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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mylan N.V. MYLCommon21,657,877542,725792,678,00029,576,00009/30/2018
EDISON INTERNATIONAL EIXCommon8,949,7901,113,386605,722,000109,913,00009/30/2018
ORACLE CORP ORCLCommon11,363,826-59,141585,919,00082,623,00009/30/2018
Hewlett Packard Enterprise Co HPECOM34,394,158390,298560,969,00064,173,00009/30/2018
CITIGROUP INC CCOM7,670,706-250,256550,296,00020,225,00009/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon6,757,585413,436521,348,00020,224,00009/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon5,454,94217,385517,838,00018,127,00009/30/2018
Voya Financial, Inc. VOYACOM10,075,127-68,115500,432,00023,700,00009/30/2018
OMNICOM GROUP INC. OMCCommon7,329,78828,712498,572,000-58,281,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon16,165,550-237,817476,237,00013,826,00009/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM8,888,538110,353473,226,0007,807,00009/30/2018
DOVER Corp DOVCommon5,273,351-469,567466,850,00046,468,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon8,030,03378,184422,059,000-18,792,00009/30/2018
MCKESSON CORP MCKCommon3,160,195323,485419,200,00040,783,00009/30/2018
EXXON MOBIL CORP XOMCommon4,657,853145,246396,011,00022,683,00009/30/2018
METLIFE INC METCommon8,470,138155,350395,725,00033,200,00009/30/2018
AXIS CAPITAL HOLDINGS LTD AXSCommon6,851,545281,614395,403,00029,983,00009/30/2018
Royal Dutch Shell plc RDS.ASPONS ADR A5,802,587-203,979395,388,000-20,447,00009/30/2018
NATIONAL OILWELL VARCO INC NOVCommon9,175,8214,761,228395,294,000203,701,00009/30/2018
JPMORGAN CHASE & CO JPMCommon3,384,2023,516381,873,00029,606,00009/30/2018
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon16,696,07465,158381,839,000-7,990,00009/30/2018
FORD MOTOR CO FCommon40,804,784-1,851,791377,444,000-94,764,00009/30/2018
MORGAN STANLEY MSCommon8,099,085-148,181377,174,000-13,746,00009/30/2018
GENERAL ELECTRIC CO GECommon33,345,58616,297,449376,472,000144,447,00009/30/2018
AVNET INC AVTCommon8,116,307-918,801363,367,000-24,149,00009/30/2018
Merck & Co., Inc. MRKCOM4,817,760-86,576341,772,00044,079,00009/30/2018
NEWELL BRANDS INC NWLCommon16,727,033144,819339,559,000-88,096,00009/30/2018
AMGEN INC AMGNCommon1,571,550-6,549325,767,00034,466,00009/30/2018
AXA AMERICA HOLDINGS, INC. EQHCOM14,103,9212,353,431302,529,00060,351,00009/30/2018
NEWS CORP NWSACL A22,541,912269,975297,328,000-47,887,00009/30/2018
Express Scripts Holding Co. ESRXCommon3,054,162-49,386290,176,00050,551,00009/30/2018
GOLDMAN SACHS GROUP INC GSCommon1,227,48428,887275,251,00010,876,00009/30/2018
FRANKLIN RESOURCES INC BENCommon8,962,292-1,569,547272,543,000-65,002,00009/30/2018
KKR & Co. L.P. KKRcommon9,382,2039,382,203255,853,000255,853,00009/30/2018
WAL MART STORES INC WMTCommon2,694,252-726,971253,017,000-40,011,00009/30/2018
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