13F-HR filed by PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 140 holding rows worth $18,013,960,000.
- Accession
- 0001140361-14-031493
- Filer
- CIK 1027796
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 140 entries on the cover page, a total value of $18,013,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,013,965,000 with VALUE read as thousands by filing date, 13F file number 028-03791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 24,317,414 | $819,011,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,945,699 | $572,117,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,679,954 | $563,368,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,825,424 | $536,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,333,339 | $504,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,273,978 | $497,464,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,281,715 | $485,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,436,311 | $483,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,068,251 | $474,215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,558,083 | $467,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,241,463 | $427,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,211,548 | $424,019,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,617,742 | $423,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,957,017 | $418,900,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,814,240 | $391,066,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,133,571 | $382,194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,272,406 | $361,416,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,870,465 | $360,904,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,759,270 | $355,110,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,944,455 | $353,108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,109,317 | $339,434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,898,978 | $317,965,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,746,768 | $317,858,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600,468 | $307,635,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,735,405 | $306,998,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,197,691 | $294,386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,068,684 | $273,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,475,961 | $271,377,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,116,467 | $270,837,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 13,879,543 | $254,273,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,577,087 | $241,488,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,814,171 | $240,075,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,149,295 | $222,777,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,849,354 | $214,875,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,150,471 | $182,223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,518,311 | $176,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,267,447 | $171,737,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,654,529 | $169,424,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,533,562 | $167,480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,644,594 | $135,005,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,164,740 | $133,868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,155,666 | $120,906,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,969,760 | $107,327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,653,082 | $106,509,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,571,830 | $104,495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,365,763 | $102,528,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,870,845 | $102,446,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000,631 | $100,683,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,383,828 | $90,917,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,584,925 | $84,605,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,494,500 | $78,730,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,928,498 | $74,267,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,938,275 | $70,765,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,290,161 | $68,379,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,304,475 | $66,933,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 824,931 | $66,885,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,266,836 | $66,554,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,392,973 | $63,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,543,609 | $63,209,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,191,924 | $60,085,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,640,026 | $58,729,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,415,040 | $58,158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,713,900 | $57,942,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,855,220 | $56,399,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,892,800 | $54,163,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,419,341 | $53,580,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 946,782 | $53,266,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,351,852 | $52,290,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,103,116 | $51,358,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,933,175 | $51,037,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 741,256 | $48,589,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 752,605 | $47,053,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 926,192 | $44,318,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 805,479 | $41,700,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 959,091 | $39,774,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,442,326 | $39,664,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,113,707 | $38,501,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,117,748 | $38,289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,319,702 | $37,849,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,199,998 | $37,848,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,540,945 | $37,568,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 755,157 | $36,920,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,163,002 | $35,751,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,932,666 | $32,913,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 534,375 | $32,282,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,972,929 | $31,454,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,862,582 | $30,490,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 405,464 | $30,272,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,896,716 | $30,253,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,117,917 | $30,240,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,040,773 | $30,141,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,211,573 | $29,805,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,186,675 | $26,985,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 431,350 | $26,817,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 281,109 | $26,346,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 218,038 | $26,328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 223,500 | $26,049,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 814,399 | $25,849,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,016,076 | $25,846,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 502,711 | $25,694,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 614,676 | $25,552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 431,100 | $25,301,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 759,150 | $24,445,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,218,384 | $23,781,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,010,448 | $23,220,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,871,089 | $23,202,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 422,544 | $21,799,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,222,853 | $21,077,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 805,242 | $20,993,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 422,536 | $19,192,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 486,308 | $18,596,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 315,151 | $18,506,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 770,200 | $18,369,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 601,632 | $18,193,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,088,783 | $18,047,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,079,648 | $18,047,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 148,928 | $15,935,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 421,249 | $14,626,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 892,994 | $13,850,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 185,618 | $13,674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 572,050 | $11,956,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 355,650 | $11,356,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 312,197 | $10,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,354 | $10,559,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 341,625 | $9,979,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 112,149 | $9,187,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 386,375 | $8,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 506,350 | $8,056,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 213,642 | $7,794,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 71,675 | $7,794,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,325 | $7,728,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,125 | $7,672,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96,125 | $7,552,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,925 | $7,531,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 56,109 | $5,819,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 103,075 | $4,727,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 706,068 | $4,589,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,730 | $3,785,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 68,762 | $2,431,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,100 | $1,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031493 | this filing | 2014-08-08 | acceptance time not in the bulk data set |