$18.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 144 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP | $539,639,000 | +11.7% | 31,650,403 | +0.7% | 2.95% | +10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $530,229,000 | -7.3% | 6,964,781 | +0.3% | 2.90% | -8.8% |
| C | Buy | CITIGROUP INC | $526,104,000 | +10.9% | 10,152,529 | +0.8% | 2.88% | +9.3% |
| CI | Buy | CIGNA CORP | $506,482,000 | +4.3% | 5,584,763 | +5.7% | 2.77% | +2.7% |
| BP | Buy | BP PLC - SPONS ADR | $498,525,000 | -11.5% | 11,343,006 | +6.2% | 2.72% | -12.9% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $432,704,000 | +19.9% | 3,790,663 | +32.1% | 2.36% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $405,031,000 | -4.5% | 4,306,551 | +2.3% | 2.21% | -5.9% |
| SPLS | Buy | STAPLES INC | $403,037,000 | +13.5% | 33,308,825 | +1.7% | 2.20% | +11.8% |
| NWSA | Buy | NEWS CORP - CLASS A | $398,934,000 | -5.8% | 24,399,642 | +3.3% | 2.18% | -7.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $382,315,000 | +5.8% | 6,346,529 | +1.2% | 2.09% | +4.2% |
| VOYA | Buy | VOYA FINANCIAL INC. | $350,329,000 | +10.2% | 8,959,814 | +2.4% | 1.92% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $349,370,000 | +9.9% | 1,903,198 | +0.2% | 1.91% | +8.2% |
| MET | Buy | METLIFE INC | $331,880,000 | -2.2% | 6,177,965 | +1.1% | 1.81% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $310,862,000 | +1.0% | 2,731,408 | +5.0% | 1.70% | -0.5% |
| ABT | Buy | ABBOTT LABORATORIES | $303,088,000 | +3.0% | 7,287,523 | +1.2% | 1.66% | +1.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $300,349,000 | +10.9% | 6,345,849 | +3.8% | 1.64% | +9.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $265,818,000 | -2.7% | 3,106,074 | +1.2% | 1.45% | -4.2% |
| MAS | Buy | MASCO CORP | $263,728,000 | +9.9% | 11,025,399 | +2.0% | 1.44% | +8.2% |
| 1338PS | Buy | UBS AG | $262,870,000 | +3.4% | 15,133,540 | +9.0% | 1.44% | +1.8% |
| GM | Buy | GENERAL MOTORS CO | $239,621,000 | -11.7% | 7,502,229 | +0.4% | 1.31% | -13.0% |
| MUR | Buy | MURPHY OIL CORP | $232,428,000 | +122.4% | 4,084,131 | +159.8% | 1.27% | +119.1% |
| AVT | Buy | AVNET INC | $219,909,000 | +2.3% | 5,299,000 | +9.3% | 1.20% | +0.8% |
| GLW | Buy | CORNING INC | $201,926,000 | -9.4% | 10,440,873 | +2.9% | 1.10% | -10.8% |
| CMA | Buy | COMERICA INC | $181,005,000 | +2.6% | 3,630,268 | +3.2% | 0.99% | +0.9% |
| LAMR | Buy | LAMAR ADVERTISING CO -A | $173,063,000 | +153.1% | 3,513,960 | +172.4% | 0.95% | +148.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,247,000 | +4.4% | 1,184,416 | +2.5% | 0.69% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP | $113,716,000 | +53.1% | 4,498,243 | +53.6% | 0.62% | +51.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $110,953,000 | +4.2% | 12,410,896 | +6.5% | 0.61% | +2.7% |
| TEX | Buy | TEREX CORP | $107,526,000 | +84.9% | 3,384,526 | +139.2% | 0.59% | +82.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $105,651,000 | -1.6% | 3,214,210 | +8.2% | 0.58% | -3.0% |
| NWS | Buy | NEWS CORP - CLASS B | $98,370,000 | -4.0% | 6,098,582 | +3.9% | 0.54% | -5.4% |
| K | Buy | KELLOGG COMPANY | $97,113,000 | +6.8% | 1,576,503 | +13.9% | 0.53% | +5.1% |
| KSS | Buy | KOHLS CORP | $93,849,000 | +19.2% | 1,537,750 | +2.9% | 0.51% | +17.4% |
| XL | Buy | XL GROUP PLC | $92,264,000 | +9.1% | 2,781,550 | +7.6% | 0.50% | +7.2% |
| KEY | Buy | KEY CORP | $71,629,000 | +1.2% | 5,373,500 | +8.8% | 0.39% | -0.3% |
| RF | Buy | REGIONS FINL CORP | $70,346,000 | +5.7% | 7,006,620 | +11.8% | 0.38% | +4.3% |
| AET | Buy | AETNA INC | $70,013,000 | +4.7% | 864,356 | +4.8% | 0.38% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $67,181,000 | +6.3% | 2,669,084 | +4.9% | 0.37% | +4.6% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $64,807,000 | +10.3% | 1,739,776 | +6.1% | 0.35% | +8.6% |
| IVZ | Buy | INVESCO LTD | $63,753,000 | +19.0% | 1,614,821 | +13.8% | 0.35% | +17.5% |
| CFG | New | CITIZENS FINANCIAL GROUP | $58,550,000 | – | 2,500,000 | +100.0% | 0.32% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $58,544,000 | +1.0% | 2,924,275 | +7.8% | 0.32% | -0.6% |
| OC | Buy | OWENS CORNING | $58,261,000 | +11.4% | 1,834,986 | +35.7% | 0.32% | +9.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $57,652,000 | +90.4% | 955,450 | +135.6% | 0.32% | +87.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $56,874,000 | +6.8% | 1,026,983 | +8.5% | 0.31% | +5.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $53,419,000 | -5.3% | 1,989,531 | +7.2% | 0.29% | -6.7% |
| AIZ | Buy | ASSURANT INC | $52,451,000 | +7.9% | 815,719 | +10.0% | 0.29% | +6.3% |
| PRI | Buy | PRIMERICA INC | $49,198,000 | +11.0% | 1,020,292 | +10.2% | 0.27% | +9.3% |
| TECD | Buy | TECH DATA CORP | $46,734,000 | -0.7% | 793,983 | +5.5% | 0.26% | -2.3% |
| DAN | Buy | DANA HOLDING CORP | $46,096,000 | -10.2% | 2,404,591 | +14.3% | 0.25% | -11.6% |
| EPAC | Buy | ACTUANT CORP- A | $45,310,000 | +17.7% | 1,484,612 | +33.3% | 0.25% | +15.9% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $44,229,000 | -13.3% | 3,376,250 | +15.1% | 0.24% | -14.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $43,001,000 | +13.6% | 1,475,682 | +23.0% | 0.24% | +11.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $42,601,000 | +13.4% | 1,802,069 | +16.9% | 0.23% | +11.5% |
| RCII | Buy | RENT A CENTER INC | $40,417,000 | +6.8% | 1,331,683 | +0.9% | 0.22% | +5.2% |
| BRC | New | BRADY CORP CL A | $39,727,000 | – | 1,770,349 | +100.0% | 0.22% | – |
| TTEK | Buy | TETRA TECH INC | $39,607,000 | -0.1% | 1,585,540 | +9.9% | 0.22% | -1.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $37,724,000 | +16.9% | 681,555 | +27.5% | 0.21% | +15.1% |
| KBR | Buy | KBR INC | $32,700,000 | +78.0% | 1,736,600 | +125.5% | 0.18% | +75.5% |
| MLHR | Buy | HERMAN MILLER INC | $31,830,000 | +75.0% | 1,066,328 | +77.2% | 0.17% | +72.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $31,477,000 | +16.6% | 1,349,225 | +13.7% | 0.17% | +14.7% |
| DIOD | Buy | DIODES INC. | $30,563,000 | +1.4% | 1,277,711 | +22.8% | 0.17% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $29,589,000 | +35.7% | 536,224 | +26.9% | 0.16% | +33.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $28,501,000 | +53.3% | 728,176 | +49.7% | 0.16% | +51.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $28,093,000 | -7.1% | 1,277,536 | +14.3% | 0.15% | -8.3% |
| SRI | Buy | STONERIDGE INC | $27,211,000 | +14.4% | 2,414,484 | +8.8% | 0.15% | +12.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $25,820,000 | +5.6% | 765,025 | +0.8% | 0.14% | +3.7% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $22,939,000 | +65.6% | 1,675,631 | +87.6% | 0.12% | +62.3% |
| GFF | Buy | GRIFFON CORPORATION | $22,764,000 | -1.9% | 1,998,583 | +6.8% | 0.12% | -3.9% |
| FE | Buy | FIRSTENERGY CORP | $17,541,000 | +19.9% | 522,529 | +24.0% | 0.10% | +18.5% |
| OMI | New | OWENS & MINOR INC | $17,193,000 | – | 525,138 | +100.0% | 0.09% | – |
| JBL | Buy | JABIL CIRCUIT INC | $16,436,000 | +37.5% | 814,863 | +42.4% | 0.09% | +36.4% |
| RDC | Buy | ROWAN COMPANIES PLC - A | $15,916,000 | +40.2% | 628,825 | +76.8% | 0.09% | +38.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $14,636,000 | +38.6% | 174,779 | +30.1% | 0.08% | +35.6% |
| EXC | Buy | EXELON CORP | $11,467,000 | +47.1% | 336,366 | +57.4% | 0.06% | +46.5% |
| RE | Buy | EVEREST RE GROUP LTD | $11,600,000 | +54.0% | 71,600 | +52.6% | 0.06% | +50.0% |
| ASH | Buy | ASHLAND INC | $11,282,000 | +44.8% | 108,375 | +51.2% | 0.06% | +44.2% |
| BGC | New | GENERAL CABLE CORP DEL NE | $11,179,000 | – | 741,319 | +100.0% | 0.06% | – |
| EPR | Buy | EPR PROPERTIES | $10,815,000 | +39.9% | 213,400 | +54.3% | 0.06% | +37.2% |
| RBC | Buy | REGAL BELOIT CORP | $10,775,000 | +42.7% | 167,700 | +74.5% | 0.06% | +40.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,292,000 | +34.2% | 105,750 | +27.2% | 0.06% | +30.2% |
| TMK | Buy | TORCHMARK CORP | $9,982,000 | +8.7% | 190,597 | +69.9% | 0.06% | +7.8% |
| TRS | New | TRIMAS CORP | $9,980,000 | – | 410,202 | +100.0% | 0.06% | – |
| USNZY | New | USINAS SIDERURG MINAS - SP ADR | $36,000 | – | 13,782 | +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 2014-11-07
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 |
|---|---|
| SCHEDULE 13G | 2024-06-05 |
| SCHEDULE 13G | 2024-06-04 |
| 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 |
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.