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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mylan N.V. MYLCommon21,293,375-684,667876,648,000-53,243,00003/31/2018
Hewlett Packard Enterprise Co HPECOM35,384,460-9,168,549620,643,000-19,138,00003/31/2018
OMNICOM GROUP INC. OMCCommon7,924,253270,698575,855,00018,447,00003/31/2018
DOVER Corp DOVCommon5,753,153-189,522565,075,000-35,076,00003/31/2018
CITIGROUP INC CCOM8,208,270-155,709554,058,000-68,306,00003/31/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon6,691,984-427,650538,705,00033,069,00003/31/2018
Voya Financial, Inc. VOYACOM10,653,774-1,736,866538,016,000-74,949,00003/31/2018
ORACLE CORP ORCLCommon11,178,377-50,640511,411,000-19,497,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon16,966,578-2,628,735508,828,000-69,626,00003/31/2018
FORD MOTOR CO FCommon44,818,98818,962,611496,594,000173,648,00003/31/2018
CAPITAL ONE FINANCIAL CORP COFCommon4,877,701217,177467,381,0003,286,00003/31/2018
MORGAN STANLEY MSCommon8,200,006-503,167442,472,000-14,183,00003/31/2018
Royal Dutch Shell plc RDS.ASPONS ADR A6,558,222-154,288418,480,000-29,312,00003/31/2018
WELLS FARGO & COMPANY/MN WFCCommon7,752,137923,307406,290,000-8,015,00003/31/2018
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon17,620,856-234,307405,808,00045,848,00003/31/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM7,450,456500,349405,454,000-8,633,00003/31/2018
JPMORGAN CHASE & CO JPMCommon3,599,814-284,019395,872,000-19,465,00003/31/2018
AVNET INC AVTCommon9,181,546149,923383,421,00025,588,00003/31/2018
MCKESSON CORP MCKCommon2,635,64835,247371,284,000-34,249,00003/31/2018
FRANKLIN RESOURCES INC BENCommon10,656,848266,749369,579,000-80,624,00003/31/2018
AXIS CAPITAL HOLDINGS LTD AXSCommon6,377,9261,748,964367,177,000134,525,00003/31/2018
EDISON INTERNATIONAL EIXCommon5,475,0643,687,476348,543,000235,496,00003/31/2018
NEWS CORP NWSACL A21,991,335-556,959347,463,000-18,045,00003/31/2018
WAL MART STORES INC WMTCommon3,874,978-1,176,732344,757,000-154,099,00003/31/2018
GOLDMAN SACHS GROUP INC GSCommon1,349,412-58,851339,863,000-18,906,00003/31/2018
EXXON MOBIL CORP XOMCommon4,424,055157,897330,079,000-26,742,00003/31/2018
MURPHY OIL CORP /DE MURCommon10,601,453897,601273,942,000-27,363,00003/31/2018
METLIFE INC METCommon5,967,922178,543273,868,000-18,843,00003/31/2018
STATE STREET CORP STTCommon2,487,563-262,175248,085,000-20,317,00003/31/2018
Merck & Co., Inc. MRKCOM4,524,4302,883,906246,446,000154,134,00003/31/2018
AMGEN INC AMGNCommon1,341,3111,339,623228,667,000228,373,00003/31/2018
BP PLC BPSPONSORED ADR5,408,029-200,948219,241,000-16,504,00003/31/2018
Express Scripts Holding Co. ESRXCommon3,106,946-495,834214,628,000-54,283,00003/31/2018
CENOVUS ENERGY INC. CVECommon24,658,9501,551,337210,587,000-386,00003/31/2018
HALLIBURTON CO HALCommon4,192,614147,281196,801,000-894,00003/31/2018
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