Pzena Investment Management LLC
Richard Pzena · As of Q4 2015 · filed Feb 5, 2016
| BAC BANK OF AMERICA CORP | 3.0% | Reduced −4.0% | 28,668,804 | $482.5M |
| EXMOC EXXON MOBIL CORP | 2.9% | Reduced −0.6% | 6,072,604 | $473.4M |
| C CITIGROUP INC | 2.9% | Reduced −2.5% | 9,076,626 | $469.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Reduced −7.4% | 7,578,036 | $469.6M |
| RDS/A SHELL PLC-SPON ADR-A | 2.8% | Added +7.6% | 9,969,381 | $456.5M |
| OMC OMNICOM GROUP | 2.6% | Reduced −5.6% | 5,600,639 | $423.7M |
| MSFT MICROSOFT CORP | 2.5% | Reduced −27.7% | 7,348,676 | $407.7M |
| NWSA NEWS CORP - CLASS A | 2.4% | Reduced −2.0% | 29,402,189 | $392.8M |
| ORCL ORACLE CORP | 2.4% | Reduced −3.1% | 10,747,914 | $392.6M |
| WMT WALMART INC | 2.3% | Reduced −2.8% | 6,145,803 | $376.7M |
| PH PARKER HANNIFIN CORP | 2.3% | Added +9.2% | 3,839,731 | $372.4M |
| JPM JPMORGAN CHASE & CO | 2.2% | Reduced −0.3% | 5,423,977 | $358.1M |
| INTC INTEL CORP | 2.2% | Reduced −9.4% | 10,200,462 | $351.4M |
| BEN FRANKLIN TEMPLETON INC | 2.2% | Added +22.4% | 9,462,920 | $348.4M |
| DOV DOVER CORP | 2.1% | Added +151.1% | 5,671,522 | $347.7M |
| AXS AXIS CAPITAL HOLDINGS LTD | 2.0% | Reduced −4.0% | 5,637,010 | $316.9M |
| STAPLES INC | 1.9% | Added +30.6% | 33,304,711 | $315.4M |
| SWK STANLEY BLACK & DECKER INC | 1.9% | Reduced −5.4% | 2,944,212 | $314.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 1.9% | New | 20,321,861 | $308.9M |
| BP BP PLC-SPONS ADR | 1.9% | Reduced −0.7% | 9,664,508 | $302.1M |
| MS MORGAN STANLEY | 1.9% | Reduced −2.0% | 9,483,618 | $301.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.8% | Reduced −6.6% | 12,784,823 | $297.6M |
| MET METLIFE INC | 1.8% | Added +0.3% | 5,992,271 | $288.9M |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Added +0.1% | 1,538,730 | $277.3M |
| VOYA VOYA FINANCIAL INC | 1.7% | Added +0.0% | 7,395,161 | $273.0M |
| WILLIS GROUP HOLDINGS LTD | 1.6% | Reduced −1.5% | 5,493,939 | $266.8M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.6% | Reduced −4.4% | 2,717,749 | $259.0M |
| F FORD MOTOR CO | 1.6% | Reduced −0.3% | 18,287,179 | $257.7M |
| RF REGIONS FINANCIAL CORP | 1.5% | Added +13.6% | 25,863,310 | $248.3M |
| HPQ HP INC | 1.5% | New | 20,339,606 | $240.8M |
| UBS UBS GROUP AG-REG | 1.5% | Reduced −2.4% | 12,336,997 | $239.0M |
| XL GROUP PLC | 1.4% | Reduced −5.9% | 5,695,677 | $223.2M |
| ABT ABBOTT LABORATORIES | 1.3% | Reduced −6.3% | 4,861,129 | $218.3M |
| STT STATE STREET CORP | 1.3% | Reduced −0.6% | 3,233,807 | $214.6M |
| CIGNA CORP | 1.2% | Reduced −32.1% | 1,278,327 | $187.1M |
| BAX BAXTER INTERNATIONAL INC | 1.1% | Reduced −2.6% | 4,736,982 | $180.7M |
| AVT AVNET INC | 1.1% | Reduced −26.8% | 4,144,718 | $177.6M |
| LAMR LAMAR ADVERTISING CO-A | 0.9% | Reduced −7.9% | 2,343,982 | $140.6M |
| BAXALTA INC | 0.9% | Reduced −12.2% | 3,593,273 | $140.2M |
| JNJ JOHNSON & JOHNSON | 0.7% | Added +0.0% | 1,174,524 | $120.6M |
| ON ON SEMICONDUCTOR | 0.7% | Added +1.5% | 11,151,916 | $109.3M |
| MUR MURPHY OIL CORP | 0.7% | Reduced −0.6% | 4,712,018 | $105.8M |
| KEL KELLANOVA | 0.6% | Added +0.1% | 1,298,005 | $93.8M |
| EIX EDISON INTERNATIONAL | 0.6% | Reduced −2.6% | 1,553,114 | $92.0M |
| WFC WELLS FARGO & CO | 0.6% | Reduced −18.2% | 1,675,568 | $91.1M |
| GLW CORNING INC | 0.5% | Added +0.3% | 4,806,511 | $87.9M |
| PGR PROGRESSIVE CORP | 0.5% | Reduced −5.1% | 2,678,066 | $85.2M |
| TEX TEREX CORP | 0.5% | Added +4.7% | 4,538,358 | $83.9M |
| KEY KEYCORP | 0.5% | Added +20.5% | 6,309,728 | $83.2M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +0.2% | 3,038,190 | $82.5M |
| 9990302D APACHE CORP | 0.5% | Reduced −4.0% | 1,803,214 | $80.2M |
| ACM AECOM | 0.5% | Reduced −5.7% | 2,633,890 | $79.1M |
| ALL ALLSTATE CORP | 0.5% | Added +19.3% | 1,224,908 | $76.1M |
| MAS MASCO CORP | 0.5% | Reduced −24.6% | 2,627,217 | $74.3M |
| CMA COMERICA INC | 0.5% | Reduced −3.4% | 1,755,338 | $73.4M |
| BAKER HUGHES INC | 0.4% | Reduced −41.8% | 1,574,808 | $72.7M |
| FITB FIFTH THIRD BANCORP | 0.4% | Added +2.4% | 3,575,428 | $71.9M |
| PFE PFIZER INC | 0.4% | Added +0.1% | 2,161,593 | $69.8M |
| SUPERIOR ENERGY SERVICES INC | 0.4% | Added +3.2% | 5,133,425 | $69.1M |
| NWS NEWS CORP - CLASS B | 0.4% | Reduced −4.3% | 4,749,059 | $66.3M |
| ATUEUR ACTUANT CORP-A | 0.4% | Reduced −1.0% | 2,705,683 | $64.8M |
| FLEX FLEX LTD | 0.4% | Reduced −2.0% | 5,725,816 | $64.2M |
| DAN DANA INC | 0.4% | Added +12.3% | 4,630,966 | $63.9M |
| AETNA INC | 0.4% | Reduced −0.3% | 586,750 | $63.4M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −3.6% | 1,645,546 | $61.2M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Reduced −0.0% | 872,388 | $56.4M |
| ETR ENTERGY CORP | 0.3% | Added +0.0% | 796,759 | $54.5M |
| CFG CITIZENS FINANCIAL GROUP | 0.3% | Reduced −17.1% | 2,074,421 | $54.3M |
| CVE CENOVUS ENERGY INC | 0.3% | Added +4.1% | 4,097,423 | $51.7M |
| CVS CVS HEALTH CORP | 0.3% | Added +0.0% | 527,389 | $51.6M |
| G GENPACT LTD | 0.3% | Added +10.8% | 2,014,631 | $50.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.3% | Reduced −15.7% | 1,522,475 | $49.3M |
| ENDURANCE SPECIALTY HOLDINGS | 0.3% | Added +3.4% | 758,856 | $48.6M |
| TMK TORCHMARK CORP | 0.3% | Reduced −8.7% | 828,929 | $47.4M |
| IVZ INVESCO LTD | 0.3% | Added +5.6% | 1,339,937 | $44.9M |
| QCOM QUALCOMM INC | 0.3% | Added +0.3% | 881,855 | $44.1M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +14.4% | 4,484,102 | $40.5M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −0.1% | 1,607,929 | $38.4M |
| DIOD DIODES INC | 0.2% | Reduced −1.1% | 1,627,663 | $37.4M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.2% | Reduced −30.3% | 1,467,986 | $37.3M |
| ACH ACCENDRA HEALTH INC | 0.2% | Reduced −0.8% | 1,029,003 | $37.0M |
| KBR KBR INC | 0.2% | Reduced −9.4% | 2,169,517 | $36.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.2% | Added +2.9% | 572,441 | $35.1M |
| ESND ESSENDANT INC | 0.2% | Added +52.0% | 1,075,262 | $35.0M |
| BBCN BANCORP INC | 0.2% | Reduced −11.9% | 2,022,814 | $34.8M |
| ASB ASSOCIATED BANC-CORP | 0.2% | Added +0.1% | 1,832,700 | $34.4M |
| TECD1USD TECH DATA CORP | 0.2% | Reduced −1.3% | 495,497 | $32.9M |
| SRI STONERIDGE INC | 0.2% | Reduced −0.5% | 2,172,941 | $32.2M |
| NATIONAL PENN BANCSHARES INC | 0.2% | Reduced −1.3% | 2,549,492 | $31.4M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Reduced −1.4% | 1,223,407 | $30.7M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −10.8% | 662,702 | $30.7M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Added +6.9% | 8,170,865 | $30.5M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.2% | New | 826,469 | $30.3M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −0.6% | 1,640,523 | $30.2M |
| ASPEN INSURANCE HOLDINGS LTD | 0.2% | Added +1.8% | 604,616 | $29.2M |
| LMEUR LEGG MASON INC | 0.2% | Added +41.5% | 738,912 | $29.0M |
| GTLS CHART INDUSTRIES INC | 0.2% | Added +199.3% | 1,608,879 | $28.9M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Added +36.9% | 1,519,816 | $28.7M |
| TTEK TETRA TECH INC | 0.2% | Reduced −14.1% | 1,089,986 | $28.4M |
| T AT&T INC | 0.2% | Held | 823,058 | $28.3M |
| UVV UNIVERSAL CORP/VA | 0.2% | Reduced −0.0% | 499,285 | $28.0M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −1.4% | 452,537 | $27.1M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +105.7% | 1,793,691 | $26.9M |
| OC OWENS CORNING | 0.2% | Reduced −20.9% | 567,195 | $26.7M |
| L-3 COMMUNICATIONS | 0.2% | Reduced −0.1% | 213,075 | $25.5M |
| BRC BRADY CORPORATION - CL A | 0.2% | Reduced −25.7% | 1,061,087 | $24.4M |
| CUBUSD CUBIC CORP | 0.1% | Added +0.1% | 501,384 | $23.7M |
| GENERAL CABLE CORP DEL NE | 0.1% | Added +0.8% | 1,723,104 | $23.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +11.3% | 370,923 | $22.3M |
| TCF FINANCIAL CORP | 0.1% | Reduced −0.1% | 1,512,268 | $21.4M |
| STANCORP FINANCIAL GROUP | 0.1% | Reduced −1.8% | 173,476 | $19.8M |
| WSFS WSFS FINANCIAL CORP | 0.1% | Reduced −0.6% | 590,483 | $19.1M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Added +431.2% | 3,821,153 | $16.9M |
| KSS KOHLS CORP | 0.1% | Added +0.1% | 347,249 | $16.5M |
| ACE LTD | 0.1% | Reduced −5.6% | 139,011 | $16.2M |
| MATW MATTHEWS INTL CORP-CLASS A | 0.1% | Reduced −36.7% | 300,893 | $16.1M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Reduced −0.2% | 586,621 | $15.3M |
| PHH CORP | 0.1% | Added +1.3% | 922,863 | $14.9M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.1% | Added +0.9% | 1,024,051 | $14.7M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +0.2% | 185,224 | $14.7M |
| EXC EXELON CORP | 0.1% | Added +58.3% | 528,251 | $14.7M |
| INGRAM MICRO INC CL-A | 0.1% | Reduced −15.1% | 474,607 | $14.4M |
| EG EVEREST GROUP LTD | 0.1% | Added +9.0% | 78,041 | $14.3M |
| EPR EPR PROPERTIES | 0.1% | Held | 239,975 | $14.0M |
| PCG P G & E CORP | 0.1% | Held | 262,800 | $14.0M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −3.0% | 253,945 | $13.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +0.2% | 314,390 | $13.7M |
| JBL JABIL INC | 0.1% | Added +0.1% | 557,730 | $13.0M |
| TPC TUTOR PERINI CORP | 0.1% | Added +1.3% | 749,454 | $12.5M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 730,525 | $12.4M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −0.4% | 264,999 | $12.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −6.7% | 539,578 | $12.3M |
| PRI PRIMERICA INC | 0.1% | Reduced −37.5% | 227,759 | $10.8M |
| TRS TRIMAS CORP | 0.1% | Added +0.9% | 525,784 | $9.8M |
| MONSTER WORLDWIDE INC | 0.1% | Reduced −19.4% | 1,581,709 | $9.1M |
| AIZ ASSURANT INC | 0.1% | Reduced −70.7% | 101,422 | $8.2M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.0% | Held | 805,935 | $7.8M |
| CDW CDW CORP/DE | 0.0% | Reduced −54.3% | 146,082 | $6.1M |
| BPOP POPULAR INC | 0.0% | Reduced −13.0% | 214,380 | $6.1M |
| KKR & CO LP | 0.0% | New | 288,472 | $4.5M |
| KEY ENERGY SERVICES INC | 0.0% | Added +297.6% | 5,495,425 | $2.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −93.6% | 17,560 | $2.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Held | 277,050 | $2.2M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 114,700 | $1.9M |
| EEM ISHARES MSCI EMERGING MARKET | 0.0% | New | 45,925 | $1.5M |
| STEEL EXCEL INC | 0.0% | Held | 63,567 | $935K |
| CVX CHEVRON CORP | 0.0% | New | 7,862 | $707K |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Held | 17,025 | $572K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Held | 76,100 | $327K |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | New | 13,296 | $112K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HEWLETT-PACKARD CO | 19,143,841 | $490.3M |
| BDX BECTON DICKINSON AND CO | 373,824 | $49.6M |
| CON-WAY INC | 835,417 | $39.6M |
| SYMETRA FINANCIAL CORP | 528,372 | $16.7M |
| WCGEUR WELLCARE HEALTH PLANS INC | 14,300 | $1.2M |
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.