Pzena Investment Management LLC
Richard Pzena · As of Q1 2017 · filed May 5, 2017
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −8.9% | 21,393,274 | $504.7M |
| C CITIGROUP INC | 2.8% | Reduced −1.4% | 8,391,768 | $502.0M |
| VOYA VOYA FINANCIAL INC | 2.7% | Reduced −8.0% | 12,801,547 | $485.9M |
| DOV DOVER CORP | 2.5% | Reduced −0.8% | 5,581,569 | $448.5M |
| ORCL ORACLE CORP | 2.5% | Reduced −1.2% | 10,043,940 | $448.1M |
| BEN FRANKLIN TEMPLETON INC | 2.4% | Reduced −2.3% | 10,102,113 | $425.7M |
| EXMOC EXXON MOBIL CORP | 2.4% | Added +35.3% | 5,184,090 | $425.1M |
| OMC OMNICOM GROUP | 2.4% | Added +2.8% | 4,929,240 | $424.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.3% | Added +0.7% | 17,334,846 | $410.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.3% | Added +41.9% | 6,713,981 | $399.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.3% | Added +7.0% | 6,389,150 | $398.9M |
| MS MORGAN STANLEY | 2.2% | Reduced −7.6% | 9,216,815 | $394.8M |
| RDS/A SHELL PLC-SPON ADR-A | 2.2% | Added +1.8% | 7,458,231 | $393.3M |
| WMT WALMART INC | 2.1% | Added +3.2% | 5,115,038 | $368.7M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −4.3% | 4,169,609 | $366.3M |
| CIGNA CORP | 1.9% | Reduced −2.6% | 2,256,353 | $330.5M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −4.6% | 1,418,891 | $325.9M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Reduced −1.7% | 4,740,492 | $317.8M |
| NWSA NEWS CORP - CLASS A | 1.8% | Reduced −3.0% | 24,353,441 | $316.6M |
| MCK MCKESSON CORP | 1.7% | Added +1015.0% | 2,077,104 | $308.0M |
| INTC INTEL CORP | 1.7% | Added +1.8% | 8,395,710 | $302.8M |
| RF REGIONS FINANCIAL CORP | 1.6% | Reduced −6.8% | 19,965,102 | $290.1M |
| MET METLIFE INC | 1.6% | Reduced −1.9% | 5,474,227 | $289.1M |
| MYL MYLAN NV | 1.6% | New | 7,262,316 | $283.2M |
| STAPLES INC | 1.5% | Reduced −2.8% | 31,228,241 | $273.9M |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | Added +3.1% | 3,155,712 | $273.5M |
| PH PARKER HANNIFIN CORP | 1.5% | Reduced −41.2% | 1,701,815 | $272.8M |
| MUR MURPHY OIL CORP | 1.5% | Added +5.9% | 9,114,773 | $260.6M |
| AVT AVNET INC | 1.4% | Added +6.7% | 5,450,045 | $249.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.4% | New | 4,256,903 | $248.9M |
| SWK STANLEY BLACK & DECKER INC | 1.3% | Reduced −3.8% | 1,713,256 | $227.6M |
| STT STATE STREET CORP | 1.3% | Reduced −0.5% | 2,832,878 | $225.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.3% | Reduced −14.0% | 9,161,457 | $225.1M |
| CVE CENOVUS ENERGY INC | 1.2% | Added +40.6% | 19,032,719 | $215.1M |
| BP BP PLC-SPONS ADR | 1.2% | Reduced −2.9% | 6,223,152 | $214.8M |
| XL GROUP LTD | 1.1% | Reduced −1.9% | 5,111,936 | $203.8M |
| F FORD MOTOR CO | 1.1% | Reduced −2.4% | 17,201,293 | $200.2M |
| TEX TEREX CORP | 1.0% | Reduced −2.6% | 5,743,227 | $180.3M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −2.9% | 11,174,816 | $178.2M |
| ON ON SEMICONDUCTOR | 1.0% | Reduced −9.8% | 11,088,675 | $171.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | Added +1.9% | 1,238,446 | $162.1M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.9% | Reduced −58.5% | 3,443,251 | $158.1M |
| EIX EDISON INTERNATIONAL | 0.8% | Added +0.6% | 1,790,588 | $142.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.7% | Reduced −0.7% | 1,754,122 | $131.1M |
| ABT ABBOTT LABORATORIES | 0.7% | Reduced −42.1% | 2,922,096 | $129.8M |
| COP CONOCOPHILLIPS | 0.7% | Reduced −0.6% | 2,502,552 | $124.8M |
| KEY KEYCORP | 0.7% | Reduced −1.7% | 6,912,571 | $122.9M |
| ALL ALLSTATE CORP | 0.7% | Reduced −0.3% | 1,464,140 | $119.3M |
| JNJ JOHNSON & JOHNSON | 0.6% | Reduced −8.5% | 914,439 | $113.9M |
| HPQ HP INC | 0.6% | Reduced −49.1% | 6,263,058 | $112.0M |
| FLEX FLEX LTD | 0.5% | Reduced −7.2% | 5,719,698 | $96.1M |
| FITB FIFTH THIRD BANCORP | 0.5% | Reduced −0.1% | 3,591,997 | $91.2M |
| MSFT MICROSOFT CORP | 0.5% | Reduced −15.1% | 1,377,964 | $90.8M |
| ATUEUR ACTUANT CORP-A | 0.5% | Added +9.6% | 3,300,324 | $87.0M |
| CAH CARDINAL HEALTH INC | 0.5% | New | 1,059,303 | $86.4M |
| CSCO CISCO SYSTEMS INC | 0.5% | Reduced −8.8% | 2,507,355 | $84.7M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Reduced −12.2% | 1,663,136 | $83.2M |
| JELD JELD-WEN HOLDING INC | 0.5% | New | 2,507,051 | $82.4M |
| CMA COMERICA INC | 0.4% | Reduced −40.9% | 1,162,325 | $79.7M |
| ACM AECOM | 0.4% | Reduced −0.1% | 2,225,695 | $79.2M |
| IVZ INVESCO LTD | 0.4% | Reduced −0.5% | 2,512,119 | $76.9M |
| PFE PFIZER INC | 0.4% | Held | 2,217,509 | $75.9M |
| KBR KBR INC | 0.4% | Added +2.3% | 4,942,159 | $74.3M |
| AGREUR AVANGRID INC | 0.4% | New | 1,720,977 | $73.6M |
| BIDU BAIDU INC - SPON ADR | 0.4% | New | 425,160 | $73.3M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.4% | Reduced −8.4% | 909,280 | $72.1M |
| KEL KELLANOVA | 0.4% | Reduced −0.0% | 970,849 | $70.5M |
| G GENPACT LTD | 0.4% | Added +8.6% | 2,631,711 | $65.2M |
| DAN DANA INC | 0.3% | Reduced −28.2% | 3,162,214 | $61.1M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Reduced −0.0% | 1,765,783 | $61.0M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −1.9% | 2,378,954 | $58.0M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −1.1% | 2,427,963 | $57.4M |
| WFC WELLS FARGO & CO | 0.3% | Added +0.0% | 1,017,334 | $56.6M |
| SUPERIOR ENERGY SERVICES INC | 0.3% | Reduced −1.0% | 3,949,817 | $56.3M |
| TRS TRIMAS CORP | 0.3% | Added +34.9% | 2,708,647 | $56.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Reduced −15.5% | 1,353,254 | $55.5M |
| ACH ACCENDRA HEALTH INC | 0.3% | Added +18.8% | 1,579,596 | $54.7M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Reduced −13.1% | 730,972 | $54.5M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Added +2.9% | 1,044,312 | $54.4M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +4.8% | 3,594,488 | $53.4M |
| MRK MERCK & CO. INC. | 0.3% | Reduced −34.5% | 826,233 | $52.5M |
| ESND ESSENDANT INC | 0.3% | Added +48.3% | 3,434,765 | $52.0M |
| SCSC SCANSOURCE INC | 0.3% | Reduced −8.3% | 1,281,823 | $50.3M |
| CUBUSD CUBIC CORP | 0.3% | Reduced −2.4% | 918,538 | $48.5M |
| GTLS CHART INDUSTRIES INC | 0.3% | Reduced −10.2% | 1,327,785 | $46.4M |
| VERIFONE SYSTEMS INC | 0.3% | New | 2,425,979 | $45.4M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −1.4% | 2,294,878 | $44.0M |
| QCOM QUALCOMM INC | 0.2% | Added +0.0% | 743,776 | $42.6M |
| CVS CVS HEALTH CORP | 0.2% | Added +0.1% | 534,035 | $41.9M |
| FTI TECHNIPFMC PLC | 0.2% | New | 1,288,273 | $41.9M |
| GLW CORNING INC | 0.2% | Reduced −7.7% | 1,480,948 | $40.0M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −0.0% | 695,638 | $39.2M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −0.3% | 575,001 | $39.0M |
| HAL HALLIBURTON CO | 0.2% | Reduced −68.8% | 763,105 | $37.6M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.2% | Reduced −21.0% | 470,798 | $37.3M |
| TMK TORCHMARK CORP | 0.2% | Reduced −6.5% | 480,175 | $37.0M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −0.8% | 2,079,325 | $36.5M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −28.2% | 885,468 | $36.4M |
| BAKER HUGHES INC | 0.2% | Reduced −32.9% | 580,451 | $34.7M |
| T AT&T INC | 0.2% | Reduced −0.0% | 823,827 | $34.2M |
| GENERAL CABLE CORP DEL NE | 0.2% | Added +2.0% | 1,726,761 | $31.0M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −1.4% | 1,283,148 | $30.4M |
| DIOD DIODES INC | 0.2% | Reduced −2.0% | 1,234,932 | $29.7M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Added +0.1% | 6,983,931 | $28.8M |
| ETR ENTERGY CORP | 0.2% | Reduced −53.4% | 371,942 | $28.3M |
| TCF FINANCIAL CORP | 0.2% | Added +0.9% | 1,640,076 | $27.9M |
| L3 TECHNOLOGIES, INC. | 0.2% | New | 168,525 | $27.9M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −39.8% | 370,436 | $26.2M |
| SRI STONERIDGE INC | 0.1% | Reduced −8.6% | 1,412,992 | $25.6M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $23.1M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,670 | $22.4M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −0.2% | 92,450 | $21.6M |
| PCG P G & E CORP | 0.1% | Added +0.1% | 313,010 | $20.8M |
| JBL JABIL INC | 0.1% | Held | 712,955 | $20.6M |
| AETNA INC | 0.1% | Reduced −0.2% | 154,946 | $19.8M |
| PGR PROGRESSIVE CORP | 0.1% | Added +0.1% | 496,808 | $19.5M |
| PLY GEM HOLDINGS INC | 0.1% | Added +427.4% | 947,914 | $18.7M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.2% | 586,622 | $18.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 549,525 | $18.0M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Added +55.5% | 1,556,462 | $17.7M |
| VRTUUSD VIRTUSA CORP | 0.1% | Added +32.7% | 541,256 | $16.4M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −41.6% | 342,554 | $15.7M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $15.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $15.1M |
| KSS KOHLS CORP | 0.1% | Reduced −0.0% | 351,174 | $14.0M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −2.1% | 3,853,116 | $13.3M |
| OC OWENS CORNING | 0.1% | Held | 203,330 | $12.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +1.5% | 1,046,199 | $11.7M |
| KKR & CO LP | 0.1% | Added +3.3% | 612,118 | $11.2M |
| CB CHUBB LTD | 0.1% | Held | 81,854 | $11.2M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.1% | Reduced −66.8% | 404,406 | $10.0M |
| CDW CDW CORP/DE | 0.1% | Held | 160,561 | $9.3M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −20.6% | 656,034 | $8.9M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Added +0.2% | 334,519 | $8.1M |
| BPOP POPULAR INC | 0.0% | Reduced −6.7% | 99,314 | $4.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −4.6% | 60,300 | $3.9M |
| EEM ISHARES MSCI EMERGING MARKET | 0.0% | New | 66,918 | $2.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Held | 60,275 | $2.5M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 114,700 | $1.8M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 16,350 | $868K |
| MDT MEDTRONIC PLC | 0.0% | Added +6.4% | 4,560 | $367K |
| DOX AMDOCS LTD | 0.0% | Held | 5,651 | $345K |
| SO SOUTHERN CO | 0.0% | New | 6,918 | $344K |
| PM8 PREMIER INC-CLASS A | 0.0% | Held | 10,483 | $334K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −4.2% | 2,230 | $320K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 13,581 | $278K |
| ABBV ABBVIE INC | 0.0% | Added +20.0% | 4,170 | $272K |
| YUSD ALLEGHANY CORP | 0.0% | New | 423 | $260K |
| TDG TRANSDIGM GROUP INC | 0.0% | New | 1,086 | $239K |
| DVA DAVITA INC | 0.0% | Held | 3,327 | $226K |
| COR CENCORA INC | 0.0% | Reduced −12.3% | 2,502 | $221K |
| AMGN AMGEN INC | 0.0% | Reduced −5.5% | 1,297 | $213K |
| BIIB BIOGEN INC | 0.0% | New | 759 | $208K |
| BRO BROWN & BROWN INC | 0.0% | New | 4,949 | $206K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 12,906 | $143K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS IN | 12,342,393 | $335.7M |
| ENDURANCE SPECIALTY HOLDINGS | 682,748 | $63.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 405,338 | $47.4M |
| FMC TECHNOLOGIES INC | 908,825 | $32.3M |
| L-3 COMMUNICATIONS | 168,400 | $25.6M |
| UPBD UPBOUND GROUP INC | 1,738,738 | $19.6M |
| EXC EXELON CORP | 483,693 | $17.2M |
| PG PROCTER & GAMBLE CO | 180,184 | $15.2M |
| BAX BAXTER INTERNATIONAL INC | 225,790 | $10.0M |
| AIZ ASSURANT INC | 80,124 | $7.4M |
| TTEK TETRA TECH INC | 86,524 | $3.7M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 71,355 | $1.8M |
| AANUSD AARON'S INC | 50,025 | $1.6M |
| BBTUSD BB&T CORP | 31,428 | $1.5M |
| ROCK GIBRALTAR INDUSTRIES INC | 10,240 | $426K |
| RNR RENAISSANCERE HOLDINGS LTD | 2,530 | $345K |
| DG DOLLAR GENERAL CORP | 4,261 | $316K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 2,860 | $257K |
| PDCOEUR PATTERSON COS INC | 5,082 | $209K |
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.