Pzena Investment Management LLC
Richard Pzena · As of Q2 2017 · filed Aug 4, 2017
| C CITIGROUP INC | 3.1% | Reduced −0.3% | 8,366,402 | $559.5M |
| ORCL ORACLE CORP | 2.8% | Added +0.2% | 10,065,272 | $504.7M |
| BAC BANK OF AMERICA CORP | 2.7% | Reduced −4.2% | 20,490,554 | $497.1M |
| OMC OMNICOM GROUP | 2.7% | Added +21.3% | 5,978,986 | $495.7M |
| MYL MYLAN NV | 2.6% | Added +69.9% | 12,339,687 | $479.0M |
| VOYA VOYA FINANCIAL INC | 2.6% | Added +0.2% | 12,825,081 | $473.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.5% | Added +4.4% | 7,010,880 | $465.5M |
| BEN FRANKLIN TEMPLETON INC | 2.5% | Added +2.4% | 10,348,419 | $463.5M |
| DOV DOVER CORP | 2.5% | Added +0.3% | 5,599,307 | $449.2M |
| EXMOC EXXON MOBIL CORP | 2.3% | Added +0.6% | 5,216,886 | $421.2M |
| MS MORGAN STANLEY | 2.2% | Reduced −1.2% | 9,104,754 | $405.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.2% | Added +1.1% | 6,460,619 | $403.9M |
| RDS/A SHELL PLC-SPON ADR-A | 2.2% | Added +1.1% | 7,543,786 | $401.3M |
| WMT WALMART INC | 2.1% | Added +0.4% | 5,134,336 | $388.6M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −0.4% | 4,154,377 | $379.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.0% | Added +27.7% | 22,129,234 | $367.1M |
| MCK MCKESSON CORP | 1.9% | Added +1.0% | 2,097,855 | $345.2M |
| COF CAPITAL ONE FINANCIAL CORP | 1.8% | Added +28.1% | 4,041,646 | $333.9M |
| NWSA NEWS CORP - CLASS A | 1.7% | Reduced −4.8% | 23,190,514 | $317.7M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Reduced −0.3% | 1,414,300 | $313.8M |
| MET METLIFE INC | 1.6% | Added +0.2% | 5,482,597 | $301.2M |
| CIGNA CORP | 1.6% | Reduced −21.0% | 1,783,177 | $298.5M |
| STAPLES INC | 1.6% | Reduced −5.1% | 29,636,356 | $298.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Reduced −3.3% | 4,582,706 | $296.3M |
| AVT AVNET INC | 1.6% | Added +39.1% | 7,583,434 | $294.8M |
| RF REGIONS FINANCIAL CORP | 1.6% | Reduced −0.2% | 19,918,612 | $291.6M |
| INTC INTEL CORP | 1.6% | Added +1.1% | 8,490,243 | $286.5M |
| F FORD MOTOR CO | 1.5% | Added +38.4% | 23,812,718 | $266.5M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.4% | Reduced −2.4% | 4,152,880 | $256.9M |
| STT STATE STREET CORP | 1.4% | Reduced −0.7% | 2,813,464 | $252.5M |
| MUR MURPHY OIL CORP | 1.3% | Added +4.3% | 9,510,782 | $243.8M |
| XL GROUP LTD | 1.2% | Added +1.7% | 5,197,849 | $227.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.2% | Reduced −2.4% | 8,940,925 | $219.9M |
| BP BP PLC-SPONS ADR | 1.2% | Reduced −0.5% | 6,190,476 | $214.5M |
| PH PARKER HANNIFIN CORP | 1.1% | Reduced −24.6% | 1,283,268 | $205.1M |
| TEX TEREX CORP | 1.1% | Reduced −9.8% | 5,181,944 | $194.3M |
| WTW WILLIS TOWERS WATSON PLC | 1.1% | Added +7.3% | 1,329,037 | $193.3M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −0.5% | 11,120,923 | $188.8M |
| EXPRESS SCRIPTS HOLDING CO | 1.0% | New | 2,838,878 | $181.2M |
| SWK STANLEY BLACK & DECKER INC | 1.0% | Reduced −27.9% | 1,235,586 | $173.9M |
| CVE CENOVUS ENERGY INC | 0.9% | Added +16.0% | 22,078,963 | $162.7M |
| EIX EDISON INTERNATIONAL | 0.8% | Reduced −0.3% | 1,784,386 | $139.5M |
| KEY KEYCORP | 0.7% | Reduced −0.6% | 6,869,516 | $128.7M |
| ALL ALLSTATE CORP | 0.7% | Reduced −0.9% | 1,450,578 | $128.3M |
| ON ON SEMICONDUCTOR | 0.7% | Reduced −19.6% | 8,920,698 | $125.2M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.7% | Reduced −8.6% | 3,146,522 | $121.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.6% | Reduced −9.2% | 1,592,425 | $117.2M |
| ABT ABBOTT LABORATORIES | 0.6% | Reduced −21.3% | 2,298,718 | $111.7M |
| COP CONOCOPHILLIPS | 0.6% | Reduced −0.1% | 2,501,175 | $110.0M |
| HPQ HP INC | 0.6% | Reduced −2.4% | 6,112,050 | $106.8M |
| JELD JELD-WEN HOLDING INC | 0.6% | Added +26.2% | 3,163,282 | $102.7M |
| JNJ JOHNSON & JOHNSON | 0.5% | Reduced −19.3% | 737,844 | $97.6M |
| MSFT MICROSOFT CORP | 0.5% | Reduced −2.3% | 1,346,933 | $92.8M |
| IVZ INVESCO LTD | 0.5% | Added +0.0% | 2,512,726 | $88.4M |
| WFC WELLS FARGO & CO | 0.5% | Added +47.8% | 1,503,167 | $83.3M |
| CAH CARDINAL HEALTH INC | 0.5% | Reduced −0.0% | 1,058,804 | $82.5M |
| FITB FIFTH THIRD BANCORP | 0.5% | Reduced −11.8% | 3,168,331 | $82.3M |
| ATUEUR ACTUANT CORP-A | 0.4% | Added +0.3% | 3,311,551 | $81.5M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −9.0% | 1,513,122 | $79.0M |
| CSCO CISCO SYSTEMS INC | 0.4% | Reduced −0.0% | 2,506,781 | $78.5M |
| PFE PFIZER INC | 0.4% | Added +5.2% | 2,332,274 | $78.3M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Added +1.6% | 431,862 | $77.2M |
| AGREUR AVANGRID INC | 0.4% | Reduced −0.0% | 1,720,464 | $76.0M |
| G GENPACT LTD | 0.4% | Added +1.5% | 2,670,064 | $74.3M |
| FLEX FLEX LTD | 0.4% | Reduced −20.4% | 4,552,258 | $74.2M |
| KBR KBR INC | 0.4% | Reduced −3.5% | 4,769,262 | $72.6M |
| ACM AECOM | 0.4% | Added +0.1% | 2,227,578 | $72.0M |
| KEL KELLANOVA | 0.4% | Held | 970,849 | $67.4M |
| DAN DANA INC | 0.4% | Reduced −4.6% | 3,017,256 | $67.4M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.4% | Added +0.4% | 2,437,159 | $64.0M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −0.6% | 2,365,210 | $59.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −13.5% | 786,818 | $59.4M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Reduced −0.2% | 729,498 | $57.4M |
| CMA COMERICA INC | 0.3% | Reduced −33.4% | 774,101 | $56.7M |
| CVS CVS HEALTH CORP | 0.3% | Added +31.1% | 700,074 | $56.3M |
| TRS TRIMAS CORP | 0.3% | Reduced −0.7% | 2,689,007 | $56.1M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Reduced −11.6% | 1,560,442 | $55.7M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Added +4.8% | 1,094,283 | $54.5M |
| MRK MERCK & CO. INC. | 0.3% | Reduced −0.2% | 824,940 | $52.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Reduced −12.9% | 1,178,496 | $52.1M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +7.0% | 3,844,520 | $51.9M |
| ESND ESSENDANT INC | 0.3% | Added +1.7% | 3,492,271 | $51.8M |
| SCSC SCANSOURCE INC | 0.3% | Reduced −0.5% | 1,275,903 | $51.4M |
| ACH ACCENDRA HEALTH INC | 0.3% | Reduced −0.8% | 1,567,412 | $50.5M |
| GTLS CHART INDUSTRIES INC | 0.3% | Reduced −0.9% | 1,315,403 | $45.7M |
| GLW CORNING INC | 0.2% | Reduced −1.7% | 1,456,133 | $43.8M |
| VERIFONE SYSTEMS INC | 0.2% | Reduced −0.7% | 2,408,238 | $43.6M |
| HOPE HOPE BANCORP INC | 0.2% | Reduced −0.4% | 2,285,505 | $42.6M |
| CUBUSD CUBIC CORP | 0.2% | Reduced −0.5% | 914,129 | $42.3M |
| SUPERIOR ENERGY SERVICES INC | 0.2% | Added +1.2% | 3,998,348 | $41.7M |
| QCOM QUALCOMM INC | 0.2% | Held | 743,776 | $41.1M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.2% | Reduced −0.5% | 468,465 | $36.6M |
| TMK TORCHMARK CORP | 0.2% | Reduced −0.5% | 477,661 | $36.5M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −0.9% | 689,124 | $35.8M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −0.5% | 2,069,718 | $35.0M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −0.4% | 572,635 | $34.7M |
| FTI TECHNIPFMC PLC | 0.2% | Reduced −1.3% | 1,271,841 | $34.6M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −5.9% | 832,926 | $33.3M |
| HAL HALLIBURTON CO | 0.2% | Reduced −1.3% | 752,886 | $32.2M |
| BAKER HUGHES INC | 0.2% | Held | 580,451 | $31.6M |
| T AT&T INC | 0.2% | Added +0.0% | 824,085 | $31.1M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −0.4% | 1,278,104 | $29.8M |
| ETR ENTERGY CORP | 0.2% | Reduced −0.5% | 370,134 | $28.4M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | New | 793,663 | $28.3M |
| L3 TECHNOLOGIES, INC. | 0.2% | Reduced −0.3% | 168,036 | $28.1M |
| GENERAL CABLE CORP DEL NE | 0.2% | Reduced −0.9% | 1,710,959 | $28.0M |
| TCF FINANCIAL CORP | 0.1% | Added +1.8% | 1,670,379 | $26.6M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $24.4M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,670 | $23.9M |
| UVV UNIVERSAL CORP/VA | 0.1% | Reduced −0.7% | 367,692 | $23.8M |
| AETNA INC | 0.1% | Held | 154,946 | $23.5M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −1.4% | 91,194 | $23.2M |
| DIOD DIODES INC | 0.1% | Reduced −24.0% | 939,163 | $22.6M |
| PGR PROGRESSIVE CORP | 0.1% | Reduced −0.2% | 496,033 | $21.9M |
| JBL JABIL INC | 0.1% | Held | 712,955 | $20.8M |
| PCG P G & E CORP | 0.1% | Held | 313,010 | $20.8M |
| SRI STONERIDGE INC | 0.1% | Reduced −11.7% | 1,248,090 | $19.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −0.1% | 548,866 | $19.2M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.0% | 586,728 | $17.1M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −0.3% | 1,552,004 | $16.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $16.5M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −0.7% | 3,826,438 | $15.9M |
| VRTUUSD VIRTUSA CORP | 0.1% | Reduced −0.9% | 536,604 | $15.8M |
| PLY GEM HOLDINGS INC | 0.1% | Reduced −9.3% | 859,716 | $15.4M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −1.3% | 338,149 | $15.3M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −42.7% | 4,003,626 | $15.1M |
| OC OWENS CORNING | 0.1% | Held | 203,330 | $13.6M |
| KSS KOHLS CORP | 0.1% | Held | 351,174 | $13.6M |
| DXC DXC TECHNOLOGY CO | 0.1% | New | 169,514 | $13.0M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −0.0% | 1,045,949 | $11.5M |
| KKR & CO LP | 0.1% | Reduced −5.9% | 575,974 | $10.7M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $10.2M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −14.6% | 560,534 | $7.9M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Reduced −10.9% | 298,175 | $7.9M |
| CB CHUBB LTD | 0.0% | Reduced −36.9% | 51,626 | $7.5M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.0% | Reduced −27.4% | 293,625 | $7.5M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +55.0% | 93,495 | $5.9M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +29.1% | 77,844 | $3.4M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 16,350 | $798K |
| ABBV ABBVIE INC | 0.0% | Added +23.2% | 5,137 | $372K |
| DOX AMDOCS LTD | 0.0% | Added +2.2% | 5,778 | $372K |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −4.3% | 10,029 | $361K |
| YUSD ALLEGHANY CORP | 0.0% | Added +42.3% | 602 | $358K |
| SO SOUTHERN CO | 0.0% | Added +7.7% | 7,454 | $357K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | New | 10,286 | $340K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 2,023 | $260K |
| COR CENCORA INC | 0.0% | Added +4.0% | 2,602 | $246K |
| AMGN AMGEN INC | 0.0% | Added +3.2% | 1,339 | $231K |
| DVA DAVITA INC | 0.0% | Added +2.1% | 3,398 | $220K |
| BRO BROWN & BROWN INC | 0.0% | Added +2.8% | 5,087 | $219K |
| TDG TRANSDIGM GROUP INC | 0.0% | Reduced −30.2% | 758 | $204K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 12,906 | $156K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CDW CDW CORP/DE | 160,561 | $9.3M |
| BPOP POPULAR INC | 99,314 | $4.0M |
| EEM ISHARES MSCI EMERGING MARKET | 66,918 | $2.6M |
| INFY INFOSYS LTD-SP ADR | 114,700 | $1.8M |
| MDT MEDTRONIC PLC | 4,560 | $367K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 2,230 | $320K |
| ORI OLD REPUBLIC INTL CORP | 13,581 | $278K |
| BIIB BIOGEN INC | 759 | $208K |
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.