Pzena Investment Management LLC
Richard Pzena · As of Q4 2013 · filed Feb 7, 2014
| HEWLETT-PACKARD CO | 5.0% | Reduced −1.2% | 30,611,328 | $856.5M |
| ORCL ORACLE CORP | 3.8% | Reduced −0.8% | 17,097,751 | $654.2M |
| BAKER HUGHES INC | 3.1% | Reduced −8.6% | 9,699,551 | $536.0M |
| BP BP PLC-SPONS ADR | 3.1% | Reduced −1.9% | 10,866,679 | $528.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Reduced −1.8% | 10,302,937 | $526.0M |
| OMC OMNICOM GROUP | 3.0% | Reduced −5.9% | 6,920,672 | $514.7M |
| RDS/A SHELL PLC-SPON ADR-A | 2.9% | Added +0.5% | 6,998,451 | $498.8M |
| STAPLES INC | 2.8% | Reduced −8.3% | 29,738,968 | $472.6M |
| C CITIGROUP INC | 2.4% | Reduced −0.5% | 8,029,964 | $418.4M |
| MSFT MICROSOFT CORP | 2.4% | Reduced −24.8% | 10,942,967 | $409.6M |
| BAC BANK OF AMERICA CORP | 2.4% | Added +4.1% | 26,235,806 | $408.5M |
| PH PARKER HANNIFIN CORP | 2.3% | Reduced −2.1% | 3,065,485 | $394.3M |
| MS MORGAN STANLEY | 2.3% | Reduced −1.9% | 12,484,310 | $391.5M |
| CIGNA CORP | 2.1% | Added +26.5% | 4,145,441 | $362.6M |
| EXMOC EXXON MOBIL CORP | 2.1% | Added +2.4% | 3,502,728 | $354.5M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −1.0% | 6,010,456 | $351.5M |
| MET METLIFE INC | 2.0% | Reduced −8.7% | 6,236,260 | $336.3M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −1.6% | 1,780,879 | $315.7M |
| BDX BECTON DICKINSON AND CO | 1.7% | Reduced −2.2% | 2,634,751 | $291.1M |
| GM GENERAL MOTORS CO | 1.7% | Added +260.5% | 7,068,976 | $288.9M |
| NWSA NEWS CORP - CLASS A | 1.7% | New | 15,993,890 | $288.2M |
| UBS AG | 1.6% | Added +8.1% | 14,571,957 | $280.5M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.6% | Added +0.4% | 3,580,168 | $277.7M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.5% | Reduced −2.1% | 5,546,522 | $263.8M |
| IVZ INVESCO LTD | 1.5% | Reduced −4.9% | 7,150,439 | $260.3M |
| ING US INC | 1.5% | Added +8.0% | 7,277,925 | $255.8M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Reduced −24.6% | 4,495,996 | $247.8M |
| ABT ABBOTT LABORATORIES | 1.4% | Reduced −0.4% | 6,426,564 | $246.3M |
| INTC INTEL CORP | 1.4% | Added +369.7% | 9,414,423 | $244.4M |
| STT STATE STREET CORP | 1.4% | Reduced −2.1% | 3,249,689 | $238.5M |
| ETR ENTERGY CORP | 1.4% | Added +1.2% | 3,743,077 | $236.8M |
| TRW AUTOMOTIVE HOLDINGS CORP | 1.3% | Added +2.2% | 3,050,149 | $226.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.3% | Added +4.1% | 2,405,081 | $219.8M |
| WILLIS GROUP HOLDINGS LTD | 1.2% | Reduced −1.8% | 4,671,514 | $209.3M |
| AVT AVNET INC | 1.2% | Reduced −1.3% | 4,723,594 | $208.4M |
| MAS MASCO CORP | 1.2% | Reduced −11.6% | 8,948,423 | $203.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.2% | Added +0.3% | 11,392,166 | $201.6M |
| L-3 COMMUNICATIONS | 1.1% | Reduced −34.2% | 1,761,862 | $188.3M |
| BEN FRANKLIN TEMPLETON INC | 1.1% | Reduced −4.2% | 3,229,729 | $186.5M |
| CMA COMERICA INC | 1.1% | Added +98.3% | 3,861,810 | $183.6M |
| WFC WELLS FARGO & CO | 1.1% | Added +1.9% | 3,981,017 | $180.7M |
| PARTNERRE LTD | 0.9% | Reduced −2.5% | 1,515,602 | $159.8M |
| DELPHI AUTOMOTIVE PLC | 0.9% | Reduced −17.2% | 2,461,140 | $148.0M |
| NWS NEWS CORP - CLASS B | 0.7% | Added +41.1% | 6,444,698 | $114.9M |
| KEY KEYCORP | 0.5% | Reduced −0.2% | 6,819,825 | $91.5M |
| GOOGLE INC. | 0.5% | Reduced −78.4% | 77,999 | $87.4M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +18.9% | 3,829,275 | $86.0M |
| 9990302D APACHE CORP | 0.5% | Added +2.8% | 946,593 | $81.3M |
| WMT WALMART INC | 0.5% | Added +49.5% | 1,024,768 | $80.6M |
| JNJ JOHNSON & JOHNSON | 0.5% | Added +2.2% | 866,458 | $79.4M |
| SUPERIOR ENERGY SERVICES INC | 0.5% | Added +27.1% | 2,935,169 | $78.1M |
| KSS KOHLS CORP | 0.4% | Added +64.3% | 1,348,315 | $76.5M |
| LMEUR LEGG MASON INC | 0.4% | Reduced −6.0% | 1,692,830 | $73.6M |
| AIZ ASSURANT INC | 0.4% | Reduced −11.8% | 1,090,868 | $72.4M |
| DGX QUEST DIAGNOSTICS INC | 0.4% | Added +81.2% | 1,215,050 | $65.1M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +31.5% | 998,326 | $59.9M |
| URS CORP | 0.3% | Added +3.4% | 1,097,526 | $58.2M |
| ALL ALLSTATE CORP | 0.3% | Reduced −36.1% | 1,027,165 | $56.0M |
| RF REGIONS FINANCIAL CORP | 0.3% | Added +0.0% | 5,592,411 | $55.3M |
| OC OWENS CORNING | 0.3% | Added +5.8% | 1,352,272 | $55.1M |
| GD GENERAL DYNAMICS CORP | 0.3% | Reduced −0.4% | 567,825 | $54.3M |
| GLW CORNING INC | 0.3% | New | 2,971,813 | $53.0M |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | Reduced −0.6% | 1,428,894 | $51.8M |
| AETNA INC | 0.3% | Reduced −2.8% | 733,946 | $50.3M |
| FITB FIFTH THIRD BANCORP | 0.3% | Reduced −0.4% | 2,368,300 | $49.8M |
| INGRAM MICRO INC CL-A | 0.3% | Reduced −7.5% | 2,096,169 | $49.2M |
| DAN DANA INC | 0.3% | Added +38.2% | 2,414,609 | $47.4M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.3% | Reduced −0.6% | 790,600 | $44.4M |
| TTEK TETRA TECH INC | 0.2% | Added +148.5% | 1,467,594 | $41.1M |
| HOSPITALITY PROPERTIES TRUST | 0.2% | Reduced −13.3% | 1,504,933 | $40.7M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Added +0.5% | 971,374 | $40.1M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −0.6% | 840,198 | $39.1M |
| CON-WAY INC | 0.2% | Reduced −10.9% | 979,301 | $38.9M |
| MUSA MURPHY USA INC | 0.2% | New | 915,399 | $38.0M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.2% | Reduced −10.3% | 529,860 | $37.3M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.2% | Reduced −15.1% | 398,159 | $35.8M |
| BRC BRADY CORPORATION - CL A | 0.2% | Reduced −18.3% | 1,144,940 | $35.4M |
| TMUS T-MOBILE US INC | 0.2% | Reduced −0.7% | 1,050,850 | $35.4M |
| BANCORPSOUTH INC | 0.2% | Reduced −15.1% | 1,383,593 | $35.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −15.5% | 1,330,127 | $35.1M |
| BBCN BANCORP INC | 0.2% | Added +0.0% | 2,078,726 | $34.5M |
| DIOD DIODES INC | 0.2% | Added +15.4% | 1,429,730 | $33.7M |
| VCA ANTECH INC | 0.2% | Added +0.4% | 1,065,569 | $33.4M |
| TPC TUTOR PERINI CORP | 0.2% | Added +0.1% | 1,250,819 | $32.9M |
| TCF FINANCIAL CORP | 0.2% | Added +0.3% | 1,990,640 | $32.3M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +0.8% | 954,853 | $31.8M |
| WED WEBSTER FINANCIAL CORP | 0.2% | Added +0.6% | 1,012,589 | $31.6M |
| PRI PRIMERICA INC | 0.2% | Reduced −10.4% | 724,055 | $31.1M |
| PJCEUR PIPER SANDLER COS | 0.2% | Added +73.3% | 752,901 | $29.8M |
| ATUEUR ACTUANT CORP-A | 0.2% | Reduced −7.6% | 793,849 | $29.1M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −3.8% | 1,237,693 | $28.1M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Added +1.4% | 2,480,323 | $28.1M |
| CHE CHEMED CORP | 0.2% | Added +0.4% | 362,343 | $27.8M |
| JONES GROUP INC | 0.2% | Reduced −0.2% | 1,837,433 | $27.5M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.2% | Added +112.9% | 838,207 | $27.4M |
| PHH CORP | 0.2% | Reduced −0.1% | 1,083,788 | $26.4M |
| GFF GRIFFON CORP | 0.2% | Added +0.6% | 1,958,937 | $25.9M |
| ENGILITY HOLDINGS INC | 0.2% | Added +0.6% | 771,731 | $25.8M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Added +0.4% | 588,536 | $25.1M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +0.7% | 2,144,094 | $24.8M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −5.7% | 3,238,671 | $23.1M |
| HARTE-HANKS INC. | 0.1% | Reduced −9.9% | 2,914,559 | $22.8M |
| FLEX FLEX LTD | 0.1% | Added +354.2% | 2,908,950 | $22.6M |
| LLY ELI LILLY & CO | 0.1% | Reduced −0.3% | 432,150 | $22.0M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −0.1% | 2,306,217 | $21.6M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Added +3.9% | 2,554,462 | $21.0M |
| AEROPOSTALE INC. | 0.1% | Added +0.9% | 2,143,973 | $19.5M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.1% | New | 701,904 | $19.1M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −12.2% | 640,720 | $18.9M |
| SYNOVUS FINANCIAL CORP | 0.1% | Added +0.7% | 5,211,566 | $18.8M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.1% | Added +17.0% | 1,058,209 | $18.6M |
| ON ON SEMICONDUCTOR | 0.1% | New | 2,072,956 | $17.1M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −0.5% | 200,545 | $15.5M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Reduced −10.6% | 143,036 | $13.9M |
| ACM AECOM | 0.1% | Added +5.3% | 384,425 | $11.3M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +32.0% | 110,062 | $9.0M |
| TMK TORCHMARK CORP | 0.0% | Held | 105,824 | $8.3M |
| PROTECTIVE LIFE CORP | 0.0% | Reduced −64.3% | 153,948 | $7.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +193.7% | 385,844 | $6.7M |
| UNITED STATIONERS INC | 0.0% | Reduced −71.3% | 139,595 | $6.4M |
| VALIDUS HOLDINGS LTD | 0.0% | Added +2.6% | 148,216 | $6.0M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Added +272.9% | 1,188,100 | $5.7M |
| TEX TEREX CORP | 0.0% | New | 126,294 | $5.3M |
| SRI STONERIDGE INC | 0.0% | New | 345,018 | $4.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | New | 83,025 | $3.8M |
| BPOP POPULAR INC | 0.0% | Added +32.9% | 111,303 | $3.2M |
| STEEL EXCEL INC | 0.0% | Held | 81,567 | $2.4M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −97.8% | 19,216 | $2.2M |
| E ENI SPA-SPONSORED ADR | 0.0% | Added +11.4% | 27,500 | $1.3M |
| HAL HALLIBURTON CO | 0.0% | Held | 5,050 | $256K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELL INC | 12,458,816 | $171.6M |
| VALASSIS COMMUNICATIONS INC | 1,480,861 | $42.8M |
| APOLLO GROUP INC - CL A | 1,089,335 | $22.7M |
| HA7 ENVIRI CORP | 826,799 | $20.6M |
| CW CURTISS-WRIGHT CORP | 223,731 | $10.5M |
| HII HUNTINGTON INGALLS INDUSTRIE | 95,855 | $6.5M |
| SKAA SKECHERS USA INC-CL A | 86,081 | $2.7M |
| FOREST LABORATORIES INC | 13,075 | $559K |
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.