Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Pzena Investment Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mylan N.V. MYLCommon21,115,152-178,223763,102,000-113,546,00006/30/2018
OMNICOM GROUP INC. OMCCommon7,301,076-623,177556,853,000-19,002,00006/30/2018
CITIGROUP INC CCOM7,920,962-287,308530,071,000-23,987,00006/30/2018
ORACLE CORP ORCLCommon11,422,967244,590503,296,000-8,115,00006/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon6,344,149-347,835501,124,000-37,581,00006/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon5,437,557559,856499,711,00032,330,00006/30/2018
Hewlett Packard Enterprise Co HPECOM34,003,860-1,380,600496,796,000-123,847,00006/30/2018
EDISON INTERNATIONAL EIXCommon7,836,4042,361,340495,809,000147,266,00006/30/2018
Voya Financial, Inc. VOYACOM10,143,242-510,532476,732,000-61,284,00006/30/2018
FORD MOTOR CO FCommon42,656,575-2,162,413472,208,000-24,386,00006/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM8,778,1851,327,729465,419,00059,965,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon16,403,367-563,211462,411,000-46,417,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon7,951,849199,712440,851,00034,561,00006/30/2018
NEWELL BRANDS INC NWLCommon16,582,21416,582,214427,655,000427,655,00006/30/2018
DOVER Corp DOVCommon5,742,918-10,235420,382,000-144,693,00006/30/2018
Royal Dutch Shell plc RDS.ASPONS ADR A6,006,566-551,656415,835,000-2,645,00006/30/2018
MORGAN STANLEY MSCommon8,247,26647,260390,920,000-51,552,00006/30/2018
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon16,630,916-989,940389,829,000-15,979,00006/30/2018
AVNET INC AVTCommon9,035,108-146,438387,516,0004,095,00006/30/2018
MCKESSON CORP MCKCommon2,836,710201,062378,417,0007,133,00006/30/2018
EXXON MOBIL CORP XOMCommon4,512,60788,552373,328,00043,249,00006/30/2018
AXIS CAPITAL HOLDINGS LTD AXSCommon6,569,931192,005365,420,000-1,757,00006/30/2018
METLIFE INC METCommon8,314,7882,346,866362,525,00088,657,00006/30/2018
JPMORGAN CHASE & CO JPMCommon3,380,686-219,128352,267,000-43,605,00006/30/2018
NEWS CORP NWSACL A22,271,937280,602345,215,000-2,248,00006/30/2018
FRANKLIN RESOURCES INC BENCommon10,531,839-125,009337,545,000-32,034,00006/30/2018
Merck & Co., Inc. MRKCOM4,904,336379,906297,693,00051,247,00006/30/2018
WAL MART STORES INC WMTCommon3,421,223-453,755293,028,000-51,729,00006/30/2018
AMGEN INC AMGNCommon1,578,099236,788291,301,00062,634,00006/30/2018
MURPHY OIL CORP /DE MURCommon7,840,371-2,761,082264,769,000-9,173,00006/30/2018
GOLDMAN SACHS GROUP INC GSCommon1,198,597-150,815264,375,000-75,488,00006/30/2018
AXA AMERICA HOLDINGS, INC. EQHCOM11,750,49011,750,490242,178,000242,178,00006/30/2018
Express Scripts Holding Co. ESRXCommon3,103,548-3,398239,625,00024,997,00006/30/2018
BP PLC BPSPONSORED ADR5,231,617-176,412238,876,00019,635,00006/30/2018
GENERAL ELECTRIC CO GECommon17,048,13713,124,900232,025,000179,140,00006/30/2018
<< Prev     Next >>
Rocket Data Systems © 2016