$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT-PACKARD CO | $819,011,000 | -6.3% | 24,317,414 | -10.0% | 4.55% | -9.3% |
| 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% |
| ORCL | Sell | ORACLE CORP | $497,464,000 | -17.5% | 12,273,978 | -16.7% | 2.76% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $427,069,000 | -3.2% | 10,241,463 | -4.8% | 2.37% | -6.2% |
| BHI | Sell | BAKER HUGHES INC | $382,194,000 | -34.0% | 5,133,571 | -42.4% | 2.12% | -36.1% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $360,904,000 | +2.4% | 2,870,465 | -2.5% | 2.00% | -0.8% |
| MET | Sell | METLIFE INC | $339,434,000 | +4.3% | 6,109,317 | -0.9% | 1.88% | +1.0% |
| 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% |
| 1338PS | Sell | UBS AG | $254,273,000 | -13.4% | 13,879,543 | -2.0% | 1.41% | -16.1% |
| 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% |
| 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% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $107,327,000 | +10.4% | 2,969,760 | -6.1% | 0.60% | +7.0% |
| 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% |
| LM | Sell | LEGG MASON INC | $66,933,000 | -11.1% | 1,304,475 | -15.1% | 0.37% | -13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $63,209,000 | -26.3% | 2,543,609 | -33.5% | 0.35% | -28.5% |
| 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% |
| DAN | Sell | DANA HOLDING CORP | $51,358,000 | -1.9% | 2,103,116 | -6.5% | 0.28% | -5.0% |
| AIZ | Sell | ASSURANT INC | $48,589,000 | -33.3% | 741,256 | -33.9% | 0.27% | -35.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $41,700,000 | -3.1% | 805,479 | -14.3% | 0.23% | -6.5% |
| RCII | Sell | RENT A CENTER INC | $37,849,000 | -7.2% | 1,319,702 | -13.9% | 0.21% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS | $25,301,000 | -55.1% | 431,100 | -55.7% | 0.14% | -56.7% |
| 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% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $20,993,000 | -12.2% | 805,242 | -2.8% | 0.12% | -14.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $19,192,000 | -48.8% | 422,536 | -55.2% | 0.11% | -50.2% |
| ALL | Sell | ALLSTATE CORP | $18,506,000 | -69.5% | 315,151 | -70.6% | 0.10% | -70.4% |
| 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% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $15,935,000 | -18.8% | 148,928 | -25.9% | 0.09% | -21.4% |
| WSFS | Sell | WSFS FINANCIAL CORP | $13,674,000 | +0.6% | 185,618 | -2.5% | 0.08% | -2.6% |
| WOOF | Sell | VCA INC | $10,955,000 | -55.5% | 312,197 | -59.2% | 0.06% | -56.7% |
| IM | Sell | INGRAM MICRO INC CL-A | $9,979,000 | -70.7% | 341,625 | -70.3% | 0.06% | -71.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $8,265,000 | +6.2% | 386,375 | -0.6% | 0.05% | +2.2% |
| 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% |
| 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 |
|---|---|
| 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.