PZENA INVESTMENT MANAGEMENT LLC (Richard Pzena)

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Citigroup Inc.8,366,402559,545
Oracle Corporation10,065,272504,673
Bank of America Corporation20,490,554497,101
Omnicom Group Inc.5,978,986495,658
Mylan Inc.12,339,687479,027
VOYA Financial Inc12,825,081473,117
Cognizant Technology Solutions Corporation7,010,880465,522
Franklin Resources10,348,419463,506
Dover Corporation5,599,307449,176
Exxon Mobil Corporation5,216,886421,159
Morgan Stanley9,104,754405,708
American International Group6,460,619403,918
Royal Dutch Shell PLC7,543,786401,254
Wal-Mart Stores5,134,336388,567
J P Morgan Chase & Co4,154,377379,710
Hewlett Packard Enterprise Co22,129,234367,124
McKesson Corporation2,097,855345,181
Capital One Financial Corp4,041,646333,921
News Corporation23,190,514317,710
Goldman Sachs Group1,414,300313,833
MetLife5,482,597301,214
CIGNA High Income Shares1,783,177298,486
Staples29,636,356298,438
Axis Energy Corporation4,582,706296,318
Avnet7,583,434294,844
Regions Financial Corporation19,918,612291,608
Intel Corporation8,490,243286,461
General Electric Capital Corporation23,812,718266,464
Hilton Worldwide Holdings Inc.4,152,880256,856
State Street Corporation2,813,464252,452
Murphy Oil Corporation9,510,782243,761
XL Group plc5,197,849227,666
The Kroger Company8,940,925219,947
Bowl America, Inc.6,190,476214,500
Parker-Hannifin Corporation1,283,268205,092
Terra Nitrogen Company5,181,944194,323
Willis Towers Watson1,329,037193,322
UBS AG (London Branch)11,120,923188,833
Express Scripts Holding Company2,838,878181,234
Stanley Black & Decker1,235,586173,884
Cenovus Energy Inc22,078,963162,722
Edison International1,784,386139,521
KeyCorp6,869,516128,735
Allstate Corporation (The)1,450,578128,289
ON Semiconductor Corporation8,920,698125,247
Seagate Technology.3,146,522121,928
Lamar Advertising Company1,592,425117,155
Abbott Laboratories2,298,718111,741
ConocoPhillips2,501,175109,952
HPC Acquisitions, Inc.6,112,050106,839
JELD-WEN Holding, Inc.3,163,282102,680
Johnson & Johnson737,84497,609
Microsoft Corporation1,346,93392,844
Invesco Plc2,512,72688,423
Wells Fargo & Company1,503,16783,290
Cardinal Health1,058,80482,502
Fifth Third Bancorp3,168,33182,250
Actuant Corporation3,311,55181,464
Webster Ltd.1,513,12279,015
Cisco Systems2,506,78178,462
Pfizer2,332,27478,341
Adriana Resources, Inc.431,86277,242
Avangrid, Inc.1,720,46475,958
Genpact Limited2,670,06474,308
Flextronics International Ltd.4,552,25874,247
Kbridge Energy Corp.4,769,26272,588
Aecom Technology Corporation2,227,57872,018
Karelia Tobacco Co Inc970,84967,435
Dana Holding Corporation3,017,25667,375
American Equity Investment Life Holding Company2,437,15964,049
Associated Banc-Corp2,365,21059,603
Masonite International786,81859,405
TE Connectivity Ltd.729,49857,397
Comerica Incorporated774,10156,695
CVS Corporation700,07456,328
TriMas Corporation2,689,00756,066
CITIZENS FINANCIAL GROUP INC/RI1,560,44255,677
Aspen Insurance Holdings Limited1,094,28354,550
Merck & Company824,94052,870
Synovus Financial Corp.1,178,49652,137
Telefonica Deutschland Holding AG3,844,52051,863
Essendant3,492,27151,790
ScanSource1,275,90351,419
OWENS-ILLINOIS GROUP INC1,567,41250,455
Chart Industries1,315,40345,684
Corning Incorporated1,456,13343,757
PayMeOn, Inc.2,408,23843,589
Hopefluent Group Holdings Ltd2,285,50542,625
Cubic Corporation914,12942,324
Superior Energy Services3,998,34841,703
QUALCOMM Incorporated743,77641,071
Anixter International Inc.468,46536,634
Torchmark Corporation477,66136,541
Validus Holdings689,12435,814
Triple-S Management Corporation2,069,71834,999
Argo Group International Holdings572,63534,702
Technip ADR1,271,84134,594
Insight Enterprises832,92633,309
Halliburton Company752,88632,156
Baker Hughes Incorporated580,45131,640
AT&T Inc.824,08531,093
First Midwest Bancorp1,278,10429,793
Entergy Corporation370,13428,415
Gibraltar Industries793,66328,294
Liberty Global168,03628,075
General Cable Corporation1,710,95927,974
Tyme Technologies, Inc.1,670,37926,626
Legg Mason639,77524,414
Arrow Electronics304,67023,892
Universal Corp.367,69223,790
Aetna Inc.154,94623,525
Everest Re Group91,19423,217
Diodes Incorporated939,16322,568
Progressive Corporation (The)496,03321,870
Jabil Circuit712,95520,811
Pacific Gas & Electric Co.313,01020,774
Stoneridge1,248,09019,233
Taiwan Semiconductor Manufacturing Company Limited548,86619,188
Hospitality Properites Trust586,72817,103
Wesco Aircraft Holdings1,552,00416,839
Hartford Financial Services Group314,39016,527
Arcis Resources Corporation3,826,43815,918
Virtusa Corporation536,60415,776
Ply Gem Holdings Inc859,71615,432
WSFS Financial Corporation338,14915,335
Genworth Financial Inc4,003,62615,094
Owens Corning Inc203,33013,607
Everett SpinCo, Inc.169,51413,005
Diamondrock Hospitality Company1,045,94911,453
LPBP Inc575,97410,713
Rowan Companies plc996,72510,206
New England Service Co.560,5347,932
Apollo Global Management298,1757,887
CB Scientific Inc.51,6267,505
Columbus McKinnon Corporation293,6257,464
POSCO93,4955,852
Shinhan Financial Group Co Ltd77,8443,385
PJSC Lukoil16,350798
AbbVie Inc5,137372
Amdocs Limited5,778372
Premier Inc10,029361
Alleghany Corporation602358
Southern Company (The)7,454357
Omega Healthcare Investors10,286340
Zimmer Holdings2,023260
AmerisourceBergen Corporation (Holding Co)2,602246
Amgen Inc.1,339231
DaVita Inc.3,398220
Brown & Brown5,087219
Transdigm Group Incorporated758204
Annaly Capital Management Inc12,906156

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