$17.4 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 146 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLC - SPONS ADR | $523,881,000 | -0.8% | 10,891,504 | +0.2% | 3.00% | -2.6% |
| C | Buy | CITIGROUP INC | $474,785,000 | +13.5% | 9,974,473 | +24.2% | 2.72% | +11.4% |
| CI | Buy | CIGNA CORP | $403,847,000 | +11.4% | 4,823,204 | +16.3% | 2.32% | +9.4% |
| NWSA | Buy | NEWS CORP - CLASS A | $372,271,000 | +29.2% | 21,618,548 | +35.2% | 2.13% | +26.9% |
| XOM | Buy | EXXON MOBIL CORP | $362,939,000 | +2.4% | 3,715,591 | +6.1% | 2.08% | +0.5% |
| SPLS | Buy | STAPLES INC | $361,558,000 | -23.5% | 31,883,452 | +7.2% | 2.07% | -24.9% |
| INTC | Buy | INTEL CORPORATION | $339,905,000 | +39.1% | 13,169,524 | +39.9% | 1.95% | +36.6% |
| STT | Buy | STATE STREET CORP | $321,191,000 | +34.7% | 4,618,131 | +42.1% | 1.84% | +32.3% |
| VOYA | Buy | ING US INC | $298,812,000 | +16.8% | 8,238,533 | +13.2% | 1.71% | +14.7% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $295,851,000 | +30.4% | 3,624,742 | +18.8% | 1.70% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIES | $267,039,000 | +8.4% | 6,934,282 | +7.9% | 1.53% | +6.5% |
| GM | Buy | GENERAL MOTORS CO | $258,378,000 | -10.6% | 7,506,631 | +6.2% | 1.48% | -12.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $255,729,000 | -3.1% | 5,577,515 | +0.6% | 1.47% | -4.8% |
| GLW | Buy | CORNING INC | $231,392,000 | +336.9% | 11,113,952 | +274.0% | 1.33% | +329.1% |
| AVT | Buy | AVNET INC | $226,818,000 | +8.9% | 4,874,652 | +3.2% | 1.30% | +6.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $224,456,000 | +11.3% | 13,095,449 | +15.0% | 1.29% | +9.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS LTD | $216,740,000 | +3.5% | 4,911,399 | +5.1% | 1.24% | +1.6% |
| PRE | Buy | PARTNERRE LTD | $160,091,000 | +0.2% | 1,546,777 | +2.1% | 0.92% | -1.6% |
| WMT | Buy | WAL-MART STORES | $98,496,000 | +22.1% | 1,288,713 | +25.8% | 0.56% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $97,250,000 | +24.5% | 3,161,577 | +7.7% | 0.56% | +22.1% |
| APA | Buy | APACHE CORP | $92,384,000 | +13.6% | 1,113,734 | +17.7% | 0.53% | +11.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $88,285,000 | +416.9% | 9,392,052 | +353.1% | 0.51% | +406.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $85,277,000 | +7.5% | 868,139 | +0.2% | 0.49% | +5.6% |
| KSS | Buy | KOHLS CORP | $79,047,000 | +3.3% | 1,391,675 | +3.2% | 0.45% | +1.3% |
| AIZ | Buy | ASSURANT INC | $72,835,000 | +0.6% | 1,121,234 | +2.8% | 0.42% | -1.4% |
| RF | Buy | REGIONS FINL CORP | $64,109,000 | +15.9% | 5,770,361 | +3.2% | 0.37% | +13.6% |
| ALL | Buy | ALLSTATE CORP | $60,637,000 | +8.2% | 1,071,697 | +4.3% | 0.35% | +6.4% |
| 6107SC | Buy | URS CORP | $58,594,000 | +0.7% | 1,245,093 | +13.4% | 0.34% | -0.9% |
| AET | Buy | AETNA INC | $58,209,000 | +15.6% | 776,431 | +5.8% | 0.33% | +13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $56,669,000 | +13.8% | 2,469,250 | +4.3% | 0.32% | +11.7% |
| TEX | Buy | TEREX CORP | $54,514,000 | +928.0% | 1,230,566 | +874.4% | 0.31% | +906.5% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $52,812,000 | +2.0% | 1,497,369 | +4.8% | 0.30% | +0.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $49,015,000 | +20.5% | 1,706,653 | +13.4% | 0.28% | +18.6% |
| CNW | Buy | CON-WAY INC | $48,862,000 | +25.6% | 1,189,444 | +21.5% | 0.28% | +23.3% |
| MUSA | Buy | MURPHY USA INC | $43,739,000 | +15.0% | 1,077,569 | +17.7% | 0.25% | +13.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $43,050,000 | +44.6% | 939,963 | +24.8% | 0.25% | +42.0% |
| DIOD | Buy | DIODES INC. | $42,980,000 | +27.6% | 1,645,500 | +15.1% | 0.25% | +24.9% |
| BRC | Buy | BRADY CORP CL A | $41,142,000 | +16.2% | 1,515,363 | +32.4% | 0.24% | +14.0% |
| RCII | Buy | RENT A CENTER INC | $40,792,000 | +28.1% | 1,533,547 | +60.6% | 0.23% | +25.8% |
| PRI | Buy | PRIMERICA INC | $39,796,000 | +28.1% | 844,745 | +16.7% | 0.23% | +26.0% |
| EPAC | Buy | ACTUANT CORP- A | $37,233,000 | +28.0% | 1,090,284 | +37.3% | 0.21% | +25.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $36,482,000 | -2.2% | 574,333 | +8.4% | 0.21% | -4.1% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $35,482,000 | +57.0% | 3,840,050 | +32.0% | 0.20% | +53.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $34,117,000 | +81.8% | 10,064,075 | +93.1% | 0.20% | +79.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $33,958,000 | +7.6% | 1,093,314 | +8.0% | 0.20% | +6.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $31,990,000 | +13.8% | 3,061,223 | +23.4% | 0.18% | +11.6% |
| ASB | New | ASSOCIATED BANC CORP | $30,482,000 | – | 1,687,823 | +100.0% | 0.18% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $27,582,000 | +44.8% | 1,029,573 | +46.7% | 0.16% | +42.3% |
| SRI | Buy | STONERIDGE INC | $23,220,000 | +427.8% | 2,067,707 | +499.3% | 0.13% | +411.5% |
| ARW | New | ARROW ELECTRONICS INC | $19,984,000 | – | 336,650 | +100.0% | 0.12% | – |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $19,613,000 | +40.9% | 200,949 | +40.5% | 0.11% | +38.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $16,994,000 | +50.2% | 528,256 | +37.4% | 0.10% | +47.0% |
| USTR | Buy | UNITED STATIONERS INC | $16,683,000 | +160.4% | 406,203 | +191.0% | 0.10% | +159.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,845,000 | +81.6% | 287,595 | +94.0% | 0.06% | +77.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $9,209,000 | +2.8% | 114,251 | +3.8% | 0.05% | +1.9% |
| TMK | Buy | TORCHMARK CORP | $8,352,000 | +1.0% | 106,124 | +0.3% | 0.05% | 0.0% |
| KBR | New | KBR INC | $8,310,000 | – | 311,475 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $7,781,000 | +15.6% | 388,650 | +0.7% | 0.04% | +15.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADR | $6,645,000 | +16.5% | 1,197,375 | +0.8% | 0.04% | +15.2% |
| MUR | New | MURPHY OIL CORP | $6,191,000 | – | 98,495 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $5,013,000 | – | 149,382 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $4,922,000 | – | 144,650 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $4,885,000 | – | 271,400 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC - A | $4,328,000 | – | 128,496 | +100.0% | 0.02% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $4,416,000 | +16.4% | 100,475 | +21.0% | 0.02% | +13.6% |
| PGR | New | PROGRESSIVE CORP | $3,299,000 | – | 136,200 | +100.0% | 0.02% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $3,321,000 | – | 167,550 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $2,724,000 | – | 17,800 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,608,000 | – | 28,400 | +100.0% | 0.02% | – |
| K | New | KELLOGG COMPANY | $2,605,000 | – | 41,541 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC | $2,547,000 | – | 25,600 | +100.0% | 0.02% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $2,541,000 | – | 47,200 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $2,520,000 | – | 47,200 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $2,373,000 | – | 168,800 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $2,501,000 | – | 34,400 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $2,217,000 | – | 36,375 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $331,000 | – | 3,342 | +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 2014-05-09
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 |
|---|---|
| 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.