Pzena Investment Management LLC
Richard Pzena · As of Q2 2014 · filed Aug 8, 2014
| HEWLETT-PACKARD CO | 4.5% | Reduced −10.0% | 24,317,414 | $819.0M |
| RDS/A SHELL PLC-SPON ADR-A | 3.2% | Added +0.5% | 6,945,699 | $572.1M |
| BP BP PLC-SPONS ADR | 3.1% | Reduced −1.9% | 10,679,954 | $563.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.0% | Reduced −2.0% | 9,825,424 | $536.3M |
| INTC INTEL CORP | 2.8% | Added +24.0% | 16,333,339 | $504.7M |
| ORCL ORACLE CORP | 2.8% | Reduced −16.7% | 12,273,978 | $497.5M |
| CIGNA CORP | 2.7% | Added +9.5% | 5,281,715 | $485.8M |
| BAC BANK OF AMERICA CORP | 2.7% | Added +24.3% | 31,436,311 | $483.2M |
| C CITIGROUP INC | 2.6% | Added +0.9% | 10,068,251 | $474.2M |
| OMC OMNICOM GROUP | 2.6% | Added +0.2% | 6,558,083 | $467.1M |
| MSFT MICROSOFT CORP | 2.4% | Reduced −4.8% | 10,241,463 | $427.1M |
| EXMOC EXXON MOBIL CORP | 2.4% | Added +13.3% | 4,211,548 | $424.0M |
| NWSA NEWS CORP - CLASS A | 2.4% | Added +9.2% | 23,617,742 | $423.7M |
| MS MORGAN STANLEY | 2.3% | Added +5.5% | 12,957,017 | $418.9M |
| STT STATE STREET CORP | 2.2% | Added +25.9% | 5,814,240 | $391.1M |
| BAKER HUGHES INC | 2.1% | Reduced −42.4% | 5,133,571 | $382.2M |
| JPM JPMORGAN CHASE & CO | 2.0% | Added +7.0% | 6,272,406 | $361.4M |
| PH PARKER HANNIFIN CORP | 2.0% | Reduced −2.5% | 2,870,465 | $360.9M |
| STAPLES INC | 2.0% | Added +2.7% | 32,759,270 | $355.1M |
| TRW AUTOMOTIVE HOLDINGS CORP | 2.0% | Added +8.8% | 3,944,455 | $353.1M |
| MET METLIFE INC | 1.9% | Reduced −0.9% | 6,109,317 | $339.4M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Added +9.5% | 1,898,978 | $318.0M |
| VOYA VOYA FINANCIAL INC | 1.8% | New | 8,746,768 | $317.9M |
| BDX BECTON DICKINSON AND CO | 1.7% | Added +2.5% | 2,600,468 | $307.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.7% | Added +20.2% | 15,735,405 | $307.0M |
| ABT ABBOTT LABORATORIES | 1.6% | Added +3.8% | 7,197,691 | $294.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.5% | Reduced −11.8% | 3,068,684 | $273.3M |
| GM GENERAL MOTORS CO | 1.5% | Reduced −0.4% | 7,475,961 | $271.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.5% | Added +9.7% | 6,116,467 | $270.8M |
| UBS AG | 1.4% | Reduced −2.0% | 13,879,543 | $254.3M |
| WILLIS GROUP HOLDINGS LTD | 1.3% | Added +13.6% | 5,577,087 | $241.5M |
| MAS MASCO CORP | 1.3% | Added +22.1% | 10,814,171 | $240.1M |
| GLW CORNING INC | 1.2% | Reduced −8.7% | 10,149,295 | $222.8M |
| AVT AVNET INC | 1.2% | Reduced −0.5% | 4,849,354 | $214.9M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | Added +0.4% | 3,150,471 | $182.2M |
| CMA COMERICA INC | 1.0% | Reduced −5.7% | 3,518,311 | $176.5M |
| WFC WELLS FARGO & CO | 1.0% | Reduced −8.1% | 3,267,447 | $171.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.9% | Reduced −26.7% | 1,654,529 | $169.4M |
| PARTNERRE LTD | 0.9% | Reduced −0.9% | 1,533,562 | $167.5M |
| ETR ENTERGY CORP | 0.7% | Reduced −54.1% | 1,644,594 | $135.0M |
| TEL1USD TE CONNECTIVITY LTD | 0.7% | Reduced −24.8% | 2,164,740 | $133.9M |
| JNJ JOHNSON & JOHNSON | 0.7% | Added +33.1% | 1,155,666 | $120.9M |
| SUPERIOR ENERGY SERVICES INC | 0.6% | Reduced −6.1% | 2,969,760 | $107.3M |
| ON ON SEMICONDUCTOR | 0.6% | Added +24.1% | 11,653,082 | $106.5M |
| MUR MURPHY OIL CORP | 0.6% | Added +1495.8% | 1,571,830 | $104.5M |
| WMT WALMART INC | 0.6% | Added +6.0% | 1,365,763 | $102.5M |
| NWS NEWS CORP - CLASS B | 0.6% | Reduced −6.7% | 5,870,845 | $102.4M |
| 9990302D APACHE CORP | 0.6% | Reduced −10.2% | 1,000,631 | $100.7M |
| KEL KELLANOVA | 0.5% | Added +3231.2% | 1,383,828 | $90.9M |
| XL GROUP PLC | 0.5% | New | 2,584,925 | $84.6M |
| KSS KOHLS CORP | 0.4% | Added +7.4% | 1,494,500 | $78.7M |
| PGR PROGRESSIVE CORP | 0.4% | Added +2050.1% | 2,928,498 | $74.3M |
| KEY KEYCORP | 0.4% | Added +8.8% | 4,938,275 | $70.8M |
| LAMAR ADVERTISING CO -A | 0.4% | New | 1,290,161 | $68.4M |
| LMEUR LEGG MASON INC | 0.4% | Reduced −15.1% | 1,304,475 | $66.9M |
| AETNA INC | 0.4% | Added +6.2% | 824,931 | $66.9M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +8.6% | 6,266,836 | $66.6M |
| URS CORP | 0.4% | Added +11.9% | 1,392,973 | $63.9M |
| CSCO CISCO SYSTEMS INC | 0.4% | Reduced −33.5% | 2,543,609 | $63.2M |
| CON-WAY INC | 0.3% | Added +0.2% | 1,191,924 | $60.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | Added +9.5% | 1,640,026 | $58.7M |
| TEX TEREX CORP | 0.3% | Added +15.0% | 1,415,040 | $58.2M |
| FITB FIFTH THIRD BANCORP | 0.3% | Added +9.9% | 2,713,900 | $57.9M |
| HOSPITALITY PROPERTIES TRUST | 0.3% | Added +8.7% | 1,855,220 | $56.4M |
| FLEX FLEX LTD | 0.3% | Added +27.4% | 4,892,800 | $54.2M |
| IVZ INVESCO LTD | 0.3% | Reduced −78.2% | 1,419,341 | $53.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −2.8% | 946,782 | $53.3M |
| OC OWENS CORNING | 0.3% | Added +12.5% | 1,351,852 | $52.3M |
| DAN DANA INC | 0.3% | Reduced −6.5% | 2,103,116 | $51.4M |
| GNW GENWORTH FINANCIAL INC | 0.3% | New | 2,933,175 | $51.0M |
| AIZ ASSURANT INC | 0.3% | Reduced −33.9% | 741,256 | $48.6M |
| TECD1USD TECH DATA CORP | 0.3% | Added +1969.0% | 752,605 | $47.1M |
| PRI PRIMERICA INC | 0.2% | Added +9.6% | 926,192 | $44.3M |
| PJCEUR PIPER SANDLER COS | 0.2% | Reduced −14.3% | 805,479 | $41.7M |
| UNITED STATIONERS INC | 0.2% | Added +136.1% | 959,091 | $39.8M |
| TTEK TETRA TECH INC | 0.2% | Added +10.2% | 1,442,326 | $39.7M |
| ATUEUR ACTUANT CORP-A | 0.2% | Added +2.1% | 1,113,707 | $38.5M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +25.5% | 2,117,748 | $38.3M |
| UPBD UPBOUND GROUP INC | 0.2% | Reduced −13.9% | 1,319,702 | $37.8M |
| WED WEBSTER FINANCIAL CORP | 0.2% | Added +9.8% | 1,199,998 | $37.8M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | New | 1,540,945 | $37.6M |
| MUSA MURPHY USA INC | 0.2% | Reduced −29.9% | 755,157 | $36.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −3.0% | 1,163,002 | $35.8M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +84.6% | 1,932,666 | $32.9M |
| ARW ARROW ELECTRONICS INC | 0.2% | Added +58.7% | 534,375 | $32.3M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −2.9% | 2,972,929 | $31.5M |
| TCF FINANCIAL CORP | 0.2% | Reduced −2.9% | 1,862,582 | $30.5M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.2% | Reduced −29.4% | 405,464 | $30.3M |
| BBCN BANCORP INC | 0.2% | Reduced −4.8% | 1,896,716 | $30.3M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Added +8.6% | 1,117,917 | $30.2M |
| DIOD DIODES INC | 0.2% | Reduced −36.8% | 1,040,773 | $30.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −3.3% | 1,211,573 | $29.8M |
| SYMETRA FINANCIAL CORP | 0.1% | Added +608.3% | 1,186,675 | $27.0M |
| LLY ELI LILLY & CO | 0.1% | Reduced −0.1% | 431,350 | $26.8M |
| CHE CHEMED CORP | 0.1% | Reduced −19.0% | 281,109 | $26.3M |
| L-3 COMMUNICATIONS | 0.1% | Reduced −43.2% | 218,038 | $26.3M |
| GD GENERAL DYNAMICS CORP | 0.1% | Reduced −39.2% | 223,500 | $26.0M |
| TPC TUTOR PERINI CORP | 0.1% | Reduced −32.2% | 814,399 | $25.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −3.1% | 2,016,076 | $25.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −38.4% | 502,711 | $25.7M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Added +8.4% | 614,676 | $25.6M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −55.7% | 431,100 | $25.3M |
| ACM AECOM | 0.1% | Added +43.7% | 759,150 | $24.4M |
| SRI STONERIDGE INC | 0.1% | Added +7.3% | 2,218,384 | $23.8M |
| PHH CORP | 0.1% | Reduced −2.4% | 1,010,448 | $23.2M |
| GFF GRIFFON CORP | 0.1% | Reduced −3.0% | 1,871,089 | $23.2M |
| ENDURANCE SPECIALTY HOLDINGS | 0.1% | Added +795.2% | 422,544 | $21.8M |
| MONSTER WORLDWIDE INC | 0.1% | Added +2.0% | 3,222,853 | $21.1M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −2.8% | 805,242 | $21.0M |
| ASPEN INSURANCE HOLDINGS LTD | 0.1% | Reduced −55.2% | 422,536 | $19.2M |
| VALIDUS HOLDINGS LTD | 0.1% | Added +69.1% | 486,308 | $18.6M |
| ALL ALLSTATE CORP | 0.1% | Reduced −70.6% | 315,151 | $18.5M |
| KBR KBR INC | 0.1% | Added +147.3% | 770,200 | $18.4M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −3.8% | 601,632 | $18.2M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Added +28.5% | 3,079,648 | $18.0M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −3.0% | 2,088,783 | $18.0M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Reduced −25.9% | 148,928 | $15.9M |
| FE FIRSTENERGY CORP | 0.1% | Added +191.2% | 421,249 | $14.6M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.1% | New | 892,994 | $13.8M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −2.5% | 185,618 | $13.7M |
| JBL JABIL INC | 0.1% | Added +110.8% | 572,050 | $12.0M |
| ROWAN COMPANIES PLC - A | 0.1% | Added +176.8% | 355,650 | $11.4M |
| VCA INC | 0.1% | Reduced −59.2% | 312,197 | $11.0M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +17.6% | 134,354 | $10.6M |
| INGRAM MICRO INC CL-A | 0.1% | Reduced −70.3% | 341,625 | $10.0M |
| TMK TORCHMARK CORP | 0.1% | Added +5.7% | 112,149 | $9.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −0.6% | 386,375 | $8.3M |
| INTERNATIONAL GAME TECHNOLOGY | 0.0% | Added +200.0% | 506,350 | $8.1M |
| ASHLAND INC | 0.0% | Added +180.0% | 71,675 | $7.8M |
| EXC EXELON CORP | 0.0% | Added +43.0% | 213,642 | $7.8M |
| EPR EPR PROPERTIES | 0.0% | Added +193.1% | 138,325 | $7.7M |
| WDC WESTERN DIGITAL CORP | 0.0% | Added +192.7% | 83,125 | $7.7M |
| RRX REGAL REXNORD CORP | 0.0% | Added +179.4% | 96,125 | $7.6M |
| EG EVEREST GROUP LTD | 0.0% | Added +163.6% | 46,925 | $7.5M |
| ACE LTD | 0.0% | Added +1578.9% | 56,109 | $5.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +2.6% | 103,075 | $4.7M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Reduced −41.0% | 706,068 | $4.6M |
| BPOP POPULAR INC | 0.0% | Reduced −0.5% | 110,730 | $3.8M |
| STEEL EXCEL INC | 0.0% | New | 68,762 | $2.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 77,100 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ING US INC | 8,238,533 | $298.8M |
| DELPHI AUTOMOTIVE PLC | 829,678 | $56.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 789,850 | $46.5M |
| BRC BRADY CORPORATION - CL A | 1,515,363 | $41.1M |
| SYNOVUS FINANCIAL CORP | 10,064,075 | $34.1M |
| ENGILITY HOLDINGS INC | 251,366 | $11.3M |
| BANCORPSOUTH INC | 269,735 | $6.7M |
| STEEL EXCEL INC | 81,192 | $2.6M |
| NOC NORTHROP GRUMMAN CORP | 19,184 | $2.4M |
| E ENI SPA-SPONSORED ADR | 27,500 | $1.4M |
| TMUS T-MOBILE US INC | 17,600 | $581K |
| PROTECTIVE LIFE CORP | 9,275 | $488K |
| HARTE-HANKS INC. | 36,124 | $319K |
| HAL HALLIBURTON CO | 5,050 | $297K |
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.