Pzena Investment Management LLC
Richard Pzena · As of Q4 2017 · filed Feb 9, 2018
| MYL MYLAN NV | 4.6% | Reduced −3.3% | 21,978,042 | $929.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 3.1% | Added +18.6% | 44,553,009 | $639.8M |
| C CITIGROUP INC | 3.1% | Added +0.5% | 8,363,979 | $622.4M |
| VOYA VOYA FINANCIAL INC | 3.0% | Reduced −3.3% | 12,390,640 | $613.0M |
| DOV DOVER CORP | 2.9% | Added +5.9% | 5,942,675 | $600.2M |
| BAC BANK OF AMERICA CORP | 2.8% | Reduced −0.2% | 19,595,313 | $578.5M |
| OMC OMNICOM GROUP | 2.7% | Added +20.7% | 7,653,555 | $557.4M |
| ORCL ORACLE CORP | 2.6% | Added +13.0% | 11,229,017 | $530.9M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.5% | Added +2.8% | 7,119,634 | $505.6M |
| WMT WALMART INC | 2.4% | Reduced −2.9% | 5,051,710 | $498.9M |
| COF CAPITAL ONE FINANCIAL CORP | 2.3% | Added +1.6% | 4,660,524 | $464.1M |
| MS MORGAN STANLEY | 2.2% | Reduced −3.6% | 8,703,173 | $456.7M |
| BEN FRANKLIN TEMPLETON INC | 2.2% | Added +0.5% | 10,390,099 | $450.2M |
| RDS/A SHELL PLC-SPON ADR-A | 2.2% | Reduced −10.8% | 6,712,510 | $447.8M |
| JPM JPMORGAN CHASE & CO | 2.0% | Reduced −5.5% | 3,883,833 | $415.3M |
| WFC WELLS FARGO & CO | 2.0% | Added +23.8% | 6,828,830 | $414.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.0% | Added +6.8% | 6,950,107 | $414.1M |
| MCK MCKESSON CORP | 2.0% | Added +5.8% | 2,600,401 | $405.5M |
| NWSA NEWS CORP - CLASS A | 1.8% | Reduced −3.6% | 22,548,294 | $365.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 1.8% | Added +99.2% | 17,855,163 | $360.0M |
| GS GOLDMAN SACHS GROUP INC | 1.8% | Added +0.3% | 1,408,263 | $358.8M |
| AVT AVNET INC | 1.8% | Added +10.8% | 9,031,623 | $357.8M |
| EXMOC EXXON MOBIL CORP | 1.8% | Added +2.4% | 4,266,158 | $356.8M |
| F FORD MOTOR CO | 1.6% | Added +1.8% | 25,856,377 | $322.9M |
| MUR MURPHY OIL CORP | 1.5% | Added +1.0% | 9,703,852 | $301.3M |
| MET METLIFE INC | 1.4% | Added +3.4% | 5,789,379 | $292.7M |
| EXPRESS SCRIPTS HOLDING CO | 1.3% | Added +2.6% | 3,602,780 | $268.9M |
| STT STATE STREET CORP | 1.3% | Reduced −1.2% | 2,749,738 | $268.4M |
| BP BP PLC-SPONS ADR | 1.2% | Reduced −9.4% | 5,608,977 | $235.7M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.1% | Added +1.2% | 4,628,962 | $232.7M |
| CVE CENOVUS ENERGY INC | 1.0% | Reduced −1.4% | 23,107,613 | $211.0M |
| CIGNA CORP | 1.0% | Reduced −25.3% | 1,008,999 | $204.9M |
| RF REGIONS FINANCIAL CORP | 1.0% | Reduced −0.1% | 11,811,834 | $204.1M |
| UBS UBS GROUP AG-REG | 1.0% | Reduced −0.0% | 11,068,827 | $203.6M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.0% | Reduced −39.0% | 2,544,692 | $203.2M |
| HAL HALLIBURTON CO | 1.0% | Reduced −0.2% | 4,045,333 | $197.7M |
| JELD JELD-WEN HOLDING INC | 0.9% | Added +21.1% | 4,755,987 | $187.2M |
| WTW WILLIS TOWERS WATSON PLC | 0.9% | Reduced −2.1% | 1,236,137 | $186.3M |
| XL GROUP LTD | 0.9% | Reduced −0.4% | 5,112,567 | $179.8M |
| PFE PFIZER INC | 0.8% | Added +8.8% | 4,361,143 | $158.0M |
| TEX TEREX CORP | 0.8% | Reduced −28.1% | 3,250,900 | $156.8M |
| PH PARKER HANNIFIN CORP | 0.7% | Reduced −16.3% | 745,343 | $148.8M |
| MICRO FOCUS INTL-SPN ADR | 0.7% | Added +0.2% | 4,394,396 | $147.6M |
| KEY KEYCORP | 0.7% | Added +0.9% | 6,906,772 | $139.3M |
| ALL ALLSTATE CORP | 0.7% | Reduced −0.3% | 1,280,343 | $134.1M |
| CAH CARDINAL HEALTH INC | 0.6% | Added +8.0% | 1,950,460 | $119.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.6% | Reduced −0.5% | 1,581,874 | $117.4M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.6% | Reduced −11.1% | 2,791,030 | $116.8M |
| R RYDER SYSTEM INC | 0.6% | Added +145.2% | 1,380,890 | $116.2M |
| EIX EDISON INTERNATIONAL | 0.6% | Added +0.3% | 1,787,588 | $113.0M |
| CSCO CISCO SYSTEMS INC | 0.5% | Added +14.0% | 2,868,976 | $109.9M |
| ATUEUR ACTUANT CORP-A | 0.5% | Added +9.1% | 4,274,245 | $108.1M |
| SWK STANLEY BLACK & DECKER INC | 0.5% | Reduced −32.6% | 584,934 | $99.3M |
| HPQ HP INC | 0.5% | Reduced −16.8% | 4,581,722 | $96.3M |
| FITB FIFTH THIRD BANCORP | 0.5% | Held | 3,165,147 | $96.0M |
| BIDU BAIDU INC - SPON ADR | 0.5% | Reduced −2.2% | 409,468 | $95.9M |
| MRK MERCK & CO. INC. | 0.5% | Added +7.9% | 1,640,524 | $92.3M |
| IVZ INVESCO LTD | 0.5% | Added +0.3% | 2,518,196 | $92.0M |
| MSFT MICROSOFT CORP | 0.4% | Reduced −16.1% | 1,069,794 | $91.5M |
| G GENPACT LTD | 0.4% | Added +7.7% | 2,843,211 | $90.2M |
| AGREUR AVANGRID INC | 0.4% | Held | 1,721,190 | $87.1M |
| WED WEBSTER FINANCIAL CORP | 0.4% | Reduced −3.2% | 1,493,462 | $83.9M |
| FLEX FLEX LTD | 0.4% | Added +5.0% | 4,648,765 | $83.6M |
| ACM AECOM | 0.4% | Reduced −0.1% | 2,226,022 | $82.7M |
| THG HANOVER INSURANCE GROUP INC/ | 0.4% | Added +0.8% | 752,763 | $81.4M |
| COP CONOCOPHILLIPS | 0.4% | Added +1.5% | 1,465,160 | $80.4M |
| CAR AVIS BUDGET GROUP INC | 0.4% | Added +67.6% | 1,660,313 | $72.9M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.3% | Added +10.9% | 952,166 | $70.6M |
| KBR KBR INC | 0.3% | Reduced −11.5% | 3,528,822 | $70.0M |
| TEL1USD TE CONNECTIVITY LTD | 0.3% | Held | 729,627 | $69.3M |
| KEL KELLANOVA | 0.3% | Added +0.2% | 973,315 | $66.2M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 0.3% | Added +15.7% | 4,439,830 | $65.8M |
| ASPEN INSURANCE HOLDINGS LTD | 0.3% | Reduced −4.2% | 1,616,063 | $65.6M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.3% | Added +77.7% | 860,348 | $65.4M |
| PCG P G & E CORP | 0.3% | Added +360.9% | 1,442,561 | $64.7M |
| FTI TECHNIPFMC PLC | 0.3% | Added +59.3% | 2,026,224 | $63.4M |
| TRS TRIMAS CORP | 0.3% | Reduced −4.6% | 2,356,457 | $63.0M |
| CMA COMERICA INC | 0.3% | Reduced −3.8% | 716,953 | $62.2M |
| VALIDUS HOLDINGS LTD | 0.3% | Added +87.2% | 1,290,251 | $60.5M |
| GTLS CHART INDUSTRIES INC | 0.3% | Reduced −5.2% | 1,283,149 | $60.1M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Reduced −3.5% | 2,347,623 | $59.6M |
| ROCK GIBRALTAR INDUSTRIES INC | 0.3% | Reduced −4.8% | 1,764,060 | $58.2M |
| HOPE HOPE BANCORP INC | 0.3% | Added +24.6% | 3,026,113 | $55.2M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.3% | Reduced −5.5% | 1,746,560 | $53.7M |
| VERIFONE SYSTEMS INC | 0.3% | Added +19.2% | 2,942,690 | $52.1M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.3% | New | 962,030 | $51.4M |
| CVS CVS HEALTH CORP | 0.2% | Added +0.2% | 701,082 | $50.8M |
| SCSC SCANSOURCE INC | 0.2% | Added +1.3% | 1,335,617 | $47.8M |
| QCOM QUALCOMM INC | 0.2% | Added +0.0% | 744,080 | $47.6M |
| ESND ESSENDANT INC | 0.2% | Added +17.0% | 5,061,547 | $46.9M |
| CUBUSD CUBIC CORP | 0.2% | Reduced −19.6% | 760,371 | $44.8M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.2% | Reduced −21.8% | 913,804 | $43.8M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Reduced −12.5% | 1,701,200 | $42.3M |
| DBDEUR DIEBOLD NIXDORF INC | 0.2% | Added +32.0% | 2,440,289 | $39.9M |
| SUPERIOR ENERGY SERVICES INC | 0.2% | Reduced −2.1% | 4,142,393 | $39.9M |
| NSIT INSIGHT ENTERPRISES INC | 0.2% | Added +13.5% | 973,385 | $37.3M |
| PLY GEM HOLDINGS INC | 0.2% | Reduced −1.7% | 1,918,393 | $35.5M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Reduced −4.1% | 570,252 | $35.2M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +51.3% | 655,409 | $34.4M |
| L3 TECHNOLOGIES, INC. | 0.2% | Held | 168,036 | $33.2M |
| T AT&T INC | 0.2% | Held | 824,665 | $32.1M |
| CFG CITIZENS FINANCIAL GROUP | 0.2% | Reduced −52.8% | 736,038 | $30.9M |
| ACH ACCENDRA HEALTH INC | 0.1% | Reduced −1.0% | 1,601,913 | $30.2M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.1% | Reduced −5.3% | 1,255,466 | $30.1M |
| ETR ENTERGY CORP | 0.1% | Reduced −0.2% | 369,635 | $30.1M |
| TMK TORCHMARK CORP | 0.1% | Added +0.1% | 330,135 | $29.9M |
| TCF FINANCIAL CORP | 0.1% | Reduced −6.7% | 1,440,506 | $29.5M |
| LMEUR LEGG MASON INC | 0.1% | Held | 639,775 | $26.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +0.2% | 305,140 | $24.5M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.1% | Reduced −17.0% | 413,648 | $24.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +12.0% | 600,277 | $23.8M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −0.0% | 91,068 | $20.1M |
| KSS KOHLS CORP | 0.1% | Reduced −0.3% | 346,192 | $18.8M |
| JBL JABIL INC | 0.1% | Held | 712,955 | $18.7M |
| BKR BAKER HUGHES CO | 0.1% | Reduced −0.9% | 575,126 | $18.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +0.7% | 316,546 | $17.8M |
| HOSPITALITY PROPERTIES TRUST | 0.1% | Added +0.2% | 587,765 | $17.5M |
| ROWAN COMPANIES PLC - A | 0.1% | Held | 996,725 | $15.6M |
| DXC DXC TECHNOLOGY CO | 0.1% | Added +0.0% | 142,652 | $13.5M |
| GENERAL CABLE CORP DEL NE | 0.1% | Reduced −74.8% | 440,960 | $13.1M |
| KKR & CO LP | 0.1% | Added +1.6% | 577,720 | $12.2M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −4.0% | 3,808,323 | $11.8M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Added +1.8% | 1,588,064 | $11.8M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Reduced −5.6% | 1,038,016 | $11.7M |
| APOLLO GLOBAL MANAGEMENT-A | 0.0% | Added +1.0% | 292,861 | $9.8M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | Added +26.1% | 117,930 | $9.2M |
| GJB STEELCASE INC-CL A | 0.0% | New | 491,144 | $7.5M |
| WSFS WSFS FINANCIAL CORP | 0.0% | Reduced −7.6% | 149,043 | $7.1M |
| ARC1 ARC DOCUMENT SOLUTIONS INC | 0.0% | Reduced −39.8% | 2,031,488 | $5.2M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.0% | Added +20.2% | 93,568 | $4.3M |
| NWS NEWS CORP - CLASS B | 0.0% | Reduced −64.4% | 194,536 | $3.2M |
| ON ON SEMICONDUCTOR | 0.0% | Reduced −98.0% | 114,610 | $2.4M |
| VRTUUSD VIRTUSA CORP | 0.0% | Reduced −80.3% | 50,636 | $2.2M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | New | 20,500 | $1.0M |
| GM GENERAL MOTORS CO | 0.0% | New | 23,148 | $949K |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 16,350 | $943K |
| SRI STONERIDGE INC | 0.0% | Reduced −95.8% | 36,516 | $835K |
| IWN ISHARES RUSSELL 2000 VALUE E | 0.0% | New | 5,788 | $728K |
| INGR INGREDION INC | 0.0% | Added +15.2% | 3,495 | $489K |
| SO SOUTHERN CO | 0.0% | Added +24.4% | 9,701 | $467K |
| CB CHUBB LTD | 0.0% | Added +23.9% | 3,161 | $462K |
| BRO BROWN & BROWN INC | 0.0% | Added +21.4% | 8,859 | $456K |
| DOX AMDOCS LTD | 0.0% | Added +18.1% | 6,773 | $443K |
| VST VISTRA CORP | 0.0% | Added +15.6% | 22,686 | $416K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 17,909 | $383K |
| YUSD ALLEGHANY CORP | 0.0% | Added +32.2% | 554 | $330K |
| PRICELINE GROUP INC. | 0.0% | New | 188 | $327K |
| INTC INTEL CORP | 0.0% | Added +14.1% | 7,019 | $324K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +30.5% | 2,641 | $319K |
| COR CENCORA INC | 0.0% | Added +34.7% | 3,278 | $301K |
| BIIB BIOGEN INC | 0.0% | New | 931 | $297K |
| AMGN AMGEN INC | 0.0% | Added +34.5% | 1,688 | $294K |
| OHI OMEGA HEALTHCARE INVESTORS | 0.0% | Added +51.5% | 10,590 | $292K |
| PM8 PREMIER INC-CLASS A | 0.0% | Reduced −12.3% | 9,219 | $269K |
| CELG CELGENE CORP | 0.0% | New | 2,371 | $247K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 11,795 | $140K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PGR PROGRESSIVE CORP | 495,450 | $24.0M |
| GLW CORNING INC | 713,246 | $21.3M |
| DIOD DIODES INC | 45,273 | $1.4M |
| GILD GILEAD SCIENCES INC | 2,869 | $232K |
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.