Pzena Investment Management LLC
Richard Pzena · As of Q3 2016 · filed Nov 4, 2016
| VOYA VOYA FINANCIAL INC | 3.0% | Added +12.5% | 17,077,755 | $492.2M |
| PH PARKER HANNIFIN CORP | 2.7% | Reduced −8.5% | 3,508,922 | $440.5M |
| BAC BANK OF AMERICA CORP | 2.7% | Reduced −6.1% | 28,110,981 | $439.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.6% | Reduced −9.1% | 18,885,018 | $429.6M |
| C CITIGROUP INC | 2.6% | Reduced −5.9% | 9,074,918 | $428.6M |
| DOV DOVER CORP | 2.6% | Reduced −6.5% | 5,794,644 | $426.7M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 2.6% | Reduced −28.6% | 11,068,116 | $426.7M |
| OMC OMNICOM GROUP | 2.3% | Reduced −2.6% | 4,503,223 | $382.8M |
| RDS/A SHELL PLC-SPON ADR-A | 2.3% | Reduced −15.7% | 7,537,249 | $377.4M |
| WMT WALMART INC | 2.3% | Reduced −2.8% | 5,216,832 | $376.2M |
| BEN FRANKLIN TEMPLETON INC | 2.3% | Reduced −1.3% | 10,535,639 | $374.8M |
| MS MORGAN STANLEY | 2.2% | Reduced −12.0% | 11,342,485 | $363.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.2% | Reduced −5.8% | 6,117,797 | $363.0M |
| ORCL ORACLE CORP | 2.2% | Reduced −3.9% | 9,218,507 | $362.1M |
| NWSA NEWS CORP - CLASS A | 2.1% | Reduced −6.6% | 25,123,524 | $351.2M |
| EXMOC EXXON MOBIL CORP | 2.1% | Reduced −19.3% | 3,851,170 | $336.1M |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −7.7% | 4,948,740 | $329.5M |
| INTC INTEL CORP | 2.0% | Reduced −8.2% | 8,562,439 | $323.2M |
| STAPLES INC | 1.8% | Added +0.8% | 34,174,464 | $292.2M |
| MUR MURPHY OIL CORP | 1.8% | Added +4.0% | 9,557,669 | $290.6M |
| RF REGIONS FINANCIAL CORP | 1.7% | Reduced −9.7% | 27,450,466 | $270.9M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Reduced −9.7% | 1,674,601 | $270.1M |
| HPQ HP INC | 1.6% | Reduced −17.2% | 17,311,624 | $268.9M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.6% | Reduced −8.2% | 4,876,934 | $265.0M |
| MET METLIFE INC | 1.6% | Reduced −3.3% | 5,935,485 | $263.7M |
| BP BP PLC-SPONS ADR | 1.6% | Reduced −16.1% | 7,446,839 | $261.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.5% | Reduced −2.5% | 11,088,543 | $247.8M |
| COF CAPITAL ONE FINANCIAL CORP | 1.4% | New | 3,190,520 | $229.2M |
| HILTON WORLDWIDE HOLDINGS IN | 1.4% | New | 9,804,419 | $224.8M |
| SWK STANLEY BLACK & DECKER INC | 1.4% | Reduced −21.9% | 1,811,837 | $222.8M |
| ABT ABBOTT LABORATORIES | 1.3% | Reduced −5.8% | 5,017,660 | $212.2M |
| F FORD MOTOR CO | 1.3% | Reduced −5.6% | 17,419,992 | $210.3M |
| STT STATE STREET CORP | 1.3% | Reduced −11.0% | 2,963,003 | $206.3M |
| CVE CENOVUS ENERGY INC | 1.2% | Reduced −8.0% | 13,375,530 | $192.2M |
| AVT AVNET INC | 1.2% | Added +5.8% | 4,586,045 | $188.3M |
| TEX TEREX CORP | 1.1% | Added +1.8% | 7,293,443 | $185.3M |
| XL GROUP LTD | 1.0% | New | 5,072,010 | $170.6M |
| MSFT MICROSOFT CORP | 1.0% | Reduced −17.9% | 2,811,349 | $161.9M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −6.6% | 11,569,209 | $157.6M |
| ON ON SEMICONDUCTOR | 0.9% | Reduced −5.3% | 12,481,544 | $153.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | Reduced −12.7% | 1,056,829 | $140.3M |
| HAL HALLIBURTON CO | 0.9% | Reduced −14.1% | 3,125,142 | $140.3M |
| JNJ JOHNSON & JOHNSON | 0.7% | Reduced −9.1% | 1,002,314 | $118.4M |
| CIGNA CORP | 0.7% | Added +17.5% | 906,125 | $118.1M |
| COP CONOCOPHILLIPS | 0.7% | Added +33.0% | 2,679,121 | $116.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.7% | Reduced −5.7% | 1,777,927 | $116.1M |
| CMA COMERICA INC | 0.7% | Reduced −0.2% | 2,449,727 | $115.9M |
| EIX EDISON INTERNATIONAL | 0.7% | Reduced −2.3% | 1,578,886 | $114.1M |
| KEY KEYCORP | 0.6% | Added +4.3% | 7,486,993 | $91.1M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +8.8% | 2,832,899 | $89.9M |
| MRK MERCK & CO. INC. | 0.5% | Reduced −0.5% | 1,408,678 | $87.9M |
| FLEX FLEX LTD | 0.5% | Added +0.4% | 6,400,643 | $87.2M |
| ACM AECOM | 0.5% | Reduced −20.1% | 2,793,775 | $83.1M |
| ALL ALLSTATE CORP | 0.5% | Reduced −8.7% | 1,176,727 | $81.4M |
| FITB FIFTH THIRD BANCORP | 0.5% | Added +4.2% | 3,877,875 | $79.3M |
| PFE PFIZER INC | 0.5% | Added +6.6% | 2,329,636 | $78.9M |
| IVZ INVESCO LTD | 0.5% | Reduced −12.7% | 2,523,211 | $78.9M |
| KEL KELLANOVA | 0.5% | Reduced −0.2% | 970,849 | $75.2M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −0.1% | 1,933,810 | $73.5M |
| KBR KBR INC | 0.4% | Reduced −2.3% | 4,774,681 | $72.2M |
| SUPERIOR ENERGY SERVICES INC | 0.4% | Reduced −5.8% | 4,016,036 | $71.9M |
| DAN DANA INC | 0.4% | Reduced −13.7% | 4,572,452 | $71.3M |
| BAKER HUGHES INC | 0.4% | Held | 1,384,985 | $69.9M |
| ATUEUR ACTUANT CORP-A | 0.4% | Added +6.4% | 2,947,227 | $68.5M |
| ETR ENTERGY CORP | 0.4% | Reduced −0.3% | 797,778 | $61.2M |
| QCOM QUALCOMM INC | 0.4% | Reduced −0.6% | 883,045 | $60.5M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.4% | Reduced −14.9% | 4,105,806 | $59.4M |
| G GENPACT LTD | 0.4% | Added +9.5% | 2,433,316 | $58.3M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Reduced −0.3% | 876,215 | $56.4M |
| ENDURANCE SPECIALTY HOLDINGS | 0.3% | Added +1.6% | 816,510 | $53.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Reduced −0.2% | 2,092,046 | $51.7M |
| GTLS CHART INDUSTRIES INC | 0.3% | Reduced −7.8% | 1,545,118 | $50.7M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Added +1.7% | 1,556,737 | $50.6M |
| BAX BAXTER INTERNATIONAL INC | 0.3% | Reduced −65.9% | 1,061,577 | $50.5M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +4.9% | 2,428,717 | $47.6M |
| CVS CVS HEALTH CORP | 0.3% | Reduced −0.0% | 529,858 | $47.2M |
| WFC WELLS FARGO & CO | 0.3% | Reduced −0.2% | 1,017,204 | $45.0M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −5.1% | 2,538,067 | $45.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.3% | Added +70.2% | 940,451 | $44.9M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +14.6% | 721,605 | $44.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.3% | Reduced −77.1% | 489,885 | $44.1M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.3% | Added +26.4% | 1,971,750 | $43.2M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.3% | Added +5.6% | 653,454 | $42.1M |
| GLW CORNING INC | 0.3% | Reduced −50.8% | 1,756,052 | $41.5M |
| CUBUSD CUBIC CORP | 0.2% | Added +2.2% | 869,384 | $40.7M |
| HOPE HOPE BANCORP INC | 0.2% | New | 2,310,964 | $40.1M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −7.2% | 1,222,338 | $39.8M |
| SCSC SCANSOURCE INC | 0.2% | Added +16.3% | 1,076,702 | $39.3M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −3.9% | 701,669 | $35.0M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Added +1.0% | 6,919,984 | $34.3M |
| DIOD DIODES INC | 0.2% | Reduced −3.1% | 1,583,658 | $33.8M |
| T AT&T INC | 0.2% | Reduced −0.3% | 823,993 | $33.5M |
| TMK TORCHMARK CORP | 0.2% | Reduced −38.9% | 518,808 | $33.1M |
| ACH ACCENDRA HEALTH INC | 0.2% | Added +109.6% | 942,143 | $32.7M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +2.3% | 1,673,166 | $32.4M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Added +13.4% | 688,448 | $32.1M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +2.5% | 525,702 | $29.7M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −3.0% | 485,490 | $28.3M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Added +1.4% | 1,543,733 | $27.5M |
| FMC TECHNOLOGIES INC | 0.2% | Reduced −4.6% | 910,350 | $27.0M |
| SRI STONERIDGE INC | 0.2% | Reduced −22.0% | 1,460,399 | $26.9M |
| TRS TRIMAS CORP | 0.2% | Added +38.0% | 1,376,062 | $25.6M |
| GENERAL CABLE CORP DEL NE | 0.2% | Added +2.1% | 1,708,742 | $25.6M |
| L-3 COMMUNICATIONS | 0.2% | Reduced −21.4% | 168,400 | $25.4M |
| ESND ESSENDANT INC | 0.2% | Added +2.6% | 1,203,461 | $24.7M |
| UPBD UPBOUND GROUP INC | 0.1% | Added +2.7% | 1,825,479 | $23.1M |
| TCF FINANCIAL CORP | 0.1% | Added +2.3% | 1,578,394 | $22.9M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Added +2.1% | 1,037,754 | $21.7M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Added +2.0% | 590,212 | $21.5M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $21.4M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.1% | Reduced −49.6% | 567,077 | $21.1M |
| TTEK TETRA TECH INC | 0.1% | Reduced −38.9% | 593,806 | $21.1M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,670 | $19.5M |
| PCG P G & E CORP | 0.1% | Added +0.1% | 312,782 | $19.1M |
| BBTUSD BB&T CORP | 0.1% | Reduced −0.7% | 477,752 | $18.0M |
| AETNA INC | 0.1% | Added +0.1% | 155,248 | $17.9M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Reduced −0.1% | 587,608 | $17.5M |
| EG EVEREST GROUP LTD | 0.1% | Added +0.0% | 91,703 | $17.4M |
| EXC EXELON CORP | 0.1% | Reduced −20.3% | 487,151 | $16.2M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +32.6% | 179,170 | $16.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −6.6% | 513,528 | $15.7M |
| PGR PROGRESSIVE CORP | 0.1% | Held | 496,260 | $15.6M |
| JBL JABIL INC | 0.1% | Reduced −0.1% | 712,955 | $15.6M |
| KSS KOHLS CORP | 0.1% | Reduced −0.5% | 351,299 | $15.4M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $15.1M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Added +1.7% | 3,983,936 | $14.9M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $13.5M |
| NWS NEWS CORP - CLASS B | 0.1% | Reduced −60.6% | 888,815 | $12.6M |
| OC OWENS CORNING | 0.1% | Held | 203,330 | $10.9M |
| CB CHUBB LTD | 0.1% | Reduced −38.6% | 83,429 | $10.5M |
| KKR & CO LP | 0.1% | Reduced −11.9% | 612,618 | $8.7M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.0% | Added +3.7% | 846,653 | $7.7M |
| AIZ ASSURANT INC | 0.0% | Reduced −0.2% | 80,124 | $7.4M |
| CDW CDW CORP/DE | 0.0% | Held | 146,082 | $6.7M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Reduced −8.8% | 348,100 | $6.3M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.0% | New | 379,177 | $5.1M |
| BPOP POPULAR INC | 0.0% | Reduced −39.4% | 114,425 | $4.4M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 114,700 | $1.8M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Held | 33,600 | $1.2M |
| 9990302D APACHE CORP | 0.0% | Reduced −98.1% | 17,450 | $1.1M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Held | 18,900 | $965K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $710K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | New | 2,530 | $304K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 2,185 | $300K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 2,998 | $298K |
| DG DOLLAR GENERAL CORP | 0.0% | New | 4,077 | $285K |
| EXPRESS SCRIPTS HOLDING CO | 0.0% | New | 3,507 | $247K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +64.1% | 20,355 | $214K |
| BIIB BIOGEN INC | 0.0% | New | 642 | $201K |
| AMGN AMGEN INC | 0.0% | New | 1,196 | $200K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 2,730 | $200K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | New | 11,400 | $160K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XL GROUP PLC | 5,161,867 | $171.9M |
| BBCN BANCORP INC | 2,260,405 | $33.7M |
| MAS MASCO CORP | 846,154 | $26.2M |
| EPR EPR PROPERTIES | 288,275 | $23.3M |
| PRI PRIMERICA INC | 125,265 | $7.2M |
| KEY ENERGY SERVICES INC | 5,842,346 | $1.4M |
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.