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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mylan N.V. MYLCommon22,721,38410,381,697712,770,000233,743,00009/30/2017
CITIGROUP INC CCOM8,321,384-45,018605,297,00045,752,00009/30/2017
Hewlett Packard Enterprise Co HPECOM37,560,84015,431,606552,520,000185,396,00009/30/2017
DOVER Corp DOVCommon5,613,81114,504513,046,00063,870,00009/30/2017
Voya Financial, Inc. VOYACOM12,812,884-12,197511,106,00037,989,00009/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon6,925,051-85,829502,343,00036,821,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon19,628,386-862,168497,383,000282,00009/30/2017
ORACLE CORP ORCLCommon9,937,040-128,232480,456,000-24,217,00009/30/2017
OMNICOM GROUP INC. OMCCommon6,343,295364,309469,848,000-25,810,00009/30/2017
FRANKLIN RESOURCES INC BENCommon10,343,161-5,258460,374,000-3,132,00009/30/2017
Royal Dutch Shell plc RDS.ASPONS ADR A7,521,061-22,725455,626,00054,372,00009/30/2017
MORGAN STANLEY MSCommon9,028,020-76,734434,880,00029,172,00009/30/2017
WAL MART STORES INC WMTCommon5,201,56767,231406,450,00017,883,00009/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM6,507,35746,738399,487,000-4,431,00009/30/2017
JPMORGAN CHASE & CO JPMCommon4,111,732-42,645392,712,00013,002,00009/30/2017
CAPITAL ONE FINANCIAL CORP COFCommon4,588,908547,262388,497,00054,576,00009/30/2017
MCKESSON CORP MCKCommon2,458,531360,676377,655,00032,474,00009/30/2017
EXXON MOBIL CORP XOMCommon4,164,184-1,052,702341,380,000-79,779,00009/30/2017
GOLDMAN SACHS GROUP INC GSCommon1,403,492-10,808332,894,00019,061,00009/30/2017
AVNET INC AVTCommon8,154,011570,577320,453,00025,609,00009/30/2017
NEWS CORP NWSACL A23,381,277190,763310,036,000-7,674,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon5,517,8554,014,688304,310,000221,020,00009/30/2017
FORD MOTOR CO FCommon25,409,8161,597,098304,155,00037,691,00009/30/2017
METLIFE INC METCommon5,596,775114,178290,752,000-10,462,00009/30/2017
Hilton Worldwide Holdings Inc. HLTCommon4,171,27518,395289,695,00032,839,00009/30/2017
STATE STREET CORP STTCommon2,782,766-30,698265,865,00013,413,00009/30/2017
AXIS CAPITAL HOLDINGS LTD AXSCommon4,576,149-6,557262,259,000-34,059,00009/30/2017
MURPHY OIL CORP /DE MURCommon9,609,28298,500255,223,00011,462,00009/30/2017
CIGNA CORP CICommon1,350,411-432,766252,446,000-46,040,00009/30/2017
BP PLC BPSPONSORED ADR6,193,9213,445238,032,00023,532,00009/30/2017
CENOVUS ENERGY INC. CVECommon23,437,9251,358,962234,848,00072,126,00009/30/2017
Express Scripts Holding Co. ESRXCommon3,509,800670,922222,241,00041,007,00009/30/2017
XL GROUP LTD XLCOMMON STOCK5,135,631-62,218202,601,000-25,065,00009/30/2017
WILLIS TOWERS WATSON PLC WLTWSHS1,263,039-65,998194,799,0001,477,00009/30/2017
UBS Group AG UBSSHS11,073,595-47,328189,912,0001,079,00009/30/2017
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