Pzena Investment Management LLC
Richard Pzena · As of Q3 2014 · filed Nov 7, 2014
| HEWLETT-PACKARD CO | 4.0% | Reduced −14.3% | 20,836,112 | $739.1M |
| BAC BANK OF AMERICA CORP | 2.9% | Added +0.7% | 31,650,403 | $539.6M |
| RDS/A SHELL PLC-SPON ADR-A | 2.9% | Added +0.3% | 6,964,781 | $530.2M |
| C CITIGROUP INC | 2.9% | Added +0.8% | 10,152,529 | $526.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Reduced −0.9% | 9,737,296 | $526.0M |
| CIGNA CORP | 2.8% | Added +5.7% | 5,584,763 | $506.5M |
| BP BP PLC-SPONS ADR | 2.7% | Added +6.2% | 11,343,006 | $498.5M |
| MSFT MICROSOFT CORP | 2.6% | Reduced −1.1% | 10,131,902 | $469.7M |
| ORCL ORACLE CORP | 2.6% | Reduced −0.6% | 12,199,933 | $467.0M |
| INTC INTEL CORP | 2.5% | Reduced −20.3% | 13,014,868 | $453.2M |
| OMC OMNICOM GROUP | 2.4% | Reduced −3.4% | 6,334,510 | $436.2M |
| MS MORGAN STANLEY | 2.4% | Reduced −3.1% | 12,550,716 | $433.9M |
| PH PARKER HANNIFIN CORP | 2.4% | Added +32.1% | 3,790,663 | $432.7M |
| STT STATE STREET CORP | 2.3% | Reduced −0.3% | 5,798,406 | $426.8M |
| EXMOC EXXON MOBIL CORP | 2.2% | Added +2.3% | 4,306,551 | $405.0M |
| STAPLES INC | 2.2% | Added +1.7% | 33,308,825 | $403.0M |
| NWSA NEWS CORP - CLASS A | 2.2% | Added +3.3% | 24,399,642 | $398.9M |
| JPM JPMORGAN CHASE & CO | 2.1% | Added +1.2% | 6,346,529 | $382.3M |
| VOYA VOYA FINANCIAL INC | 1.9% | Added +2.4% | 8,959,814 | $350.3M |
| GS GOLDMAN SACHS GROUP INC | 1.9% | Added +0.2% | 1,903,198 | $349.4M |
| TRW AUTOMOTIVE HOLDINGS CORP | 1.9% | Reduced −14.8% | 3,361,631 | $340.4M |
| MET METLIFE INC | 1.8% | Added +1.1% | 6,177,965 | $331.9M |
| BAKER HUGHES INC | 1.8% | Reduced −3.7% | 4,942,070 | $321.5M |
| BDX BECTON DICKINSON AND CO | 1.7% | Added +5.0% | 2,731,408 | $310.9M |
| ABT ABBOTT LABORATORIES | 1.7% | Added +1.2% | 7,287,523 | $303.1M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Added +3.8% | 6,345,849 | $300.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.5% | Reduced −5.6% | 14,846,993 | $272.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.5% | Added +1.2% | 3,106,074 | $265.8M |
| MAS MASCO CORP | 1.4% | Added +2.0% | 11,025,399 | $263.7M |
| UBS AG | 1.4% | Added +9.0% | 15,133,540 | $262.9M |
| GM GENERAL MOTORS CO | 1.3% | Added +0.4% | 7,502,229 | $239.6M |
| MUR MURPHY OIL CORP | 1.3% | Added +159.8% | 4,084,131 | $232.4M |
| AVT AVNET INC | 1.2% | Added +9.3% | 5,299,000 | $219.9M |
| GLW CORNING INC | 1.1% | Added +2.9% | 10,440,873 | $201.9M |
| WILLIS GROUP HOLDINGS LTD | 1.1% | Reduced −14.9% | 4,745,620 | $196.5M |
| CMA COMERICA INC | 1.0% | Added +3.2% | 3,630,268 | $181.0M |
| LAMAR ADVERTISING CO -A | 0.9% | Added +172.4% | 3,513,960 | $173.1M |
| PARTNERRE LTD | 0.9% | Reduced −0.7% | 1,522,062 | $167.3M |
| WFC WELLS FARGO & CO | 0.9% | Reduced −4.2% | 3,128,858 | $162.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.9% | Reduced −5.8% | 1,558,296 | $158.6M |
| BEN FRANKLIN TEMPLETON INC | 0.8% | Reduced −15.6% | 2,657,604 | $145.1M |
| JNJ JOHNSON & JOHNSON | 0.7% | Added +2.5% | 1,184,416 | $126.2M |
| PGR PROGRESSIVE CORP | 0.6% | Added +53.6% | 4,498,243 | $113.7M |
| ON ON SEMICONDUCTOR | 0.6% | Added +6.5% | 12,410,896 | $111.0M |
| ETR ENTERGY CORP | 0.6% | Reduced −14.8% | 1,400,601 | $108.3M |
| TEX TEREX CORP | 0.6% | Added +139.2% | 3,384,526 | $107.5M |
| SUPERIOR ENERGY SERVICES INC | 0.6% | Added +8.2% | 3,214,210 | $105.7M |
| WMT WALMART INC | 0.6% | Reduced −0.2% | 1,362,638 | $104.2M |
| NWS NEWS CORP - CLASS B | 0.5% | Added +3.9% | 6,098,582 | $98.4M |
| KEL KELLANOVA | 0.5% | Added +13.9% | 1,576,503 | $97.1M |
| TEL1USD TE CONNECTIVITY LTD | 0.5% | Reduced −19.7% | 1,738,229 | $96.1M |
| KSS KOHLS CORP | 0.5% | Added +2.9% | 1,537,750 | $93.8M |
| XL GROUP PLC | 0.5% | Added +7.6% | 2,781,550 | $92.3M |
| KEY KEYCORP | 0.4% | Added +8.8% | 5,373,500 | $71.6M |
| RF REGIONS FINANCIAL CORP | 0.4% | Added +11.8% | 7,006,620 | $70.3M |
| AETNA INC | 0.4% | Added +4.8% | 864,356 | $70.0M |
| CSCO CISCO SYSTEMS INC | 0.4% | Added +4.9% | 2,669,084 | $67.2M |
| LMEUR LEGG MASON INC | 0.4% | Reduced −0.8% | 1,294,100 | $66.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Added +6.1% | 1,739,776 | $64.8M |
| IVZ INVESCO LTD | 0.3% | Added +13.8% | 1,614,821 | $63.8M |
| URS CORP | 0.3% | Reduced −24.0% | 1,058,876 | $61.0M |
| 9990302D APACHE CORP | 0.3% | Reduced −36.9% | 631,633 | $59.3M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | New | 2,500,000 | $58.5M |
| FITB FIFTH THIRD BANCORP | 0.3% | Added +7.8% | 2,924,275 | $58.5M |
| OC OWENS CORNING | 0.3% | Added +35.7% | 1,834,986 | $58.3M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.3% | Added +135.6% | 955,450 | $57.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +8.5% | 1,026,983 | $56.9M |
| HOSPITALITY PROPERTIES TRUST | 0.3% | Added +7.2% | 1,989,531 | $53.4M |
| AIZ ASSURANT INC | 0.3% | Added +10.0% | 815,719 | $52.5M |
| PRI PRIMERICA INC | 0.3% | Added +10.2% | 1,020,292 | $49.2M |
| FLEX FLEX LTD | 0.3% | Reduced −6.7% | 4,566,125 | $47.1M |
| TECD1USD TECH DATA CORP | 0.3% | Added +5.5% | 793,983 | $46.7M |
| DAN DANA INC | 0.3% | Added +14.3% | 2,404,591 | $46.1M |
| ATUEUR ACTUANT CORP-A | 0.2% | Added +33.3% | 1,484,612 | $45.3M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Added +15.1% | 3,376,250 | $44.2M |
| WED WEBSTER FINANCIAL CORP | 0.2% | Added +23.0% | 1,475,682 | $43.0M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Added +16.9% | 1,802,069 | $42.6M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +0.9% | 1,331,683 | $40.4M |
| BRC BRADY CORPORATION - CL A | 0.2% | New | 1,770,349 | $39.7M |
| TTEK TETRA TECH INC | 0.2% | Added +9.9% | 1,585,540 | $39.6M |
| ARW ARROW ELECTRONICS INC | 0.2% | Added +27.5% | 681,555 | $37.7M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −0.4% | 2,109,923 | $36.8M |
| UNITED STATIONERS INC | 0.2% | Reduced −1.6% | 944,022 | $35.5M |
| CON-WAY INC | 0.2% | Reduced −39.3% | 723,757 | $34.4M |
| KBR KBR INC | 0.2% | Added +125.5% | 1,736,600 | $32.7M |
| MLKN MILLERKNOLL INC | 0.2% | Added +77.2% | 1,066,328 | $31.8M |
| SYMETRA FINANCIAL CORP | 0.2% | Added +13.7% | 1,349,225 | $31.5M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −0.6% | 1,920,691 | $30.9M |
| DIOD DIODES INC | 0.2% | Added +22.8% | 1,277,711 | $30.6M |
| ENDURANCE SPECIALTY HOLDINGS | 0.2% | Added +26.9% | 536,224 | $29.6M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −0.1% | 2,970,779 | $28.8M |
| TCF FINANCIAL CORP | 0.2% | Reduced −0.7% | 1,850,357 | $28.7M |
| VALIDUS HOLDINGS LTD | 0.2% | Added +49.7% | 728,176 | $28.5M |
| GD GENERAL DYNAMICS CORP | 0.2% | Reduced −0.3% | 222,875 | $28.3M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Added +14.3% | 1,277,536 | $28.1M |
| LLY ELI LILLY & CO | 0.2% | Reduced −0.3% | 430,175 | $27.9M |
| BBCN BANCORP INC | 0.2% | Reduced −0.4% | 1,889,366 | $27.6M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −0.7% | 1,203,123 | $27.5M |
| SRI STONERIDGE INC | 0.1% | Added +8.8% | 2,414,484 | $27.2M |
| NSIT INSIGHT ENTERPRISES INC | 0.1% | Reduced −0.6% | 1,156,327 | $26.2M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −0.3% | 429,700 | $26.1M |
| L-3 COMMUNICATIONS | 0.1% | Reduced −0.2% | 217,663 | $25.9M |
| ACM AECOM | 0.1% | Added +0.8% | 765,025 | $25.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −1.0% | 1,996,101 | $25.3M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −0.7% | 499,361 | $25.1M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −0.6% | 3,061,348 | $24.8M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −8.8% | 560,613 | $24.6M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.1% | Added +87.6% | 1,675,631 | $22.9M |
| GFF GRIFFON CORP | 0.1% | Added +6.8% | 1,998,583 | $22.8M |
| PHH CORP | 0.1% | Reduced −0.5% | 1,004,898 | $22.5M |
| TPC TUTOR PERINI CORP | 0.1% | Reduced −0.5% | 810,599 | $21.4M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −0.2% | 803,642 | $19.3M |
| ASPEN INSURANCE HOLDINGS LTD | 0.1% | Reduced −0.6% | 419,861 | $18.0M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −0.9% | 3,194,903 | $17.6M |
| FE FIRSTENERGY CORP | 0.1% | Added +24.0% | 522,529 | $17.5M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −0.4% | 2,080,258 | $17.2M |
| ACH ACCENDRA HEALTH INC | 0.1% | New | 525,138 | $17.2M |
| JBL JABIL INC | 0.1% | Added +42.4% | 814,863 | $16.4M |
| MUSA MURPHY USA INC | 0.1% | Reduced −60.0% | 301,887 | $16.0M |
| ROWAN COMPANIES PLC - A | 0.1% | Added +76.8% | 628,825 | $15.9M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +30.1% | 174,779 | $14.6M |
| PJCEUR PIPER SANDLER COS | 0.1% | Reduced −66.4% | 270,654 | $14.1M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Reduced −6.1% | 139,894 | $14.0M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −0.6% | 184,593 | $13.2M |
| ALL ALLSTATE CORP | 0.1% | Reduced −39.8% | 189,640 | $11.6M |
| EG EVEREST GROUP LTD | 0.1% | Added +52.6% | 71,600 | $11.6M |
| EXC EXELON CORP | 0.1% | Added +57.4% | 336,366 | $11.5M |
| ASHLAND INC | 0.1% | Added +51.2% | 108,375 | $11.3M |
| GENERAL CABLE CORP DEL NE | 0.1% | New | 741,319 | $11.2M |
| EPR EPR PROPERTIES | 0.1% | Added +54.3% | 213,400 | $10.8M |
| RRX REGAL REXNORD CORP | 0.1% | Added +74.5% | 167,700 | $10.8M |
| WDC WESTERN DIGITAL CORP | 0.1% | Added +27.2% | 105,750 | $10.3M |
| TMK TORCHMARK CORP | 0.1% | Added +69.9% | 190,597 | $10.0M |
| TRS TRIMAS CORP | 0.1% | New | 410,202 | $10.0M |
| INGRAM MICRO INC CL-A | 0.0% | Reduced −2.9% | 331,700 | $8.6M |
| INTERNATIONAL GAME TECHNOLOGY | 0.0% | Held | 506,350 | $8.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 386,375 | $7.8M |
| ACE LTD | 0.0% | Reduced −18.6% | 45,684 | $4.8M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Reduced −21.6% | 553,800 | $3.3M |
| BPOP POPULAR INC | 0.0% | Held | 110,730 | $3.3M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −34.4% | 67,600 | $3.1M |
| STEEL EXCEL INC | 0.0% | Reduced −0.1% | 68,662 | $2.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 77,100 | $1.1M |
| USNZY USINAS SIDERURG MINAS-SP ADR | 0.0% | New | 13,782 | $36K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHE CHEMED CORP | 281,109 | $26.3M |
| VCA INC | 312,197 | $11.0M |
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.