Pzena Investment Management LLC
Richard Pzena · As of Q2 2018 · filed Aug 3, 2018
| MYL MYLAN NV | 3.8% | Reduced −0.8% | 21,115,152 | $763.1M |
| OMC OMNICOM GROUP | 2.8% | Reduced −7.9% | 7,301,076 | $556.9M |
| C CITIGROUP INC | 2.7% | Reduced −3.5% | 7,920,962 | $530.1M |
| ORCL ORACLE CORP | 2.5% | Added +2.2% | 11,422,967 | $503.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.5% | Reduced −5.2% | 6,344,149 | $501.1M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Added +11.5% | 5,437,557 | $499.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.5% | Reduced −3.9% | 34,003,860 | $496.8M |
| EIX EDISON INTERNATIONAL | 2.5% | Added +43.1% | 7,836,404 | $495.8M |
| VOYA VOYA FINANCIAL INC | 2.4% | Reduced −4.8% | 10,143,242 | $476.7M |
| F FORD MOTOR CO | 2.4% | Reduced −4.8% | 42,656,575 | $472.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.3% | Added +17.8% | 8,778,185 | $465.4M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −3.3% | 16,403,367 | $462.4M |
| WFC WELLS FARGO & CO | 2.2% | Added +2.6% | 7,951,849 | $440.9M |
| NWL NEWELL BRANDS INC | 2.1% | New | 16,582,214 | $427.7M |
| DOV DOVER CORP | 2.1% | Reduced −0.2% | 5,742,918 | $420.4M |
| RDS/A SHELL PLC-SPON ADR-A | 2.1% | Reduced −8.4% | 6,006,566 | $415.8M |
| MS MORGAN STANLEY | 2.0% | Added +0.6% | 8,247,266 | $390.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 2.0% | Reduced −5.6% | 16,630,916 | $389.8M |
| AVT AVNET INC | 1.9% | Reduced −1.6% | 9,035,108 | $387.5M |
| MCK MCKESSON CORP | 1.9% | Added +7.6% | 2,836,710 | $378.4M |
| EXMOC EXXON MOBIL CORP | 1.9% | Added +2.0% | 4,512,607 | $373.3M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Added +3.0% | 6,569,931 | $365.4M |
| MET METLIFE INC | 1.8% | Added +39.3% | 8,314,788 | $362.5M |
| JPM JPMORGAN CHASE & CO | 1.8% | Reduced −6.1% | 3,380,686 | $352.3M |
| NWSA NEWS CORP - CLASS A | 1.7% | Added +1.3% | 22,271,937 | $345.2M |
| BEN FRANKLIN TEMPLETON INC | 1.7% | Reduced −1.2% | 10,531,839 | $337.5M |
| MRK MERCK & CO. INC. | 1.5% | Added +8.4% | 4,904,336 | $297.7M |
| WMT WALMART INC | 1.5% | Reduced −11.7% | 3,421,223 | $293.0M |
| AMGN AMGEN INC | 1.5% | Added +17.7% | 1,578,099 | $291.3M |
| MUR MURPHY OIL CORP | 1.3% | Reduced −26.0% | 7,840,371 | $264.8M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | Reduced −11.2% | 1,198,597 | $264.4M |
| AXA EQUITABLE HOLDINGS INC | 1.2% | New | 11,750,490 | $242.2M |
| EXPRESS SCRIPTS HOLDING CO | 1.2% | Reduced −0.1% | 3,103,548 | $239.6M |
| BP BP PLC-SPONS ADR | 1.2% | Reduced −3.3% | 5,231,617 | $238.9M |
| GENERAL ELECTRIC CO | 1.2% | Added +334.5% | 17,048,137 | $232.0M |
| CVE CENOVUS ENERGY INC | 1.1% | Reduced −14.1% | 21,174,613 | $219.8M |
| WTW WILLIS TOWERS WATSON PLC | 1.0% | Added +0.5% | 1,282,314 | $194.4M |
| JELD JELD-WEN HOLDING INC | 1.0% | Added +19.6% | 6,792,253 | $194.2M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.0% | New | 4,414,593 | $191.6M |
| HAL HALLIBURTON CO | 0.9% | Reduced −9.2% | 3,807,157 | $171.6M |
| UBS UBS GROUP AG-REG | 0.8% | Added +0.8% | 10,777,590 | $165.3M |
| PFE PFIZER INC | 0.8% | Added +2.0% | 4,456,667 | $161.7M |
| R RYDER SYSTEM INC | 0.8% | Added +25.8% | 2,086,223 | $149.9M |
| CAH CARDINAL HEALTH INC | 0.7% | Added +2.0% | 2,932,134 | $143.2M |
| TEX TEREX CORP | 0.7% | Added +5.2% | 3,270,221 | $138.0M |
| KEY KEYCORP | 0.7% | Added +0.6% | 7,054,444 | $137.8M |
| ATUEUR ACTUANT CORP-A | 0.6% | Reduced −1.6% | 4,290,049 | $125.9M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.6% | Added +150.9% | 1,957,635 | $123.9M |
| CSCO CISCO SYSTEMS INC | 0.6% | Added +1.3% | 2,760,019 | $118.8M |
| FITB FIFTH THIRD BANCORP | 0.6% | Added +3.3% | 4,075,715 | $117.0M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.5% | Added +1.8% | 2,299,800 | $99.5M |
| STT STATE STREET CORP | 0.5% | Reduced −58.4% | 1,033,619 | $96.2M |
| AGREUR AVANGRID INC | 0.5% | Added +2.1% | 1,768,747 | $93.6M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −9.6% | 383,981 | $93.3M |
| RF REGIONS FINANCIAL CORP | 0.4% | Reduced −50.1% | 4,871,896 | $86.6M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −12.6% | 1,269,670 | $80.9M |
| G GENPACT LTD | 0.4% | Reduced −8.2% | 2,756,705 | $79.8M |
| CSL CARLISLE COS INC | 0.4% | Reduced −0.9% | 723,214 | $78.3M |
| ACM AECOM | 0.4% | Added +1.6% | 2,350,270 | $77.6M |
| MICRO FOCUS INTL-SPN ADR | 0.4% | Reduced −3.6% | 4,247,315 | $73.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.4% | Added +8.2% | 1,002,048 | $72.0M |
| THG HANOVER INSURANCE GROUP INC/ | 0.4% | Reduced −21.9% | 586,038 | $70.1M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.4% | Added +996.9% | 3,057,328 | $69.7M |
| IVZ INVESCO LTD | 0.3% | Added +0.5% | 2,620,054 | $69.6M |
| KEL KELLANOVA | 0.3% | Added +2.1% | 993,749 | $69.4M |
| TRS TRIMAS CORP | 0.3% | Reduced −1.4% | 2,288,592 | $67.3M |
| KBR KBR INC | 0.3% | Added +1.2% | 3,705,325 | $66.4M |
| FLEX FLEX LTD | 0.3% | Reduced −4.4% | 4,651,885 | $65.6M |
| ESND ESSENDANT INC | 0.3% | Added +1.5% | 4,940,224 | $65.3M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +14.0% | 5,498,838 | $65.3M |
| FTI TECHNIPFMC PLC | 0.3% | Reduced −1.6% | 2,043,789 | $64.9M |
| CAR AVIS BUDGET GROUP INC | 0.3% | Added +8.6% | 1,967,077 | $63.9M |
| CIGNA CORP | 0.3% | Added +92.6% | 368,856 | $62.7M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +2.3% | 2,239,624 | $61.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Reduced −5.9% | 1,481,269 | $60.3M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.3% | Added +2.5% | 1,569,893 | $58.9M |
| ALL ALLSTATE CORP | 0.3% | Reduced −18.4% | 630,026 | $57.5M |
| HOPE HOPE BANCORP INC | 0.3% | Added +4.5% | 3,018,616 | $53.8M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.3% | Reduced −19.7% | 1,346,254 | $52.6M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −12.2% | 1,440,920 | $51.9M |
| PH PARKER HANNIFIN CORP | 0.3% | Added +2.5% | 330,770 | $51.6M |
| SWK STANLEY BLACK & DECKER INC | 0.3% | Added +2.6% | 383,145 | $50.9M |
| SCSC SCANSOURCE INC | 0.2% | Reduced −3.1% | 1,224,386 | $49.3M |
| SNA SNAP-ON INC | 0.2% | Reduced −1.0% | 304,454 | $48.9M |
| VERIFONE SYSTEMS INC | 0.2% | Reduced −25.2% | 2,115,261 | $48.3M |
| CVS CVS HEALTH CORP | 0.2% | Added +2.7% | 722,786 | $46.5M |
| GJB STEELCASE INC-CL A | 0.2% | Added +14.0% | 3,393,731 | $45.8M |
| HPQ HP INC | 0.2% | Reduced −50.2% | 1,921,477 | $43.6M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −6.4% | 880,153 | $43.1M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −8.6% | 644,690 | $42.6M |
| DBDEUR DIEBOLD NIXDORF INC | 0.2% | Added +21.1% | 3,420,967 | $40.9M |
| QCOM QUALCOMM INC | 0.2% | Added +1.5% | 711,742 | $39.9M |
| NCI1EUR NAVIGANT CONSULTING INC | 0.2% | New | 1,706,924 | $37.8M |
| TCF FINANCIAL CORP | 0.2% | Added +1.6% | 1,398,166 | $34.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −2.4% | 588,657 | $34.2M |
| CLSEUR CELESTICA INC | 0.2% | New | 2,807,149 | $33.3M |
| L3 TECHNOLOGIES, INC. | 0.2% | Added +1.7% | 170,909 | $32.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Reduced −29.8% | 613,128 | $32.4M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −49.9% | 327,267 | $32.3M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +4.1% | 1,245,852 | $31.7M |
| ETR ENTERGY CORP | 0.2% | Added +2.0% | 380,920 | $30.8M |
| WOO FOOT LOCKER INC | 0.2% | New | 580,404 | $30.6M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −71.8% | 414,882 | $28.9M |
| T AT&T INC | 0.1% | Added +2.6% | 847,883 | $27.2M |
| EVTC EVERTEC INC | 0.1% | Reduced −24.7% | 1,183,250 | $25.9M |
| KSS KOHLS CORP | 0.1% | Held | 346,078 | $25.2M |
| XL GROUP LTD | 0.1% | Reduced −85.0% | 419,343 | $23.5M |
| CUBUSD CUBIC CORP | 0.1% | Reduced −49.4% | 361,173 | $23.2M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,547 | $22.9M |
| GTLS CHART INDUSTRIES INC | 0.1% | Reduced −37.0% | 371,555 | $22.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 623,501 | $22.8M |
| TMK TORCHMARK CORP | 0.1% | Reduced −15.2% | 279,538 | $22.8M |
| SUPERIOR ENERGY SERVICES INC | 0.1% | Reduced −41.8% | 2,288,814 | $22.3M |
| LMEUR LEGG MASON INC | 0.1% | Reduced −0.0% | 639,775 | $22.2M |
| CMA COMERICA INC | 0.1% | Held | 240,292 | $21.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Reduced −0.1% | 424,208 | $21.7M |
| EG EVEREST GROUP LTD | 0.1% | Held | 91,025 | $21.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Added +457.9% | 2,488,980 | $20.0M |
| JBL JABIL INC | 0.1% | Held | 712,758 | $19.7M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Reduced −3.4% | 1,505,601 | $16.9M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Held | 590,723 | $16.9M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $16.2M |
| KKR & CO LP | 0.1% | Reduced −2.3% | 641,030 | $15.9M |
| BKR BAKER HUGHES CO | 0.1% | Reduced −25.4% | 438,379 | $14.5M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +6.7% | 1,072,425 | $13.2M |
| APOLLO GLOBAL MANAGEMENT-A | 0.1% | Added +6.0% | 346,032 | $11.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +4.8% | 106,653 | $7.9M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | Reduced −54.8% | 187,061 | $7.5M |
| WSFS WSFS FINANCIAL CORP | 0.0% | Reduced −0.3% | 119,479 | $6.4M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.0% | New | 88,787 | $6.0M |
| EWT ISHARES MSCI TAIWAN ETF | 0.0% | New | 125,790 | $4.5M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −0.1% | 2,029,126 | $3.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +2.7% | 83,124 | $3.2M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −12.7% | 167,328 | $2.7M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Reduced −96.5% | 25,992 | $1.0M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 20,500 | $910K |
| HCP INC | 0.0% | New | 29,591 | $764K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −91.5% | 10,061 | $687K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Held | 332 | $673K |
| WRB WR BERKLEY CORP | 0.0% | Added +51.2% | 9,284 | $672K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 3,201 | $622K |
| INGR INGREDION INC | 0.0% | Added +6.2% | 5,615 | $622K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 11,485 | $596K |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Reduced −47.9% | 8,519 | $587K |
| DOX AMDOCS LTD | 0.0% | Reduced −0.9% | 8,557 | $566K |
| PCG P G & E CORP | 0.0% | Reduced −21.0% | 12,507 | $532K |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +16.1% | 14,537 | $529K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Added +26.8% | 16,911 | $524K |
| PRAH PRA HEALTH SCIENCES INC | 0.0% | New | 5,583 | $521K |
| BIIB BIOGEN INC | 0.0% | Added +2.5% | 1,790 | $520K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Held | 4,567 | $509K |
| SO SOUTHERN CO | 0.0% | Reduced −34.3% | 10,846 | $502K |
| JLL JONES LANG LASALLE INC | 0.0% | New | 2,958 | $491K |
| YUSD ALLEGHANY CORP | 0.0% | Held | 825 | $474K |
| CRI CARTER'S INC | 0.0% | Held | 3,872 | $420K |
| CELG CELGENE CORP | 0.0% | Reduced −6.4% | 4,518 | $359K |
| NEU NEWMARKET CORP | 0.0% | Added +9.2% | 794 | $321K |
| AZO AUTOZONE INC | 0.0% | Added +1.8% | 445 | $299K |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −3.7% | 2,979 | $292K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 2,225 | $250K |
| SPIRIT REALTY CAPITAL INC | 0.0% | New | 12,328 | $99K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 729,656 | $72.9M |
| VALIDUS HOLDINGS LTD | 787,102 | $53.1M |
| PLY GEM HOLDINGS INC | 1,088,198 | $23.5M |
| ACH ACCENDRA HEALTH INC | 1,474,535 | $22.9M |
| GNW GENWORTH FINANCIAL INC | 3,806,435 | $10.8M |
| ON ON SEMICONDUCTOR | 48,407 | $1.2M |
| BRO BROWN & BROWN INC | 27,100 | $689K |
| CB CHUBB LTD | 4,239 | $580K |
| COR CENCORA INC | 4,920 | $424K |
| ORI OLD REPUBLIC INTL CORP | 17,511 | $376K |
| GENERAL CABLE CORP DEL NE | 11,704 | $346K |
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.