$15.5 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT-PACKARD CO | $650,027,000 | -20.4% | 30,983,162 | -5.9% | 4.20% | -22.7% |
| ORCL | Buy | ORACLE CORP | $571,789,000 | +31.9% | 17,238,143 | +22.2% | 3.69% | +28.1% |
| BHI | Buy | BAKER HUGHES INC | $520,785,000 | +19.8% | 10,606,614 | +12.5% | 3.36% | +16.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $510,222,000 | +8.1% | 10,491,924 | -0.7% | 3.30% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $484,738,000 | +13.0% | 14,552,334 | +17.1% | 3.13% | +9.7% |
| SPLS | Sell | STAPLES INC | $475,121,000 | -14.3% | 32,431,464 | -7.3% | 3.07% | -16.8% |
| OMC | Sell | OMNICOM GROUP | $466,605,000 | -3.1% | 7,355,064 | -4.0% | 3.02% | -6.0% |
| BP | Buy | BP PLC - SPONS ADR | $465,614,000 | +10.6% | 11,078,125 | +9.8% | 3.01% | +7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $457,469,000 | +17.3% | 6,965,119 | +13.9% | 2.96% | +13.9% |
| C | Sell | CITIGROUP INC | $391,656,000 | -3.1% | 8,073,711 | -4.1% | 2.53% | -5.9% |
| BAC | Buy | BANK OF AMERICA CORP | $347,825,000 | +8.6% | 25,204,706 | +1.2% | 2.25% | +5.4% |
| MS | Sell | MORGAN STANLEY | $343,075,000 | +5.8% | 12,730,045 | -4.1% | 2.22% | +2.7% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $340,473,000 | +49.0% | 3,131,648 | +30.7% | 2.20% | +44.6% |
| MET | Sell | METLIFE INC | $320,771,000 | -5.9% | 6,832,193 | -8.3% | 2.07% | -8.7% |
| GOOGL | Buy | GOOGLE INC. | $316,451,000 | +0.7% | 361,283 | +1.2% | 2.04% | -2.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $313,831,000 | +0.5% | 6,071,408 | +2.6% | 2.03% | -2.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $308,708,000 | -24.6% | 5,961,910 | -33.7% | 2.00% | -26.8% |
| XOM | Buy | EXXON MOBIL CORP | $294,200,000 | +11.6% | 3,419,336 | +17.2% | 1.90% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $286,310,000 | +4.9% | 1,809,681 | +0.3% | 1.85% | +1.9% |
| 1338PS | Sell | UBS AG | $276,489,000 | +9.4% | 13,474,131 | -9.7% | 1.79% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $269,393,000 | -1.7% | 2,693,392 | -2.9% | 1.74% | -4.6% |
| PNC | Sell | PNC FINANCIAL SERVICES | $258,300,000 | -0.7% | 3,565,214 | -0.1% | 1.67% | -3.6% |
| LLL | Sell | L-3 COMMUNICATIONS | $253,009,000 | -5.6% | 2,677,339 | -14.3% | 1.64% | -8.3% |
| CI | Buy | CIGNA CORP | $251,958,000 | +367.6% | 3,278,145 | +341.0% | 1.63% | +353.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $245,485,000 | -6.4% | 5,668,100 | -1.1% | 1.59% | -9.2% |
| IVZ | Sell | INVESCO LTD | $239,797,000 | -0.9% | 7,517,159 | -1.2% | 1.55% | -3.8% |
| ETR | Sell | ENTERGY CORP | $233,686,000 | -16.7% | 3,698,145 | -8.2% | 1.51% | -19.1% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $228,974,000 | +0.8% | 2,309,603 | +1.8% | 1.48% | -2.1% |
| STT | Sell | STATE STREET CORP | $218,177,000 | -21.6% | 3,318,282 | -22.2% | 1.41% | -23.9% |
| MAS | Sell | MASCO CORP | $215,319,000 | +6.7% | 10,118,379 | -2.2% | 1.39% | +3.6% |
| ABT | Buy | ABBOTT LABORATORIES | $214,052,000 | +42.0% | 6,449,283 | +49.2% | 1.38% | +37.9% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $212,922,000 | – | 2,985,869 | +100.0% | 1.38% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $206,204,000 | +3.6% | 4,758,913 | -2.5% | 1.33% | +0.5% |
| AVT | Buy | AVNET INC | $199,632,000 | +49.8% | 4,786,186 | +20.6% | 1.29% | +45.4% |
| VOYA | Sell | ING US INC | $196,753,000 | +5.6% | 6,735,793 | -2.2% | 1.27% | +2.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $195,089,000 | +22.8% | 11,355,616 | +4.0% | 1.26% | +19.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $173,587,000 | -52.8% | 2,971,364 | -59.1% | 1.12% | -54.2% |
| DELL | Sell | DELL INC | $171,558,000 | -6.7% | 12,458,816 | -9.5% | 1.11% | -9.4% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $170,471,000 | +12.1% | 3,372,322 | +201.7% | 1.10% | +8.8% |
| WFC | Buy | WELLS FARGO CO | $161,442,000 | +27.6% | 3,907,126 | +27.5% | 1.04% | +23.9% |
| PRE | Buy | PARTNERRE LTD | $142,337,000 | +15.7% | 1,554,912 | +14.4% | 0.92% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $84,802,000 | -73.5% | 890,221 | -77.0% | 0.55% | -74.3% |
| ALL | Sell | ALLSTATE CORP | $81,244,000 | -37.8% | 1,607,196 | -40.8% | 0.52% | -39.7% |
| APA | Buy | APACHE CORP | $78,371,000 | +13.2% | 920,495 | +11.5% | 0.51% | +9.8% |
| KEY | Sell | KEY CORP | $77,889,000 | +2.6% | 6,832,375 | -0.6% | 0.50% | -0.4% |
| CMA | Buy | COMERICA INC | $76,551,000 | -1.0% | 1,947,376 | +0.3% | 0.50% | -3.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $75,457,000 | +4.1% | 3,221,900 | +8.0% | 0.49% | +1.2% |
| NWS | New | NEWS CORP - CLASS B | $75,065,000 | – | 4,568,753 | +100.0% | 0.48% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $73,492,000 | +8129.8% | 847,758 | +8050.7% | 0.48% | +7816.7% |
| GM | Sell | GENERAL MOTORS CO | $70,536,000 | -6.6% | 1,960,975 | -13.5% | 0.46% | -9.2% |
| AIZ | Sell | ASSURANT INC | $66,884,000 | +2.7% | 1,236,297 | -3.4% | 0.43% | -0.2% |
| LM | Buy | LEGG MASON INC | $60,238,000 | +193.2% | 1,801,370 | +171.9% | 0.39% | +183.9% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $57,848,000 | – | 2,310,224 | +100.0% | 0.37% | – |
| 6107SC | Buy | URS CORP | $57,044,000 | +16.9% | 1,061,289 | +2.7% | 0.37% | +13.5% |
| IM | Sell | INGRAM MICRO INC CL-A | $52,259,000 | -10.2% | 2,267,219 | -26.0% | 0.34% | -12.7% |
| RF | Sell | REGIONS FINL CORP | $51,769,000 | -3.1% | 5,590,618 | -0.2% | 0.33% | -5.9% |
| WMT | Buy | WAL-MART STORES | $50,686,000 | +8209.2% | 685,318 | +8264.7% | 0.33% | +8075.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $49,897,000 | +12.3% | 570,125 | +0.5% | 0.32% | +8.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $49,139,000 | +7.0% | 1,736,364 | -0.7% | 0.32% | +3.6% |
| OC | Buy | OWENS CORNING | $48,554,000 | +2.0% | 1,278,421 | +5.0% | 0.31% | -0.9% |
| AET | Sell | AETNA INC | $48,332,000 | -62.7% | 754,946 | -62.9% | 0.31% | -63.8% |
| CNW | Sell | CON-WAY INC | $47,335,000 | -3.4% | 1,098,526 | -12.7% | 0.31% | -6.1% |
| INTC | New | INTEL CORPORATION | $45,942,000 | – | 2,004,454 | +100.0% | 0.30% | – |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $44,723,000 | +68.9% | 1,437,110 | +67.9% | 0.29% | +64.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $42,891,000 | +0.6% | 2,377,550 | +0.7% | 0.28% | -2.5% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $42,767,000 | +4.1% | 1,480,861 | -11.4% | 0.28% | +1.1% |
| BRC | Sell | BRADY CORP CL A | $42,732,000 | -3.9% | 1,401,050 | -3.2% | 0.28% | -6.8% |
| KSS | Buy | KOHLS CORP | $42,481,000 | +3.3% | 820,888 | +0.8% | 0.27% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $41,439,000 | +2.7% | 670,650 | +0.8% | 0.27% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $41,112,000 | -12.2% | 468,994 | -24.1% | 0.27% | -14.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $41,178,000 | -5.6% | 590,445 | -24.8% | 0.27% | -8.3% |
| DAN | Sell | DANA HOLDING CORP | $39,914,000 | -17.0% | 1,747,557 | -30.0% | 0.26% | -19.4% |
| TAP | Sell | MOLSON COORS BREWING CO. -B | $39,880,000 | -57.0% | 795,525 | -59.0% | 0.26% | -58.2% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $37,155,000 | – | 759,360 | +100.0% | 0.24% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $36,258,000 | -8.3% | 845,573 | -9.4% | 0.23% | -11.0% |
| RCII | Buy | RENT A CENTER INC | $36,084,000 | +12.4% | 947,078 | +10.8% | 0.23% | +8.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $35,088,000 | +11.7% | 966,874 | +14.2% | 0.23% | +8.6% |
| EPAC | Sell | ACTUANT CORP- A | $33,377,000 | -11.3% | 859,336 | -24.7% | 0.22% | -13.6% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $33,397,000 | +8.5% | 1,573,857 | -19.7% | 0.22% | +5.4% |
| PRI | Sell | PRIMERICA INC | $32,596,000 | -6.1% | 808,044 | -12.9% | 0.21% | -8.7% |
| BXS | Sell | BANCORPSOUTH INC | $32,490,000 | +0.8% | 1,629,393 | -10.5% | 0.21% | -1.9% |
| DIOD | Sell | DIODES INC. | $30,360,000 | -22.4% | 1,239,191 | -17.7% | 0.20% | -24.6% |
| WOOF | Sell | VCA ANTECH INC | $29,140,000 | -6.1% | 1,061,169 | -10.8% | 0.19% | -9.2% |
| BBCN | Sell | BBCN BANCORP INC | $28,591,000 | -16.1% | 2,077,851 | -13.3% | 0.18% | -18.5% |
| HHS | Sell | HARTE-HANKS INC. | $28,554,000 | -15.6% | 3,233,748 | -17.8% | 0.18% | -18.2% |
| TCF | Sell | TCF FINANCIAL CORP | $28,339,000 | -9.0% | 1,984,540 | -9.7% | 0.18% | -11.6% |
| JNY | Sell | JONES GROUP INC | $27,632,000 | -20.6% | 1,840,933 | -27.3% | 0.18% | -22.8% |
| TMUS | Buy | T MOBILE US INC | $27,481,000 | +7.2% | 1,058,200 | +2.4% | 0.18% | +4.1% |
| TPC | Sell | TUTOR PERINI CORP | $26,645,000 | +7.6% | 1,249,744 | -8.7% | 0.17% | +4.2% |
| CHE | New | CHEMED CORP | $25,807,000 | – | 360,943 | +100.0% | 0.17% | – |
| PHH | Sell | PHH CORP | $25,768,000 | +3.6% | 1,085,413 | -11.1% | 0.17% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $25,702,000 | -13.5% | 1,006,739 | -13.0% | 0.17% | -16.2% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $24,574,000 | -10.6% | 2,445,173 | -9.6% | 0.16% | -13.1% |
| GFF | Sell | GRIFFON CORPORATION | $24,417,000 | +1.1% | 1,947,137 | -9.3% | 0.16% | -1.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,332,000 | -12.7% | 1,286,037 | -18.1% | 0.16% | -15.1% |
| EGL | Sell | ENGILITY HOLDINGS INC | $24,339,000 | -12.8% | 767,056 | -21.9% | 0.16% | -15.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $22,727,000 | +4.5% | 2,129,994 | -8.8% | 0.15% | +1.4% |
| APOL | Buy | APOLLO GROUP INC - CL A | $22,669,000 | +18.2% | 1,089,335 | +0.7% | 0.15% | +14.1% |
| MATW | Sell | MATTHEWS INTL CORP - CL A | $22,317,000 | -8.3% | 586,065 | -9.2% | 0.14% | -11.1% |
| LLY | New | LILLY ELI | $21,805,000 | – | 433,250 | +100.0% | 0.14% | – |
| MLHR | Sell | HERMAN MILLER INC | $21,290,000 | -9.7% | 729,595 | -16.2% | 0.14% | -12.1% |
| USTR | Sell | UNITED STATIONERS INC | $21,189,000 | +7.4% | 487,107 | -17.2% | 0.14% | +4.6% |
| HSC | Sell | HARSCO CORP | $20,587,000 | -1.0% | 826,799 | -7.8% | 0.13% | -3.6% |
| AROPQ | Sell | AEROPOSTALE INC. | $19,976,000 | -33.7% | 2,125,083 | -2.7% | 0.13% | -35.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $18,436,000 | -18.9% | 2,307,442 | -29.8% | 0.12% | -21.2% |
| PL | Sell | PROTECTIVE LIFE CORP | $18,357,000 | -1.1% | 431,414 | -10.7% | 0.12% | -4.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $17,070,000 | -17.0% | 5,172,816 | -26.6% | 0.11% | -19.7% |
| TTEK | New | TETRA TECH INC | $15,292,000 | – | 590,664 | +100.0% | 0.10% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $15,175,000 | -17.8% | 3,433,146 | -8.7% | 0.10% | -20.3% |
| PIPR | New | PIPER JAFFRAY COS | $14,896,000 | – | 434,400 | +100.0% | 0.10% | – |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $14,477,000 | +36.7% | 159,911 | +31.1% | 0.09% | +34.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $13,667,000 | +675.2% | 904,521 | +603.9% | 0.09% | +633.3% |
| WSFS | Sell | WSFS FINANCIAL CORP | $12,146,000 | -33.8% | 201,595 | -42.5% | 0.08% | -36.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $11,416,000 | +45.1% | 365,075 | +47.5% | 0.07% | +42.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $11,289,000 | +8.4% | 2,459,388 | -5.5% | 0.07% | +5.8% |
| SCHN | New | SCHNITZER STEEL INDS INC - A | $10,844,000 | – | 393,751 | +100.0% | 0.07% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $10,506,000 | -72.1% | 223,731 | -78.0% | 0.07% | -72.8% |
| TMK | Sell | TORCHMARK CORP | $7,656,000 | -74.5% | 105,824 | -77.0% | 0.05% | -75.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $6,461,000 | -49.6% | 95,855 | -57.8% | 0.04% | -50.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,301,000 | +675.0% | 83,361 | +689.3% | 0.04% | +720.0% |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD | $5,822,000 | – | 640,441 | +100.0% | 0.04% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,343,000 | -4.0% | 144,491 | -6.2% | 0.04% | -5.4% |
| SKX | Sell | SKECHERS USA INC.- CL A | $2,678,000 | -87.2% | 86,081 | -90.1% | 0.02% | -87.8% |
| SXCL | Sell | STEEL EXCEL INC | $2,395,000 | -3.3% | 81,567 | -4.5% | 0.02% | -6.2% |
| TSM | New | TAIWAN SEMICONDUCTOR - SP ADR | $2,228,000 | – | 131,379 | +100.0% | 0.01% | – |
| BPOP | POPULAR INC. | $2,197,000 | -13.5% | 83,778 | 0.0% | 0.01% | -17.6% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADR | $1,523,000 | +330.2% | 318,586 | +265.4% | 0.01% | +400.0% |
| E | Buy | ENI SPA -SPONSORED ADR | $1,136,000 | +62.8% | 24,675 | +45.1% | 0.01% | +40.0% |
| FRX | Sell | FOREST LABORATORIES INC | $559,000 | -98.5% | 13,075 | -98.6% | 0.00% | -98.4% |
| HAL | New | HALLIBURTON CO | $243,000 | – | 5,050 | +100.0% | 0.00% | – |
| DV | Exit | DEVRY INC. | $0 | – | -71,375 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -66,875 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -226,862 | -100.0% | -0.08% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -1,371,624 | -100.0% | -0.10% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,059,750 | -100.0% | -0.27% | – |
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 2013-11-08
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.