Pzena Investment Management LLC
Richard Pzena · As of Q4 2014 · filed Feb 6, 2015
| HEWLETT-PACKARD CO | 3.9% | Reduced −12.5% | 18,226,607 | $731.4M |
| BAC BANK OF AMERICA CORP | 3.0% | Reduced −1.3% | 31,223,345 | $558.6M |
| ORCL ORACLE CORP | 2.9% | Added +0.4% | 12,248,441 | $550.8M |
| C CITIGROUP INC | 2.9% | Reduced −2.4% | 9,906,230 | $536.0M |
| CIGNA CORP | 2.8% | Reduced −7.6% | 5,158,791 | $530.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.8% | Reduced −3.3% | 9,416,582 | $527.4M |
| RDS/A SHELL PLC-SPON ADR-A | 2.6% | Added +4.1% | 7,252,999 | $485.6M |
| OMC OMNICOM GROUP | 2.5% | Reduced −3.6% | 6,104,146 | $472.9M |
| PH PARKER HANNIFIN CORP | 2.5% | Reduced −4.6% | 3,614,628 | $466.1M |
| BP BP PLC-SPONS ADR | 2.5% | Added +7.3% | 12,170,845 | $464.0M |
| STAPLES INC | 2.5% | Reduced −23.6% | 25,452,479 | $461.2M |
| INTC INTEL CORP | 2.4% | Reduced −4.0% | 12,489,655 | $453.3M |
| MS MORGAN STANLEY | 2.4% | Reduced −7.8% | 11,568,574 | $448.9M |
| NWSA NEWS CORP - CLASS A | 2.2% | Added +8.6% | 26,499,842 | $415.8M |
| STT STATE STREET CORP | 2.1% | Reduced −13.0% | 5,044,580 | $396.0M |
| EXMOC EXXON MOBIL CORP | 2.1% | Reduced −0.7% | 4,274,944 | $395.2M |
| MSFT MICROSOFT CORP | 2.1% | Reduced −16.6% | 8,451,927 | $392.6M |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −6.8% | 5,915,463 | $370.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.9% | Added +11.6% | 7,078,975 | $361.7M |
| VOYA VOYA FINANCIAL INC | 1.9% | Reduced −6.6% | 8,369,969 | $354.7M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Reduced −6.8% | 1,773,174 | $343.7M |
| MET METLIFE INC | 1.8% | Reduced −2.0% | 6,055,902 | $327.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.7% | Added +0.2% | 14,870,805 | $308.9M |
| ABT ABBOTT LABORATORIES | 1.7% | Reduced −5.9% | 6,860,439 | $308.9M |
| TRW AUTOMOTIVE HOLDINGS CORP | 1.6% | Reduced −12.8% | 2,932,176 | $301.6M |
| BAX BAXTER INTERNATIONAL INC | 1.5% | New | 3,944,140 | $289.1M |
| BAKER HUGHES INC | 1.5% | Added +4.3% | 5,155,311 | $289.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.4% | Reduced −4.9% | 2,953,199 | $269.4M |
| UBS UBS GROUP AG-REG | 1.4% | New | 15,718,432 | $268.0M |
| GLW CORNING INC | 1.4% | Added +8.8% | 11,357,075 | $260.4M |
| MAS MASCO CORP | 1.4% | Reduced −8.2% | 10,120,875 | $255.0M |
| AVT AVNET INC | 1.3% | Added +9.6% | 5,808,009 | $249.9M |
| MUR MURPHY OIL CORP | 1.3% | Added +17.2% | 4,787,751 | $241.9M |
| F FORD MOTOR CO | 1.2% | New | 15,053,523 | $233.3M |
| WILLIS GROUP HOLDINGS LTD | 1.1% | Added +0.2% | 4,757,456 | $213.2M |
| SWK STANLEY BLACK & DECKER INC | 1.1% | New | 2,209,389 | $212.3M |
| ***XL GROUP PLC | 1.1% | Added +121.7% | 6,166,478 | $211.9M |
| LAMR LAMAR ADVERTISING CO-A | 1.0% | New | 3,415,838 | $183.2M |
| ON ON SEMICONDUCTOR | 0.9% | Added +38.9% | 17,240,221 | $174.6M |
| BEN FRANKLIN TEMPLETON INC | 0.9% | Added +15.0% | 3,057,445 | $169.3M |
| CMA COMERICA INC | 0.9% | Reduced −2.1% | 3,552,661 | $166.4M |
| WFC WELLS FARGO & CO | 0.7% | Reduced −19.8% | 2,507,783 | $137.5M |
| JNJ JOHNSON & JOHNSON | 0.7% | Reduced −0.0% | 1,183,966 | $123.8M |
| PGR PROGRESSIVE CORP | 0.7% | Added +0.8% | 4,532,718 | $122.3M |
| RF REGIONS FINANCIAL CORP | 0.6% | Added +62.8% | 11,406,580 | $120.5M |
| ETR ENTERGY CORP | 0.6% | Reduced −3.8% | 1,346,826 | $117.8M |
| WMT WALMART INC | 0.6% | Reduced −0.0% | 1,362,063 | $117.0M |
| KEL KELLANOVA | 0.6% | Added +1.0% | 1,592,353 | $104.2M |
| TEX TEREX CORP | 0.5% | Added +8.7% | 3,678,906 | $102.6M |
| TEL1USD TE CONNECTIVITY LTD | 0.5% | Reduced −6.8% | 1,620,040 | $102.5M |
| SUPERIOR ENERGY SERVICES INC | 0.5% | Added +39.9% | 4,497,396 | $90.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.5% | Reduced −46.7% | 830,648 | $89.6M |
| NWS NEWS CORP - CLASS B | 0.5% | Reduced −6.6% | 5,697,438 | $85.9M |
| CSCO CISCO SYSTEMS INC | 0.4% | Added +12.5% | 3,003,808 | $83.6M |
| AETNA INC | 0.4% | Added +2.1% | 882,256 | $78.4M |
| KEY KEYCORP | 0.4% | Added +1.3% | 5,445,875 | $75.7M |
| DAN DANA INC | 0.4% | Added +41.9% | 3,411,341 | $74.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Reduced −0.0% | 1,739,251 | $72.5M |
| PFE PFIZER INC | 0.4% | New | 2,170,568 | $67.6M |
| OC OWENS CORNING | 0.4% | Added +0.0% | 1,835,756 | $65.7M |
| IVZ INVESCO LTD | 0.3% | Added +2.1% | 1,648,866 | $65.2M |
| PARTNERRE LTD | 0.3% | Reduced −63.4% | 556,563 | $63.5M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.3% | Reduced −19.5% | 769,004 | $63.1M |
| ACM AECOM | 0.3% | Added +168.7% | 2,055,826 | $62.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Held | 2,500,000 | $62.1M |
| FITB FIFTH THIRD BANCORP | 0.3% | Added +1.5% | 2,968,250 | $60.5M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Reduced −6.6% | 959,033 | $58.9M |
| BDX BECTON DICKINSON AND CO | 0.3% | Reduced −85.3% | 402,735 | $56.0M |
| FLEX FLEX LTD | 0.3% | Added +9.0% | 4,977,532 | $55.6M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Added +9.7% | 1,977,103 | $53.6M |
| TECD1USD TECH DATA CORP | 0.3% | Added +0.4% | 797,058 | $50.4M |
| WED WEBSTER FINANCIAL CORP | 0.2% | Reduced −3.6% | 1,422,907 | $46.3M |
| BRC BRADY CORPORATION - CL A | 0.2% | Reduced −8.4% | 1,622,484 | $44.4M |
| KSS KOHLS CORP | 0.2% | Reduced −55.5% | 684,550 | $41.8M |
| ENDURANCE SPECIALTY HOLDINGS | 0.2% | Added +26.8% | 680,150 | $40.7M |
| KBR KBR INC | 0.2% | Added +35.4% | 2,350,825 | $39.8M |
| GENERAL CABLE CORP DEL NE | 0.2% | Added +259.2% | 2,662,468 | $39.7M |
| 9990302D APACHE CORP | 0.2% | Reduced −0.1% | 631,133 | $39.6M |
| ARW ARROW ELECTRONICS INC | 0.2% | Held | 681,555 | $39.5M |
| ATUEUR ACTUANT CORP-A | 0.2% | Reduced −2.6% | 1,446,212 | $39.4M |
| PRI PRIMERICA INC | 0.2% | Reduced −29.7% | 717,390 | $38.9M |
| TTEK TETRA TECH INC | 0.2% | Reduced −8.2% | 1,455,167 | $38.9M |
| UNITED STATIONERS INC | 0.2% | Reduced −8.2% | 866,972 | $36.6M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Reduced −7.0% | 1,961,723 | $36.5M |
| HOSPITALITY PROPERTIES TRUST | 0.2% | Reduced −41.0% | 1,174,495 | $36.4M |
| CON-WAY INC | 0.2% | Reduced −3.4% | 699,082 | $34.4M |
| UPBD UPBOUND GROUP INC | 0.2% | Reduced −30.8% | 921,503 | $33.5M |
| DIOD DIODES INC | 0.2% | Reduced −6.7% | 1,192,336 | $32.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +6.3% | 1,228,843 | $31.8M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Reduced −12.0% | 1,124,311 | $31.5M |
| ACH ACCENDRA HEALTH INC | 0.2% | Added +70.2% | 893,816 | $31.4M |
| LMEUR LEGG MASON INC | 0.2% | Reduced −55.8% | 572,607 | $30.6M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −7.1% | 1,783,841 | $30.5M |
| VALIDUS HOLDINGS LTD | 0.2% | Added +0.2% | 729,413 | $30.3M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Added +10.9% | 1,857,795 | $30.2M |
| SRI STONERIDGE INC | 0.2% | Reduced −4.2% | 2,313,934 | $29.8M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −6.1% | 2,789,079 | $29.4M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Added +0.1% | 3,379,775 | $28.7M |
| TCF FINANCIAL CORP | 0.2% | Reduced −4.2% | 1,771,757 | $28.2M |
| L-3 COMMUNICATIONS | 0.1% | Reduced −0.1% | 217,523 | $27.5M |
| BBCN BANCORP INC | 0.1% | Reduced −0.9% | 1,871,819 | $26.9M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.1% | Reduced −26.2% | 888,485 | $25.9M |
| GFF GRIFFON CORP | 0.1% | Reduced −4.3% | 1,912,533 | $25.4M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −6.8% | 522,438 | $25.4M |
| TRS TRIMAS CORP | 0.1% | Added +98.0% | 812,107 | $25.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.1% | Reduced −9.1% | 453,861 | $25.2M |
| AIZ ASSURANT INC | 0.1% | Reduced −57.4% | 347,892 | $23.8M |
| PHH CORP | 0.1% | Reduced −5.1% | 953,648 | $22.8M |
| JBL JABIL INC | 0.1% | Added +12.7% | 918,146 | $20.0M |
| MWA MUELLER WATER PRODUCTS INC-A | 0.1% | Reduced −6.0% | 1,955,158 | $20.0M |
| SYMETRA FINANCIAL CORP | 0.1% | Reduced −35.6% | 868,260 | $20.0M |
| TPC TUTOR PERINI CORP | 0.1% | Reduced −5.2% | 768,299 | $18.5M |
| ASPEN INSURANCE HOLDINGS LTD | 0.1% | Reduced −2.7% | 408,386 | $17.9M |
| ROWAN COMPANIES PLC - A | 0.1% | Added +16.2% | 730,525 | $17.0M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Reduced −6.0% | 755,117 | $17.0M |
| CUBUSD CUBIC CORP | 0.1% | New | 312,615 | $16.5M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −0.1% | 174,629 | $15.9M |
| MLKN MILLERKNOLL INC | 0.1% | Reduced −50.7% | 525,608 | $15.5M |
| ASHLAND INC | 0.1% | Added +9.9% | 119,075 | $14.3M |
| RRX REGAL REXNORD CORP | 0.1% | Added +10.6% | 185,400 | $13.9M |
| EPR EPR PROPERTIES | 0.1% | Added +12.5% | 239,975 | $13.8M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −6.7% | 2,980,853 | $13.8M |
| ALL ALLSTATE CORP | 0.1% | Held | 189,640 | $13.3M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −7.6% | 170,643 | $13.1M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −57.7% | 844,178 | $12.6M |
| EXC EXELON CORP | 0.1% | Held | 336,366 | $12.5M |
| EG EVEREST GROUP LTD | 0.1% | Held | 71,600 | $12.2M |
| TMK TORCHMARK CORP | 0.1% | Held | 190,597 | $10.3M |
| INGRAM MICRO INC CL-A | 0.0% | Held | 331,700 | $9.2M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −71.4% | 874,849 | $8.9M |
| INTERNATIONAL GAME TECHNOLOGY | 0.0% | Held | 506,350 | $8.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 386,375 | $8.6M |
| ACE LTD | 0.0% | Reduced −4.4% | 43,684 | $5.0M |
| BPOP POPULAR INC | 0.0% | Held | 110,730 | $3.8M |
| ADVANCED SEMICONDUCTOR E-ADR | 0.0% | Held | 553,800 | $3.4M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +3.3% | 69,800 | $2.8M |
| STEEL EXCEL INC | 0.0% | Reduced −2.1% | 67,212 | $1.7M |
| MUSA MURPHY USA INC | 0.0% | Reduced −92.7% | 22,011 | $1.5M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −1.3% | 76,100 | $556K |
| PJCEUR PIPER SANDLER COS | 0.0% | Reduced −98.3% | 4,688 | $272K |
| USNZY USINAS SIDERURG MINAS-SP ADR | 0.0% | Held | 13,782 | $26K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBS AG | 15,133,540 | $262.9M |
| GM GENERAL MOTORS CO | 7,502,229 | $239.6M |
| LAMAR ADVERTISING CO -A | 3,513,960 | $173.1M |
| URS CORP | 1,058,876 | $61.0M |
| GD GENERAL DYNAMICS CORP | 222,875 | $28.3M |
| LLY ELI LILLY & CO | 430,175 | $27.9M |
| DGX QUEST DIAGNOSTICS INC | 429,700 | $26.1M |
| FE FIRSTENERGY CORP | 522,529 | $17.5M |
| RNR RENAISSANCERE HOLDINGS LTD | 139,894 | $14.0M |
| WDC WESTERN DIGITAL CORP | 105,750 | $10.3M |
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.