$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 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPQ | Sell | HEWLETT-PACKARD CO | $874,537,000 | +2.1% | 27,025,248 | -11.7% | 5.01% | +0.3% |
ORCL | Sell | ORACLE CORP | $602,800,000 | -7.9% | 14,734,795 | -13.8% | 3.46% | -9.5% |
BHI | Sell | BAKER HUGHES INC | $579,176,000 | +8.1% | 8,907,656 | -8.2% | 3.32% | +6.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $504,969,000 | +1.2% | 6,911,709 | -1.2% | 2.89% | -0.6% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $501,640,000 | -4.6% | 10,030,795 | -2.6% | 2.88% | -6.3% |
OMC | Sell | OMNICOM GROUP | $475,155,000 | -7.7% | 6,544,833 | -5.4% | 2.72% | -9.4% |
MSFT | Sell | MICROSOFT CORP | $441,000,000 | +7.7% | 10,758,726 | -1.7% | 2.53% | +5.8% |
BAC | Sell | BANK OF AMERICA CORP | $435,103,000 | +6.5% | 25,296,661 | -3.6% | 2.49% | +4.6% |
MS | Sell | MORGAN STANLEY | $382,775,000 | -2.2% | 12,280,237 | -1.6% | 2.19% | -4.0% |
JPM | Sell | JP MORGAN CHASE & CO | $355,997,000 | +1.3% | 5,863,895 | -2.4% | 2.04% | -0.5% |
PH | Sell | PARKER HANNIFIN CORPORATION | $352,438,000 | -10.6% | 2,944,096 | -4.0% | 2.02% | -12.2% |
MET | Sell | METLIFE INC | $325,563,000 | -3.2% | 6,165,962 | -1.1% | 1.87% | -4.9% |
PNC | Sell | PNC FINANCIAL SERVICES | $302,555,000 | +8.9% | 3,477,644 | -2.9% | 1.73% | +7.0% |
BDX | Sell | BECTON DICKINSON & CO | $297,056,000 | +2.0% | 2,537,209 | -3.7% | 1.70% | +0.2% |
1338PS | Sell | UBS AG | $293,582,000 | +4.7% | 14,169,028 | -2.8% | 1.68% | +2.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $284,151,000 | -10.0% | 1,734,213 | -2.6% | 1.63% | -11.6% |
IVZ | Sell | INVESCO LTD | $240,822,000 | -7.5% | 6,508,696 | -9.0% | 1.38% | -9.2% |
ETR | Sell | ENTERGY CORP | $239,318,000 | +1.1% | 3,579,922 | -4.4% | 1.37% | -0.7% |
LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $221,651,000 | +0.9% | 2,256,910 | -6.2% | 1.27% | -0.9% |
MAS | Sell | MASCO CORP | $196,735,000 | -3.4% | 8,857,969 | -1.0% | 1.13% | -5.1% |
CMA | Sell | COMERICA INC | $193,217,000 | +5.2% | 3,730,059 | -3.4% | 1.11% | +3.4% |
WFC | Sell | WELLS FARGO CO | $176,817,000 | -2.2% | 3,554,823 | -10.7% | 1.01% | -4.0% |
TEL | Sell | TE CONNECTIVITY LTD. | $173,431,000 | -30.0% | 2,880,432 | -35.9% | 0.99% | -31.3% |
BEN | Sell | FRANKLIN RESOURCES INC. | $170,056,000 | -8.8% | 3,138,724 | -2.8% | 0.98% | -10.4% |
NWS | Sell | NEWS CORP - CLASS B | $105,075,000 | -8.6% | 6,291,920 | -2.4% | 0.60% | -10.3% |
CSCO | Sell | CISCO SYSTEMS INC | $85,725,000 | -0.3% | 3,825,300 | -0.1% | 0.49% | -2.2% |
LM | Sell | LEGG MASON INC | $75,318,000 | +2.3% | 1,535,849 | -9.3% | 0.43% | +0.5% |
KEY | Sell | KEY CORP | $64,607,000 | -29.4% | 4,536,975 | -33.5% | 0.37% | -30.7% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $56,302,000 | -62.0% | 829,678 | -66.3% | 0.32% | -62.6% |
DGX | Sell | QUEST DIAGNOSTICS | $56,310,000 | -13.4% | 972,200 | -20.0% | 0.32% | -15.0% |
DOOR | Sell | MASONITE INTERNATIONAL CORP | $55,033,000 | -8.1% | 973,695 | -2.5% | 0.32% | -10.0% |
DAN | Sell | DANA HOLDING CORP | $52,348,000 | +10.5% | 2,249,595 | -6.8% | 0.30% | +8.7% |
OC | Sell | OWENS CORNING | $51,895,000 | -5.8% | 1,202,105 | -11.1% | 0.30% | -7.5% |
TAP | Sell | MOLSON COORS BREWING CO. -B | $46,491,000 | +4.7% | 789,850 | -0.1% | 0.27% | +2.7% |
LLL | Sell | L-3 COMMUNICATIONS | $45,328,000 | -75.9% | 383,648 | -78.2% | 0.26% | -76.3% |
GD | Sell | GENERAL DYNAMICS CORP | $40,042,000 | -26.2% | 367,625 | -35.3% | 0.23% | -27.4% |
TTEK | Sell | TETRA TECH INC | $38,717,000 | -5.7% | 1,308,457 | -10.8% | 0.22% | -7.5% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $37,466,000 | -6.6% | 943,737 | -2.8% | 0.22% | -8.1% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $37,473,000 | -4.1% | 816,406 | -2.8% | 0.22% | -5.7% |
TPC | Sell | TUTOR PERINI CORP | $34,451,000 | +4.7% | 1,201,649 | -3.9% | 0.20% | +2.6% |
BBCN | Sell | BBCN BANCORP INC | $34,162,000 | -0.9% | 1,993,124 | -4.1% | 0.20% | -2.5% |
IM | Sell | INGRAM MICRO INC CL-A | $34,032,000 | -30.8% | 1,151,280 | -45.1% | 0.20% | -32.1% |
TCF | Sell | TCF FINANCIAL CORP | $31,959,000 | -1.2% | 1,918,296 | -3.6% | 0.18% | -3.2% |
CHE | Sell | CHEMED CORP | $31,044,000 | +11.8% | 347,051 | -4.2% | 0.18% | +9.9% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $30,107,000 | +7.1% | 1,198,988 | -3.1% | 0.17% | +5.5% |
AEL | Sell | AMERICAN EQUITY INVT LIFE | $29,583,000 | -15.7% | 1,252,453 | -5.8% | 0.17% | -17.1% |
PHH | Sell | PHH CORP | $26,759,000 | +1.4% | 1,035,567 | -4.4% | 0.15% | -0.6% |
LLY | Sell | LILLY ELI | $25,405,000 | +15.3% | 431,625 | -0.1% | 0.15% | +13.2% |
WOOF | Sell | VCA ANTECH INC | $24,640,000 | -26.3% | 764,519 | -28.3% | 0.14% | -27.7% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $24,459,000 | -1.2% | 2,081,578 | -2.9% | 0.14% | -3.4% |
SCHN | Sell | SCHNITZER STEEL INDS INC - A | $23,909,000 | -12.7% | 828,741 | -1.1% | 0.14% | -14.4% |
MWW | Sell | MONSTER WORLDWIDE INC | $23,635,000 | +2.4% | 3,159,782 | -2.4% | 0.14% | 0.0% |
MATW | Sell | MATTHEWS INTL CORP - CL A | $23,144,000 | -7.7% | 567,120 | -3.6% | 0.13% | -8.9% |
GFF | Sell | GRIFFON CORPORATION | $23,036,000 | -11.0% | 1,929,351 | -1.5% | 0.13% | -12.6% |
MWA | Sell | MUELLER WATER PRODUCTS INC | $20,467,000 | -5.3% | 2,154,405 | -6.6% | 0.12% | -7.1% |
MLHR | Sell | HERMAN MILLER INC | $20,091,000 | +6.2% | 625,294 | -2.4% | 0.12% | +4.5% |
FMBI | Sell | FIRST MIDWEST BANCORP INC | $17,884,000 | -3.6% | 1,047,099 | -1.0% | 0.10% | -4.6% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $17,824,000 | -15.1% | 2,395,685 | -6.2% | 0.10% | -17.1% |
WSFS | Sell | WSFS FINANCIAL CORP | $13,593,000 | -12.6% | 190,301 | -5.1% | 0.08% | -14.3% |
EGL | Sell | ENGILITY HOLDINGS INC | $11,324,000 | -56.1% | 251,366 | -67.4% | 0.06% | -56.7% |
BXS | Sell | BANCORPSOUTH INC | $6,733,000 | -80.9% | 269,735 | -80.5% | 0.04% | -81.0% |
SXCL | Sell | STEEL EXCEL INC | $2,598,000 | +7.9% | 81,192 | -0.5% | 0.02% | +7.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,367,000 | +7.5% | 19,184 | -0.2% | 0.01% | +7.7% |
PL | Sell | PROTECTIVE LIFE CORP | $488,000 | -93.7% | 9,275 | -94.0% | 0.00% | -93.5% |
TMUS | Sell | T MOBILE US INC | $581,000 | -98.4% | 17,600 | -98.3% | 0.00% | -98.5% |
HHS | Sell | HARTE-HANKS INC. | $319,000 | -98.6% | 36,124 | -98.8% | 0.00% | -98.5% |
AROPQ | Exit | AEROPOSTALE INC. | $0 | – | -2,143,973 | -100.0% | -0.11% | – |
JNY | Exit | JONES GROUP INC | $0 | – | -1,837,433 | -100.0% | -0.16% | – |
AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -398,159 | -100.0% | -0.21% | – |
GOOGL | Exit | GOOGLE INC. | $0 | – | -77,999 | -100.0% | -0.51% | – |
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.