Pzena Investment Management LLC
Richard Pzena · As of Q2 2015 · filed Aug 7, 2015
| HEWLETT-PACKARD CO | 3.0% | Added +1.7% | 17,984,993 | $539.7M |
| C CITIGROUP INC | 3.0% | Reduced −2.1% | 9,562,226 | $528.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.0% | Reduced −7.7% | 8,509,917 | $526.1M |
| BAC BANK OF AMERICA CORP | 2.9% | Reduced −1.6% | 30,419,181 | $517.7M |
| MSFT MICROSOFT CORP | 2.6% | Added +15.3% | 10,623,172 | $469.0M |
| ORCL ORACLE CORP | 2.6% | Reduced −3.4% | 11,398,384 | $459.4M |
| BP BP PLC-SPONS ADR | 2.6% | Reduced −4.7% | 11,369,511 | $454.3M |
| NWSA NEWS CORP - CLASS A | 2.5% | Added +13.9% | 30,442,522 | $444.2M |
| CIGNA CORP | 2.5% | Reduced −42.7% | 2,705,286 | $438.3M |
| RDS/A SHELL PLC-SPON ADR-A | 2.4% | Added +5.1% | 7,487,007 | $426.8M |
| PH PARKER HANNIFIN CORP | 2.3% | Reduced −3.0% | 3,550,288 | $413.0M |
| OMC OMNICOM GROUP | 2.3% | Added +6.9% | 5,894,861 | $409.6M |
| MS MORGAN STANLEY | 2.2% | Reduced −10.8% | 9,865,367 | $382.7M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −4.9% | 5,479,983 | $371.3M |
| WMT WALMART INC | 2.1% | Added +288.4% | 5,180,794 | $367.5M |
| VOYA VOYA FINANCIAL INC | 2.0% | Reduced −5.7% | 7,673,842 | $356.6M |
| BAX BAXTER INTERNATIONAL INC | 2.0% | Added +0.0% | 5,030,632 | $351.8M |
| AXS AXIS CAPITAL HOLDINGS LTD | 2.0% | Reduced −4.5% | 6,585,359 | $351.5M |
| EXMOC EXXON MOBIL CORP | 2.0% | Added +0.6% | 4,195,152 | $349.0M |
| INTC INTEL CORP | 1.9% | Reduced −4.0% | 11,244,703 | $342.0M |
| STAPLES INC | 1.9% | Reduced −3.0% | 22,188,292 | $339.7M |
| SWK STANLEY BLACK & DECKER INC | 1.9% | Reduced −4.0% | 3,224,699 | $339.4M |
| MET METLIFE INC | 1.9% | Reduced −2.6% | 5,995,550 | $335.7M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −5.4% | 1,545,017 | $322.6M |
| ABT ABBOTT LABORATORIES | 1.8% | Reduced −0.5% | 6,340,115 | $311.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.6% | Reduced −12.1% | 2,984,856 | $285.5M |
| UBS UBS GROUP AG-REG | 1.5% | Reduced −17.7% | 12,760,935 | $270.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.5% | Reduced −0.7% | 13,901,251 | $267.9M |
| F FORD MOTOR CO | 1.5% | Added +0.5% | 17,719,859 | $266.0M |
| BAKER HUGHES INC | 1.5% | Reduced −15.7% | 4,232,667 | $261.2M |
| BEN FRANKLIN TEMPLETON INC | 1.5% | Added +9.6% | 5,306,059 | $260.2M |
| STT STATE STREET CORP | 1.4% | Reduced −21.0% | 3,270,591 | $251.8M |
| AVT AVNET INC | 1.4% | Added +0.9% | 6,035,442 | $248.1M |
| XL GROUP PLC | 1.3% | Reduced −1.9% | 6,102,592 | $227.0M |
| MUR MURPHY OIL CORP | 1.1% | Reduced −0.3% | 4,674,915 | $194.3M |
| WILLIS GROUP HOLDINGS LTD | 1.1% | Reduced −8.7% | 4,101,348 | $192.4M |
| RF REGIONS FINANCIAL CORP | 1.0% | Added +39.8% | 17,063,917 | $176.8M |
| LAMR LAMAR ADVERTISING CO-A | 0.9% | Reduced −2.3% | 2,652,136 | $152.4M |
| CMA COMERICA INC | 0.9% | Reduced −5.4% | 2,957,942 | $151.8M |
| GLW CORNING INC | 0.9% | Reduced −0.5% | 7,683,393 | $151.6M |
| PGR PROGRESSIVE CORP | 0.7% | Reduced −0.7% | 4,533,665 | $126.2M |
| MAS MASCO CORP | 0.7% | Reduced −19.4% | 4,721,623 | $125.9M |
| WFC WELLS FARGO & CO | 0.7% | Reduced −3.5% | 2,222,313 | $125.0M |
| ON ON SEMICONDUCTOR | 0.7% | Reduced −12.3% | 10,237,702 | $119.7M |
| JNJ JOHNSON & JOHNSON | 0.6% | Added +0.0% | 1,174,169 | $114.4M |
| AETNA INC | 0.6% | Reduced −4.9% | 824,734 | $105.1M |
| SUPERIOR ENERGY SERVICES INC | 0.6% | Added +6.2% | 4,733,009 | $99.6M |
| TEX TEREX CORP | 0.5% | Added +8.3% | 3,996,888 | $92.9M |
| ACM AECOM | 0.5% | Reduced −0.8% | 2,797,271 | $92.5M |
| EIX EDISON INTERNATIONAL | 0.5% | Added +864.6% | 1,597,509 | $88.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.5% | Reduced −1.2% | 719,376 | $87.2M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +0.5% | 3,031,377 | $83.2M |
| KEL KELLANOVA | 0.5% | Reduced −22.7% | 1,296,130 | $81.3M |
| KEY KEYCORP | 0.5% | Reduced −0.8% | 5,329,700 | $80.1M |
| NWS NEWS CORP - CLASS B | 0.4% | Reduced −0.3% | 5,483,700 | $78.1M |
| FITB FIFTH THIRD BANCORP | 0.4% | Held | 3,493,200 | $72.7M |
| DAN DANA INC | 0.4% | Added +0.3% | 3,529,729 | $72.6M |
| PFE PFIZER INC | 0.4% | Added +0.0% | 2,159,818 | $72.4M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Added +6.0% | 1,754,838 | $69.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.4% | Added +0.1% | 2,501,841 | $68.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.4% | Added +1.6% | 2,200,121 | $67.8M |
| FLEX FLEX LTD | 0.4% | Added +3.3% | 5,722,407 | $64.7M |
| IVZ INVESCO LTD | 0.3% | Reduced −0.1% | 1,631,500 | $61.2M |
| DOV DOVER CORP | 0.3% | New | 834,269 | $58.5M |
| GNW GENWORTH FINANCIAL INC | 0.3% | Added +18.5% | 7,717,118 | $58.4M |
| ETR ENTERGY CORP | 0.3% | Reduced −35.4% | 796,411 | $56.1M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Reduced −9.1% | 872,578 | $56.1M |
| CVS CVS HEALTH CORP | 0.3% | Added +0.0% | 527,265 | $55.3M |
| ATUEUR ACTUANT CORP-A | 0.3% | Added +18.0% | 2,377,118 | $54.9M |
| TMK TORCHMARK CORP | 0.3% | Added +30.4% | 912,243 | $53.1M |
| BDX BECTON DICKINSON AND CO | 0.3% | Held | 373,824 | $53.0M |
| TECD1USD TECH DATA CORP | 0.3% | Added +7.1% | 874,442 | $50.3M |
| OC OWENS CORNING | 0.3% | Reduced −27.6% | 1,169,813 | $48.3M |
| KBR KBR INC | 0.3% | Held | 2,394,550 | $46.6M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.3% | Added +18.5% | 2,189,654 | $44.6M |
| ENDURANCE SPECIALTY HOLDINGS | 0.3% | Added +0.6% | 676,228 | $44.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Added +0.1% | 594,193 | $41.7M |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | Held | 977,801 | $40.6M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.2% | Added +49.9% | 2,853,465 | $39.7M |
| ARW ARROW ELECTRONICS INC | 0.2% | Added +1.0% | 698,095 | $39.0M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +0.7% | 1,912,475 | $38.8M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −6.3% | 1,237,026 | $37.0M |
| AIZ ASSURANT INC | 0.2% | Added +9.0% | 552,001 | $37.0M |
| ACH ACCENDRA HEALTH INC | 0.2% | Added +0.9% | 1,087,551 | $37.0M |
| BRC BRADY CORPORATION - CL A | 0.2% | Reduced −6.3% | 1,491,492 | $36.9M |
| GENERAL CABLE CORP DEL NE | 0.2% | Reduced −23.0% | 1,768,979 | $34.9M |
| TTEK TETRA TECH INC | 0.2% | Added +0.8% | 1,344,254 | $34.5M |
| STANCORP FINANCIAL GROUP | 0.2% | Added +210.2% | 452,205 | $34.2M |
| VALIDUS HOLDINGS LTD | 0.2% | Added +2.4% | 757,398 | $33.3M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +0.7% | 1,733,198 | $32.9M |
| PRI PRIMERICA INC | 0.2% | Added +0.4% | 718,963 | $32.8M |
| BBCN BANCORP INC | 0.2% | Added +0.8% | 2,188,443 | $32.4M |
| 9990302D APACHE CORP | 0.2% | Reduced −13.1% | 547,150 | $31.5M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Added +0.9% | 2,733,386 | $30.8M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | New | 1,156,963 | $29.7M |
| ESND ESSENDANT INC | 0.2% | New | 745,104 | $29.2M |
| T AT&T INC | 0.2% | New | 823,058 | $29.2M |
| TRS TRIMAS CORP | 0.2% | Added +21.5% | 958,435 | $28.4M |
| DIOD DIODES INC | 0.2% | Added +0.8% | 1,140,007 | $27.5M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Added +0.6% | 1,072,577 | $26.8M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.2% | Added +0.8% | 503,945 | $26.8M |
| TCF FINANCIAL CORP | 0.1% | Reduced −13.9% | 1,591,518 | $26.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Added +0.8% | 474,584 | $26.4M |
| SRI STONERIDGE INC | 0.1% | Added +0.6% | 2,256,190 | $26.4M |
| CON-WAY INC | 0.1% | Added +0.7% | 679,364 | $26.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.1% | Added +29.9% | 532,742 | $25.5M |
| UPBD UPBOUND GROUP INC | 0.1% | Added +1.2% | 889,444 | $25.2M |
| CUBUSD CUBIC CORP | 0.1% | Added +66.9% | 516,167 | $24.6M |
| PHH CORP | 0.1% | Added +0.8% | 929,448 | $24.2M |
| L-3 COMMUNICATIONS | 0.1% | Added +0.0% | 213,223 | $24.2M |
| LMEUR LEGG MASON INC | 0.1% | Added +0.1% | 459,054 | $23.7M |
| KSS KOHLS CORP | 0.1% | Reduced −28.3% | 346,875 | $21.7M |
| JBL JABIL INC | 0.1% | Added +0.1% | 918,233 | $19.5M |
| SYMETRA FINANCIAL CORP | 0.1% | Reduced −12.9% | 755,300 | $18.3M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −0.1% | 1,044,251 | $18.2M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.1% | 587,397 | $16.9M |
| GTLS CHART INDUSTRIES INC | 0.1% | New | 461,954 | $16.5M |
| COP CONOCOPHILLIPS | 0.1% | Added +33.7% | 265,937 | $16.3M |
| TPC TUTOR PERINI CORP | 0.1% | Added +1.1% | 755,354 | $16.3M |
| INGRAM MICRO INC CL-A | 0.1% | Added +46.4% | 647,315 | $16.2M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 730,525 | $15.4M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −1.4% | 184,904 | $14.5M |
| MONSTER WORLDWIDE INC | 0.1% | Held | 2,063,818 | $13.5M |
| RRX REGAL REXNORD CORP | 0.1% | Held | 185,400 | $13.5M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +202.7% | 490,826 | $13.4M |
| EPR EPR PROPERTIES | 0.1% | Held | 239,975 | $13.1M |
| PCG P G & E CORP | 0.1% | New | 265,783 | $13.1M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −0.1% | 71,600 | $13.0M |
| CDW CDW CORP/DE | 0.1% | New | 322,409 | $11.1M |
| GFF GRIFFON CORP | 0.1% | Reduced −40.8% | 692,110 | $11.0M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Held | 839,292 | $10.8M |
| EXC EXELON CORP | 0.1% | Held | 333,668 | $10.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 386,375 | $8.8M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | Reduced −76.6% | 99,706 | $8.5M |
| ACE LTD | 0.0% | Added +61.6% | 76,171 | $7.7M |
| BPOP POPULAR INC | 0.0% | Added +122.6% | 246,480 | $7.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +30.8% | 111,341 | $6.8M |
| ALL ALLSTATE CORP | 0.0% | Reduced −46.2% | 102,015 | $6.6M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 592,750 | $6.2M |
| G GENPACT LTD | 0.0% | Added +3.7% | 280,200 | $6.0M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −5.8% | 762,459 | $5.8M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Added +100.0% | 243,756 | $3.9M |
| WIT WIPRO LTD-ADR | 0.0% | Held | 254,675 | $3.0M |
| KEY ENERGY SERVICES INC | 0.0% | Added +10.3% | 1,414,936 | $2.5M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Held | 46,325 | $1.7M |
| UVV UNIVERSAL CORP/VA | 0.0% | New | 29,036 | $1.7M |
| STEEL EXCEL INC | 0.0% | Held | 67,212 | $1.4M |
| IWN ISHARES RUSSELL 2000 VALUE E | 0.0% | New | 13,210 | $1.3M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $689K |
| MWA MUELLER WATER PRODUCTS INC-A | 0.0% | Reduced −97.7% | 41,158 | $375K |
| USNZY USINAS SIDERURG MINAS-SP ADR | 0.0% | Held | 37,407 | $51K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TRW AUTOMOTIVE HOLDINGS CORP | 2,469,544 | $258.9M |
| PARTNERRE LTD | 360,861 | $41.3M |
| UNITED STATIONERS INC | 806,874 | $33.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 639,809 | $18.6M |
| ASHLAND INC | 119,075 | $15.2M |
| MLKN MILLERKNOLL INC | 391,110 | $10.9M |
| INTERNATIONAL GAME TECHNOLOGY | 508,254 | $8.8M |
| OGZD GAZPROM PJSC-SPON ADR | 937,500 | $4.4M |
| ADVANCED SEMICONDUCTOR E-ADR | 553,800 | $4.0M |
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.