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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANK OF AMERICA CORP /DE/ BACCommon21,393,274-2,086,259504,667,000-14,231,00003/31/2017
CITIGROUP INC CCOM8,391,768-117,632501,996,000-3,718,00003/31/2017
Voya Financial, Inc. VOYACOM12,801,547-1,115,807485,947,000-59,892,00003/31/2017
DOVER Corp DOVCommon5,581,569-46,924448,479,00026,736,00003/31/2017
ORACLE CORP ORCLCommon10,043,940-123,777448,060,00057,111,00003/31/2017
FRANKLIN RESOURCES INC BENCommon10,102,113-235,561425,703,00016,538,00003/31/2017
EXXON MOBIL CORP XOMCommon5,184,0901,351,470425,147,00079,215,00003/31/2017
OMNICOM GROUP INC. OMCCommon4,929,240135,449424,950,00016,950,00003/31/2017
Hewlett Packard Enterprise Co HPECOM17,334,846116,674410,836,00012,407,00003/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon6,713,9811,981,287399,616,000134,443,00003/31/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM6,389,150416,152398,875,0008,779,00003/31/2017
MORGAN STANLEY MSCommon9,216,815-755,947394,848,000-26,501,00003/31/2017
Royal Dutch Shell plc RDS.ASPONS ADR A7,458,231134,952393,273,000-4,967,00003/31/2017
WAL MART STORES INC WMTCommon5,115,038159,994368,692,00026,199,00003/31/2017
JPMORGAN CHASE & CO JPMCommon4,169,609-189,228366,258,000-9,866,00003/31/2017
CIGNA CORP CICommon2,256,353-61,195330,533,00021,395,00003/31/2017
GOLDMAN SACHS GROUP INC GSCommon1,418,891-67,834325,948,000-30,048,00003/31/2017
AXIS CAPITAL HOLDINGS LTD AXSCommon4,740,492-80,210317,755,0003,108,00003/31/2017
NEWS CORP NWSACL A24,353,441-742,500316,595,00028,996,00003/31/2017
MCKESSON CORP MCKCommon2,077,1041,890,815307,951,000281,787,00003/31/2017
INTEL CORP INTCCommon8,395,710145,131302,833,0003,584,00003/31/2017
REGIONS FINANCIAL CORP RFCommon19,965,102-1,455,616290,093,000-17,509,00003/31/2017
METLIFE INC METCommon5,474,227-108,678289,149,000-11,714,00003/31/2017
Mylan N.V. MYLCommon7,262,3167,262,316283,158,000283,158,00003/31/2017
STAPLES INC SPLSCommon31,228,241-898,184273,872,000-16,872,00003/31/2017
CAPITAL ONE FINANCIAL CORP COFCommon3,155,71295,565273,474,0006,507,00003/31/2017
PARKER HANNIFIN CORP PHCommon1,701,815-1,190,898272,835,000-132,145,00003/31/2017
MURPHY OIL CORP /DE MURCommon9,114,773504,058260,591,000-7,461,00003/31/2017
AVNET INC AVTCommon5,450,045341,284249,394,0006,166,00003/31/2017
Hilton Worldwide Holdings Inc. HLTCommon4,256,9034,256,903248,859,000248,859,00003/31/2017
STANLEY BLACK & DECKER, INC. SWKcommon1,713,256-67,621227,640,00023,391,00003/31/2017
STATE STREET CORP STTCommon2,832,878-13,881225,525,0004,275,00003/31/2017
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon9,161,457-1,489,324225,097,000-24,238,00003/31/2017
CENOVUS ENERGY INC. CVECommon19,032,7195,494,952215,070,00010,244,00003/31/2017
BP PLC BPSPONSORED ADR6,223,152-184,562214,823,000-24,697,00003/31/2017
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