Pzena Investment Management LLC
Richard Pzena · As of Q1 2018 · filed May 4, 2018
| MYL MYLAN NV | 4.5% | Reduced −3.1% | 21,293,375 | $876.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 3.2% | Reduced −20.6% | 35,384,460 | $620.6M |
| OMC OMNICOM GROUP | 2.9% | Added +3.5% | 7,924,253 | $575.9M |
| DOV DOVER CORP | 2.9% | Reduced −3.2% | 5,753,153 | $565.1M |
| C CITIGROUP INC | 2.8% | Reduced −1.9% | 8,208,270 | $554.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.7% | Reduced −6.0% | 6,691,984 | $538.7M |
| VOYA VOYA FINANCIAL INC | 2.7% | Reduced −14.0% | 10,653,774 | $538.0M |
| ORCL ORACLE CORP | 2.6% | Reduced −0.5% | 11,178,377 | $511.4M |
| BAC BANK OF AMERICA CORP | 2.6% | Reduced −13.4% | 16,966,578 | $508.8M |
| F FORD MOTOR CO | 2.5% | Added +73.3% | 44,818,988 | $496.6M |
| COF CAPITAL ONE FINANCIAL CORP | 2.4% | Added +4.7% | 4,877,701 | $467.4M |
| MS MORGAN STANLEY | 2.2% | Reduced −5.8% | 8,200,006 | $442.5M |
| RDS/A SHELL PLC-SPON ADR-A | 2.1% | Reduced −2.3% | 6,558,222 | $418.5M |
| WFC WELLS FARGO & CO | 2.1% | Added +13.5% | 7,752,137 | $406.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 2.1% | Reduced −1.3% | 17,620,856 | $405.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Added +7.2% | 7,450,456 | $405.5M |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −7.3% | 3,599,814 | $395.9M |
| AVT AVNET INC | 1.9% | Added +1.7% | 9,181,546 | $383.4M |
| MCK MCKESSON CORP | 1.9% | Added +1.4% | 2,635,648 | $371.3M |
| BEN FRANKLIN TEMPLETON INC | 1.9% | Added +2.6% | 10,656,848 | $369.6M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.9% | Added +37.8% | 6,377,926 | $367.2M |
| EIX EDISON INTERNATIONAL | 1.8% | Added +206.3% | 5,475,064 | $348.5M |
| NWSA NEWS CORP - CLASS A | 1.8% | Reduced −2.5% | 21,991,335 | $347.5M |
| WMT WALMART INC | 1.8% | Reduced −23.3% | 3,874,978 | $344.8M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Reduced −4.2% | 1,349,412 | $339.9M |
| EXMOC EXXON MOBIL CORP | 1.7% | Added +3.7% | 4,424,055 | $330.1M |
| MUR MURPHY OIL CORP | 1.4% | Added +9.2% | 10,601,453 | $273.9M |
| MET METLIFE INC | 1.4% | Added +3.1% | 5,967,922 | $273.9M |
| STT STATE STREET CORP | 1.3% | Reduced −9.5% | 2,487,563 | $248.1M |
| MRK MERCK & CO. INC. | 1.3% | Added +175.8% | 4,524,430 | $246.4M |
| AMGN AMGEN INC | 1.2% | Added +79361.6% | 1,341,311 | $228.7M |
| BP BP PLC-SPONS ADR | 1.1% | Reduced −3.6% | 5,408,029 | $219.2M |
| EXPRESS SCRIPTS HOLDING CO | 1.1% | Reduced −13.8% | 3,106,946 | $214.6M |
| CVE CENOVUS ENERGY INC | 1.1% | Added +6.7% | 24,658,950 | $210.6M |
| HAL HALLIBURTON CO | 1.0% | Added +3.6% | 4,192,614 | $196.8M |
| WTW WILLIS TOWERS WATSON PLC | 1.0% | Added +3.2% | 1,275,726 | $194.2M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −3.4% | 10,688,586 | $188.8M |
| RF REGIONS FINANCIAL CORP | 0.9% | Reduced −17.4% | 9,758,134 | $181.3M |
| CAH CARDINAL HEALTH INC | 0.9% | Added +47.3% | 2,873,639 | $180.1M |
| JELD JELD-WEN HOLDING INC | 0.9% | Added +19.4% | 5,679,507 | $173.9M |
| PFE PFIZER INC | 0.8% | Added +0.1% | 4,367,493 | $155.0M |
| XL GROUP LTD | 0.8% | Reduced −45.2% | 2,800,319 | $154.7M |
| KEY KEYCORP | 0.7% | Added +1.5% | 7,013,737 | $137.1M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.6% | Added +134.8% | 2,258,712 | $125.7M |
| FITB FIFTH THIRD BANCORP | 0.6% | Added +24.7% | 3,945,755 | $125.3M |
| R RYDER SYSTEM INC | 0.6% | Added +20.1% | 1,658,741 | $120.7M |
| CSCO CISCO SYSTEMS INC | 0.6% | Reduced −5.0% | 2,724,652 | $116.9M |
| TEX TEREX CORP | 0.6% | Reduced −4.4% | 3,108,316 | $116.3M |
| ATUEUR ACTUANT CORP-A | 0.5% | Added +2.0% | 4,358,516 | $101.3M |
| G GENPACT LTD | 0.5% | Added +5.6% | 3,001,426 | $96.0M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Added +3.8% | 424,873 | $94.8M |
| AGREUR AVANGRID INC | 0.5% | Added +0.7% | 1,732,380 | $88.6M |
| THG HANOVER INSURANCE GROUP INC/ | 0.4% | Reduced −0.3% | 750,653 | $88.5M |
| COP CONOCOPHILLIPS | 0.4% | Added +0.3% | 1,469,519 | $87.1M |
| CAR AVIS BUDGET GROUP INC | 0.4% | Added +9.0% | 1,810,500 | $84.8M |
| HPQ HP INC | 0.4% | Reduced −15.9% | 3,854,805 | $84.5M |
| IVZ INVESCO LTD | 0.4% | Added +3.5% | 2,607,199 | $83.5M |
| ACM AECOM | 0.4% | Added +3.9% | 2,312,710 | $82.4M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −2.8% | 1,452,258 | $80.5M |
| FLEX FLEX LTD | 0.4% | Added +4.7% | 4,864,991 | $79.4M |
| CSL CARLISLE COS INC | 0.4% | New | 729,979 | $76.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.4% | Added +8.7% | 4,824,254 | $74.1M |
| ALL ALLSTATE CORP | 0.4% | Reduced −39.7% | 771,903 | $73.2M |
| TEL1USD TE CONNECTIVITY LTD | 0.4% | Added +0.0% | 729,656 | $72.9M |
| ASPEN INSURANCE HOLDINGS LTD | 0.4% | Reduced −2.6% | 1,574,494 | $70.6M |
| KEL KELLANOVA | 0.3% | Reduced −0.0% | 972,922 | $63.3M |
| MICRO FOCUS INTL-SPN ADR | 0.3% | Added +0.2% | 4,405,079 | $61.8M |
| FTI TECHNIPFMC PLC | 0.3% | Added +2.5% | 2,076,120 | $61.1M |
| TRS TRIMAS CORP | 0.3% | Reduced −1.5% | 2,320,711 | $60.9M |
| MSFT MICROSOFT CORP | 0.3% | Reduced −39.0% | 652,741 | $59.6M |
| KBR KBR INC | 0.3% | Added +3.7% | 3,660,720 | $59.3M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.3% | Reduced −9.3% | 780,189 | $59.1M |
| SWK STANLEY BLACK & DECKER INC | 0.3% | Reduced −36.1% | 373,505 | $57.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −2.7% | 926,190 | $56.8M |
| PH PARKER HANNIFIN CORP | 0.3% | Reduced −56.7% | 322,629 | $55.2M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −6.8% | 2,188,954 | $54.4M |
| VALIDUS HOLDINGS LTD | 0.3% | Reduced −39.0% | 787,102 | $53.1M |
| GENERAL ELECTRIC CO | 0.3% | New | 3,923,237 | $52.9M |
| HOPE HOPE BANCORP INC | 0.3% | Reduced −4.6% | 2,887,381 | $52.5M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.3% | Reduced −13.2% | 1,531,107 | $51.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −6.0% | 1,641,482 | $48.2M |
| CUBUSD CUBIC CORP | 0.2% | Reduced −6.1% | 713,870 | $45.4M |
| SNA SNAP-ON INC | 0.2% | New | 307,533 | $45.4M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −5.4% | 1,263,432 | $44.9M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −1.5% | 1,676,159 | $43.8M |
| CVS CVS HEALTH CORP | 0.2% | Added +0.4% | 703,641 | $43.8M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Reduced −4.4% | 873,259 | $43.6M |
| DBDEUR DIEBOLD NIXDORF INC | 0.2% | Added +15.7% | 2,824,601 | $43.5M |
| VERIFONE SYSTEMS INC | 0.2% | Reduced −3.9% | 2,827,595 | $43.5M |
| GJB STEELCASE INC-CL A | 0.2% | Added +506.1% | 2,976,916 | $40.5M |
| QCOM QUALCOMM INC | 0.2% | Reduced −5.8% | 700,983 | $38.8M |
| ESND ESSENDANT INC | 0.2% | Reduced −3.8% | 4,866,890 | $38.0M |
| L3 TECHNOLOGIES, INC. | 0.2% | Held | 168,036 | $35.0M |
| GTLS CHART INDUSTRIES INC | 0.2% | Reduced −54.0% | 590,099 | $34.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +5.8% | 603,338 | $34.6M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +7.7% | 705,706 | $34.2M |
| SUPERIOR ENERGY SERVICES INC | 0.2% | Reduced −5.0% | 3,933,849 | $33.2M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −3.4% | 940,099 | $32.8M |
| CIGNA CORP | 0.2% | Reduced −81.0% | 191,526 | $32.1M |
| TCF FINANCIAL CORP | 0.2% | Reduced −4.4% | 1,376,728 | $31.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.2% | Reduced −0.0% | 735,799 | $30.9M |
| T AT&T INC | 0.1% | Added +0.3% | 826,748 | $29.5M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.1% | Reduced −4.7% | 1,196,259 | $29.4M |
| ETR ENTERGY CORP | 0.1% | Added +1.0% | 373,348 | $29.4M |
| TMK TORCHMARK CORP | 0.1% | Reduced −0.1% | 329,821 | $27.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +3.9% | 623,501 | $27.3M |
| LMEUR LEGG MASON INC | 0.1% | Added +0.0% | 639,905 | $26.0M |
| EVTC EVERTEC INC | 0.1% | New | 1,570,680 | $25.7M |
| PLY GEM HOLDINGS INC | 0.1% | Reduced −43.3% | 1,088,198 | $23.5M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −0.2% | 304,547 | $23.5M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −0.0% | 91,025 | $23.4M |
| CMA COMERICA INC | 0.1% | Reduced −66.5% | 240,292 | $23.1M |
| ACH ACCENDRA HEALTH INC | 0.1% | Reduced −8.0% | 1,474,535 | $22.9M |
| KSS KOHLS CORP | 0.1% | Reduced −0.0% | 346,078 | $22.7M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +34.1% | 424,540 | $21.9M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Reduced −0.1% | 413,395 | $21.2M |
| JBL JABIL INC | 0.1% | Reduced −0.0% | 712,758 | $20.5M |
| BKR BAKER HUGHES CO | 0.1% | Added +2.1% | 587,422 | $16.3M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −1.9% | 1,558,248 | $16.0M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.5% | 590,723 | $15.0M |
| KKR & CO LP | 0.1% | Added +13.5% | 655,801 | $13.3M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $11.5M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −0.0% | 3,806,435 | $10.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −3.2% | 1,005,192 | $10.5M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Added +11.5% | 326,430 | $9.7M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Reduced −13.7% | 101,726 | $8.0M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.0% | New | 278,724 | $7.6M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −92.5% | 117,981 | $7.5M |
| WSFS WSFS FINANCIAL CORP | 0.0% | Reduced −19.6% | 119,881 | $5.7M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Held | 2,031,488 | $4.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | New | 446,105 | $3.9M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −13.5% | 80,968 | $3.4M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −1.5% | 191,591 | $3.1M |
| ON ON SEMICONDUCTOR | 0.0% | Reduced −57.8% | 48,407 | $1.2M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 16,350 | $1.1M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 20,500 | $938K |
| SO SOUTHERN CO | 0.0% | Added +70.3% | 16,519 | $738K |
| PCG P G & E CORP | 0.0% | Reduced −98.9% | 15,836 | $696K |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 332 | $691K |
| BRO BROWN & BROWN INC | 0.0% | Added +205.9% | 27,100 | $689K |
| INGR INGREDION INC | 0.0% | Added +51.2% | 5,286 | $681K |
| CB CHUBB LTD | 0.0% | Added +34.1% | 4,239 | $580K |
| DOX AMDOCS LTD | 0.0% | Added +27.5% | 8,635 | $576K |
| YUSD ALLEGHANY CORP | 0.0% | Added +48.9% | 825 | $507K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +72.9% | 4,567 | $498K |
| BIIB BIOGEN INC | 0.0% | Added +87.6% | 1,747 | $478K |
| WRB WR BERKLEY CORP | 0.0% | New | 6,139 | $446K |
| CELG CELGENE CORP | 0.0% | Added +103.5% | 4,825 | $430K |
| COR CENCORA INC | 0.0% | Added +50.1% | 4,920 | $424K |
| CRI CARTER'S INC | 0.0% | New | 3,872 | $403K |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +35.8% | 12,524 | $392K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Reduced −2.2% | 17,511 | $376K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Added +25.9% | 13,336 | $361K |
| GENERAL CABLE CORP DEL NE | 0.0% | Reduced −97.3% | 11,704 | $346K |
| NEU NEWMARKET CORP | 0.0% | New | 727 | $292K |
| AZO AUTOZONE INC | 0.0% | New | 437 | $283K |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 3,094 | $251K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | 2,544,692 | $203.2M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 2,791,030 | $116.8M |
| DXC DXC TECHNOLOGY CO | 142,652 | $13.5M |
| VRTUUSD VIRTUSA CORP | 50,636 | $2.2M |
| GM GENERAL MOTORS CO | 23,148 | $949K |
| SRI STONERIDGE INC | 36,516 | $835K |
| IWN ISHARES RUSSELL 2000 VALUE E | 5,788 | $728K |
| VST VISTRA CORP | 22,686 | $416K |
| PRICELINE GROUP INC. | 188 | $327K |
| INTC INTEL CORP | 7,019 | $324K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 11,795 | $140K |
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.