Pzena Investment Management LLC
Richard Pzena · As of Q3 2015 · filed Nov 6, 2015
| HEWLETT-PACKARD CO | 3.1% | Added +6.4% | 19,143,841 | $490.3M |
| BAC BANK OF AMERICA CORP | 3.0% | Reduced −1.8% | 29,871,875 | $465.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.0% | Reduced −3.8% | 8,187,787 | $465.2M |
| C CITIGROUP INC | 2.9% | Reduced −2.6% | 9,310,992 | $461.9M |
| EXMOC EXXON MOBIL CORP | 2.9% | Added +45.6% | 6,109,850 | $454.3M |
| MSFT MICROSOFT CORP | 2.9% | Reduced −4.4% | 10,161,006 | $449.7M |
| RDS/A SHELL PLC-SPON ADR-A | 2.8% | Added +23.8% | 9,267,589 | $439.2M |
| WMT WALMART INC | 2.6% | Added +22.1% | 6,323,926 | $410.0M |
| ORCL ORACLE CORP | 2.6% | Reduced −2.7% | 11,089,893 | $400.6M |
| OMC OMNICOM GROUP | 2.5% | Added +0.6% | 5,933,010 | $391.0M |
| NWSA NEWS CORP - CLASS A | 2.4% | Reduced −1.5% | 29,988,382 | $378.5M |
| PH PARKER HANNIFIN CORP | 2.2% | Reduced −1.0% | 3,515,269 | $342.0M |
| INTC INTEL CORP | 2.2% | Added +0.2% | 11,264,851 | $339.5M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −0.7% | 5,442,892 | $331.9M |
| AXS AXIS CAPITAL HOLDINGS LTD | 2.0% | Reduced −10.8% | 5,872,056 | $315.4M |
| MS MORGAN STANLEY | 1.9% | Reduced −1.9% | 9,678,165 | $304.9M |
| SWK STANLEY BLACK & DECKER INC | 1.9% | Reduced −3.4% | 3,113,709 | $302.0M |
| STAPLES INC | 1.9% | Added +14.9% | 25,499,485 | $299.1M |
| BP BP PLC-SPONS ADR | 1.9% | Reduced −14.4% | 9,735,771 | $297.5M |
| BEN FRANKLIN TEMPLETON INC | 1.8% | Added +45.7% | 7,728,411 | $288.0M |
| VOYA VOYA FINANCIAL INC | 1.8% | Reduced −3.7% | 7,391,943 | $286.6M |
| MET METLIFE INC | 1.8% | Reduced −0.3% | 5,974,707 | $281.7M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Reduced −0.5% | 1,536,725 | $267.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.7% | Reduced −1.5% | 13,685,979 | $261.8M |
| CIGNA CORP | 1.6% | Reduced −30.4% | 1,882,912 | $254.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.6% | Reduced −4.7% | 2,843,098 | $253.6M |
| F FORD MOTOR CO | 1.6% | Added +3.5% | 18,338,281 | $248.8M |
| AVT AVNET INC | 1.5% | Reduced −6.2% | 5,662,927 | $241.7M |
| UBS UBS GROUP AG-REG | 1.5% | Reduced −1.0% | 12,635,636 | $234.0M |
| WILLIS GROUP HOLDINGS LTD | 1.5% | Added +36.0% | 5,578,508 | $228.6M |
| XL GROUP PLC | 1.4% | Reduced −0.8% | 6,055,984 | $220.0M |
| STT STATE STREET CORP | 1.4% | Reduced −0.5% | 3,254,783 | $218.8M |
| ABT ABBOTT LABORATORIES | 1.3% | Reduced −18.2% | 5,188,346 | $208.7M |
| RF REGIONS FINANCIAL CORP | 1.3% | Added +33.5% | 22,772,622 | $205.2M |
| BAX BAXTER INTERNATIONAL INC | 1.0% | Reduced −3.3% | 4,863,446 | $159.8M |
| BAKER HUGHES INC | 0.9% | Reduced −36.0% | 2,707,702 | $140.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.8% | Reduced −4.0% | 2,545,715 | $132.8M |
| DOV DOVER CORP | 0.8% | Added +170.7% | 2,258,272 | $129.1M |
| BAXALTA INC | 0.8% | New | 4,094,765 | $129.0M |
| MUR MURPHY OIL CORP | 0.7% | Added +1.4% | 4,738,285 | $114.7M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 1,174,169 | $109.6M |
| WFC WELLS FARGO & CO | 0.7% | Reduced −7.8% | 2,047,963 | $105.2M |
| ON ON SEMICONDUCTOR | 0.7% | Added +7.3% | 10,988,475 | $103.3M |
| EIX EDISON INTERNATIONAL | 0.6% | Reduced −0.2% | 1,594,925 | $100.6M |
| MAS MASCO CORP | 0.6% | Reduced −26.2% | 3,485,282 | $87.8M |
| PGR PROGRESSIVE CORP | 0.6% | Reduced −37.8% | 2,821,040 | $86.4M |
| KEL KELLANOVA | 0.5% | Held | 1,296,130 | $86.3M |
| GLW CORNING INC | 0.5% | Reduced −37.6% | 4,794,326 | $82.1M |
| CSCO CISCO SYSTEMS INC | 0.5% | Held | 3,031,377 | $79.6M |
| TEX TEREX CORP | 0.5% | Added +8.5% | 4,336,634 | $77.8M |
| ACM AECOM | 0.5% | Reduced −0.1% | 2,793,606 | $76.9M |
| CMA COMERICA INC | 0.5% | Reduced −38.5% | 1,818,056 | $74.7M |
| 9990302D APACHE CORP | 0.5% | Added +243.3% | 1,878,425 | $73.6M |
| KEY KEYCORP | 0.4% | Reduced −1.7% | 5,237,925 | $68.1M |
| PFE PFIZER INC | 0.4% | Held | 2,159,818 | $67.8M |
| FITB FIFTH THIRD BANCORP | 0.4% | Held | 3,493,200 | $66.1M |
| DAN DANA INC | 0.4% | Added +16.8% | 4,122,754 | $65.5M |
| AETNA INC | 0.4% | Reduced −28.7% | 588,309 | $64.4M |
| NWS NEWS CORP - CLASS B | 0.4% | Reduced −9.5% | 4,960,905 | $63.6M |
| SUPERIOR ENERGY SERVICES INC | 0.4% | Added +5.1% | 4,975,635 | $62.8M |
| FLEX FLEX LTD | 0.4% | Added +2.1% | 5,843,782 | $61.6M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −2.7% | 1,707,613 | $60.8M |
| ALL ALLSTATE CORP | 0.4% | Added +906.8% | 1,027,087 | $59.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.4% | Held | 2,501,841 | $59.7M |
| CVE CENOVUS ENERGY INC | 0.4% | New | 3,937,345 | $59.7M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Reduced −18.0% | 1,805,094 | $53.4M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Held | 872,578 | $52.3M |
| ETR ENTERGY CORP | 0.3% | Held | 796,411 | $51.8M |
| TMK TORCHMARK CORP | 0.3% | Reduced −0.4% | 908,218 | $51.2M |
| CVS CVS HEALTH CORP | 0.3% | Held | 527,265 | $50.9M |
| ATUEUR ACTUANT CORP-A | 0.3% | Added +15.0% | 2,734,071 | $50.3M |
| BDX BECTON DICKINSON AND CO | 0.3% | Held | 373,824 | $49.6M |
| QCOM QUALCOMM INC | 0.3% | New | 879,185 | $47.2M |
| ENDURANCE SPECIALTY HOLDINGS | 0.3% | Added +8.5% | 733,721 | $44.8M |
| G GENPACT LTD | 0.3% | Added +548.8% | 1,817,984 | $42.9M |
| KBR KBR INC | 0.3% | Held | 2,394,550 | $39.9M |
| CON-WAY INC | 0.3% | Added +23.0% | 835,417 | $39.6M |
| IVZ INVESCO LTD | 0.3% | Reduced −22.2% | 1,269,047 | $39.6M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −3.9% | 2,105,009 | $38.6M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.2% | Added +37.3% | 3,918,272 | $35.8M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Reduced −1.0% | 7,641,693 | $35.3M |
| DIOD DIODES INC | 0.2% | Added +44.4% | 1,645,938 | $35.2M |
| BBCN BANCORP INC | 0.2% | Added +4.9% | 2,296,659 | $34.5M |
| TECD1USD TECH DATA CORP | 0.2% | Reduced −42.6% | 502,223 | $34.4M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Reduced −6.4% | 556,206 | $33.7M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −1.9% | 742,948 | $33.5M |
| ACH ACCENDRA HEALTH INC | 0.2% | Reduced −4.6% | 1,037,426 | $33.1M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −4.3% | 1,830,525 | $32.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +0.3% | 1,240,457 | $32.1M |
| TTEK TETRA TECH INC | 0.2% | Reduced −5.6% | 1,268,429 | $30.8M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −5.5% | 2,584,286 | $30.4M |
| OC OWENS CORNING | 0.2% | Reduced −38.7% | 717,291 | $30.1M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | Reduced −61.9% | 273,766 | $29.7M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −4.8% | 1,649,923 | $28.9M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +39.1% | 1,609,269 | $28.7M |
| BRC BRADY CORPORATION - CL A | 0.2% | Reduced −4.3% | 1,428,017 | $28.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Added +11.5% | 594,183 | $27.6M |
| AIZ ASSURANT INC | 0.2% | Reduced −37.2% | 346,520 | $27.4M |
| SRI STONERIDGE INC | 0.2% | Reduced −3.2% | 2,183,711 | $26.9M |
| T AT&T INC | 0.2% | Held | 823,058 | $26.8M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −3.3% | 458,984 | $26.0M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +1619.9% | 499,385 | $24.8M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −5.7% | 474,974 | $23.3M |
| TCF FINANCIAL CORP | 0.1% | Reduced −4.9% | 1,513,318 | $22.9M |
| ESND ESSENDANT INC | 0.1% | Reduced −5.1% | 707,229 | $22.9M |
| L-3 COMMUNICATIONS | 0.1% | Held | 213,223 | $22.3M |
| LMEUR LEGG MASON INC | 0.1% | Added +13.7% | 522,029 | $21.7M |
| UPBD UPBOUND GROUP INC | 0.1% | Reduced −2.0% | 871,989 | $21.1M |
| CUBUSD CUBIC CORP | 0.1% | Reduced −3.0% | 500,868 | $21.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +199.2% | 333,132 | $20.9M |
| GENERAL CABLE CORP DEL NE | 0.1% | Reduced −3.3% | 1,709,779 | $20.3M |
| STANCORP FINANCIAL GROUP | 0.1% | Reduced −60.9% | 176,601 | $20.2M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.1% | Added +3.5% | 1,110,370 | $20.2M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +21.1% | 594,208 | $17.1M |
| SYMETRA FINANCIAL CORP | 0.1% | Reduced −30.0% | 528,372 | $16.7M |
| PRI PRIMERICA INC | 0.1% | Reduced −49.3% | 364,514 | $16.4M |
| KSS KOHLS CORP | 0.1% | Held | 346,875 | $16.1M |
| INGRAM MICRO INC CL-A | 0.1% | Reduced −13.7% | 558,725 | $15.2M |
| ACE LTD | 0.1% | Added +93.2% | 147,188 | $15.2M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.1% | 587,696 | $15.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −62.5% | 261,889 | $14.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Reduced −67.9% | 313,800 | $14.4M |
| PCG P G & E CORP | 0.1% | Reduced −1.1% | 262,800 | $13.9M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −2.8% | 1,014,551 | $13.7M |
| PG PROCTER & GAMBLE CO | 0.1% | Held | 184,904 | $13.3M |
| CDW CDW CORP/DE | 0.1% | Reduced −0.8% | 319,785 | $13.1M |
| PHH CORP | 0.1% | Reduced −2.0% | 910,998 | $12.9M |
| COP CONOCOPHILLIPS | 0.1% | Held | 265,937 | $12.8M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −4.9% | 1,961,943 | $12.6M |
| JBL JABIL INC | 0.1% | Reduced −39.3% | 557,173 | $12.5M |
| EG EVEREST GROUP LTD | 0.1% | Held | 71,600 | $12.4M |
| EPR EPR PROPERTIES | 0.1% | Held | 239,975 | $12.4M |
| TPC TUTOR PERINI CORP | 0.1% | Reduced −2.0% | 739,929 | $12.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +49.7% | 578,550 | $12.0M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 730,525 | $11.8M |
| GTLS CHART INDUSTRIES INC | 0.1% | Added +16.4% | 537,545 | $10.3M |
| EXC EXELON CORP | 0.1% | Held | 333,668 | $9.9M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −4.0% | 805,935 | $8.9M |
| TRS TRIMAS CORP | 0.1% | Reduced −45.7% | 520,885 | $8.5M |
| BPOP POPULAR INC | 0.0% | Held | 246,480 | $7.5M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −5.6% | 719,410 | $4.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −53.3% | 277,050 | $2.3M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Reduced −52.9% | 114,700 | $2.2M |
| STEEL EXCEL INC | 0.0% | Reduced −5.4% | 63,567 | $1.3M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | Reduced −85.7% | 14,300 | $1.2M |
| KEY ENERGY SERVICES INC | 0.0% | Reduced −2.3% | 1,382,154 | $650K |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Reduced −63.2% | 17,025 | $592K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $331K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RRX REGAL REXNORD CORP | 185,400 | $13.5M |
| GFF GRIFFON CORP | 692,110 | $11.0M |
| WIT WIPRO LTD-ADR | 254,675 | $3.0M |
| IWN ISHARES RUSSELL 2000 VALUE E | 13,210 | $1.3M |
| MWA MUELLER WATER PRODUCTS INC-A | 41,158 | $375K |
| USNZY USINAS SIDERURG MINAS-SP ADR | 37,407 | $51K |
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.