PZENA INVESTMENT MANAGEMENT LLC (Richard Pzena)

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Mylan Inc.21,978,042929,891
Hewlett Packard Enterprise Co44,553,009639,781
Citigroup Inc.8,363,979622,364
VOYA Financial Inc12,390,640612,965
Dover Corporation5,942,675600,151
Bank of America Corporation19,595,313578,454
Omnicom Group Inc.7,653,555557,408
Oracle Corporation11,229,017530,908
Cognizant Technology Solutions Corporation7,119,634505,636
Wal-Mart Stores5,051,710498,856
Capital One Financial Corp4,660,524464,095
Morgan Stanley8,703,173456,655
Franklin Resources10,390,099450,203
Royal Dutch Shell PLC6,712,510447,792
J P Morgan Chase & Co3,883,833415,337
Wells Fargo & Company6,828,830414,305
American International Group6,950,107414,087
McKesson Corporation2,600,401405,533
News Corporation22,548,294365,508
The Kroger Company17,855,163359,960
Goldman Sachs Group1,408,263358,769
Avnet9,031,623357,833
Exxon Mobil Corporation4,266,158356,821
General Electric Capital Corporation25,856,377322,946
Murphy Oil Corporation9,703,852301,305
MetLife5,789,379292,711
Express Scripts Holding Company3,602,780268,911
State Street Corporation2,749,738268,402
Bowl America, Inc.5,608,977235,745
Axis Energy Corporation4,628,962232,652
Cenovus Energy Inc23,107,613210,973
CIGNA High Income Shares1,008,999204,918
Regions Financial Corporation11,811,834204,108
UBS AG (London Branch)11,068,827203,556
Hilton Worldwide Holdings Inc.2,544,692203,219
Halliburton Company4,045,333197,695
JELD-WEN Holding, Inc.4,755,987187,243
Willis Towers Watson1,236,137186,273
XL Group Ltd.5,112,567179,758
Pfizer4,361,143157,961
Terra Nitrogen Company3,250,900156,758
Parker-Hannifin Corporation745,343148,756
Micro Focus International plc4,394,396147,608
KeyCorp6,906,772139,310
Allstate Corporation (The)1,280,343134,065
Cardinal Health1,950,460119,505
Lamar Advertising Company1,581,874117,438
Seagate Technology.2,791,030116,777
Ryder System1,380,890116,230
Edison International1,787,588113,047
Cisco Systems2,868,976109,882
Actuant Corporation4,274,245108,138
Stanley Black & Decker584,93499,257
HPC Acquisitions, Inc.4,581,72296,262
Fifth Third Bancorp3,165,14796,031
Adriana Resources, Inc.409,46895,902
Merck & Company1,640,52492,312
Invesco Plc2,518,19692,015
Microsoft Corporation1,069,79491,510
Genpact Limited2,843,21190,243
Avangrid, Inc.1,721,19087,058
Webster Ltd.1,493,46283,873
Flextronics International Ltd.4,648,76583,632
Aecom Technology Corporation2,226,02282,697
The Hanover Insurance Group752,76381,359
ConocoPhillips1,465,16080,423
Avis Budget Group1,660,31372,855
Masonite International952,16670,603
Kbridge Energy Corp.3,528,82269,977
TE Connectivity Ltd.729,62769,344
Karelia Tobacco Co Inc973,31566,166
Telefonica Deutschland Holding AG4,439,83065,843
Aspen Insurance Holdings Limited1,616,06365,612
Anixter International Inc.860,34865,386
Pacific Gas & Electric Co.1,442,56164,670
Technip ADR2,026,22463,441
TriMas Corporation2,356,45763,035
Comerica Incorporated716,95362,239
Validus Holdings1,290,25160,539
Charter Oak Bank1,283,14960,128
Associated Banc-Corp2,347,62359,630
Gibraltar Industries1,764,06058,214
Hopefluent Group Holdings Ltd3,026,11355,227
American Equity Investment Life Holding Company1,746,56053,672
PayMeOn, Inc.2,942,69052,115
Mednax962,03051,411
CVS Corporation701,08250,828
ScanSource1,335,61747,815
QUALCOMM Incorporated744,08047,636
Essendant5,061,54746,921
Cubic Corporation760,37144,824
Synovus Financial Corp.913,80443,808
Triple-S Management Corporation1,701,20042,275
Diebold2,440,28939,899
Superior Energy Services4,142,39339,891
Insight Enterprises973,38537,271
Ply Gem Holdings Inc1,918,39335,490
Argo Group International Holdings570,25235,156
Universal Corp.655,40934,409
Liberty Global168,03633,246
AT&T Inc.824,66532,063
CITIZENS FINANCIAL GROUP INC/RI736,03830,899
OWENS-ILLINOIS GROUP INC1,601,91330,244
First Midwest Bancorp1,255,46630,144
Entergy Corporation369,63530,085
Torchmark Corporation330,13529,947
Tyme Technologies, Inc.1,440,50629,530
Legg Mason639,77526,858
Arrow Electronics305,14024,536
Brighthouse Financial, Inc.413,64824,256
Taiwan Semiconductor Manufacturing Company Limited600,27723,801
Everest Re Group91,06820,150
Jabil Circuit712,95518,715
Baker Hughes a GE Co575,12618,197
Hartford Financial Services Group316,54617,815
Hospitality Properites Trust587,76517,545
Rowan Companies plc996,72515,609
Everett SpinCo, Inc.142,65213,538
General Cable Corporation440,96013,052
LPBP Inc577,72012,167
Genworth Financial Inc3,808,32311,844
Wesco Aircraft Holdings1,588,06411,752
Diamondrock Hospitality Company1,038,01611,719
Apollo Global Management292,8619,802
POSCO117,9309,214
Steelcase Inc.491,1447,465
WSFS Financial Corporation149,0437,132
Arcis Resources Corporation2,031,4885,180
Shinhan Financial Group Co Ltd93,5684,342
New England Service Co.194,5363,229
ON Semiconductor Corporation114,6102,400
Virtusa Corporation50,6362,232
China Mobile (Hong Kong) Ltd.20,5001,036
General Motors Company23,148949
PJSC Lukoil16,350943
Stoneridge36,516835
Russell Exchange Traded Funds Trust Russell Small Cap Contrari5,788728
CornerWorld Corp.3,495489
Southern Company (The)9,701467
CB Scientific Inc.3,161462
Brown & Brown8,859456
Amdocs Limited6,773443
Vistra Energy Corp.22,686416
Old Republic International Corporation17,909383
Alleghany Corporation554330
priceline.com Incorporated188327
Intel Corporation7,019324
Zimmer Holdings2,641319
AmerisourceBergen Corporation (Holding Co)3,278301
Biogen Idec Inc.931297
Amgen Inc.1,688294
Omega Healthcare Investors10,590292
Premier Inc9,219269
Celgene Corporation2,371247
Annaly Capital Management Inc11,795140

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