$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 11.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STT | Sell | STATE STREET CORP | $238,495,000 | +9.3% | 3,249,689 | -2.1% | 1.39% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $56,022,000 | -31.0% | 1,027,165 | -36.1% | 0.33% | -37.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $54,256,000 | +8.7% | 567,825 | -0.4% | 0.32% | -1.6% |
| 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% |
| TAP | Sell | MOLSON COORS BREWING CO. -B | $44,392,000 | +11.3% | 790,600 | -0.6% | 0.26% | +0.4% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $40,678,000 | -17.2% | 1,504,933 | -13.3% | 0.24% | -25.2% |
| 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% |
| 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% |
| PRI | Sell | PRIMERICA INC | $31,069,000 | -4.7% | 724,055 | -10.4% | 0.18% | -14.2% |
| EPAC | Sell | ACTUANT CORP- A | $29,087,000 | -12.9% | 793,849 | -7.6% | 0.17% | -21.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $28,108,000 | +15.5% | 1,237,693 | -3.8% | 0.16% | +4.5% |
| JNY | Sell | JONES GROUP INC | $27,488,000 | -0.5% | 1,837,433 | -0.2% | 0.16% | -10.6% |
| PHH | Sell | PHH CORP | $26,390,000 | +2.4% | 1,083,788 | -0.1% | 0.15% | -7.2% |
| 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% |
| 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% |
| MLHR | Sell | HERMAN MILLER INC | $18,914,000 | -11.2% | 640,720 | -12.2% | 0.11% | -20.3% |
| 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% |
| PL | Sell | PROTECTIVE LIFE CORP | $7,799,000 | -57.5% | 153,948 | -64.3% | 0.05% | -61.3% |
| USTR | Sell | UNITED STATIONERS INC | $6,406,000 | -69.8% | 139,595 | -71.3% | 0.04% | -73.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,202,000 | -97.4% | 19,216 | -97.8% | 0.01% | -97.6% |
| 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 |
|---|---|
| 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.