PZENA INVESTMENT MANAGEMENT LLC (Richard Pzena)

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Mylan Inc.22,721,384712,770
Citigroup Inc.8,321,384605,297
Hewlett Packard Enterprise Co37,560,840552,520
Dover Corporation5,613,811513,046
VOYA Financial Inc12,812,884511,106
Cognizant Technology Solutions Corporation6,925,051502,343
Bank of America Corporation19,628,386497,383
Oracle Corporation9,937,040480,456
Omnicom Group Inc.6,343,295469,848
Franklin Resources10,343,161460,374
Royal Dutch Shell PLC7,521,061455,626
Morgan Stanley9,028,020434,880
Wal-Mart Stores5,201,567406,450
American International Group6,507,357399,487
J P Morgan Chase & Co4,111,732392,712
Capital One Financial Corp4,588,908388,497
McKesson Corporation2,458,531377,655
Exxon Mobil Corporation4,164,184341,380
Goldman Sachs Group1,403,492332,894
Avnet8,154,011320,453
News Corporation23,381,277310,036
Wells Fargo & Company5,517,855304,310
General Electric Capital Corporation25,409,816304,155
MetLife5,596,775290,752
Hilton Worldwide Holdings Inc.4,171,275289,695
State Street Corporation2,782,766265,865
Axis Energy Corporation4,576,149262,259
Murphy Oil Corporation9,609,282255,223
CIGNA High Income Shares1,350,411252,446
Bowl America, Inc.6,193,921238,032
Cenovus Energy Inc23,437,925234,848
Express Scripts Holding Company3,509,800222,241
Terra Nitrogen Company4,522,248203,592
XL Group Ltd.5,135,631202,601
Willis Towers Watson1,263,039194,799
UBS AG (London Branch)11,073,595189,912
Halliburton Company4,052,148186,520
The Kroger Company8,964,724186,377
Regions Financial Corporation11,817,778179,985
Parker-Hannifin Corporation890,562155,866
Pfizer4,008,274143,095
Micro Focus International plc4,387,043139,947
JELD-WEN Holding, Inc.3,926,448139,467
Edison International1,782,467137,553
Stanley Black & Decker868,306131,088
KeyCorp6,846,555128,852
Cardinal Health1,806,522120,892
Allstate Corporation (The)1,283,852117,999
HPC Acquisitions, Inc.5,503,587109,852
Lamar Advertising Company1,590,436108,993
ON Semiconductor Corporation5,786,917106,884
Seagate Technology.3,138,486104,104
Adriana Resources, Inc.418,814103,736
Actuant Corporation3,917,524100,289
Merck & Company1,519,95997,323
Microsoft Corporation1,274,89894,967
Fifth Third Bancorp3,165,14788,561
Invesco Plc2,511,16387,991
Cisco Systems2,517,04684,648
Aecom Technology Corporation2,227,77382,004
Avangrid, Inc.1,721,19081,619
Webster Ltd.1,543,33881,102
Genpact Limited2,639,13475,875
Flextronics International Ltd.4,427,99573,372
The Hanover Insurance Group746,42672,351
ConocoPhillips1,442,90072,217
Kbridge Energy Corp.3,988,59571,316
Aspen Insurance Holdings Limited1,687,55168,177
TriMas Corporation2,469,67566,681
Telefonica Deutschland Holding AG3,837,65260,788
TE Connectivity Ltd.729,62760,603
Karelia Tobacco Co Inc971,00660,562
Masonite International858,68259,421
CITIZENS FINANCIAL GROUP INC/RI1,560,44259,094
Associated Banc-Corp2,433,59059,015
Gibraltar Industries1,852,83857,716
ScanSource1,317,92857,528
Essendant4,325,03856,961
CVS Corporation699,87256,914
Comerica Incorporated745,54056,855
Synovus Financial Corp.1,168,69553,830
American Equity Investment Life Holding Company1,848,60553,757
Chart Industries1,353,36753,093
PayMeOn, Inc.2,469,46650,081
Cubic Corporation946,04648,248
Ryder System563,28047,625
OWENS-ILLINOIS GROUP INC1,617,56847,233
Triple-S Management Corporation1,943,21846,015
Superior Energy Services4,232,91345,208
Hopefluent Group Holdings Ltd2,429,41243,025
Diebold1,849,19842,254
Anixter International Inc.484,03241,143
Insight Enterprises857,50139,376
QUALCOMM Incorporated743,77638,557
Avis Budget Group990,63537,704
Argo Group International Holdings594,71336,575
Technip ADR1,271,84135,510
Validus Holdings689,06433,909
Ply Gem Holdings Inc1,952,43033,289
General Cable Corporation1,751,81533,022
AT&T Inc.824,66532,302
Liberty Global168,03631,663
First Midwest Bancorp1,325,86431,052
Brighthouse Financial, Inc.498,28530,296
Entergy Corporation370,26328,273
Torchmark Corporation329,85726,418
Tyme Technologies, Inc.1,543,95926,309
Legg Mason639,77525,150
Universal Corp.433,24824,825
Arrow Electronics304,67024,499
Progressive Corporation (The)495,45023,990
Corning Incorporated713,24621,340
Pacific Gas & Electric Co.313,01021,313
Baker Hughes a GE Co580,45121,256
Everest Re Group91,09920,806
Jabil Circuit712,95520,355
Taiwan Semiconductor Manufacturing Company Limited535,95820,126
Hartford Financial Services Group314,39017,427
Stoneridge861,90417,074
Hospitality Properites Trust586,72816,716
Genworth Financial Inc3,966,70015,272
Wesco Aircraft Holdings1,559,37314,658
Arcis Resources Corporation3,373,75613,799
Rowan Companies plc996,72512,808
Everett SpinCo, Inc.142,63712,250
Diamondrock Hospitality Company1,099,71712,042
LPBP Inc568,44211,556
Virtusa Corporation256,9699,708
Apollo Global Management290,0898,732
WSFS Financial Corporation161,3737,867
New England Service Co.547,0857,468
POSCO93,4956,489
Shinhan Financial Group Co Ltd77,8443,448
Diodes Incorporated45,2731,355
PJSC Lukoil16,350867
Southern Company (The)7,800383
Amdocs Limited5,737369
Vistra Energy Corp.19,628367
CornerWorld Corp.3,033366
CB Scientific Inc.2,551364
Brown & Brown7,295352
Premier Inc10,508342
Zimmer Holdings2,023237
Amgen Inc.1,255234
Intel Corporation6,152234
Alleghany Corporation419232
Gilead Sciences2,869232
Omega Healthcare Investors6,989223
AmerisourceBergen Corporation (Holding Co)2,433201
Annaly Capital Management Inc11,795144

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