Pzena Investment Management LLC
Richard Pzena · As of Q4 2016 · filed Feb 10, 2017
| VOYA VOYA FINANCIAL INC | 3.1% | Reduced −18.5% | 13,917,354 | $545.8M |
| BAC BANK OF AMERICA CORP | 3.0% | Reduced −16.5% | 23,479,533 | $518.9M |
| C CITIGROUP INC | 2.9% | Reduced −6.2% | 8,509,400 | $505.7M |
| DOV DOVER CORP | 2.4% | Reduced −2.9% | 5,628,493 | $421.7M |
| MS MORGAN STANLEY | 2.4% | Reduced −12.1% | 9,972,762 | $421.3M |
| BEN FRANKLIN TEMPLETON INC | 2.3% | Reduced −1.9% | 10,337,674 | $409.2M |
| OMC OMNICOM GROUP | 2.3% | Added +6.5% | 4,793,791 | $408.0M |
| PH PARKER HANNIFIN CORP | 2.3% | Reduced −17.6% | 2,892,713 | $405.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.3% | Reduced −8.8% | 17,218,172 | $398.4M |
| RDS/A SHELL PLC-SPON ADR-A | 2.3% | Reduced −2.8% | 7,323,279 | $398.2M |
| ORCL ORACLE CORP | 2.2% | Added +10.3% | 10,167,717 | $390.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.2% | Reduced −2.4% | 5,972,998 | $390.1M |
| JPM JPMORGAN CHASE & CO | 2.1% | Reduced −11.9% | 4,358,837 | $376.1M |
| GS GOLDMAN SACHS GROUP INC | 2.0% | Reduced −11.2% | 1,486,725 | $356.0M |
| EXMOC EXXON MOBIL CORP | 2.0% | Reduced −0.5% | 3,832,620 | $345.9M |
| WMT WALMART INC | 2.0% | Reduced −5.0% | 4,955,044 | $342.5M |
| HILTON WORLDWIDE HOLDINGS IN | 1.9% | Added +25.9% | 12,342,393 | $335.7M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 1.8% | Reduced −25.0% | 8,305,676 | $317.0M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Reduced −1.2% | 4,820,702 | $314.6M |
| CIGNA CORP | 1.8% | Added +155.8% | 2,317,548 | $309.1M |
| RF REGIONS FINANCIAL CORP | 1.8% | Reduced −22.0% | 21,420,718 | $307.6M |
| MET METLIFE INC | 1.7% | Reduced −5.9% | 5,582,905 | $300.9M |
| INTC INTEL CORP | 1.7% | Reduced −3.6% | 8,250,579 | $299.2M |
| STAPLES INC | 1.7% | Reduced −6.0% | 32,126,425 | $290.7M |
| NWSA NEWS CORP - CLASS A | 1.6% | Reduced −0.1% | 25,095,941 | $287.6M |
| MUR MURPHY OIL CORP | 1.5% | Reduced −9.9% | 8,610,715 | $268.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1.5% | Reduced −4.1% | 3,060,147 | $267.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.5% | Added +403.2% | 4,732,694 | $265.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.4% | Reduced −3.9% | 10,650,781 | $249.3M |
| AVT AVNET INC | 1.4% | Added +11.4% | 5,108,761 | $243.2M |
| BP BP PLC-SPONS ADR | 1.4% | Reduced −14.0% | 6,407,714 | $239.5M |
| STT STATE STREET CORP | 1.3% | Reduced −3.9% | 2,846,759 | $221.3M |
| F FORD MOTOR CO | 1.2% | Added +1.2% | 17,628,162 | $213.8M |
| CVE CENOVUS ENERGY INC | 1.2% | Added +1.2% | 13,537,767 | $204.8M |
| SWK STANLEY BLACK & DECKER INC | 1.2% | Reduced −1.7% | 1,780,877 | $204.2M |
| XL GROUP LTD | 1.1% | Added +2.7% | 5,211,287 | $194.2M |
| ABT ABBOTT LABORATORIES | 1.1% | Added +0.6% | 5,049,688 | $194.0M |
| TEX TEREX CORP | 1.1% | Reduced −19.1% | 5,897,288 | $185.9M |
| HPQ HP INC | 1.0% | Reduced −28.9% | 12,302,586 | $182.6M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −0.6% | 11,502,855 | $180.3M |
| ON ON SEMICONDUCTOR | 0.9% | Reduced −1.5% | 12,299,418 | $156.9M |
| WTW WILLIS TOWERS WATSON PLC | 0.8% | Added +15.0% | 1,215,238 | $148.6M |
| CMA COMERICA INC | 0.8% | Reduced −19.7% | 1,968,216 | $134.1M |
| HAL HALLIBURTON CO | 0.8% | Reduced −21.8% | 2,443,645 | $132.2M |
| KEY KEYCORP | 0.7% | Reduced −6.1% | 7,030,618 | $128.4M |
| EIX EDISON INTERNATIONAL | 0.7% | Added +12.7% | 1,780,123 | $128.2M |
| COP CONOCOPHILLIPS | 0.7% | Reduced −6.0% | 2,518,846 | $126.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.7% | Reduced −0.7% | 1,766,343 | $118.8M |
| JNJ JOHNSON & JOHNSON | 0.7% | Reduced −0.3% | 998,964 | $115.1M |
| ALL ALLSTATE CORP | 0.6% | Added +24.8% | 1,468,059 | $108.8M |
| WED WEBSTER FINANCIAL CORP | 0.6% | Reduced −2.0% | 1,894,371 | $102.8M |
| MSFT MICROSOFT CORP | 0.6% | Reduced −42.2% | 1,623,878 | $100.9M |
| FITB FIFTH THIRD BANCORP | 0.6% | Reduced −7.2% | 3,597,025 | $97.0M |
| FLEX FLEX LTD | 0.5% | Reduced −3.7% | 6,164,462 | $88.6M |
| DAN DANA INC | 0.5% | Reduced −3.7% | 4,401,756 | $83.5M |
| CSCO CISCO SYSTEMS INC | 0.5% | Reduced −2.9% | 2,749,349 | $83.1M |
| ACM AECOM | 0.5% | Reduced −20.2% | 2,228,974 | $81.0M |
| KBR KBR INC | 0.5% | Added +1.2% | 4,830,357 | $80.6M |
| ATUEUR ACTUANT CORP-A | 0.4% | Added +2.2% | 3,011,869 | $78.2M |
| IVZ INVESCO LTD | 0.4% | Added +0.1% | 2,524,961 | $76.6M |
| MRK MERCK & CO. INC. | 0.4% | Reduced −10.5% | 1,260,853 | $74.2M |
| PFE PFIZER INC | 0.4% | Reduced −4.8% | 2,217,509 | $72.0M |
| KEL KELLANOVA | 0.4% | Added +0.0% | 970,980 | $71.6M |
| SUPERIOR ENERGY SERVICES INC | 0.4% | Reduced −0.7% | 3,988,801 | $67.3M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.4% | Added +2.8% | 1,600,658 | $65.8M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.4% | Added +37.5% | 992,198 | $65.3M |
| ENDURANCE SPECIALTY HOLDINGS | 0.4% | Reduced −16.4% | 682,748 | $63.1M |
| CFG CITIZENS FINANCIAL GROUP | 0.4% | Reduced −15.6% | 1,766,071 | $62.9M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −0.2% | 2,424,324 | $59.9M |
| G GENPACT LTD | 0.3% | Reduced −0.4% | 2,423,628 | $59.0M |
| ETR ENTERGY CORP | 0.3% | Added +0.0% | 797,942 | $58.6M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Reduced −4.0% | 840,873 | $58.3M |
| SCSC SCANSOURCE INC | 0.3% | Added +29.8% | 1,397,801 | $56.4M |
| BAKER HUGHES INC | 0.3% | Reduced −37.6% | 864,510 | $56.2M |
| WFC WELLS FARGO & CO | 0.3% | Held | 1,017,204 | $56.1M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Added +47.5% | 1,015,230 | $55.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −3.3% | 2,455,566 | $55.3M |
| GTLS CHART INDUSTRIES INC | 0.3% | Reduced −4.3% | 1,478,059 | $53.2M |
| HOPE HOPE BANCORP INC | 0.3% | Added +0.7% | 2,327,221 | $50.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.3% | Added +0.9% | 1,233,588 | $49.9M |
| QCOM QUALCOMM INC | 0.3% | Reduced −15.8% | 743,731 | $48.5M |
| ESND ESSENDANT INC | 0.3% | Added +92.4% | 2,315,633 | $48.4M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.3% | Reduced −8.8% | 596,079 | $48.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.3% | Reduced −17.3% | 405,338 | $47.4M |
| TRS TRIMAS CORP | 0.3% | Added +45.9% | 2,007,891 | $47.2M |
| ACH ACCENDRA HEALTH INC | 0.3% | Added +41.1% | 1,329,333 | $46.9M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Reduced −16.5% | 3,428,241 | $45.9M |
| CUBUSD CUBIC CORP | 0.3% | Added +8.2% | 941,085 | $45.1M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +6.3% | 2,096,324 | $43.4M |
| CVS CVS HEALTH CORP | 0.2% | Added +0.7% | 533,748 | $42.1M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +26.8% | 615,774 | $39.3M |
| GLW CORNING INC | 0.2% | Reduced −8.7% | 1,604,146 | $38.9M |
| VALIDUS HOLDINGS LTD | 0.2% | Reduced −0.8% | 695,893 | $38.3M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +9.7% | 576,502 | $38.0M |
| TMK TORCHMARK CORP | 0.2% | Reduced −1.0% | 513,733 | $37.9M |
| T AT&T INC | 0.2% | Added +0.0% | 824,065 | $35.0M |
| CMCO COLUMBUS MCKINNON CORP/NY | 0.2% | Reduced −21.0% | 1,219,655 | $33.0M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.2% | Reduced −22.2% | 1,301,748 | $32.8M |
| DIOD DIODES INC | 0.2% | Reduced −20.4% | 1,260,067 | $32.3M |
| FMC TECHNOLOGIES INC | 0.2% | Reduced −0.2% | 908,825 | $32.3M |
| GENERAL CABLE CORP DEL NE | 0.2% | Reduced −1.0% | 1,692,150 | $32.2M |
| TCF FINANCIAL CORP | 0.2% | Added +3.0% | 1,625,904 | $31.9M |
| SRI STONERIDGE INC | 0.2% | Added +5.8% | 1,545,651 | $27.3M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Reduced −0.6% | 586,487 | $27.2M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Added +0.8% | 6,976,943 | $26.6M |
| MCK MCKESSON CORP | 0.1% | New | 186,289 | $26.2M |
| L-3 COMMUNICATIONS | 0.1% | Held | 168,400 | $25.6M |
| ARW ARROW ELECTRONICS INC | 0.1% | Held | 304,670 | $21.7M |
| EG EVEREST GROUP LTD | 0.1% | Added +1.0% | 92,660 | $20.1M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.1% | Reduced −1.2% | 3,935,427 | $20.0M |
| UPBD UPBOUND GROUP INC | 0.1% | Reduced −4.8% | 1,738,738 | $19.6M |
| AETNA INC | 0.1% | Held | 155,248 | $19.3M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $19.1M |
| PCG P G & E CORP | 0.1% | Reduced −0.0% | 312,690 | $19.0M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $18.8M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Reduced −0.4% | 585,290 | $18.6M |
| PGR PROGRESSIVE CORP | 0.1% | Held | 496,260 | $17.6M |
| KSS KOHLS CORP | 0.1% | Held | 351,299 | $17.3M |
| EXC EXELON CORP | 0.1% | Reduced −0.7% | 483,693 | $17.2M |
| JBL JABIL INC | 0.1% | Held | 712,955 | $16.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +7.0% | 549,525 | $15.8M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +0.6% | 180,184 | $15.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 314,390 | $15.0M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Added +163.9% | 1,000,737 | $15.0M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +21.8% | 1,031,212 | $11.9M |
| CB CHUBB LTD | 0.1% | Reduced −1.9% | 81,854 | $10.8M |
| OC OWENS CORNING | 0.1% | Held | 203,330 | $10.5M |
| VRTUUSD VIRTUSA CORP | 0.1% | New | 407,831 | $10.2M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −78.7% | 225,790 | $10.0M |
| NWS NEWS CORP - CLASS B | 0.1% | Reduced −7.1% | 825,807 | $9.7M |
| KKR & CO LP | 0.1% | Reduced −3.3% | 592,343 | $9.1M |
| CDW CDW CORP/DE | 0.0% | Added +9.9% | 160,561 | $8.4M |
| AIZ ASSURANT INC | 0.0% | Held | 80,124 | $7.4M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Reduced −4.1% | 333,800 | $6.5M |
| BPOP POPULAR INC | 0.0% | Reduced −7.0% | 106,425 | $4.7M |
| TTEK TETRA TECH INC | 0.0% | Reduced −85.4% | 86,524 | $3.7M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +234.3% | 63,175 | $3.3M |
| PLY GEM HOLDINGS INC | 0.0% | New | 179,737 | $2.9M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +79.4% | 60,275 | $2.3M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 0.0% | Reduced −93.1% | 71,355 | $1.8M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 114,700 | $1.7M |
| AANUSD AARON'S INC | 0.0% | New | 50,025 | $1.6M |
| BBTUSD BB&T CORP | 0.0% | Reduced −93.4% | 31,428 | $1.5M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | New | 16,350 | $918K |
| ROCK GIBRALTAR INDUSTRIES INC | 0.0% | Reduced −98.2% | 10,240 | $426K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | Held | 2,530 | $345K |
| DOX AMDOCS LTD | 0.0% | New | 5,651 | $329K |
| PM8 PREMIER INC-CLASS A | 0.0% | New | 10,483 | $318K |
| DG DOLLAR GENERAL CORP | 0.0% | Added +4.5% | 4,261 | $316K |
| MDT MEDTRONIC PLC | 0.0% | New | 4,287 | $305K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +6.5% | 2,327 | $299K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −4.6% | 2,860 | $257K |
| COR CENCORA INC | 0.0% | New | 2,852 | $223K |
| ABBV ABBVIE INC | 0.0% | New | 3,476 | $218K |
| DVA DAVITA INC | 0.0% | New | 3,327 | $214K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 5,082 | $209K |
| AMGN AMGEN INC | 0.0% | Added +14.7% | 1,372 | $201K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 9990302D APACHE CORP | 17,450 | $1.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 76,100 | $710K |
| EXPRESS SCRIPTS HOLDING CO | 3,507 | $247K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 20,355 | $214K |
| BIIB BIOGEN INC | 642 | $201K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 2,730 | $200K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 11,400 | $160K |
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.