Pzena Investment Management LLC
Richard Pzena · As of Q3 2017 · filed Nov 3, 2017
| MYL MYLAN NV | 3.8% | Added +84.1% | 22,721,384 | $712.8M |
| C CITIGROUP INC | 3.2% | Reduced −0.5% | 8,321,384 | $605.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.9% | Added +69.7% | 37,560,840 | $552.5M |
| DOV DOVER CORP | 2.7% | Added +0.3% | 5,613,811 | $513.0M |
| VOYA VOYA FINANCIAL INC | 2.7% | Reduced −0.1% | 12,812,884 | $511.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.7% | Reduced −1.2% | 6,925,051 | $502.3M |
| BAC BANK OF AMERICA CORP | 2.6% | Reduced −4.2% | 19,628,386 | $497.4M |
| ORCL ORACLE CORP | 2.5% | Reduced −1.3% | 9,937,040 | $480.5M |
| OMC OMNICOM GROUP | 2.5% | Added +6.1% | 6,343,295 | $469.8M |
| BEN FRANKLIN TEMPLETON INC | 2.4% | Reduced −0.1% | 10,343,161 | $460.4M |
| RDS/A SHELL PLC-SPON ADR-A | 2.4% | Reduced −0.3% | 7,521,061 | $455.6M |
| MS MORGAN STANLEY | 2.3% | Reduced −0.8% | 9,028,020 | $434.9M |
| WMT WALMART INC | 2.1% | Added +1.3% | 5,201,567 | $406.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Added +0.7% | 6,507,357 | $399.5M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −1.0% | 4,111,732 | $392.7M |
| COF CAPITAL ONE FINANCIAL CORP | 2.1% | Added +13.5% | 4,588,908 | $388.5M |
| MCK MCKESSON CORP | 2.0% | Added +17.2% | 2,458,531 | $377.7M |
| EXMOC EXXON MOBIL CORP | 1.8% | Reduced −20.2% | 4,164,184 | $341.4M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −0.8% | 1,403,492 | $332.9M |
| AVT AVNET INC | 1.7% | Added +7.5% | 8,154,011 | $320.5M |
| NWSA NEWS CORP - CLASS A | 1.6% | Added +0.8% | 23,381,277 | $310.0M |
| WFC WELLS FARGO & CO | 1.6% | Added +267.1% | 5,517,855 | $304.3M |
| F FORD MOTOR CO | 1.6% | Added +6.7% | 25,409,816 | $304.2M |
| MET METLIFE INC | 1.5% | Added +2.1% | 5,596,775 | $290.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.5% | Added +0.4% | 4,171,275 | $289.7M |
| STT STATE STREET CORP | 1.4% | Reduced −1.1% | 2,782,766 | $265.9M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.4% | Reduced −0.1% | 4,576,149 | $262.3M |
| MUR MURPHY OIL CORP | 1.3% | Added +1.0% | 9,609,282 | $255.2M |
| CIGNA CORP | 1.3% | Reduced −24.3% | 1,350,411 | $252.4M |
| BP BP PLC-SPONS ADR | 1.3% | Added +0.1% | 6,193,921 | $238.0M |
| CVE CENOVUS ENERGY INC | 1.2% | Added +6.2% | 23,437,925 | $234.8M |
| EXPRESS SCRIPTS HOLDING CO | 1.2% | Added +23.6% | 3,509,800 | $222.2M |
| TEX TEREX CORP | 1.1% | Reduced −12.7% | 4,522,248 | $203.6M |
| XL GROUP LTD | 1.1% | Reduced −1.2% | 5,135,631 | $202.6M |
| WTW WILLIS TOWERS WATSON PLC | 1.0% | Reduced −5.0% | 1,263,039 | $194.8M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −0.4% | 11,073,595 | $189.9M |
| HAL HALLIBURTON CO | 1.0% | Added +438.2% | 4,052,148 | $186.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.0% | Added +0.3% | 8,964,724 | $186.4M |
| RF REGIONS FINANCIAL CORP | 1.0% | Reduced −40.7% | 11,817,778 | $180.0M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −30.6% | 890,562 | $155.9M |
| PFE PFIZER INC | 0.8% | Added +71.9% | 4,008,274 | $143.1M |
| MICRO FOCUS INTL-SPN ADR | 0.7% | New | 4,387,043 | $139.9M |
| JELD JELD-WEN HOLDING INC | 0.7% | Added +24.1% | 3,926,448 | $139.5M |
| EIX EDISON INTERNATIONAL | 0.7% | Reduced −0.1% | 1,782,467 | $137.6M |
| SWK STANLEY BLACK & DECKER INC | 0.7% | Reduced −29.7% | 868,306 | $131.1M |
| KEY KEYCORP | 0.7% | Reduced −0.3% | 6,846,555 | $128.9M |
| CAH CARDINAL HEALTH INC | 0.6% | Added +70.6% | 1,806,522 | $120.9M |
| ALL ALLSTATE CORP | 0.6% | Reduced −11.5% | 1,283,852 | $118.0M |
| HPQ HP INC | 0.6% | Reduced −10.0% | 5,503,587 | $109.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.6% | Reduced −0.1% | 1,590,436 | $109.0M |
| ON ON SEMICONDUCTOR | 0.6% | Reduced −35.1% | 5,786,917 | $106.9M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.6% | Reduced −0.3% | 3,138,486 | $104.1M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −3.0% | 418,814 | $103.7M |
| ATUEUR ACTUANT CORP-A | 0.5% | Added +18.3% | 3,917,524 | $100.3M |
| MRK MERCK & CO. INC. | 0.5% | Added +84.3% | 1,519,959 | $97.3M |
| MSFT MICROSOFT CORP | 0.5% | Reduced −5.3% | 1,274,898 | $95.0M |
| FITB FIFTH THIRD BANCORP | 0.5% | Reduced −0.1% | 3,165,147 | $88.6M |
| IVZ INVESCO LTD | 0.5% | Reduced −0.1% | 2,511,163 | $88.0M |
| CSCO CISCO SYSTEMS INC | 0.4% | Added +0.4% | 2,517,046 | $84.6M |
| ACM AECOM | 0.4% | Added +0.0% | 2,227,773 | $82.0M |
| AGREUR AVANGRID INC | 0.4% | Added +0.0% | 1,721,190 | $81.6M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Added +2.0% | 1,543,338 | $81.1M |
| G GENPACT LTD | 0.4% | Reduced −1.2% | 2,639,134 | $75.9M |
| FLEX FLEX LTD | 0.4% | Reduced −2.7% | 4,427,995 | $73.4M |
| THG HANOVER INSURANCE GROUP INC/ | 0.4% | New | 746,426 | $72.4M |
| COP CONOCOPHILLIPS | 0.4% | Reduced −42.3% | 1,442,900 | $72.2M |
| KBR KBR INC | 0.4% | Reduced −16.4% | 3,988,595 | $71.3M |
| ASPEN INSURANCE HOLDINGS LTD | 0.4% | Added +54.2% | 1,687,551 | $68.2M |
| TRS TRIMAS CORP | 0.4% | Reduced −8.2% | 2,469,675 | $66.7M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Reduced −0.2% | 3,837,652 | $60.8M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Added +0.0% | 729,627 | $60.6M |
| KEL KELLANOVA | 0.3% | Added +0.0% | 971,006 | $60.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +9.1% | 858,682 | $59.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Held | 1,560,442 | $59.1M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +2.9% | 2,433,590 | $59.0M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.3% | Added +133.5% | 1,852,838 | $57.7M |
| SCSC SCANSOURCE INC | 0.3% | Added +3.3% | 1,317,928 | $57.5M |
| ESND ESSENDANT INC | 0.3% | Added +23.8% | 4,325,038 | $57.0M |
| CVS CVS HEALTH CORP | 0.3% | Reduced −0.0% | 699,872 | $56.9M |
| CMA COMERICA INC | 0.3% | Reduced −3.7% | 745,540 | $56.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Reduced −0.8% | 1,168,695 | $53.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −24.1% | 1,848,605 | $53.8M |
| GTLS CHART INDUSTRIES INC | 0.3% | Added +2.9% | 1,353,367 | $53.1M |
| VERIFONE SYSTEMS INC | 0.3% | Added +2.5% | 2,469,466 | $50.1M |
| CUBUSD CUBIC CORP | 0.3% | Added +3.5% | 946,046 | $48.2M |
| R RYDER SYSTEM INC | 0.3% | New | 563,280 | $47.6M |
| ACH ACCENDRA HEALTH INC | 0.2% | Added +3.2% | 1,617,568 | $47.2M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −6.1% | 1,943,218 | $46.0M |
| SUPERIOR ENERGY SERVICES INC | 0.2% | Added +5.9% | 4,232,913 | $45.2M |
| HOPE HOPE BANCORP INC | 0.2% | Added +6.3% | 2,429,412 | $43.0M |
| DBDEUR DIEBOLD NIXDORF INC | 0.2% | New | 1,849,198 | $42.3M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.2% | Added +3.3% | 484,032 | $41.1M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +3.0% | 857,501 | $39.4M |
| QCOM QUALCOMM INC | 0.2% | Held | 743,776 | $38.6M |
| CAR AVIS BUDGET GROUP INC | 0.2% | New | 990,635 | $37.7M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +3.9% | 594,713 | $36.6M |
| FTI TECHNIPFMC PLC | 0.2% | Held | 1,271,841 | $35.5M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −0.0% | 689,064 | $33.9M |
| PLY GEM HOLDINGS INC | 0.2% | Added +127.1% | 1,952,430 | $33.3M |
| GENERAL CABLE CORP DEL NE | 0.2% | Added +2.4% | 1,751,815 | $33.0M |
| T AT&T INC | 0.2% | Added +0.1% | 824,665 | $32.3M |
| L3 TECHNOLOGIES, INC. | 0.2% | Held | 168,036 | $31.7M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Added +3.7% | 1,325,864 | $31.1M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.2% | New | 498,285 | $30.3M |
| ETR ENTERGY CORP | 0.1% | Added +0.0% | 370,263 | $28.3M |
| TMK TORCHMARK CORP | 0.1% | Reduced −30.9% | 329,857 | $26.4M |
| TCF FINANCIAL CORP | 0.1% | Reduced −7.6% | 1,543,959 | $26.3M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $25.1M |
| UVV UNIVERSAL CORP/VA | 0.1% | Added +17.8% | 433,248 | $24.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,670 | $24.5M |
| PGR PROGRESSIVE CORP | 0.1% | Reduced −0.1% | 495,450 | $24.0M |
| GLW CORNING INC | 0.1% | Reduced −51.0% | 713,246 | $21.3M |
| PCG P G & E CORP | 0.1% | Held | 313,010 | $21.3M |
| BKR BAKER HUGHES CO | 0.1% | New | 580,451 | $21.3M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −0.1% | 91,099 | $20.8M |
| JBL JABIL INC | 0.1% | Held | 712,955 | $20.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −2.4% | 535,958 | $20.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $17.4M |
| SRI STONERIDGE INC | 0.1% | Reduced −30.9% | 861,904 | $17.1M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Held | 586,728 | $16.7M |
| KSS KOHLS CORP | 0.1% | Reduced −1.2% | 347,073 | $15.8M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −0.9% | 3,966,700 | $15.3M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Added +0.5% | 1,559,373 | $14.7M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −11.8% | 3,373,756 | $13.8M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $12.8M |
| DXC DXC TECHNOLOGY CO | 0.1% | Reduced −15.9% | 142,637 | $12.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +5.1% | 1,099,717 | $12.0M |
| KKR & CO LP | 0.1% | Reduced −1.3% | 568,442 | $11.6M |
| VRTUUSD VIRTUSA CORP | 0.1% | Reduced −52.1% | 256,969 | $9.7M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Reduced −2.7% | 290,089 | $8.7M |
| WSFS WSFS FINANCIAL CORP | 0.0% | Reduced −52.3% | 161,373 | $7.9M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −2.4% | 547,085 | $7.5M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Held | 93,495 | $6.5M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Held | 77,844 | $3.4M |
| DIOD DIODES INC | 0.0% | Reduced −95.2% | 45,273 | $1.4M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 16,350 | $867K |
| SO SOUTHERN CO | 0.0% | Added +4.6% | 7,800 | $383K |
| DOX AMDOCS LTD | 0.0% | Reduced −0.7% | 5,737 | $369K |
| VST VISTRA CORP | 0.0% | New | 19,628 | $367K |
| INGR INGREDION INC | 0.0% | New | 3,033 | $366K |
| CB CHUBB LTD | 0.0% | Reduced −95.1% | 2,551 | $364K |
| BRO BROWN & BROWN INC | 0.0% | Added +43.4% | 7,295 | $352K |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +4.8% | 10,508 | $342K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Held | 2,023 | $237K |
| AMGN AMGEN INC | 0.0% | Reduced −6.3% | 1,255 | $234K |
| INTC INTEL CORP | 0.0% | Reduced −99.9% | 6,152 | $234K |
| YUSD ALLEGHANY CORP | 0.0% | Reduced −30.4% | 419 | $232K |
| GILD GILEAD SCIENCES INC | 0.0% | New | 2,869 | $232K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Reduced −32.1% | 6,989 | $223K |
| COR CENCORA INC | 0.0% | Reduced −6.5% | 2,433 | $201K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −8.6% | 11,795 | $144K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STAPLES INC | 29,636,356 | $298.4M |
| ABT ABBOTT LABORATORIES | 2,298,718 | $111.7M |
| JNJ JOHNSON & JOHNSON | 737,844 | $97.6M |
| DAN DANA INC | 3,017,256 | $67.4M |
| BAKER HUGHES INC | 580,451 | $31.6M |
| AETNA INC | 154,946 | $23.5M |
| OC OWENS CORNING | 203,330 | $13.6M |
| CMCO COLUMBUS MCKINNON CORP/NY | 293,625 | $7.5M |
| ABBV ABBVIE INC | 5,137 | $372K |
| DVA DAVITA INC | 3,398 | $220K |
| TDG TRANSDIGM GROUP INC | 758 | $204K |
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.