Pzena Investment Management LLC
Richard Pzena · As of Q2 2013 · filed Aug 9, 2013
| HEWLETT-PACKARD CO | 5.4% | — | 32,922,187 | $816.5M |
| STAPLES INC | 3.7% | — | 34,969,289 | $554.6M |
| OMC OMNICOM GROUP | 3.2% | — | 7,662,119 | $481.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | — | 10,562,975 | $472.2M |
| BAKER HUGHES INC | 2.9% | — | 9,425,678 | $434.8M |
| ORCL ORACLE CORP | 2.9% | — | 14,109,021 | $433.4M |
| MSFT MICROSOFT CORP | 2.9% | — | 12,425,297 | $429.0M |
| BP BP PLC-SPONS ADR | 2.8% | — | 10,087,451 | $421.1M |
| TEL1USD TE CONNECTIVITY LTD | 2.7% | — | 8,991,623 | $409.5M |
| C CITIGROUP INC | 2.7% | — | 8,422,933 | $404.0M |
| RDS/A SHELL PLC-SPON ADR-A | 2.6% | — | 6,113,781 | $390.1M |
| DELPHI AUTOMOTIVE PLC | 2.4% | — | 7,261,352 | $368.1M |
| MET METLIFE INC | 2.3% | — | 7,450,433 | $340.9M |
| MS MORGAN STANLEY | 2.2% | — | 13,271,340 | $324.2M |
| BAC BANK OF AMERICA CORP | 2.1% | — | 24,906,945 | $320.3M |
| NOC NORTHROP GRUMMAN CORP | 2.1% | — | 3,863,605 | $319.9M |
| GOOGLE INC. | 2.1% | — | 356,851 | $314.2M |
| JPM JPMORGAN CHASE & CO | 2.1% | — | 5,917,734 | $312.4M |
| ETR ENTERGY CORP | 1.9% | — | 4,027,053 | $280.6M |
| STT STATE STREET CORP | 1.9% | — | 4,266,679 | $278.2M |
| BDX BECTON DICKINSON AND CO | 1.8% | — | 2,773,109 | $274.1M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | — | 1,803,875 | $272.8M |
| L-3 COMMUNICATIONS | 1.8% | — | 3,125,479 | $268.0M |
| EXMOC EXXON MOBIL CORP | 1.8% | — | 2,916,996 | $263.6M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.7% | — | 5,729,802 | $262.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.7% | — | 3,568,028 | $260.2M |
| UBS AG | 1.7% | — | 14,917,171 | $252.8M |
| IVZ INVESCO LTD | 1.6% | — | 7,612,102 | $242.1M |
| PH PARKER HANNIFIN CORP | 1.5% | — | 2,395,634 | $228.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.5% | — | 2,268,529 | $227.1M |
| MAS MASCO CORP | 1.3% | — | 10,350,879 | $201.7M |
| WILLIS GROUP HOLDINGS LTD | 1.3% | — | 4,881,373 | $199.1M |
| ING US INC | 1.2% | — | 6,886,227 | $186.3M |
| DELL INC | 1.2% | — | 13,767,123 | $183.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.1% | — | 10,919,784 | $158.9M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | — | 1,117,818 | $152.0M |
| ABT ABBOTT LABORATORIES | 1.0% | — | 4,322,041 | $150.8M |
| AVT AVNET INC | 0.9% | — | 3,967,050 | $133.3M |
| ALL ALLSTATE CORP | 0.9% | — | 2,715,340 | $130.7M |
| AETNA INC | 0.9% | — | 2,037,266 | $129.4M |
| WFC WELLS FARGO & CO | 0.8% | — | 3,065,076 | $126.5M |
| PARTNERRE LTD | 0.8% | — | 1,358,885 | $123.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.6% | — | 1,938,575 | $92.8M |
| CMA COMERICA INC | 0.5% | — | 1,941,726 | $77.3M |
| KEY KEYCORP | 0.5% | — | 6,874,350 | $75.9M |
| GM GENERAL MOTORS CO | 0.5% | — | 2,266,125 | $75.5M |
| CSCO CISCO SYSTEMS INC | 0.5% | — | 2,981,950 | $72.5M |
| 9990302D APACHE CORP | 0.5% | — | 825,770 | $69.2M |
| AIZ ASSURANT INC | 0.4% | — | 1,279,272 | $65.1M |
| INGRAM MICRO INC CL-A | 0.4% | — | 3,063,929 | $58.2M |
| CIGNA CORP | 0.4% | — | 743,388 | $53.9M |
| RF REGIONS FINANCIAL CORP | 0.4% | — | 5,603,243 | $53.4M |
| CON-WAY INC | 0.3% | — | 1,258,028 | $49.0M |
| URS CORP | 0.3% | — | 1,033,565 | $48.8M |
| DAN DANA INC | 0.3% | — | 2,496,509 | $48.1M |
| OC OWENS CORNING | 0.3% | — | 1,217,935 | $47.6M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.3% | — | 617,891 | $46.8M |
| HOSPITALITY PROPERTIES TRUST | 0.3% | — | 1,747,731 | $45.9M |
| BRC BRADY CORPORATION - CL A | 0.3% | — | 1,447,090 | $44.5M |
| GD GENERAL DYNAMICS CORP | 0.3% | — | 567,200 | $44.4M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.3% | — | 785,100 | $43.6M |
| FITB FIFTH THIRD BANCORP | 0.3% | — | 2,361,350 | $42.6M |
| KSS KOHLS CORP | 0.3% | — | 814,225 | $41.1M |
| VALASSIS COMMUNICATIONS INC | 0.3% | — | 1,671,086 | $41.1M |
| HOSPIRA INC | 0.3% | — | 1,059,750 | $40.6M |
| DGX QUEST DIAGNOSTICS INC | 0.3% | — | 665,375 | $40.3M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.3% | — | 932,998 | $39.5M |
| DIOD DIODES INC | 0.3% | — | 1,506,495 | $39.1M |
| FOREST LABORATORIES INC | 0.3% | — | 925,100 | $37.9M |
| CW CURTISS-WRIGHT CORP | 0.3% | — | 1,015,649 | $37.6M |
| ATUEUR ACTUANT CORP-A | 0.3% | — | 1,140,989 | $37.6M |
| JONES GROUP INC | 0.2% | — | 2,530,682 | $34.8M |
| PRI PRIMERICA INC | 0.2% | — | 927,301 | $34.7M |
| BBCN BANCORP INC | 0.2% | — | 2,397,838 | $34.1M |
| HARTE-HANKS INC. | 0.2% | — | 3,936,002 | $33.9M |
| BANCORPSOUTH INC | 0.2% | — | 1,820,955 | $32.2M |
| UPBD UPBOUND GROUP INC | 0.2% | — | 854,754 | $32.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | — | 846,833 | $31.4M |
| TCF FINANCIAL CORP | 0.2% | — | 2,197,265 | $31.2M |
| VCA ANTECH INC | 0.2% | — | 1,190,040 | $31.0M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | — | 1,960,247 | $30.8M |
| AEROPOSTALE INC. | 0.2% | — | 2,182,958 | $30.1M |
| TMK TORCHMARK CORP | 0.2% | — | 461,074 | $30.0M |
| WED WEBSTER FINANCIAL CORP | 0.2% | — | 1,156,614 | $29.7M |
| ENGILITY HOLDINGS INC | 0.2% | — | 982,260 | $27.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | — | 1,570,248 | $27.9M |
| NATIONAL PENN BANCSHARES INC | 0.2% | — | 2,704,323 | $27.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | — | 856,142 | $26.5M |
| TMUS T-MOBILE US INC | 0.2% | — | 1,033,250 | $25.6M |
| PHH CORP | 0.2% | — | 1,220,813 | $24.9M |
| TPC TUTOR PERINI CORP | 0.2% | — | 1,368,450 | $24.8M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.2% | — | 645,666 | $24.3M |
| GFF GRIFFON CORP | 0.2% | — | 2,147,087 | $24.2M |
| MLKN MILLERKNOLL INC | 0.2% | — | 870,797 | $23.6M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.2% | — | 3,288,446 | $22.7M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | — | 2,334,442 | $21.8M |
| SKAA SKECHERS USA INC-CL A | 0.1% | — | 868,209 | $20.8M |
| HA7 ENVIRI CORP | 0.1% | — | 896,674 | $20.8M |
| SYNOVUS FINANCIAL CORP | 0.1% | — | 7,045,491 | $20.6M |
| LMEUR LEGG MASON INC | 0.1% | — | 662,510 | $20.5M |
| UNITED STATIONERS INC | 0.1% | — | 588,238 | $19.7M |
| APOLLO GROUP INC - CL A | 0.1% | — | 1,082,185 | $19.2M |
| PROTECTIVE LIFE CORP | 0.1% | — | 483,264 | $18.6M |
| MONSTER WORLDWIDE INC | 0.1% | — | 3,760,288 | $18.5M |
| WSFS WSFS FINANCIAL CORP | 0.1% | — | 350,311 | $18.4M |
| JAKKEUR JAKKS PACIFIC INC | 0.1% | — | 1,371,624 | $15.4M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.1% | — | 227,160 | $12.8M |
| CIR2USD CIRCOR INTERNATIONAL INC | 0.1% | — | 226,862 | $11.5M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | — | 122,011 | $10.6M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | — | 2,602,865 | $10.4M |
| ACM AECOM | 0.1% | — | 247,525 | $7.9M |
| VALIDUS HOLDINGS LTD | 0.0% | — | 154,037 | $5.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | — | 66,875 | $2.6M |
| BPOP POPULAR INC | 0.0% | — | 83,778 | $2.5M |
| STEEL EXCEL INC | 0.0% | — | 85,439 | $2.5M |
| DEVRY INC. | 0.0% | — | 71,375 | $2.2M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.0% | — | 128,500 | $1.8M |
| JNJ JOHNSON & JOHNSON | 0.0% | — | 10,401 | $893K |
| PG PROCTER & GAMBLE CO | 0.0% | — | 10,561 | $813K |
| E ENI SPA-SPONSORED ADR | 0.0% | — | 17,000 | $698K |
| WMT WALMART INC | 0.0% | — | 8,193 | $610K |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | — | 87,200 | $354K |
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.