Pzena Investment Management LLC
Richard Pzena · As of Q3 2013 · filed Nov 8, 2013
| HEWLETT-PACKARD CO | 4.2% | Reduced −5.9% | 30,983,162 | $650.0M |
| ORCL ORACLE CORP | 3.7% | Added +22.2% | 17,238,143 | $571.8M |
| BAKER HUGHES INC | 3.4% | Added +12.5% | 10,606,614 | $520.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.3% | Reduced −0.7% | 10,491,924 | $510.2M |
| MSFT MICROSOFT CORP | 3.1% | Added +17.1% | 14,552,334 | $484.7M |
| STAPLES INC | 3.1% | Reduced −7.3% | 32,431,464 | $475.1M |
| OMC OMNICOM GROUP | 3.0% | Reduced −4.0% | 7,355,064 | $466.6M |
| BP BP PLC-SPONS ADR | 3.0% | Added +9.8% | 11,078,125 | $465.6M |
| RDS/A SHELL PLC-SPON ADR-A | 3.0% | Added +13.9% | 6,965,119 | $457.5M |
| C CITIGROUP INC | 2.5% | Reduced −4.1% | 8,073,711 | $391.7M |
| BAC BANK OF AMERICA CORP | 2.2% | Added +1.2% | 25,204,706 | $347.8M |
| MS MORGAN STANLEY | 2.2% | Reduced −4.1% | 12,730,045 | $343.1M |
| PH PARKER HANNIFIN CORP | 2.2% | Added +30.7% | 3,131,648 | $340.5M |
| MET METLIFE INC | 2.1% | Reduced −8.3% | 6,832,193 | $320.8M |
| GOOGLE INC. | 2.0% | Added +1.2% | 361,283 | $316.5M |
| JPM JPMORGAN CHASE & CO | 2.0% | Added +2.6% | 6,071,408 | $313.8M |
| TEL1USD TE CONNECTIVITY LTD | 2.0% | Reduced −33.7% | 5,961,910 | $308.7M |
| EXMOC EXXON MOBIL CORP | 1.9% | Added +17.2% | 3,419,336 | $294.2M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Added +0.3% | 1,809,681 | $286.3M |
| UBS AG | 1.8% | Reduced −9.7% | 13,474,131 | $276.5M |
| BDX BECTON DICKINSON AND CO | 1.7% | Reduced −2.9% | 2,693,392 | $269.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.7% | Reduced −0.1% | 3,565,214 | $258.3M |
| L-3 COMMUNICATIONS | 1.6% | Reduced −14.3% | 2,677,339 | $253.0M |
| CIGNA CORP | 1.6% | Added +341.0% | 3,278,145 | $252.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Reduced −1.1% | 5,668,100 | $245.5M |
| IVZ INVESCO LTD | 1.5% | Reduced −1.2% | 7,517,159 | $239.8M |
| ETR ENTERGY CORP | 1.5% | Reduced −8.2% | 3,698,145 | $233.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.5% | Added +1.8% | 2,309,603 | $229.0M |
| STT STATE STREET CORP | 1.4% | Reduced −22.2% | 3,318,282 | $218.2M |
| MAS MASCO CORP | 1.4% | Reduced −2.2% | 10,118,379 | $215.3M |
| ABT ABBOTT LABORATORIES | 1.4% | Added +49.2% | 6,449,283 | $214.1M |
| TRW AUTOMOTIVE HOLDINGS CORP | 1.4% | New | 2,985,869 | $212.9M |
| WILLIS GROUP HOLDINGS LTD | 1.3% | Reduced −2.5% | 4,758,913 | $206.2M |
| AVT AVNET INC | 1.3% | Added +20.6% | 4,786,186 | $199.6M |
| ING US INC | 1.3% | Reduced −2.2% | 6,735,793 | $196.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.3% | Added +4.0% | 11,355,616 | $195.1M |
| DELPHI AUTOMOTIVE PLC | 1.1% | Reduced −59.1% | 2,971,364 | $173.6M |
| DELL INC | 1.1% | Reduced −9.5% | 12,458,816 | $171.6M |
| BEN FRANKLIN TEMPLETON INC | 1.1% | Added +201.7% | 3,372,322 | $170.5M |
| WFC WELLS FARGO & CO | 1.0% | Added +27.5% | 3,907,126 | $161.4M |
| PARTNERRE LTD | 0.9% | Added +14.4% | 1,554,912 | $142.3M |
| NOC NORTHROP GRUMMAN CORP | 0.5% | Reduced −77.0% | 890,221 | $84.8M |
| ALL ALLSTATE CORP | 0.5% | Reduced −40.8% | 1,607,196 | $81.2M |
| 9990302D APACHE CORP | 0.5% | Added +11.5% | 920,495 | $78.4M |
| KEY KEYCORP | 0.5% | Reduced −0.6% | 6,832,375 | $77.9M |
| CMA COMERICA INC | 0.5% | Added +0.3% | 1,947,376 | $76.6M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +8.0% | 3,221,900 | $75.5M |
| NWS NEWS CORP - CLASS B | 0.5% | New | 4,568,753 | $75.1M |
| JNJ JOHNSON & JOHNSON | 0.5% | Added +8050.7% | 847,758 | $73.5M |
| GM GENERAL MOTORS CO | 0.5% | Reduced −13.5% | 1,960,975 | $70.5M |
| AIZ ASSURANT INC | 0.4% | Reduced −3.4% | 1,236,297 | $66.9M |
| LMEUR LEGG MASON INC | 0.4% | Added +171.9% | 1,801,370 | $60.2M |
| SUPERIOR ENERGY SERVICES INC | 0.4% | New | 2,310,224 | $57.8M |
| URS CORP | 0.4% | Added +2.7% | 1,061,289 | $57.0M |
| INGRAM MICRO INC CL-A | 0.3% | Reduced −26.0% | 2,267,219 | $52.3M |
| RF REGIONS FINANCIAL CORP | 0.3% | Reduced −0.2% | 5,590,618 | $51.8M |
| WMT WALMART INC | 0.3% | Added +8264.7% | 685,318 | $50.7M |
| GD GENERAL DYNAMICS CORP | 0.3% | Added +0.5% | 570,125 | $49.9M |
| HOSPITALITY PROPERTIES TRUST | 0.3% | Reduced −0.7% | 1,736,364 | $49.1M |
| OC OWENS CORNING | 0.3% | Added +5.0% | 1,278,421 | $48.6M |
| AETNA INC | 0.3% | Reduced −62.9% | 754,946 | $48.3M |
| CON-WAY INC | 0.3% | Reduced −12.7% | 1,098,526 | $47.3M |
| INTC INTEL CORP | 0.3% | New | 2,004,454 | $45.9M |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | Added +67.9% | 1,437,110 | $44.7M |
| FITB FIFTH THIRD BANCORP | 0.3% | Added +0.7% | 2,377,550 | $42.9M |
| VALASSIS COMMUNICATIONS INC | 0.3% | Reduced −11.4% | 1,480,861 | $42.8M |
| BRC BRADY CORPORATION - CL A | 0.3% | Reduced −3.2% | 1,401,050 | $42.7M |
| KSS KOHLS CORP | 0.3% | Added +0.8% | 820,888 | $42.5M |
| DGX QUEST DIAGNOSTICS INC | 0.3% | Added +0.8% | 670,650 | $41.4M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.3% | Reduced −24.8% | 590,445 | $41.2M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.3% | Reduced −24.1% | 468,994 | $41.1M |
| DAN DANA INC | 0.3% | Reduced −30.0% | 1,747,557 | $39.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.3% | Reduced −59.0% | 795,525 | $39.9M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | New | 759,360 | $37.2M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −9.4% | 845,573 | $36.3M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +10.8% | 947,078 | $36.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Added +14.2% | 966,874 | $35.1M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −19.7% | 1,573,857 | $33.4M |
| ATUEUR ACTUANT CORP-A | 0.2% | Reduced −24.7% | 859,336 | $33.4M |
| PRI PRIMERICA INC | 0.2% | Reduced −12.9% | 808,044 | $32.6M |
| BANCORPSOUTH INC | 0.2% | Reduced −10.5% | 1,629,393 | $32.5M |
| DIOD DIODES INC | 0.2% | Reduced −17.7% | 1,239,191 | $30.4M |
| VCA ANTECH INC | 0.2% | Reduced −10.8% | 1,061,169 | $29.1M |
| BBCN BANCORP INC | 0.2% | Reduced −13.3% | 2,077,851 | $28.6M |
| HARTE-HANKS INC. | 0.2% | Reduced −17.8% | 3,233,748 | $28.6M |
| TCF FINANCIAL CORP | 0.2% | Reduced −9.7% | 1,984,540 | $28.3M |
| JONES GROUP INC | 0.2% | Reduced −27.3% | 1,840,933 | $27.6M |
| TMUS T-MOBILE US INC | 0.2% | Added +2.4% | 1,058,200 | $27.5M |
| TPC TUTOR PERINI CORP | 0.2% | Reduced −8.7% | 1,249,744 | $26.6M |
| CHE CHEMED CORP | 0.2% | New | 360,943 | $25.8M |
| PHH CORP | 0.2% | Reduced −11.1% | 1,085,413 | $25.8M |
| WED WEBSTER FINANCIAL CORP | 0.2% | Reduced −13.0% | 1,006,739 | $25.7M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −9.6% | 2,445,173 | $24.6M |
| GFF GRIFFON CORP | 0.2% | Reduced −9.3% | 1,947,137 | $24.4M |
| ENGILITY HOLDINGS INC | 0.2% | Reduced −21.9% | 767,056 | $24.3M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −18.1% | 1,286,037 | $24.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −8.8% | 2,129,994 | $22.7M |
| APOLLO GROUP INC - CL A | 0.1% | Added +0.7% | 1,089,335 | $22.7M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −9.2% | 586,065 | $22.3M |
| LLY ELI LILLY & CO | 0.1% | New | 433,250 | $21.8M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −16.2% | 729,595 | $21.3M |
| UNITED STATIONERS INC | 0.1% | Reduced −17.2% | 487,107 | $21.2M |
| HA7 ENVIRI CORP | 0.1% | Reduced −7.8% | 826,799 | $20.6M |
| AEROPOSTALE INC. | 0.1% | Reduced −2.7% | 2,125,083 | $20.0M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −29.8% | 2,307,442 | $18.4M |
| PROTECTIVE LIFE CORP | 0.1% | Reduced −10.7% | 431,414 | $18.4M |
| SYNOVUS FINANCIAL CORP | 0.1% | Reduced −26.6% | 5,172,816 | $17.1M |
| TTEK TETRA TECH INC | 0.1% | New | 590,664 | $15.3M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −8.7% | 3,433,146 | $15.2M |
| PJCEUR PIPER SANDLER COS | 0.1% | New | 434,400 | $14.9M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Added +31.1% | 159,911 | $14.5M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.1% | Added +603.9% | 904,521 | $13.7M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −42.5% | 201,595 | $12.1M |
| ACM AECOM | 0.1% | Added +47.5% | 365,075 | $11.4M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −5.5% | 2,459,388 | $11.3M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | New | 393,751 | $10.8M |
| CW CURTISS-WRIGHT CORP | 0.1% | Reduced −78.0% | 223,731 | $10.5M |
| TMK TORCHMARK CORP | 0.0% | Reduced −77.0% | 105,824 | $7.7M |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | Reduced −57.8% | 95,855 | $6.5M |
| PG PROCTER & GAMBLE CO | 0.0% | Added +689.3% | 83,361 | $6.3M |
| FLEX FLEX LTD | 0.0% | New | 640,441 | $5.8M |
| VALIDUS HOLDINGS LTD | 0.0% | Reduced −6.2% | 144,491 | $5.3M |
| SKAA SKECHERS USA INC-CL A | 0.0% | Reduced −90.1% | 86,081 | $2.7M |
| STEEL EXCEL INC | 0.0% | Reduced −4.5% | 81,567 | $2.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 131,379 | $2.2M |
| BPOP POPULAR INC | 0.0% | Held | 83,778 | $2.2M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Added +265.4% | 318,586 | $1.5M |
| E ENI SPA-SPONSORED ADR | 0.0% | Added +45.1% | 24,675 | $1.1M |
| FOREST LABORATORIES INC | 0.0% | Reduced −98.6% | 13,075 | $559K |
| HAL HALLIBURTON CO | 0.0% | New | 5,050 | $243K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HOSPIRA INC | 1,059,750 | $40.6M |
| JAKKEUR JAKKS PACIFIC INC | 1,371,624 | $15.4M |
| CIR2USD CIRCOR INTERNATIONAL INC | 226,862 | $11.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 66,875 | $2.6M |
| DEVRY INC. | 71,375 | $2.2M |
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.