$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $212,922,000 | – | 2,985,869 | +100.0% | 1.38% | – |
| NWS | New | NEWS CORP - CLASS B | $75,065,000 | – | 4,568,753 | +100.0% | 0.48% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $57,848,000 | – | 2,310,224 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORPORATION | $45,942,000 | – | 2,004,454 | +100.0% | 0.30% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $37,155,000 | – | 759,360 | +100.0% | 0.24% | – |
| CHE | New | CHEMED CORP | $25,807,000 | – | 360,943 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI | $21,805,000 | – | 433,250 | +100.0% | 0.14% | – |
| TTEK | New | TETRA TECH INC | $15,292,000 | – | 590,664 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $14,896,000 | – | 434,400 | +100.0% | 0.10% | – |
| SCHN | New | SCHNITZER STEEL INDS INC - A | $10,844,000 | – | 393,751 | +100.0% | 0.07% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD | $5,822,000 | – | 640,441 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP ADR | $2,228,000 | – | 131,379 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $243,000 | – | 5,050 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| 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 |
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.