M |
| UPBD UPBOUND GROUP INC | 0.2% | Reduced −0.6% | 1,783,256 | $28.3M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −0.4% | 2,540,359 | $27.0M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +3.1% | 466,563 | $26.8M |
| MAS MASCO CORP | 0.2% | Reduced −67.8% | 846,671 | $26.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.2% | Added +12.9% | 418,612 | $26.2M |
| L-3 COMMUNICATIONS | 0.2% | Added +0.2% | 213,500 | $25.3M |
| MRO* MARATHON OIL CORP | 0.2% | New | 2,261,047 | $25.2M |
| LMEUR LEGG MASON INC | 0.2% | Reduced −4.4% | 706,600 | $24.5M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.1% | Added +0.7% | 1,530,895 | $24.1M |
| EXC EXELON CORP | 0.1% | Added +15.7% | 611,055 | $21.9M |
| GENERAL CABLE CORP DEL NE | 0.1% | Reduced −2.8% | 1,675,043 | $20.5M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +20.0% | 304,670 | $19.6M |
| OC OWENS CORNING | 0.1% | Reduced −26.9% | 414,675 | $19.6M |
| EPR EPR PROPERTIES | 0.1% | Added +20.1% | 288,275 | $19.2M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −0.5% | 587,338 | $19.1M |
| TCF FINANCIAL CORP | 0.1% | Added +1.9% | 1,540,587 | $18.9M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −0.2% | 1,021,731 | $18.8M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −15.9% | 6,873,293 | $18.8M |
| PCG P G & E CORP | 0.1% | Added +18.9% | 312,561 | $18.7M |
| TECD1USD TECH DATA CORP | 0.1% | Reduced −51.9% | 238,205 | $18.3M |
| ACH ACCENDRA HEALTH INC | 0.1% | Reduced −56.3% | 449,414 | $18.2M |
| EG EVEREST GROUP LTD | 0.1% | Added +17.4% | 91,636 | $18.1M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.1% | New | 341,684 | $17.8M |
| SCSC SCANSOURCE INC | 0.1% | New | 437,819 | $17.7M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Added +2.2% | 3,905,326 | $17.6M |
| FMC TECHNOLOGIES INC | 0.1% | New | 637,749 | $17.4M |
| PGR PROGRESSIVE CORP | 0.1% | Reduced −81.5% | 496,260 | $17.4M |
| AETNA INC | 0.1% | Reduced −73.6% | 155,193 | $17.4M |
| CB CHUBB LTD | 0.1% | New | 141,813 | $16.9M |
| KSS KOHLS CORP | 0.1% | Added +0.7% | 349,774 | $16.3M |
| ROWAN COMPANIES PLC - A | 0.1% | Added +36.4% | 996,725 | $16.0M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.2% | 587,962 | $15.6M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $14.5M |
| JBL JABIL INC | 0.1% | Added +28.2% | 714,997 | $13.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −13.0% | 469,278 | $12.3M |
| PHH CORP | 0.1% | Added +0.6% | 928,249 | $11.6M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −28.0% | 133,274 | $11.0M |
| KKR & CO LP | 0.1% | Added +141.0% | 695,268 | $10.2M |
| PRI PRIMERICA INC | 0.1% | Added +0.3% | 228,490 | $10.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.1% | New | 590,141 | $9.9M |
| TRS TRIMAS CORP | 0.1% | Added +3.2% | 542,568 | $9.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +1.2% | 815,735 | $8.3M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.0% | Reduced −57.4% | 128,197 | $6.6M |
| AIZ ASSURANT INC | 0.0% | Reduced −20.6% | 80,508 | $6.2M |
| CDW CDW CORP/DE | 0.0% | Held | 146,082 | $6.1M |
| BPOP POPULAR INC | 0.0% | Reduced −11.9% | 188,830 | $5.4M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | New | 225,350 | $3.9M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 114,700 | $2.2M |
| KEY ENERGY SERVICES INC | 0.0% | Added +6.0% | 5,825,628 | $2.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 277,050 | $2.0M |
| MONSTER WORLDWIDE INC | 0.0% | Reduced −75.7% | 384,426 | $1.3M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +89.3% | 32,225 | $1.1M |
| TPC TUTOR PERINI CORP | 0.0% | Reduced −92.0% | 60,200 | $936K |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | New | 17,300 | $819K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $444K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 12,402 | $127K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WILLIS GROUP HOLDINGS LTD | 5,493,939 | $266.8M |
| BRC BRADY CORPORATION - CL A | 1,061,087 | $24.4M |
| STANCORP FINANCIAL GROUP | 173,476 | $19.8M |
| ACE LTD | 139,011 | $16.2M |
| INGRAM MICRO INC CL-A | 474,607 | $14.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 17,560 | $2.2M |
| EEM ISHARES MSCI EMERGING MARKET | 45,925 | $1.5M |
| STEEL EXCEL INC | 63,567 | $935K |
| CVX CHEVRON CORP | 7,862 | $707K |
| 0WE WEATHERFORD INTERNATIONAL PL | 13,296 | $112K |
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.