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Overview/ Pzena Investment Management LLC/ Q2 2013

Pzena Investment Management LLC

Richard Pzena · As of Q2 2013 · filed Aug 9, 2013

Q2 2013

Holdings

122 positions · Δ vs prior quarter
HEWLETT-PACKARD CO
$816.5M
5.4%
32,922,187 — — —
STAPLES INC
$554.6M
3.7%
34,969,289 — — —
OMC OMNICOM GROUP
$481.7M
3.2%
7,662,119 — — —
AIG AMERICAN INTERNATIONAL GROUP
$472.2M
3.1%
10,562,975 — — —
BAKER HUGHES INC
$434.8M
2.9%
9,425,678 — — —
ORCL ORACLE CORP
$433.4M
2.9%
14,109,021 — — —
MSFT MICROSOFT CORP
$429.0M
2.9%
12,425,297 — — —
BP BP PLC-SPONS ADR
$421.1M
2.8%
10,087,451 — — —
TEL1USD TE CONNECTIVITY LTD
$409.5M
2.7%
8,991,623 — — —
C CITIGROUP INC
$404.0M
2.7%
8,422,933 — — —
RDS/A SHELL PLC-SPON ADR-A
$390.1M
2.6%
6,113,781 — — —
DELPHI AUTOMOTIVE PLC
$368.1M
2.4%
7,261,352 — — —
MET METLIFE INC
$340.9M
2.3%
7,450,433 — — —
MS MORGAN STANLEY
$324.2M
2.2%
13,271,340 — — —
BAC BANK OF AMERICA CORP
$320.3M
2.1%
24,906,945 — — —
NOC NORTHROP GRUMMAN CORP
$319.9M
2.1%
3,863,605 — — —
GOOGLE INC.
$314.2M
2.1%
356,851 — — —
JPM JPMORGAN CHASE & CO
$312.4M
2.1%
5,917,734 — — —
ETR ENTERGY CORP
$280.6M
1.9%
4,027,053 — — —
STT STATE STREET CORP
$278.2M
1.9%
4,266,679 — — —
BDX BECTON DICKINSON AND CO
$274.1M
1.8%
2,773,109 — — —
GS GOLDMAN SACHS GROUP INC
$272.8M
1.8%
1,803,875 — — —
L-3 COMMUNICATIONS
$268.0M
1.8%
3,125,479 — — —
EXMOC EXXON MOBIL CORP
$263.6M
1.8%
2,916,996 — — —
AXS AXIS CAPITAL HOLDINGS LTD
$262.3M
1.7%
5,729,802 — — —
PNC PNC FINANCIAL SERVICES GROUP
$260.2M
1.7%
3,568,028 — — —
UBS AG
$252.8M
1.7%
14,917,171 — — —
IVZ INVESCO LTD
$242.1M
1.6%
7,612,102 — — —
PH PARKER HANNIFIN CORP
$228.5M
1.5%
2,395,634 — — —
LABORATORY CORPORATION OF AMERICA HOLDINGS
$227.1M
1.5%
2,268,529 — — —
MAS MASCO CORP
$201.7M
1.3%
10,350,879 — — —
WILLIS GROUP HOLDINGS LTD
$199.1M
1.3%
4,881,373 — — —
ING US INC
$186.3M
1.2%
6,886,227 — — —
DELL INC
$183.8M
1.2%
13,767,123 — — —
IPG INTERPUBLIC GROUP OF COS INC
$158.9M
1.1%
10,919,784 — — —
BEN FRANKLIN TEMPLETON INC
$152.0M
1.0%
1,117,818 — — —
ABT ABBOTT LABORATORIES
$150.8M
1.0%
4,322,041 — — —
AVT AVNET INC
$133.3M
0.9%
3,967,050 — — —
ALL ALLSTATE CORP
$130.7M
0.9%
2,715,340 — — —
AETNA INC
$129.4M
0.9%
2,037,266 — — —
WFC WELLS FARGO & CO
$126.5M
0.8%
3,065,076 — — —
PARTNERRE LTD
$123.1M
0.8%
1,358,885 — — —
TAP MOLSON COORS BEVERAGE CO - B
$92.8M
0.6%
1,938,575 — — —
CMA COMERICA INC
$77.3M
0.5%
1,941,726 — — —
KEY KEYCORP
$75.9M
0.5%
6,874,350 — — —
GM GENERAL MOTORS CO
$75.5M
0.5%
2,266,125 — — —
CSCO CISCO SYSTEMS INC
$72.5M
0.5%
2,981,950 — — —
9990302D APACHE CORP
$69.2M
0.5%
825,770 — — —
AIZ ASSURANT INC
$65.1M
0.4%
1,279,272 — — —
INGRAM MICRO INC CL-A
$58.2M
0.4%
3,063,929 — — —
CIGNA CORP
$53.9M
0.4%
743,388 — — —
RF REGIONS FINANCIAL CORP
$53.4M
0.4%
5,603,243 — — —
CON-WAY INC
$49.0M
0.3%
1,258,028 — — —
URS CORP
$48.8M
0.3%
1,033,565 — — —
DAN DANA INC
$48.1M
0.3%
2,496,509 — — —
OC OWENS CORNING
$47.6M
0.3%
1,217,935 — — —
AXE3EUR ANIXTER INTERNATIONAL INC
$46.8M
0.3%
617,891 — — —
HOSPITALITY PROPERTIES TRUST
$45.9M
0.3%
1,747,731 — — —
BRC BRADY CORPORATION - CL A
$44.5M
0.3%
1,447,090 — — —
GD GENERAL DYNAMICS CORP
$44.4M
0.3%
567,200 — — —
WCGEUR WELLCARE HEALTH PLANS INC
$43.6M
0.3%
785,100 — — —
FITB FIFTH THIRD BANCORP
$42.6M
0.3%
2,361,350 — — —
KSS KOHLS CORP
$41.1M
0.3%
814,225 — — —
VALASSIS COMMUNICATIONS INC
$41.1M
0.3%
1,671,086 — — —
HOSPIRA INC
$40.6M
0.3%
1,059,750 — — —
DGX QUEST DIAGNOSTICS INC
$40.3M
0.3%
665,375 — — —
AGIIGBP ARGO GROUP INTERNATIONAL
$39.5M
0.3%
932,998 — — —
DIOD DIODES INC
$39.1M
0.3%
1,506,495 — — —
FOREST LABORATORIES INC
$37.9M
0.3%
925,100 — — —
CW CURTISS-WRIGHT CORP
$37.6M
0.3%
1,015,649 — — —
ATUEUR ACTUANT CORP-A
$37.6M
0.3%
1,140,989 — — —
JONES GROUP INC
$34.8M
0.2%
2,530,682 — — —
PRI PRIMERICA INC
$34.7M
0.2%
927,301 — — —
BBCN BANCORP INC
$34.1M
0.2%
2,397,838 — — —
HARTE-HANKS INC.
$33.9M
0.2%
3,936,002 — — —
BANCORPSOUTH INC
$32.2M
0.2%
1,820,955 — — —
UPBD UPBOUND GROUP INC
$32.1M
0.2%
854,754 — — —
ASPEN INSURANCE HOLDINGS LTD
$31.4M
0.2%
846,833 — — —
TCF FINANCIAL CORP
$31.2M
0.2%
2,197,265 — — —
VCA ANTECH INC
$31.0M
0.2%
1,190,040 — — —
AELUSD AMERICAN EQUITY INVT LIFE HL
$30.8M
0.2%
1,960,247 — — —
AEROPOSTALE INC.
$30.1M
0.2%
2,182,958 — — —
TMK TORCHMARK CORP
$30.0M
0.2%
461,074 — — —
WED WEBSTER FINANCIAL CORP
$29.7M
0.2%
1,156,614 — — —
ENGILITY HOLDINGS INC
$27.9M
0.2%
982,260 — — —
NSIT INSIGHT ENTERPRISES INC
$27.9M
0.2%
1,570,248 — — —
NATIONAL PENN BANCSHARES INC
$27.5M
0.2%
2,704,323 — — —
HIG HARTFORD INSURANCE GROUP INC
$26.5M
0.2%
856,142 — — —
TMUS T-MOBILE US INC
$25.6M
0.2%
1,033,250 — — —
PHH CORP
$24.9M
0.2%
1,220,813 — — —
TPC TUTOR PERINI CORP
$24.8M
0.2%
1,368,450 — — —
MATW MATTHEWS INTL CORP-CLASS A
$24.3M
0.2%
645,666 — — —
GFF GRIFFON CORP
$24.2M
0.2%
2,147,087 — — —
MLKN MILLERKNOLL INC
$23.6M
0.2%
870,797 — — —
MWA MUELLER WATER PRODUCTS INC-A
$22.7M
0.2%
3,288,446 — — —
DRH DIAMONDROCK HOSPITALITY CO
$21.8M
0.1%
2,334,442 — — —
SKAA SKECHERS USA INC-CL A
$20.8M
0.1%
868,209 — — —
HA7 ENVIRI CORP
$20.8M
0.1%
896,674 — — —
SYNOVUS FINANCIAL CORP
$20.6M
0.1%
7,045,491 — — —
LMEUR LEGG MASON INC
$20.5M
0.1%
662,510 — — —
UNITED STATIONERS INC
$19.7M
0.1%
588,238 — — —
APOLLO GROUP INC - CL A
$19.2M
0.1%
1,082,185 — — —
PROTECTIVE LIFE CORP
$18.6M
0.1%
483,264 — — —
MONSTER WORLDWIDE INC
$18.5M
0.1%
3,760,288 — — —
WSFS WSFS FINANCIAL CORP
$18.4M
0.1%
350,311 — — —
JAKKEUR JAKKS PACIFIC INC
$15.4M
0.1%
1,371,624 — — —
HII HUNTINGTON INGALLS INDUSTRIE
$12.8M
0.1%
227,160 — — —
CIR2USD CIRCOR INTERNATIONAL INC
$11.5M
0.1%
226,862 — — —
RNR RENAISSANCERE HOLDINGS LTD
$10.6M
0.1%
122,011 — — —
ARC DOCUMENT SOLUTIONS INC
$10.4M
0.1%
2,602,865 — — —
ACM AECOM
$7.9M
0.1%
247,525 — — —
VALIDUS HOLDINGS LTD
$5.6M
0.0%
154,037 — — —
FBIN FORTUNE BRANDS INNOVATIONS I
$2.6M
0.0%
66,875 — — —
BPOP POPULAR INC
$2.5M
0.0%
83,778 — — —
STEEL EXCEL INC
$2.5M
0.0%
85,439 — — —
DEVRY INC.
$2.2M
0.0%
71,375 — — —
FMBIUSD FIRST MIDWEST BANCORP INC/IL
$1.8M
0.0%
128,500 — — —
JNJ JOHNSON & JOHNSON
$893K
0.0%
10,401 — — —
PG PROCTER & GAMBLE CO
$813K
0.0%
10,561 — — —
E ENI SPA-SPONSORED ADR
$698K
0.0%
17,000 — — —
WMT WALMART INC
$610K
0.0%
8,193 — — —
ADVANCED SEMICONDUCTOR E-ADR
$354K
0.0%
87,200 — — —

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.