$17.1 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT-PACKARD CO | $856,505,000 | +31.8% | 30,611,328 | -1.2% | 5.00% | +19.0% |
| ORCL | Sell | ORACLE CORP | $654,160,000 | +14.4% | 17,097,751 | -0.8% | 3.82% | +3.4% |
| BHI | Sell | BAKER HUGHES INC | $535,997,000 | +2.9% | 9,699,551 | -8.6% | 3.13% | -7.0% |
| BP | Sell | BP PLC - SPONS ADR | $528,229,000 | +13.4% | 10,866,679 | -1.9% | 3.08% | +2.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $525,965,000 | +3.1% | 10,302,937 | -1.8% | 3.07% | -6.9% |
| OMC | Sell | OMNICOM GROUP | $514,690,000 | +10.3% | 6,920,672 | -5.9% | 3.00% | -0.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $498,780,000 | +9.0% | 6,998,451 | +0.5% | 2.91% | -1.5% |
| SPLS | Sell | STAPLES INC | $472,552,000 | -0.5% | 29,738,968 | -8.3% | 2.76% | -10.2% |
| C | Sell | CITIGROUP INC | $418,441,000 | +6.8% | 8,029,964 | -0.5% | 2.44% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $409,595,000 | -15.5% | 10,942,967 | -24.8% | 2.39% | -23.7% |
| BAC | Buy | BANK OF AMERICA CORP | $408,491,000 | +17.4% | 26,235,806 | +4.1% | 2.38% | +6.1% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $394,344,000 | +15.8% | 3,065,485 | -2.1% | 2.30% | +4.6% |
| MS | Sell | MORGAN STANLEY | $391,508,000 | +14.1% | 12,484,310 | -1.9% | 2.28% | +3.1% |
| CI | Buy | CIGNA CORP | $362,643,000 | +43.9% | 4,145,441 | +26.5% | 2.12% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $354,476,000 | +20.5% | 3,502,728 | +2.4% | 2.07% | +8.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $351,491,000 | +12.0% | 6,010,456 | -1.0% | 2.05% | +1.1% |
| MET | Sell | METLIFE INC | $336,259,000 | +4.8% | 6,236,260 | -8.7% | 1.96% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,679,000 | +10.3% | 1,780,879 | -1.6% | 1.84% | -0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $291,114,000 | +8.1% | 2,634,751 | -2.2% | 1.70% | -2.4% |
| GM | Buy | GENERAL MOTORS CO | $288,909,000 | +309.6% | 7,068,976 | +260.5% | 1.69% | +269.7% |
| NWSA | New | NEWS CORP - CLASS A | $288,210,000 | – | 15,993,890 | +100.0% | 1.68% | – |
| 1338PS | Buy | UBS AG | $280,510,000 | +1.5% | 14,571,957 | +8.1% | 1.64% | -8.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $277,749,000 | +7.5% | 3,580,168 | +0.4% | 1.62% | -2.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $263,848,000 | +7.5% | 5,546,522 | -2.1% | 1.54% | -2.9% |
| IVZ | Sell | NVESCO LTD | $260,276,000 | +8.5% | 7,150,439 | -4.9% | 1.52% | -1.9% |
| VOYA | Buy | ING US INC | $255,819,000 | +30.0% | 7,277,925 | +8.0% | 1.49% | +17.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $247,774,000 | -19.7% | 4,495,996 | -24.6% | 1.45% | -27.5% |
| ABT | Sell | ABBOTT LABORATORIES | $246,330,000 | +15.1% | 6,426,564 | -0.4% | 1.44% | +4.0% |
| INTC | Buy | INTEL CORPORATION | $244,398,000 | +432.0% | 9,414,423 | +369.7% | 1.43% | +380.1% |
| STT | Sell | STATE STREET CORP | $238,495,000 | +9.3% | 3,249,689 | -2.1% | 1.39% | -1.3% |
| ETR | Buy | ENTERGY CORP | $236,824,000 | +1.3% | 3,743,077 | +1.2% | 1.38% | -8.5% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $226,901,000 | +6.6% | 3,050,149 | +2.2% | 1.32% | -3.8% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $219,752,000 | -4.0% | 2,405,081 | +4.1% | 1.28% | -13.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $209,331,000 | +1.5% | 4,671,514 | -1.8% | 1.22% | -8.3% |
| AVT | Sell | AVNET INC | $208,358,000 | +4.4% | 4,723,594 | -1.3% | 1.22% | -5.7% |
| MAS | Sell | MASCO CORP | $203,756,000 | -5.4% | 8,948,423 | -11.6% | 1.19% | -14.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $201,641,000 | +3.4% | 11,392,166 | +0.3% | 1.18% | -6.6% |
| LLL | Sell | L-3 COMMUNICATIONS | $188,273,000 | -25.6% | 1,761,862 | -34.2% | 1.10% | -32.8% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $186,452,000 | +9.4% | 3,229,729 | -4.2% | 1.09% | -1.2% |
| CMA | Buy | COMERICA INC | $183,590,000 | +139.8% | 3,861,810 | +98.3% | 1.07% | +116.4% |
| WFC | Buy | WELLS FARGO CO | $180,738,000 | +12.0% | 3,981,017 | +1.9% | 1.06% | +1.2% |
| PRE | Sell | PARTNERRE LTD | $159,790,000 | +12.3% | 1,515,602 | -2.5% | 0.93% | +1.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $147,988,000 | -14.7% | 2,461,140 | -17.2% | 0.86% | -23.0% |
| NWS | Buy | NEWS CORP - CLASS B | $114,909,000 | +53.1% | 6,444,698 | +41.1% | 0.67% | +38.4% |
| KEY | Sell | KEY CORP | $91,522,000 | +17.5% | 6,819,825 | -0.2% | 0.53% | +6.2% |
| GOOGL | Sell | GOOGLE INC. | $87,414,000 | -72.4% | 77,999 | -78.4% | 0.51% | -75.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $85,967,000 | +13.9% | 3,829,275 | +18.9% | 0.50% | +2.9% |
| APA | Buy | APACHE CORP | $81,350,000 | +3.8% | 946,593 | +2.8% | 0.48% | -6.1% |
| WMT | Buy | WAL-MART STORES | $80,639,000 | +59.1% | 1,024,768 | +49.5% | 0.47% | +44.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,359,000 | +8.0% | 866,458 | +2.2% | 0.46% | -2.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $78,105,000 | +35.0% | 2,935,169 | +27.1% | 0.46% | +21.9% |
| KSS | Buy | KOHLS CORP | $76,517,000 | +80.1% | 1,348,315 | +64.3% | 0.45% | +63.1% |
| LM | Sell | LEGG MASON INC | $73,604,000 | +22.2% | 1,692,830 | -6.0% | 0.43% | +10.5% |
| AIZ | Sell | ASSURANT INC | $72,401,000 | +8.2% | 1,090,868 | -11.8% | 0.42% | -2.1% |
| DGX | Buy | QUEST DIAGNOSTICS | $65,054,000 | +57.0% | 1,215,050 | +81.2% | 0.38% | +41.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $59,900,000 | +61.2% | 998,326 | +31.5% | 0.35% | +45.8% |
| 6107SC | Buy | URS CORP | $58,158,000 | +2.0% | 1,097,526 | +3.4% | 0.34% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $56,022,000 | -31.0% | 1,027,165 | -36.1% | 0.33% | -37.7% |
| RF | Buy | REGIONS FINL CORP | $55,309,000 | +6.8% | 5,592,411 | +0.0% | 0.32% | -3.3% |
| OC | Buy | OWENS CORNING | $55,065,000 | +13.4% | 1,352,272 | +5.8% | 0.32% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $54,256,000 | +8.7% | 567,825 | -0.4% | 0.32% | -1.6% |
| GLW | New | CORNING INC | $52,958,000 | – | 2,971,813 | +100.0% | 0.31% | – |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $51,769,000 | +15.8% | 1,428,894 | -0.6% | 0.30% | +4.5% |
| AET | Sell | AETNA INC | $50,341,000 | +4.2% | 733,946 | -2.8% | 0.29% | -5.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $49,805,000 | +16.1% | 2,368,300 | -0.4% | 0.29% | +5.1% |
| IM | Sell | INGRAM MICRO INC CL-A | $49,176,000 | -5.9% | 2,096,169 | -7.5% | 0.29% | -15.1% |
| DAN | Buy | DANA HOLDING CORP | $47,375,000 | +18.7% | 2,414,609 | +38.2% | 0.28% | +7.0% |
| TAP | Sell | MOLSON COORS BREWING CO. -B | $44,392,000 | +11.3% | 790,600 | -0.6% | 0.26% | +0.4% |
| TTEK | Buy | TETRA TECH INC | $41,063,000 | +168.5% | 1,467,594 | +148.5% | 0.24% | +142.4% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $40,678,000 | -17.2% | 1,504,933 | -13.3% | 0.24% | -25.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $40,127,000 | +14.4% | 971,374 | +0.5% | 0.23% | +3.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $39,061,000 | +7.7% | 840,198 | -0.6% | 0.23% | -2.6% |
| CNW | Sell | CON-WAY INC | $38,888,000 | -17.8% | 979,301 | -10.9% | 0.23% | -25.8% |
| MUSA | New | MURPHY USA INC | $38,044,000 | – | 915,399 | +100.0% | 0.22% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $37,313,000 | -9.4% | 529,860 | -10.3% | 0.22% | -18.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $35,771,000 | -13.0% | 398,159 | -15.1% | 0.21% | -21.4% |
| BRC | Sell | BRADY CORP CL A | $35,413,000 | -17.1% | 1,144,940 | -18.3% | 0.21% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $35,351,000 | +28.6% | 1,050,850 | -0.7% | 0.21% | +15.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $35,089,000 | +5.1% | 1,330,127 | -15.5% | 0.20% | -5.1% |
| BXS | Sell | BANCORPSOUTH INC | $35,171,000 | +8.3% | 1,383,593 | -15.1% | 0.20% | -2.4% |
| BBCN | Buy | BBCN BANCORP INC | $34,486,000 | +20.6% | 2,078,726 | +0.0% | 0.20% | +8.6% |
| DIOD | Buy | DIODES INC. | $33,684,000 | +10.9% | 1,429,730 | +15.4% | 0.20% | +0.5% |
| WOOF | Buy | VCA ANTECH INC | $33,416,000 | +14.7% | 1,065,569 | +0.4% | 0.20% | +3.7% |
| TPC | Buy | TUTOR PERINI CORP | $32,897,000 | +23.5% | 1,250,819 | +0.1% | 0.19% | +11.6% |
| TCF | Buy | TCF FINANCIAL CORP | $32,348,000 | +14.1% | 1,990,640 | +0.3% | 0.19% | +3.3% |
| RCII | Buy | RENT A CENTER INC | $31,835,000 | -11.8% | 954,853 | +0.8% | 0.19% | -20.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $31,573,000 | +22.8% | 1,012,589 | +0.6% | 0.18% | +10.8% |
| PRI | Sell | PRIMERICA INC | $31,069,000 | -4.7% | 724,055 | -10.4% | 0.18% | -14.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $29,777,000 | +99.9% | 752,901 | +73.3% | 0.17% | +81.2% |
| EPAC | Sell | ACTUANT CORP- A | $29,087,000 | -12.9% | 793,849 | -7.6% | 0.17% | -21.3% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $28,102,000 | +14.4% | 2,480,323 | +1.4% | 0.16% | +3.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $28,108,000 | +15.5% | 1,237,693 | -3.8% | 0.16% | +4.5% |
| CHE | Buy | CHEMED CORP | $27,763,000 | +7.6% | 362,343 | +0.4% | 0.16% | -3.0% |
| JNY | Sell | JONES GROUP INC | $27,488,000 | -0.5% | 1,837,433 | -0.2% | 0.16% | -10.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INC - A | $27,384,000 | +152.5% | 838,207 | +112.9% | 0.16% | +128.6% |
| PHH | Sell | PHH CORP | $26,390,000 | +2.4% | 1,083,788 | -0.1% | 0.15% | -7.2% |
| GFF | Buy | GRIFFON CORPORATION | $25,878,000 | +6.0% | 1,958,937 | +0.6% | 0.15% | -4.4% |
| EGL | Buy | ENGILITY HOLDINGS INC | $25,776,000 | +5.9% | 771,731 | +0.6% | 0.15% | -4.5% |
| MATW | Buy | MATTHEWS INTL CORP - CL A | $25,078,000 | +12.4% | 588,536 | +0.4% | 0.15% | +1.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $24,764,000 | +9.0% | 2,144,094 | +0.7% | 0.14% | -1.4% |
| MWW | Sell | MONSTER WORLDWIDE INC | $23,092,000 | +52.2% | 3,238,671 | -5.7% | 0.14% | +37.8% |
| HHS | Sell | HARTE-HANKS INC. | $22,792,000 | -20.2% | 2,914,559 | -9.9% | 0.13% | -27.7% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $22,603,000 | +288.2% | 2,908,950 | +354.2% | 0.13% | +247.4% |
| LLY | Sell | LILLY ELI | $22,040,000 | +1.1% | 432,150 | -0.3% | 0.13% | -8.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $21,609,000 | +17.2% | 2,306,217 | -0.1% | 0.13% | +5.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $20,998,000 | +86.0% | 2,554,462 | +3.9% | 0.12% | +68.5% |
| AROPQ | Buy | AEROPOSTALE INC. | $19,489,000 | -2.4% | 2,143,973 | +0.9% | 0.11% | -11.6% |
| CMCO | New | COLUMBUS MCKINNON CORP | $19,050,000 | – | 701,904 | +100.0% | 0.11% | – |
| MLHR | Sell | HERMAN MILLER INC | $18,914,000 | -11.2% | 640,720 | -12.2% | 0.11% | -20.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,762,000 | +9.9% | 5,211,566 | +0.7% | 0.11% | -0.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $18,550,000 | +35.7% | 1,058,209 | +17.0% | 0.11% | +22.7% |
| ON | New | ON SEMICONDUCTOR CORP | $17,081,000 | – | 2,072,956 | +100.0% | 0.10% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $15,548,000 | +28.0% | 200,545 | -0.5% | 0.09% | +16.7% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $13,923,000 | -3.8% | 143,036 | -10.6% | 0.08% | -13.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $11,314,000 | -0.9% | 384,425 | +5.3% | 0.07% | -10.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $8,960,000 | +42.2% | 110,062 | +32.0% | 0.05% | +26.8% |
| TMK | TORCHMARK CORP | $8,270,000 | +8.0% | 105,824 | 0.0% | 0.05% | -2.0% | |
| PL | Sell | PROTECTIVE LIFE CORP | $7,799,000 | -57.5% | 153,948 | -64.3% | 0.05% | -61.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $6,729,000 | +202.0% | 385,844 | +193.7% | 0.04% | +178.6% |
| USTR | Sell | UNITED STATIONERS INC | $6,406,000 | -69.8% | 139,595 | -71.3% | 0.04% | -73.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,972,000 | +11.8% | 148,216 | +2.6% | 0.04% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADR | $5,703,000 | +274.5% | 1,188,100 | +272.9% | 0.03% | +230.0% |
| TEX | New | TEREX CORP | $5,303,000 | – | 126,294 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $4,399,000 | – | 345,018 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP - ADR | $3,794,000 | – | 83,025 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC. | $3,198,000 | +45.6% | 111,303 | +32.9% | 0.02% | +35.7% |
| SXCL | STEEL EXCEL INC | $2,407,000 | +0.5% | 81,567 | 0.0% | 0.01% | -6.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,202,000 | -97.4% | 19,216 | -97.8% | 0.01% | -97.6% |
| E | Buy | ENI SPA -SPONSORED ADR | $1,333,000 | +17.3% | 27,500 | +11.4% | 0.01% | +14.3% |
| HAL | HALLIBURTON CO | $256,000 | +5.3% | 5,050 | 0.0% | 0.00% | -50.0% | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -13,075 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC.- CL A | $0 | – | -86,081 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -95,855 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -223,731 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -826,799 | -100.0% | -0.13% | – |
| APOL | Exit | APOLLO GROUP INC - CL A | $0 | – | -1,089,335 | -100.0% | -0.15% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -1,480,861 | -100.0% | -0.28% | – |
| DELL | Exit | DELL INC | $0 | – | -12,458,816 | -100.0% | -1.11% | – |
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 2014-02-07
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.