$18 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 140 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT-PACKARD CO | $819,011,000 | -6.3% | 24,317,414 | -10.0% | 4.55% | -9.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $572,117,000 | +13.3% | 6,945,699 | +0.5% | 3.18% | +9.7% |
| BP | Sell | BP PLC - SPONS ADR | $563,368,000 | +7.5% | 10,679,954 | -1.9% | 3.13% | +4.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $536,272,000 | +6.9% | 9,825,424 | -2.0% | 2.98% | +3.5% |
| INTC | Buy | INTEL CORPORATION | $504,700,000 | +48.5% | 16,333,339 | +24.0% | 2.80% | +43.8% |
| ORCL | Sell | ORACLE CORP | $497,464,000 | -17.5% | 12,273,978 | -16.7% | 2.76% | -20.1% |
| CI | Buy | CIGNA CORP | $485,759,000 | +20.3% | 5,281,715 | +9.5% | 2.70% | +16.5% |
| BAC | Buy | BANK OF AMERICA CORP | $483,176,000 | +11.0% | 31,436,311 | +24.3% | 2.68% | +7.5% |
| C | Buy | CITIGROUP INC | $474,215,000 | -0.1% | 10,068,251 | +0.9% | 2.63% | -3.3% |
| OMC | Buy | OMNICOM GROUP | $467,067,000 | -1.7% | 6,558,083 | +0.2% | 2.59% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $427,069,000 | -3.2% | 10,241,463 | -4.8% | 2.37% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $424,019,000 | +16.8% | 4,211,548 | +13.3% | 2.35% | +13.2% |
| NWSA | Buy | NEWS CORP - CLASS A | $423,702,000 | +13.8% | 23,617,742 | +9.2% | 2.35% | +10.2% |
| MS | Buy | MORGAN STANLEY | $418,900,000 | +9.4% | 12,957,017 | +5.5% | 2.32% | +6.0% |
| STT | Buy | STATE STREET CORP | $391,066,000 | +21.8% | 5,814,240 | +25.9% | 2.17% | +17.9% |
| BHI | Sell | BAKER HUGHES INC | $382,194,000 | -34.0% | 5,133,571 | -42.4% | 2.12% | -36.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $361,416,000 | +1.5% | 6,272,406 | +7.0% | 2.01% | -1.7% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $360,904,000 | +2.4% | 2,870,465 | -2.5% | 2.00% | -0.8% |
| SPLS | Buy | STAPLES INC | $355,110,000 | -1.8% | 32,759,270 | +2.7% | 1.97% | -4.9% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $353,108,000 | +19.4% | 3,944,455 | +8.8% | 1.96% | +15.6% |
| MET | Sell | METLIFE INC | $339,434,000 | +4.3% | 6,109,317 | -0.9% | 1.88% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $317,965,000 | +11.9% | 1,898,978 | +9.5% | 1.76% | +8.3% |
| VOYA | New | VOYA FINANCIAL INC. | $317,858,000 | – | 8,746,768 | +100.0% | 1.76% | – |
| BDX | Buy | BECTON DICKINSON & CO | $307,635,000 | +3.6% | 2,600,468 | +2.5% | 1.71% | +0.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $306,998,000 | +36.8% | 15,735,405 | +20.2% | 1.70% | +32.4% |
| ABT | Buy | ABBOTT LABORATORIES | $294,386,000 | +10.2% | 7,197,691 | +3.8% | 1.63% | +6.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $273,266,000 | -9.7% | 3,068,684 | -11.8% | 1.52% | -12.5% |
| GM | Sell | GENERAL MOTORS CO | $271,377,000 | +5.0% | 7,475,961 | -0.4% | 1.51% | +1.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $270,837,000 | +5.9% | 6,116,467 | +9.7% | 1.50% | +2.5% |
| 1338PS | Sell | UBS AG | $254,273,000 | -13.4% | 13,879,543 | -2.0% | 1.41% | -16.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS LTD | $241,488,000 | +11.4% | 5,577,087 | +13.6% | 1.34% | +8.0% |
| MAS | Buy | MASCO CORP | $240,075,000 | +22.0% | 10,814,171 | +22.1% | 1.33% | +18.2% |
| GLW | Sell | CORNING INC | $222,777,000 | -3.7% | 10,149,295 | -8.7% | 1.24% | -6.7% |
| AVT | Sell | AVNET INC | $214,875,000 | -5.3% | 4,849,354 | -0.5% | 1.19% | -8.2% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $182,223,000 | +7.2% | 3,150,471 | +0.4% | 1.01% | +3.8% |
| CMA | Sell | COMERICA INC | $176,478,000 | -8.7% | 3,518,311 | -5.7% | 0.98% | -11.5% |
| WFC | Sell | WELLS FARGO CO | $171,737,000 | -2.9% | 3,267,447 | -8.1% | 0.95% | -5.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $169,424,000 | -23.6% | 1,654,529 | -26.7% | 0.94% | -25.9% |
| PRE | Sell | PARTNERRE LTD | $167,480,000 | +4.6% | 1,533,562 | -0.9% | 0.93% | +1.3% |
| ETR | Sell | ENTERGY CORP | $135,005,000 | -43.6% | 1,644,594 | -54.1% | 0.75% | -45.4% |
| TEL | Sell | TE CONNECTIVITY LTD. | $133,868,000 | -22.8% | 2,164,740 | -24.8% | 0.74% | -25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,906,000 | +41.8% | 1,155,666 | +33.1% | 0.67% | +37.2% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $107,327,000 | +10.4% | 2,969,760 | -6.1% | 0.60% | +7.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $106,509,000 | +20.6% | 11,653,082 | +24.1% | 0.59% | +16.8% |
| MUR | Buy | MURPHY OIL CORP | $104,495,000 | +1587.9% | 1,571,830 | +1495.8% | 0.58% | +1557.1% |
| WMT | Buy | WAL-MART STORES | $102,528,000 | +4.1% | 1,365,763 | +6.0% | 0.57% | +0.7% |
| NWS | Sell | NEWS CORP - CLASS B | $102,446,000 | -2.5% | 5,870,845 | -6.7% | 0.57% | -5.5% |
| APA | Sell | APACHE CORP | $100,683,000 | +9.0% | 1,000,631 | -10.2% | 0.56% | +5.5% |
| K | Buy | KELLOGG COMPANY | $90,917,000 | +3390.1% | 1,383,828 | +3231.2% | 0.50% | +3266.7% |
| XL | New | XL GROUP PLC | $84,605,000 | – | 2,584,925 | +100.0% | 0.47% | – |
| KSS | Buy | KOHLS CORP | $78,730,000 | -0.4% | 1,494,500 | +7.4% | 0.44% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP | $74,267,000 | +2151.2% | 2,928,498 | +2050.1% | 0.41% | +2068.4% |
| KEY | Buy | KEY CORP | $70,765,000 | +9.5% | 4,938,275 | +8.8% | 0.39% | +6.2% |
| LAMR | New | LAMAR ADVERTISING CO -A | $68,379,000 | – | 1,290,161 | +100.0% | 0.38% | – |
| LM | Sell | LEGG MASON INC | $66,933,000 | -11.1% | 1,304,475 | -15.1% | 0.37% | -13.9% |
| AET | Buy | AETNA INC | $66,885,000 | +14.9% | 824,931 | +6.2% | 0.37% | +11.1% |
| RF | Buy | REGIONS FINL CORP | $66,554,000 | +3.8% | 6,266,836 | +8.6% | 0.37% | +0.5% |
| 6107SC | Buy | URS CORP | $63,868,000 | +9.0% | 1,392,973 | +11.9% | 0.36% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $63,209,000 | -26.3% | 2,543,609 | -33.5% | 0.35% | -28.5% |
| CNW | Buy | CON-WAY INC | $60,085,000 | +23.0% | 1,191,924 | +0.2% | 0.33% | +19.3% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $58,729,000 | +11.2% | 1,640,026 | +9.5% | 0.33% | +7.6% |
| TEX | Buy | TEREX CORP | $58,158,000 | +6.7% | 1,415,040 | +15.0% | 0.32% | +3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,942,000 | +2.2% | 2,713,900 | +9.9% | 0.32% | -0.9% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $56,399,000 | +15.1% | 1,855,220 | +8.7% | 0.31% | +11.4% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $54,163,000 | +52.6% | 4,892,800 | +27.4% | 0.30% | +48.3% |
| IVZ | Sell | NVESCO LTD | $53,580,000 | -77.8% | 1,419,341 | -78.2% | 0.30% | -78.5% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $53,266,000 | -3.2% | 946,782 | -2.8% | 0.30% | -6.0% |
| OC | Buy | OWENS CORNING | $52,290,000 | +0.8% | 1,351,852 | +12.5% | 0.29% | -2.4% |
| DAN | Sell | DANA HOLDING CORP | $51,358,000 | -1.9% | 2,103,116 | -6.5% | 0.28% | -5.0% |
| GNW | New | GENWORTH FINANCIAL INC CL A | $51,037,000 | – | 2,933,175 | +100.0% | 0.28% | – |
| AIZ | Sell | ASSURANT INC | $48,589,000 | -33.3% | 741,256 | -33.9% | 0.27% | -35.3% |
| TECD | Buy | TECH DATA CORP | $47,053,000 | +2022.4% | 752,605 | +1969.0% | 0.26% | +1907.7% |
| PRI | Buy | PRIMERICA INC | $44,318,000 | +11.4% | 926,192 | +9.6% | 0.25% | +7.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $41,700,000 | -3.1% | 805,479 | -14.3% | 0.23% | -6.5% |
| USTR | Buy | UNITED STATIONERS INC | $39,774,000 | +138.4% | 959,091 | +136.1% | 0.22% | +130.2% |
| TTEK | Buy | TETRA TECH INC | $39,664,000 | +2.4% | 1,442,326 | +10.2% | 0.22% | -0.9% |
| EPAC | Buy | ACTUANT CORP- A | $38,501,000 | +3.4% | 1,113,707 | +2.1% | 0.21% | +0.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $38,289,000 | +25.6% | 2,117,748 | +25.5% | 0.21% | +21.7% |
| RCII | Sell | RENT A CENTER INC | $37,849,000 | -7.2% | 1,319,702 | -13.9% | 0.21% | -10.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $37,848,000 | +11.5% | 1,199,998 | +9.8% | 0.21% | +7.7% |
| SNV | New | SYNOVUS FINANCIAL CORP | $37,568,000 | – | 1,540,945 | +100.0% | 0.21% | – |
| MUSA | Sell | MURPHY USA INC | $36,920,000 | -15.6% | 755,157 | -29.9% | 0.20% | -18.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $35,751,000 | +18.7% | 1,163,002 | -3.0% | 0.20% | +14.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $32,913,000 | +84.0% | 1,932,666 | +84.6% | 0.18% | +77.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $32,282,000 | +61.5% | 534,375 | +58.7% | 0.18% | +55.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $31,454,000 | -1.7% | 2,972,929 | -2.9% | 0.18% | -4.4% |
| TCF | Sell | TCF FINANCIAL CORP | $30,490,000 | -4.6% | 1,862,582 | -2.9% | 0.17% | -7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $30,272,000 | -17.0% | 405,464 | -29.4% | 0.17% | -19.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $30,240,000 | +9.6% | 1,117,917 | +8.6% | 0.17% | +6.3% |
| BBCN | Sell | BBCN BANCORP INC | $30,253,000 | -11.4% | 1,896,716 | -4.8% | 0.17% | -14.3% |
| DIOD | Sell | DIODES INC. | $30,141,000 | -29.9% | 1,040,773 | -36.8% | 0.17% | -32.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $29,805,000 | +0.8% | 1,211,573 | -3.3% | 0.16% | -2.9% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $26,985,000 | +712.6% | 1,186,675 | +608.3% | 0.15% | +689.5% |
| LLY | Sell | LILLY ELI | $26,817,000 | +5.6% | 431,350 | -0.1% | 0.15% | +2.1% |
| LLL | Sell | L-3 COMMUNICATIONS | $26,328,000 | -41.9% | 218,038 | -43.2% | 0.15% | -43.8% |
| CHE | Sell | CHEMED CORP | $26,346,000 | -15.1% | 281,109 | -19.0% | 0.15% | -18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,049,000 | -34.9% | 223,500 | -39.2% | 0.14% | -37.0% |
| TPC | Sell | TUTOR PERINI CORP | $25,849,000 | -25.0% | 814,399 | -32.2% | 0.14% | -27.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $25,846,000 | +5.7% | 2,016,076 | -3.1% | 0.14% | +2.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,694,000 | -31.4% | 502,711 | -38.4% | 0.14% | -33.5% |
| MATW | Buy | MATTHEWS INTL CORP - CL A | $25,552,000 | +10.4% | 614,676 | +8.4% | 0.14% | +6.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $25,301,000 | -55.1% | 431,100 | -55.7% | 0.14% | -56.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $24,445,000 | +43.8% | 759,150 | +43.7% | 0.14% | +40.2% |
| SRI | Buy | STONERIDGE INC | $23,781,000 | +2.4% | 2,218,384 | +7.3% | 0.13% | -0.8% |
| PHH | Sell | PHH CORP | $23,220,000 | -13.2% | 1,010,448 | -2.4% | 0.13% | -15.7% |
| GFF | Sell | GRIFFON CORPORATION | $23,202,000 | +0.7% | 1,871,089 | -3.0% | 0.13% | -2.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $21,799,000 | +757.9% | 422,544 | +795.2% | 0.12% | +706.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $20,993,000 | -12.2% | 805,242 | -2.8% | 0.12% | -14.6% |
| MWW | Buy | MONSTER WORLDWIDE INC | $21,077,000 | -10.8% | 3,222,853 | +2.0% | 0.12% | -13.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $19,192,000 | -48.8% | 422,536 | -55.2% | 0.11% | -50.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $18,596,000 | +71.5% | 486,308 | +69.1% | 0.10% | +66.1% |
| ALL | Sell | ALLSTATE CORP | $18,506,000 | -69.5% | 315,151 | -70.6% | 0.10% | -70.4% |
| KBR | Buy | KBR INC | $18,369,000 | +121.0% | 770,200 | +147.3% | 0.10% | +112.5% |
| MLHR | Sell | HERMAN MILLER INC | $18,193,000 | -9.4% | 601,632 | -3.8% | 0.10% | -12.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $18,047,000 | -11.8% | 2,088,783 | -3.0% | 0.10% | -14.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $18,047,000 | +1.3% | 3,079,648 | +28.5% | 0.10% | -2.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $15,935,000 | -18.8% | 148,928 | -25.9% | 0.09% | -21.4% |
| FE | Buy | FIRSTENERGY CORP | $14,626,000 | +197.2% | 421,249 | +191.2% | 0.08% | +189.3% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $13,850,000 | – | 892,994 | +100.0% | 0.08% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $13,674,000 | +0.6% | 185,618 | -2.5% | 0.08% | -2.6% |
| JBL | Buy | JABIL CIRCUIT INC | $11,956,000 | +144.7% | 572,050 | +110.8% | 0.07% | +135.7% |
| RDC | Buy | ROWAN COMPANIES PLC - A | $11,356,000 | +162.4% | 355,650 | +176.8% | 0.06% | +152.0% |
| WOOF | Sell | VCA INC | $10,955,000 | -55.5% | 312,197 | -59.2% | 0.06% | -56.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $10,559,000 | +14.7% | 134,354 | +17.6% | 0.06% | +11.3% |
| IM | Sell | INGRAM MICRO INC CL-A | $9,979,000 | -70.7% | 341,625 | -70.3% | 0.06% | -71.8% |
| TMK | Buy | TORCHMARK CORP | $9,187,000 | +10.0% | 112,149 | +5.7% | 0.05% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $8,265,000 | +6.2% | 386,375 | -0.6% | 0.05% | +2.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $8,056,000 | +239.5% | 506,350 | +200.0% | 0.04% | +221.4% |
| EXC | Buy | EXELON CORP | $7,794,000 | +55.5% | 213,642 | +43.0% | 0.04% | +48.3% |
| EPR | Buy | EPR PROPERTIES | $7,728,000 | +206.7% | 138,325 | +193.1% | 0.04% | +207.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,672,000 | +194.2% | 83,125 | +192.7% | 0.04% | +186.7% |
| ASH | Buy | ASHLAND INC | $7,794,000 | +206.0% | 71,675 | +180.0% | 0.04% | +186.7% |
| RBC | Buy | REGAL BELOIT CORP | $7,552,000 | +202.0% | 96,125 | +179.4% | 0.04% | +200.0% |
| RE | Buy | EVEREST RE GROUP LTD | $7,531,000 | +176.5% | 46,925 | +163.6% | 0.04% | +162.5% |
| ACE | Buy | ACE LTD | $5,819,000 | +1658.0% | 56,109 | +1578.9% | 0.03% | +1500.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $4,727,000 | +7.0% | 103,075 | +2.6% | 0.03% | +4.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADR | $4,589,000 | -30.9% | 706,068 | -41.0% | 0.02% | -34.2% |
| BPOP | Sell | POPULAR INC. | $3,785,000 | +9.7% | 110,730 | -0.5% | 0.02% | +5.0% |
| SXCL | New | STEEL EXCEL INC | $2,431,000 | – | 68,762 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. - ADR | $1,128,000 | – | 77,100 | +100.0% | 0.01% | – |
| HHS | Exit | HARTE-HANKS INC. | $0 | – | -36,124 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,050 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -9,275 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA -SPONSORED ADR | $0 | – | -27,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,184 | -100.0% | -0.01% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -81,192 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -269,735 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -251,366 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -10,064,075 | -100.0% | -0.20% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -1,515,363 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING CO. -B | $0 | – | -789,850 | -100.0% | -0.27% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -829,678 | -100.0% | -0.32% | – |
| VOYA | Exit | ING US INC | $0 | – | -8,238,533 | -100.0% | -1.71% | – |
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 2014-08-08
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 |
|---|---|
| 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.