$23.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $1,183,953,691 | +2.8% | 17,477,911 | -1.0% | 5.09% | +3.5% |
| DOW | Buy | DOW INC. | $939,973,861 | +18.6% | 18,230,680 | +22.5% | 4.04% | +19.4% |
| LEA | Sell | LEAR CORPORATION | $874,362,654 | -7.5% | 6,515,370 | -1.0% | 3.76% | -6.8% |
| EIX | Buy | EDISON INTERNATIONAL | $842,825,778 | -7.5% | 13,316,887 | +1.5% | 3.62% | -6.8% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $796,820,537 | -3.9% | 7,498,076 | -0.8% | 3.42% | -3.2% |
| EQH | Buy | EQUITABLE HOLDINGS INC. | $763,763,678 | +15.0% | 26,902,560 | +10.0% | 3.28% | +15.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC. | $747,615,198 | -12.1% | 14,229,448 | +1.4% | 3.21% | -11.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $746,484,333 | -2.5% | 18,269,318 | +1.9% | 3.21% | -1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $740,199,185 | -3.9% | 7,626,988 | +8.3% | 3.18% | -3.2% |
| NOV | Sell | NOV INC | $723,432,537 | +22.6% | 34,613,997 | -5.9% | 3.11% | +23.5% |
| C | Buy | CITIGROUP INC. | $683,886,196 | -8.0% | 16,627,430 | +3.0% | 2.94% | -7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC. CLASS A | $641,762,473 | +44.9% | 1,459,148 | +21.0% | 2.76% | +46.0% |
| MET | Buy | METLIFE INC. | $635,956,687 | +142.7% | 10,108,992 | +118.1% | 2.73% | +144.6% |
| PVH | Buy | PVH CORP. | $533,327,874 | -9.9% | 6,970,695 | +0.1% | 2.29% | -9.2% |
| BAC | Buy | BANK OF AMERICA CORP | $531,997,288 | +22.8% | 19,430,142 | +28.7% | 2.29% | +23.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $525,968,192 | +50.3% | 9,811,009 | +58.2% | 2.26% | +51.4% |
| Sell | GENERAL ELECTRIC COMPANY | $519,064,973 | -29.4% | 4,695,296 | -29.9% | 2.23% | -28.9% | |
| NWL | Buy | NEWELL BRANDS INC | $494,809,966 | +8.5% | 54,796,231 | +4.5% | 2.13% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $449,048,014 | +89.3% | 5,730,577 | +112.8% | 1.93% | +90.6% |
| AVT | Buy | AVNET INC. | $420,711,229 | -4.0% | 8,730,260 | +0.5% | 1.81% | -3.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | $350,863,638 | -12.1% | 16,288,934 | -2.3% | 1.51% | -11.5% |
| DOX | Sell | AMDOCS LIMITED | $341,668,013 | -25.2% | 4,043,887 | -12.5% | 1.47% | -24.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $308,013,029 | -11.8% | 10,996,538 | +1.6% | 1.32% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD. | $291,112,527 | -11.0% | 2,356,614 | +1.0% | 1.25% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $285,800,220 | +3.3% | 4,924,194 | +13.8% | 1.23% | +4.1% |
| TSN | New | TYSON FOODS INC. CLASS A | $274,707,002 | – | 5,440,820 | +100.0% | 1.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $258,513,377 | -1.2% | 1,782,605 | -0.9% | 1.11% | -0.4% |
| Buy | SHELL PLC SPON ADR | $253,640,397 | +8.3% | 3,939,739 | +1.6% | 1.09% | +9.1% | |
| VOYA | Sell | VOYA FINANCIAL INC. | $253,338,831 | -7.4% | 3,812,473 | -0.1% | 1.09% | -6.8% |
| BAX | New | BAXTER INTERNATIONAL INC. | $215,935,297 | – | 5,721,656 | +100.0% | 0.93% | – |
| BKNG | Sell | BOOKING HOLDINGS INC. | $210,599,862 | -32.7% | 68,289 | -41.1% | 0.90% | -32.2% |
| GPN | New | GLOBAL PAYMENTS INC. | $197,875,041 | – | 1,714,837 | +100.0% | 0.85% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC. | $172,151,421 | -0.2% | 7,254,590 | -0.4% | 0.74% | +0.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $165,632,647 | -62.0% | 2,733,212 | -63.9% | 0.71% | -61.7% |
| CI | Buy | CIGNA GROUP | $160,256,128 | +2.0% | 560,199 | +0.1% | 0.69% | +2.7% |
| NOK | Buy | NOKIA OYJ SPON ADR | $160,039,297 | +12148.7% | 42,791,256 | +13524.2% | 0.69% | +11366.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $153,673,100 | -4.5% | 474,930 | -4.8% | 0.66% | -3.9% |
| UBS | Sell | UBS GROUP AG | $150,799,037 | +21.1% | 6,117,608 | -0.4% | 0.65% | +22.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $149,215,103 | -16.4% | 1,718,672 | -8.9% | 0.64% | -15.8% |
| OLN | Buy | OLIN CORPORATION | $146,974,087 | +12.4% | 2,940,658 | +15.6% | 0.63% | +13.3% |
| HAL | Sell | HALLIBURTON COMPANY | $144,497,763 | -40.9% | 3,567,846 | -51.8% | 0.62% | -40.4% |
| TCOM | Sell | TRIP.COM GROUP LTD. SPON ADR | $141,359,896 | -38.6% | 4,042,319 | -38.5% | 0.61% | -38.1% |
| GPS | Buy | GAP INC. | $140,250,370 | +54.5% | 13,193,826 | +29.8% | 0.60% | +55.8% |
| SKX | Sell | SKECHERS U.S.A. INC. CLASS A | $135,356,785 | -35.5% | 2,765,205 | -30.6% | 0.58% | -34.9% |
| BAP | Buy | CREDICORP LTD. | $132,673,538 | -2.3% | 1,036,755 | +12.7% | 0.57% | -1.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $129,462,920 | -37.7% | 1,508,716 | -25.1% | 0.56% | -37.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC. | $114,902,139 | +337.5% | 1,246,768 | +320.1% | 0.49% | +341.1% |
| SCS | Sell | STEELCASE INC. CLASS A | $110,248,380 | +44.1% | 9,870,043 | -0.6% | 0.47% | +45.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $108,962,646 | -57.0% | 1,932,990 | -58.9% | 0.47% | -56.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $106,133,469 | +9.3% | 902,649 | -0.3% | 0.46% | +10.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $102,907,564 | -16.4% | 3,825,560 | +2.0% | 0.44% | -15.8% |
| JELD | Sell | JELD-WEN HOLDING INC. | $102,014,822 | -23.9% | 7,635,840 | -0.2% | 0.44% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $98,748,148 | -6.0% | 634,017 | -0.1% | 0.42% | -5.4% |
| PFE | Sell | PFIZER INC. | $90,193,542 | -9.8% | 2,719,130 | -0.2% | 0.39% | -9.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC. | $86,937,708 | +0.2% | 1,109,607 | -0.2% | 0.37% | +1.1% |
| FLEX | Buy | FLEX LTD. | $85,466,246 | -2.2% | 3,167,763 | +0.2% | 0.37% | -1.6% |
| DIS | New | WALT DISNEY COMPANY | $83,920,467 | – | 1,035,416 | +100.0% | 0.36% | – |
| ANTM | ELEVANCE HEALTH INC | $83,961,168 | -2.0% | 192,828 | 0.0% | 0.36% | -1.1% | |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $83,672,314 | +6.6% | 2,075,721 | -0.1% | 0.36% | +7.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $78,052,845 | +9.4% | 9,720,155 | +9.1% | 0.34% | +10.2% |
| MRC | Buy | MRC GLOBAL INC. | $76,343,743 | +5.8% | 7,448,170 | +4.0% | 0.33% | +6.5% |
| GD | GENERAL DYNAMICS CORPORATION | $76,185,595 | +2.7% | 344,778 | 0.0% | 0.33% | +3.5% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC. | $76,086,527 | +10.6% | 4,815,603 | +23.7% | 0.33% | +11.6% |
| AYI | Buy | ACUITY BRANDS INC. | $74,881,390 | +5.9% | 439,677 | +1.4% | 0.32% | +6.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP. | $73,812,062 | -10.4% | 791,805 | -1.6% | 0.32% | -9.7% |
| AAP | New | ADVANCE AUTO PARTS INC. | $73,881,684 | – | 1,320,967 | +100.0% | 0.32% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | $71,478,465 | -6.9% | 822,537 | +8.1% | 0.31% | -6.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $71,076,668 | -61.8% | 4,091,921 | -63.0% | 0.30% | -61.5% |
| ORCL | Sell | ORACLE CORPORATION | $70,184,499 | -68.7% | 662,618 | -64.8% | 0.30% | -68.4% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $69,901,033 | +5.8% | 3,284,823 | +5.5% | 0.30% | +6.4% |
| BDC | Sell | BELDEN INC. | $66,661,789 | +0.3% | 690,438 | -0.6% | 0.29% | +1.1% |
| TRS | Buy | TRIMAS CORPORATION | $63,638,003 | -3.7% | 2,570,194 | +7.0% | 0.27% | -3.2% |
| AMGN | Sell | AMGEN INC. | $63,230,090 | -43.6% | 235,266 | -53.4% | 0.27% | -43.2% |
| MS | Sell | MORGAN STANLEY | $61,190,921 | -4.5% | 749,246 | -0.1% | 0.26% | -3.7% |
| DAN | Sell | DANA INCORPORATED | $57,318,800 | -31.8% | 3,907,212 | -20.9% | 0.25% | -31.3% |
| ADNT | Buy | ADIENT PLC | $56,772,221 | +19.7% | 1,546,927 | +25.0% | 0.24% | +20.8% |
| REVG | Sell | REV GROUP INC. | $55,551,072 | +20.2% | 3,471,942 | -0.3% | 0.24% | +21.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $55,602,167 | +4.0% | 3,824,083 | -0.3% | 0.24% | +4.8% |
| SCSC | Buy | SCANSOURCE INC. | $54,680,695 | +9.9% | 1,804,048 | +7.2% | 0.24% | +10.8% |
| UVV | Buy | UNIVERSAL CORP | $52,755,428 | +12.5% | 1,117,463 | +19.0% | 0.23% | +13.5% |
| GL | GLOBE LIFE INC. | $52,351,212 | -0.8% | 481,479 | 0.0% | 0.22% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $51,394,537 | -3.5% | 679,732 | -2.5% | 0.22% | -2.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $50,436,071 | +5.3% | 2,947,754 | -0.1% | 0.22% | +6.4% |
| CBRE | Sell | CBRE GROUP INC. CLASS A | $49,625,869 | -8.7% | 671,891 | -0.2% | 0.21% | -8.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $46,732,596 | +0.3% | 321,872 | -4.2% | 0.20% | +1.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC. | $46,151,800 | -7.3% | 787,439 | -0.3% | 0.20% | -6.6% |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | $45,341,963 | +3.0% | 461,966 | 0.0% | 0.20% | +3.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | $45,461,677 | +14.4% | 1,100,767 | -0.3% | 0.20% | +14.7% |
| JNPR | JUNIPER NETWORKS INC. | $45,145,911 | -11.3% | 1,624,538 | 0.0% | 0.19% | -10.6% | |
| GMS | Sell | GMS INC. | $44,798,575 | -7.7% | 700,306 | -0.1% | 0.19% | -7.2% |
| Sell | MASTERBRAND INC | $43,624,405 | +2.7% | 3,590,486 | -1.7% | 0.19% | +3.3% | |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $43,362,308 | -28.6% | 808,395 | -30.7% | 0.19% | -28.2% |
| MCK | Sell | MCKESSON CORPORATION | $43,014,927 | -83.7% | 98,919 | -84.0% | 0.18% | -83.6% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $38,105,854 | -3.3% | 1,043,996 | -0.1% | 0.16% | -2.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC. | $38,250,072 | +0.0% | 1,884,240 | -0.1% | 0.16% | +0.6% |
| HSIC | Buy | HENRY SCHEIN INC. | $37,245,582 | -7.6% | 501,624 | +0.9% | 0.16% | -7.0% |
| ABEV | Sell | AMBEV SA SPON ADR | $36,977,811 | -20.9% | 14,332,485 | -2.5% | 0.16% | -20.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC. | $35,971,246 | -29.1% | 578,688 | -18.0% | 0.16% | -28.2% |
| BIDU | Buy | BAIDU INC. SPON ADR CLASS A | $35,866,076 | +5.0% | 266,960 | +7.0% | 0.15% | +5.5% |
| TBI | Sell | TRUEBLUE INC. | $35,660,437 | -17.3% | 2,430,841 | -0.1% | 0.15% | -16.8% |
| TILE | Buy | INTERFACE INC. | $35,456,989 | +84.4% | 3,614,372 | +65.2% | 0.15% | +85.4% |
| FITB | FIFTH THIRD BANCORP | $34,481,805 | -3.4% | 1,361,303 | 0.0% | 0.15% | -2.6% | |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $32,666,790 | -22.9% | 1,899,232 | -20.1% | 0.14% | -22.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $31,178,918 | +2.2% | 579,965 | -1.6% | 0.13% | +3.1% |
| ARW | ARROW ELECTRONICS INC. | $29,678,248 | -12.6% | 236,971 | 0.0% | 0.13% | -11.7% | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATION | $29,057,269 | +3.8% | 1,493,947 | -0.4% | 0.12% | +5.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $26,697,818 | -4.0% | 1,536,123 | -0.1% | 0.12% | -3.4% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR | $26,691,138 | -2.4% | 1,154,461 | -2.6% | 0.12% | -1.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | $26,420,951 | -6.9% | 2,068,986 | -0.1% | 0.11% | -5.8% |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | $25,638,787 | – | 1,060,769 | +100.0% | 0.11% | – |
| TEX | Sell | TEREX CORPORATION | $25,643,608 | -80.5% | 445,047 | -79.7% | 0.11% | -80.4% |
| GCO | New | GENESCO INC. | $24,863,449 | – | 806,731 | +100.0% | 0.11% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC. | $24,231,658 | +28.3% | 708,528 | +17.8% | 0.10% | +28.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $23,419,804 | +42.4% | 842,439 | +55.0% | 0.10% | +44.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | $22,762,778 | +1.9% | 859,297 | +0.2% | 0.10% | +3.2% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $22,288,719 | +15.5% | 563,558 | -0.4% | 0.10% | +17.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $20,933,150 | -20.4% | 1,114,058 | -0.1% | 0.09% | -19.6% |
| KEY | KEYCORP | $18,614,649 | +16.5% | 1,729,986 | 0.0% | 0.08% | +17.6% | |
| G | GENPACT LIMITED | $18,292,222 | -3.6% | 505,310 | 0.0% | 0.08% | -2.5% | |
| CMA | COMERICA INCORPORATED | $18,032,575 | -1.9% | 433,997 | 0.0% | 0.08% | -1.3% | |
| IVZ | Sell | INVESCO LTD. | $16,793,411 | -62.8% | 1,156,571 | -56.9% | 0.07% | -62.7% |
| MDU | MDU RESOURCES GROUP INC | $15,572,659 | -6.5% | 795,335 | 0.0% | 0.07% | -5.6% | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $15,016,562 | -49.9% | 503,236 | -50.3% | 0.06% | -49.2% |
| MTZ | MASTEC INC. | $14,521,891 | -39.0% | 201,777 | 0.0% | 0.06% | -39.2% | |
| ETR | ENTERGY CORPORATION | $10,234,940 | -5.0% | 110,648 | 0.0% | 0.04% | -4.3% | |
| VZ | VERIZON COMMUNICATIONS INC. | $7,471,769 | -12.9% | 230,539 | 0.0% | 0.03% | -13.5% | |
| CLS | Sell | CELESTICA INC. | $5,294,358 | -92.3% | 215,920 | -95.5% | 0.02% | -92.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED SPON ADR | $3,716,202 | +4.3% | 42,843 | +0.2% | 0.02% | +6.7% |
| New | COREBRIDGE FINANCIAL INC. | $3,516,646 | – | 178,058 | +100.0% | 0.02% | – | |
| SSL | Sell | SASOL LIMITED SPON ADR | $3,155,104 | +4.0% | 230,805 | -5.8% | 0.01% | +7.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | $3,161,720 | -31.1% | 1,306,496 | -25.2% | 0.01% | -30.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA SPON ADR PFD | $2,312,918 | +19.5% | 168,703 | +7.8% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | $1,450,233 | -13.8% | 270,062 | -5.3% | 0.01% | -14.3% |
| KB | KB FINANCIAL GROUP INC. SPON ADR | $1,407,648 | +12.9% | 34,241 | 0.0% | 0.01% | +20.0% | |
| NTCO | NATURA & CO HOLDING SA SPON ADR | $1,346,914 | -17.2% | 233,434 | 0.0% | 0.01% | -14.3% | |
| MT | Sell | ARCELORMITTAL SA ADR | $604,775 | -11.7% | 24,162 | -3.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC SPON ADR | $792,913 | -2.9% | 101,786 | -2.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV SPON ADR | $704,049 | -10.0% | 53,418 | -8.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. SPON ADR | $701,609 | -15.3% | 35,186 | -7.9% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADR | $676,147 | -14.0% | 17,135 | -13.6% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC. | $760,258 | – | 25,912 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | $762,091 | +28.1% | 25,488 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INCORPORATED | $417,118 | -12.0% | 4,239 | -5.2% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INC. | $359,505 | – | 900 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC. | $383,289 | -16.0% | 2,347 | -10.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC. | $481,290 | +37.5% | 22,027 | +20.3% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $420,796 | -8.1% | 1,863 | -10.2% | 0.00% | 0.0% |
| DBX | New | DROPBOX INC. CLASS A | $462,910 | – | 17,000 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC. | $453,482 | +0.8% | 3,238 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC. | $449,715 | -1.8% | 6,001 | +0.9% | 0.00% | 0.0% |
| HUM | New | HUMANA INC. | $389,216 | – | 800 | +100.0% | 0.00% | – |
| MKL | MARKEL CORPORATION | $225,291 | +6.5% | 153 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC SPON ADR | $117,429 | +0.3% | 12,387 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | $228,067 | +12.1% | 23,154 | -2.1% | 0.00% | 0.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD. | $248,855 | – | 3,122 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORPORATION | $292,734 | +12.6% | 78 | +6.8% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $237,707 | -15.8% | 5,361 | -21.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $303,479 | -6.6% | 1,277 | -14.6% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC. | $241,826 | -21.8% | 2,533 | -16.5% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLC SPON ADR | $285,134 | -7.9% | 48,908 | -3.4% | 0.00% | 0.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -33,806 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS | $0 | – | -1,160 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -826 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,699 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,618 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -4,630 | -100.0% | -0.00% | – |
| WLMIY | Exit | WILMAR INTERNATIONAL LIMITED UNSPON ADR | $0 | – | -87,882 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INC. SPON ADR | $0 | – | -37,667 | -100.0% | -0.01% | – |
| SCBFY | Exit | STANDARD CHARTERED PLC UNSPON ADR | $0 | – | -242,954 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORPORATION | $0 | – | -198,832 | -100.0% | -0.04% | – | |
| SNA | Exit | SNAP-ON INCORPORATED | $0 | – | -56,187 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC. | $0 | – | -2,021,803 | -100.0% | -0.07% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CLASS A | $0 | – | -1,175,581 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,573,162 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC. | 42 | Q3 2023 | 3.3% |
| AMERICAN INTERNATIONAL GROUP INC. | 42 | Q3 2023 | 3.7% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.8% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 3.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.2% |
| METLIFE INC. | 42 | Q3 2023 | 2.7% |
| AVNET INC. | 42 | Q3 2023 | 2.1% |
| AXIS CAPITAL HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
View PZENA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | August 07, 2023 | 3,036,072 | 3.6% |
| AMERICAN WOODMARK CORP | July 07, 2023 | 697,198 | 4.3% |
| CELESTICA INC | July 07, 2023 | 4,763,864 | 4.7% |
| MOTORCAR PARTS OF AMERICA INCSold out | July 07, 2023 | 0 | 0.0% |
| Argo Group International Holdings, Ltd. | April 05, 2023 | 1,651,321 | 4.7% |
| ENERPAC TOOL GROUP CORP | April 05, 2023 | 2,471,978 | 4.3% |
| SKECHERS USA INC | March 08, 2023 | 6,260,574 | 4.6% |
| TEREX CORP | March 07, 2023 | 3,064,085 | 4.5% |
| NRG ENERGY, INC. | January 09, 2023 | 8,352,024 | 3.6% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 05, 2022 | 9,020,793 | 4.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View PZENA INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.