Pzena Investment Management LLC
Richard Pzena · As of Q2 2016 · filed Aug 5, 2016
| RDS/A SHELL PLC-SPON ADR-A | 3.1% | Reduced −10.8% | 8,941,688 | $493.8M |
| EXMOC EXXON MOBIL CORP | 2.8% | Reduced −4.2% | 4,772,418 | $447.4M |
| DOV DOVER CORP | 2.7% | Added +1.0% | 6,194,201 | $429.4M |
| PH PARKER HANNIFIN CORP | 2.6% | Reduced −2.4% | 3,835,028 | $414.4M |
| C CITIGROUP INC | 2.6% | Reduced −2.2% | 9,647,065 | $408.9M |
| BAC BANK OF AMERICA CORP | 2.5% | Reduced −1.1% | 29,946,738 | $397.4M |
| ORCL ORACLE CORP | 2.5% | Reduced −7.9% | 9,587,982 | $392.4M |
| WMT WALMART INC | 2.5% | Reduced −6.1% | 5,368,914 | $392.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.4% | Reduced −0.4% | 20,764,556 | $379.4M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 2.4% | Added +58.1% | 15,500,305 | $377.6M |
| OMC OMNICOM GROUP | 2.4% | Reduced −0.8% | 4,624,761 | $376.9M |
| VOYA VOYA FINANCIAL INC | 2.4% | Added +31.2% | 15,175,429 | $375.7M |
| BEN FRANKLIN TEMPLETON INC | 2.2% | Added +0.7% | 10,670,335 | $356.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Reduced −1.7% | 6,495,886 | $343.6M |
| MS MORGAN STANLEY | 2.1% | Added +1.9% | 12,892,657 | $335.0M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −0.3% | 5,363,320 | $333.3M |
| BP BP PLC-SPONS ADR | 2.0% | Reduced −1.2% | 8,878,224 | $315.3M |
| INTC INTEL CORP | 1.9% | Reduced −0.9% | 9,324,290 | $305.8M |
| NWSA NEWS CORP - CLASS A | 1.9% | Reduced −8.2% | 26,908,102 | $305.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Added +0.2% | 5,315,007 | $292.3M |
| STAPLES INC | 1.8% | Reduced −1.3% | 33,904,301 | $292.3M |
| MUR MURPHY OIL CORP | 1.8% | Reduced −15.0% | 9,186,692 | $291.7M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Added +0.6% | 1,854,044 | $275.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.6% | Reduced −6.9% | 11,372,595 | $262.7M |
| HPQ HP INC | 1.6% | Reduced −1.3% | 20,913,999 | $262.5M |
| RF REGIONS FINANCIAL CORP | 1.6% | Reduced −1.8% | 30,403,525 | $258.7M |
| SWK STANLEY BLACK & DECKER INC | 1.6% | Reduced −2.9% | 2,319,041 | $257.9M |
| MET METLIFE INC | 1.5% | Reduced −1.5% | 6,140,192 | $244.6M |
| F FORD MOTOR CO | 1.5% | Added +0.1% | 18,453,743 | $232.0M |
| ABT ABBOTT LABORATORIES | 1.3% | Added +14.8% | 5,327,448 | $209.4M |
| CVE CENOVUS ENERGY INC | 1.3% | Added +8.5% | 14,530,992 | $200.8M |
| STT STATE STREET CORP | 1.1% | Added +1.6% | 3,330,276 | $179.6M |
| AVT AVNET INC | 1.1% | Added +0.8% | 4,335,912 | $175.6M |
| MSFT MICROSOFT CORP | 1.1% | Reduced −16.6% | 3,423,007 | $175.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.1% | Reduced −2.8% | 2,141,005 | $174.3M |
| XL GROUP PLC | 1.1% | Added +0.8% | 5,161,867 | $171.9M |
| HAL HALLIBURTON CO | 1.0% | Added +2.9% | 3,636,273 | $164.7M |
| UBS UBS GROUP AG-REG | 1.0% | Added +2.0% | 12,387,311 | $160.5M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | Reduced −3.2% | 1,211,101 | $150.6M |
| TEX TEREX CORP | 0.9% | Added +49.1% | 7,164,504 | $145.5M |
| BAX BAXTER INTERNATIONAL INC | 0.9% | Reduced −23.7% | 3,115,865 | $140.9M |
| JNJ JOHNSON & JOHNSON | 0.8% | Reduced −6.9% | 1,103,032 | $133.8M |
| EIX EDISON INTERNATIONAL | 0.8% | Added +1.9% | 1,616,335 | $125.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.8% | Reduced −16.3% | 1,885,825 | $125.0M |
| ON ON SEMICONDUCTOR | 0.7% | Added +1.1% | 13,177,864 | $116.2M |
| ACM AECOM | 0.7% | Added +7.4% | 3,497,198 | $111.1M |
| CMA COMERICA INC | 0.6% | Added +9.4% | 2,455,354 | $101.0M |
| CIGNA CORP | 0.6% | Added +1.3% | 771,405 | $98.7M |
| ALL ALLSTATE CORP | 0.6% | Added +2.5% | 1,288,423 | $90.1M |
| COP CONOCOPHILLIPS | 0.5% | Added +3.8% | 2,015,064 | $87.9M |
| MRK MERCK & CO. INC. | 0.5% | Added +53.6% | 1,415,390 | $81.5M |
| KEL KELLANOVA | 0.5% | Reduced −12.6% | 973,180 | $79.5M |
| KEY KEYCORP | 0.5% | Added +1.6% | 7,181,553 | $79.4M |
| SUPERIOR ENERGY SERVICES INC | 0.5% | Reduced −16.7% | 4,264,415 | $78.5M |
| PFE PFIZER INC | 0.5% | Reduced −0.0% | 2,186,404 | $77.0M |
| FLEX FLEX LTD | 0.5% | Added +0.0% | 6,372,403 | $75.2M |
| CSCO CISCO SYSTEMS INC | 0.5% | Reduced −5.6% | 2,602,784 | $74.7M |
| IVZ INVESCO LTD | 0.5% | Added +39.4% | 2,891,452 | $73.8M |
| GLW CORNING INC | 0.5% | Reduced −22.2% | 3,568,545 | $73.1M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Added +11.1% | 1,934,946 | $65.7M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.4% | Reduced −2.0% | 4,824,877 | $65.6M |
| FITB FIFTH THIRD BANCORP | 0.4% | Added +0.1% | 3,722,350 | $65.5M |
| ETR ENTERGY CORP | 0.4% | Added +0.4% | 799,844 | $65.1M |
| KBR KBR INC | 0.4% | Added +5.3% | 4,888,123 | $64.7M |
| ATUEUR ACTUANT CORP-A | 0.4% | Reduced −4.4% | 2,769,506 | $62.6M |
| BAKER HUGHES INC | 0.4% | Reduced −4.2% | 1,384,985 | $62.5M |
| G GENPACT LTD | 0.4% | Reduced −0.4% | 2,223,016 | $59.7M |
| DAN DANA INC | 0.4% | Reduced −0.1% | 5,299,270 | $56.0M |
| ENDURANCE SPECIALTY HOLDINGS | 0.3% | Reduced −0.5% | 803,625 | $54.0M |
| TMK TORCHMARK CORP | 0.3% | Reduced −10.2% | 849,491 | $52.5M |
| 9990302D APACHE CORP | 0.3% | Reduced −48.7% | 932,140 | $51.9M |
| CVS CVS HEALTH CORP | 0.3% | Added +0.2% | 529,884 | $50.7M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Added +0.4% | 878,715 | $50.2M |
| WFC WELLS FARGO & CO | 0.3% | Reduced −36.0% | 1,019,329 | $48.2M |
| QCOM QUALCOMM INC | 0.3% | Added +0.2% | 888,541 | $47.6M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Reduced −0.1% | 1,531,317 | $44.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Added +0.2% | 2,095,671 | $41.9M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −11.6% | 629,640 | $41.6M |
| GTLS CHART INDUSTRIES INC | 0.3% | Reduced −1.3% | 1,675,388 | $40.4M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +6.2% | 2,314,511 | $39.7M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Added +353.4% | 2,675,697 | $38.1M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +10.0% | 1,559,649 | $38.1M |
| ESND ESSENDANT INC | 0.2% | Added +7.9% | 1,173,329 | $35.9M |
| T AT&T INC | 0.2% | Added +0.4% | 826,158 | $35.7M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −20.1% | 1,125,789 | $35.5M |
| VALIDUS HOLDINGS LTD | 0.2% | Added +4.3% | 730,472 | $35.5M |
| SCSC SCANSOURCE INC | 0.2% | Added +111.4% | 925,541 | $34.3M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +7.6% | 1,317,814 | $34.3M |
| CUBUSD CUBIC CORP | 0.2% | Added +6.1% | 850,674 | $34.2M |
| BBCN BANCORP INC | 0.2% | Added +10.4% | 2,260,405 | $33.7M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.2% | Added +81.1% | 618,924 | $33.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.2% | Added +32.0% | 552,498 | $31.6M |
| L-3 COMMUNICATIONS | 0.2% | Added +0.3% | 214,175 | $31.4M |
| DIOD DIODES INC | 0.2% | Reduced −0.6% | 1,633,795 | $30.7M |
| TTEK TETRA TECH INC | 0.2% | Reduced −11.0% | 972,107 | $29.9M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −0.5% | 500,604 | $28.9M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −0.5% | 1,636,052 | $28.7M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Reduced −0.2% | 606,995 | $28.2M |
| SRI STONERIDGE INC | 0.2% | Reduced −12.4% | 1,872,997 | $28.0M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +9.9% | 512,641 | $26.6M |
| NWS NEWS CORP - CLASS B | 0.2% | Reduced −51.1% | 2,253,975 | $26.3M |
| MAS MASCO CORP | 0.2% | Reduced −0.1% | 846,154 | $26.2M |
| FMC TECHNOLOGIES INC | 0.2% | Added +49.6% | 953,866 | $25.4M |
| EPR EPR PROPERTIES | 0.1% | Held | 288,275 | $23.3M |
| EXC EXELON CORP | 0.1% | Reduced −0.0% | 610,976 | $22.2M |
| UPBD UPBOUND GROUP INC | 0.1% | Reduced −0.3% | 1,777,408 | $21.8M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.1% | Reduced −0.5% | 1,523,044 | $21.6M |
| GENERAL CABLE CORP DEL NE | 0.1% | Reduced −0.0% | 1,674,245 | $21.3M |
| PCG P G & E CORP | 0.1% | Added +0.0% | 312,569 | $20.0M |
| TCF FINANCIAL CORP | 0.1% | Added +0.1% | 1,542,538 | $19.5M |
| AETNA INC | 0.1% | Reduced −0.1% | 155,102 | $18.9M |
| LMEUR LEGG MASON INC | 0.1% | Reduced −9.5% | 639,775 | $18.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,670 | $18.9M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −1.5% | 578,654 | $18.6M |
| TRS TRIMAS CORP | 0.1% | Added +83.7% | 996,886 | $17.9M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −0.5% | 1,016,166 | $17.9M |
| CB CHUBB LTD | 0.1% | Reduced −4.1% | 135,979 | $17.8M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −0.3% | 6,851,300 | $17.7M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $17.6M |
| BBTUSD BB&T CORP | 0.1% | New | 481,014 | $17.1M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Held | 587,962 | $16.9M |
| ACH ACCENDRA HEALTH INC | 0.1% | Added +0.0% | 449,443 | $16.8M |
| EG EVEREST GROUP LTD | 0.1% | Added +0.1% | 91,689 | $16.7M |
| PGR PROGRESSIVE CORP | 0.1% | Held | 496,260 | $16.6M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Added +0.3% | 3,916,110 | $15.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +17.2% | 549,878 | $14.4M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $14.0M |
| KSS KOHLS CORP | 0.1% | Added +0.9% | 352,924 | $13.4M |
| JBL JABIL INC | 0.1% | Reduced −0.1% | 713,963 | $13.2M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +1.4% | 135,169 | $11.4M |
| OC OWENS CORNING | 0.1% | Reduced −51.0% | 203,330 | $10.5M |
| KKR & CO LP | 0.1% | Held | 695,268 | $8.6M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.0% | Added +0.1% | 816,616 | $7.4M |
| PRI PRIMERICA INC | 0.0% | Reduced −45.2% | 125,265 | $7.2M |
| AIZ ASSURANT INC | 0.0% | Reduced −0.3% | 80,260 | $6.9M |
| CDW CDW CORP/DE | 0.0% | Held | 146,082 | $5.9M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Added +69.4% | 381,650 | $5.8M |
| BPOP POPULAR INC | 0.0% | Held | 188,830 | $5.5M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 114,700 | $2.0M |
| KEY ENERGY SERVICES INC | 0.0% | Added +0.3% | 5,842,346 | $1.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +4.3% | 33,600 | $1.1M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +9.2% | 18,900 | $841K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $545K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 12,402 | $137K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAXALTA INC | 1,277,007 | $51.6M |
| NATIONAL PENN BANCSHARES INC | 2,540,359 | $27.0M |
| MRO* MARATHON OIL CORP | 2,261,047 | $25.2M |
| TECD1USD TECH DATA CORP | 238,205 | $18.3M |
| PHH CORP | 928,249 | $11.6M |
| MATW MATTHEWS INTL CORP-CLASS A | 128,197 | $6.6M |
| IBN ICICI BANK LTD-SPON ADR | 277,050 | $2.0M |
| MONSTER WORLDWIDE INC | 384,426 | $1.3M |
| TPC TUTOR PERINI CORP | 60,200 | $936K |
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.