Pzena Investment Management Llc (1027796) Portfolio


Number of Companies: 131
Inflow: $462,700 K
Outflow: $-553,883 K
Net Flow: $-91,182 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
23 2 Seagate Technology (STX) Computer Hardware And Storage 15,500,305 Added More 5,696,037 $24.36 $138,755 $377,587
74 1 Terex Corp (TEX) Construction And Mining Machinery 7,164,504 Added More 2,359,735 $20.31 $47,926 $145,511
535 5 American Equity Invt Life Hl (AEL) Life Insurance 2,675,697 Added More 2,085,556 $14.25 $29,719 $38,128
3023 7 Merck And Co Inc (MRK) Large Pharma 1,415,390 Added More 494,025 $57.61 $28,460 $81,540
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,327,448 Added More 685,278 $39.31 $26,938 $209,421
2425 16 Invesco Ltd (IVZ) Investment Management 2,891,452 Added More 817,239 $25.54 $20,872 $73,847
957 2 Scansource Inc (SCSC) Other Wholesalers 925,541 Added More 487,722 $37.11 $18,099 $34,346
176 9 Bbandt Corp (BBT) Banks 481,014 New Holding 481,014 $35.61 $17,128 $17,128
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 14,530,992 Added More 1,140,567 $13.82 $15,762 $200,818
550 1 Anixter International Inc (AXE) Emsodm 618,924 Added More 277,240 $53.28 $14,771 $32,976
2153 238 Comerica Inc (CMA) Banks 2,455,354 Added More 210,842 $41.13 $8,671 $100,988
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 953,866 Added More 316,117 $26.67 $8,430 $25,439
687 10 Trimas Corp (TRS) Auto Parts 996,886 Added More 454,318 $18.00 $8,177 $17,943
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 552,498 Added More 133,886 $57.24 $7,663 $31,624
2363 9 Aecom (ACM) Engineering Services 3,497,198 Added More 239,904 $31.77 $7,621 $111,105
2524 255 Webster Financial Corp (WBS) Banks 1,934,946 Added More 192,849 $33.95 $6,547 $65,691
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,892,657 Added More 243,574 $25.98 $6,328 $334,951
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,636,273 Added More 101,688 $45.29 $4,605 $164,686
2729 18 Dover Corp (DOV) Industrial Machinery 6,194,201 Added More 59,245 $69.32 $4,106 $429,382
676 3 Triple-S Management Corp-B (GTS) Managed Care 1,559,649 Added More 142,017 $24.43 $3,469 $38,102
440 2 Kbr Inc (KBR) Infrastructure Construction 4,888,123 Added More 245,800 $13.24 $3,254 $64,718
2886 77 Conocophillips (COP) Exploration And Production 2,015,064 Added More 74,110 $43.60 $3,231 $87,856
2548 257 Bbcn Bancorp Inc (BBCN) Banks 2,260,405 Added More 212,144 $14.92 $3,165 $33,725
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,330,276 Added More 50,980 $53.92 $2,748 $179,568
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 1,317,814 Added More 93,541 $26.00 $2,432 $34,263
2136 13 Franklin Resources Inc (BEN) Investment Management 10,670,335 Added More 72,666 $33.37 $2,424 $356,069
364 4 Argo Group International (AGII) P And C Insurance 512,641 Added More 46,078 $51.90 $2,391 $26,606
2792 26 Edison International (EIX) Integrated Utilities 1,616,335 Added More 29,448 $77.67 $2,287 $125,540
2840 47 Allstate Corp (ALL) P And C Insurance 1,288,423 Added More 31,083 $69.95 $2,174 $90,125
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 549,878 Added More 80,600 $26.23 $2,114 $14,423
606 6 Cubic Corp (CUB) It Services 850,674 Added More 49,009 $40.16 $1,968 $34,163
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,854,044 Added More 10,251 $148.58 $1,523 $275,473
2559 8 Validus Holdings Ltd (VR) Reinsurance 730,472 Added More 30,292 $48.59 $1,471 $35,493
2367 2 Avnet Inc (AVT) Technology Distributors 4,335,912 Added More 35,119 $40.51 $1,422 $175,647
2587 41 Xl Group Plc (XL) P And C Insurance 5,161,867 Added More 38,963 $33.31 $1,297 $171,941
75 2 Keycorp (KEY) Banks 7,181,553 Added More 116,000 $11.05 $1,281 $79,356
2982 9 Cigna Corp (CI) Managed Care 771,405 Added More 9,710 $127.99 $1,242 $98,732
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 5,315,007 Added More 11,471 $55.00 $630 $292,325
2927 6 Ford Motor Co (F) Automobiles 18,453,743 Added More 20,239 $12.57 $254 $231,963
2650 19 Entergy Corp (ETR) Integrated Utilities 799,844 Added More 2,925 $81.35 $237 $65,067
2669 16 Te Connectivity Ltd (TEL) Electrical Components 878,715 Added More 3,156 $57.11 $180 $50,183
3077 22 Procter And Gamble Cothe (PG) Household Products 135,169 Added More 1,895 $84.67 $160 $11,444
3062 63 Atandt Inc (T) Telecom Carriers 826,158 Added More 3,100 $43.21 $133 $35,698
2697 8 Kohls Corp (KSS) Department Stores 352,924 Added More 3,150 $37.92 $119 $13,382
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 529,884 Added More 1,225 $95.74 $117 $50,731
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 214,175 Added More 675 $146.69 $99 $31,417
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 888,541 Added More 1,350 $53.57 $72 $47,599
2518 254 Fifth Third Bancorp (FITB) Banks 3,722,350 Added More 3,750 $17.59 $65 $65,476
1632 189 Shinhan Financial Group (SHG) Banks 33,600 Added More 1,375 $32.74 $45 $1,100
933 3 Arc Document Solutions Inc (ARC) Printing Services 3,916,110 Added More 10,784 $3.89 $41 $15,233
2417 251 Tcf Financial Corp (TCB) Banks 1,542,538 Added More 1,951 $12.65 $24 $19,513
2727 10 Everest Re Group Ltd (RE) Reinsurance 91,689 Added More 53 $182.67 $9 $16,748
226 18 Diamondrock Hospitality Co (DRH) Reit 816,616 Added More 881 $9.03 $7 $7,374
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 6,372,403 Added More 387 $11.80 $4 $75,194
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 5,842,346 Added More 16,718 $0.23 $3 $1,343
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 449,443 Added More 29 $37.38 $1 $16,800
2777 25 P G And E Corp (PCG) Integrated Utilities 312,569 Added More 8 $63.92 $0 $19,979
225 13 Popular Inc (BPOP) Banks 188,830 No Change 0 $29.30 $0 $5,532
2740 44 Progressive Corp (PGR) P And C Insurance 496,260 No Change 0 $33.50 $0 $16,624
2324 99 Hospitality Properties Trust (HPT) Reit 587,962 No Change 0 $28.80 $0 $16,933
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 695,268 No Change 0 $12.34 $0 $8,579
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 314,390 No Change 0 $44.38 $0 $13,952
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 996,725 No Change 0 $17.66 $0 $17,602
101 6 Epr Properties (EPR) Reit 288,275 No Change 0 $80.68 $0 $23,258
2427 34 Infosys Ltd (INFY) It Services 114,700 No Change 0 $17.85 $0 $2,047
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 76,100 No Change 0 $7.16 $0 $544
355 1 Arrow Electronics Inc (ARW) Technology Distributors 304,670 No Change 0 $61.90 $0 $18,859
286 3 Annaly Capital Management In (NLY) Mortgage Finance 12,402 No Change 0 $11.07 $0 $137
2930 31 Exelon Corp (EXC) Integrated Utilities 610,976 Sold Some -79 $36.36 $-2 $22,215
604 3 General Cable Corp (BGC) Electrical Components 1,674,245 Sold Some -798 $12.71 $-10 $21,279
3010 11 Aetna Inc (AET) Managed Care 155,102 Sold Some -91 $122.13 $-11 $18,942
2576 16 Masco Corp (MAS) Home Improvement 846,154 Sold Some -517 $30.94 $-15 $26,180
2519 10 Jabil Circuit Inc (JBL) Emsodm 713,963 Sold Some -1,034 $18.47 $-19 $13,186
2142 35 Assurant Inc (AIZ) P And C Insurance 80,260 Sold Some -248 $86.31 $-21 $6,927
3031 8 Pfizer Inc (PFE) Large Pharma 2,186,404 Sold Some -700 $35.21 $-24 $76,983
2403 21 Dana Holding Corp (DAN) Auto Parts 5,299,270 Sold Some -3,883 $10.56 $-41 $55,960
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 606,995 Sold Some -953 $46.38 $-44 $28,152
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 6,851,300 Sold Some -21,993 $2.58 $-56 $17,676
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 1,777,408 Sold Some -5,848 $12.28 $-71 $21,826
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 1,016,166 Sold Some -5,565 $17.60 $-97 $17,884
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 1,523,044 Sold Some -7,851 $14.15 $-111 $21,551
2039 227 First Midwest Bancorp Incil (FMBI) Banks 1,636,052 Sold Some -7,844 $17.56 $-137 $28,729
2278 3 Universal Corpva (UVV) Tobacco 500,604 Sold Some -2,722 $57.74 $-157 $28,904
2186 48 Diodes Inc (DIOD) Semiconductor Devices 1,633,795 Sold Some -10,476 $18.79 $-196 $30,699
2517 36 Genpact Ltd (G) It Services 2,223,016 Sold Some -9,704 $26.84 $-260 $59,665
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 803,625 Sold Some -3,991 $67.16 $-268 $53,971
1964 220 Wsfs Financial Corp (WSFS) Banks 578,654 Sold Some -8,684 $32.19 $-279 $18,626
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 1,675,388 Sold Some -22,723 $24.13 $-548 $40,427
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,363,320 Sold Some -14,742 $62.14 $-916 $333,276
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -384,426 $2.39 $-918 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 4,824,877 Sold Some -97,400 $13.60 $-1,324 $65,618
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -60,200 $23.55 $-1,417 $0
2672 19 Legg Mason Inc (LM) Investment Management 639,775 Sold Some -66,825 $29.49 $-1,970 $18,866
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -277,050 $7.18 $-1,989 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 9,324,290 Sold Some -81,355 $32.80 $-2,668 $305,836
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,384,985 Sold Some -60,938 $45.13 $-2,750 $62,504
306 3 Actuant Corp-A (ATU) Auto Parts 2,769,506 Sold Some -127,365 $22.61 $-2,879 $62,618
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,624,761 Sold Some -35,402 $81.49 $-2,884 $376,871
2902 23 Metlife Inc (MET) Life Insurance 6,140,192 Sold Some -92,118 $39.83 $-3,669 $244,563
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 972,107 Sold Some -120,628 $30.75 $-3,709 $29,892
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 33,904,301 Sold Some -457,222 $8.62 $-3,941 $292,255
670 4 Stoneridge Inc (SRI) Electrical Components 1,872,997 Sold Some -265,974 $14.94 $-3,973 $27,982
2778 11 Bank Of America Corp (BAC) Diversified Banks 29,946,738 Sold Some -330,048 $13.27 $-4,379 $397,393
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,602,784 Sold Some -154,648 $28.69 $-4,436 $74,673
102 3 Regions Financial Corp (RF) Banks 30,403,525 Sold Some -548,244 $8.51 $-4,665 $258,733
2948 269 Pnc Financial Services Group (PNC) Banks 2,141,005 Sold Some -62,006 $81.39 $-5,046 $174,256
3036 50 American International Group (AIG) P And C Insurance 6,495,886 Sold Some -111,534 $52.89 $-5,899 $343,567
156 1 Primerica Inc (PRI) Life Insurance 125,265 Sold Some -103,225 $57.24 $-5,908 $7,170
2481 16 Torchmark Corp (TMK) Life Insurance 849,491 Sold Some -96,915 $61.82 $-5,991 $52,515
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 0 Sold All -128,197 $55.64 $-7,132 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,319,041 Sold Some -69,203 $111.22 $-7,696 $257,923
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 1,125,789 Sold Some -282,991 $31.57 $-8,934 $35,541
3011 13 Citigroup Inc (C) Diversified Banks 9,647,065 Sold Some -216,305 $42.39 $-9,169 $408,939
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,103,032 Sold Some -82,297 $121.30 $-9,982 $133,797
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,835,028 Sold Some -92,433 $108.05 $-9,987 $414,374
2703 9 Owens Corning (OC) Non Wood Building Materials 203,330 Sold Some -211,345 $51.52 $-10,888 $10,475
2803 33 Kellogg Co (K) Packaged Food 973,180 Sold Some -140,803 $81.65 $-11,496 $79,460
2056 40 Phh Corp (PHH) Mortgage Finance 0 Sold All -928,249 $13.32 $-12,364 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 4,264,415 Sold Some -852,052 $18.41 $-15,686 $78,507
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -238,205 $71.85 $-17,115 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,772,418 Sold Some -208,163 $93.74 $-19,513 $447,366
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 11,372,595 Sold Some -848,517 $23.10 $-19,600 $262,706
2994 16 Corning Inc (GLW) Electronics Components 3,568,545 Sold Some -1,020,125 $20.48 $-20,892 $73,083
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,368,914 Sold Some -345,850 $73.02 $-25,253 $392,038
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,019,329 Sold Some -573,541 $47.33 $-27,145 $48,244
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,587,982 Sold Some -824,061 $40.93 $-33,728 $392,436
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -2,261,047 $15.01 $-33,938 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,423,007 Sold Some -681,563 $51.17 $-34,875 $175,155
370 4 Baxter International Inc (BAX) Health Care Supplies 3,115,865 Sold Some -968,541 $45.22 $-43,797 $140,899
2776 74 Apache Corp (APA) Exploration And Production 932,140 Sold Some -886,499 $55.67 $-49,351 $51,892
2627 68 Murphy Oil Corp (MUR) Exploration And Production 9,186,692 Sold Some -1,625,662 $31.75 $-51,614 $291,677