$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT-PACKARD CO | $739,057,000 | -9.8% | 20,836,112 | -14.3% | 4.04% | -11.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $526,009,000 | -1.9% | 9,737,296 | -0.9% | 2.88% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $469,715,000 | +10.0% | 10,131,902 | -1.1% | 2.57% | +8.3% |
| ORCL | Sell | ORACLE CORP | $467,013,000 | -6.1% | 12,199,933 | -0.6% | 2.55% | -7.6% |
| INTC | Sell | INTEL CORPORATION | $453,178,000 | -10.2% | 13,014,868 | -20.3% | 2.48% | -11.6% |
| OMC | Sell | OMNICOM GROUP | $436,194,000 | -6.6% | 6,334,510 | -3.4% | 2.38% | -8.1% |
| MS | Sell | MORGAN STANLEY | $433,878,000 | +3.6% | 12,550,716 | -3.1% | 2.37% | +2.0% |
| STT | Sell | STATE STREET CORP | $426,821,000 | +9.1% | 5,798,406 | -0.3% | 2.33% | +7.5% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $340,365,000 | -3.6% | 3,361,631 | -14.8% | 1.86% | -5.1% |
| BHI | Sell | BAKER HUGHES INC | $321,531,000 | -15.9% | 4,942,070 | -3.7% | 1.76% | -17.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $271,997,000 | -11.4% | 14,846,993 | -5.6% | 1.49% | -12.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $196,469,000 | -18.6% | 4,745,620 | -14.9% | 1.07% | -19.9% |
| PRE | Sell | PARTNERRE LTD | $167,259,000 | -0.1% | 1,522,062 | -0.7% | 0.91% | -1.7% |
| WFC | Sell | WELLS FARGO CO | $162,294,000 | -5.5% | 3,128,858 | -4.2% | 0.89% | -6.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $158,557,000 | -6.4% | 1,558,296 | -5.8% | 0.87% | -7.9% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $145,132,000 | -20.4% | 2,657,604 | -15.6% | 0.79% | -21.6% |
| ETR | Sell | ENTERGY CORP | $108,308,000 | -19.8% | 1,400,601 | -14.8% | 0.59% | -21.0% |
| WMT | Sell | WAL-MART STORES | $104,201,000 | +1.6% | 1,362,638 | -0.2% | 0.57% | +0.2% |
| TEL | Sell | TE CONNECTIVITY LTD. | $96,107,000 | -28.2% | 1,738,229 | -19.7% | 0.52% | -29.3% |
| LM | Sell | LEGG MASON INC | $66,206,000 | -1.1% | 1,294,100 | -0.8% | 0.36% | -2.7% |
| 6107SC | Sell | URS CORP | $61,002,000 | -4.5% | 1,058,876 | -24.0% | 0.33% | -6.2% |
| APA | Sell | APACHE CORP | $59,291,000 | -41.1% | 631,633 | -36.9% | 0.32% | -42.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $47,122,000 | -13.0% | 4,566,125 | -6.7% | 0.26% | -14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $36,755,000 | -4.0% | 2,109,923 | -0.4% | 0.20% | -5.6% |
| USTR | Sell | UNITED STATIONERS INC | $35,467,000 | -10.8% | 944,022 | -1.6% | 0.19% | -12.2% |
| CNW | Sell | CON-WAY INC | $34,378,000 | -42.8% | 723,757 | -39.3% | 0.19% | -43.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $30,904,000 | -6.1% | 1,920,691 | -0.6% | 0.17% | -7.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $28,846,000 | -8.3% | 2,970,779 | -0.1% | 0.16% | -9.7% |
| TCF | Sell | TCF FINANCIAL CORP | $28,736,000 | -5.8% | 1,850,357 | -0.7% | 0.16% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,325,000 | +8.7% | 222,875 | -0.3% | 0.16% | +6.9% |
| LLY | Sell | LILLY ELI | $27,897,000 | +4.0% | 430,175 | -0.3% | 0.15% | +2.0% |
| BBCN | Sell | BBCN BANCORP INC | $27,566,000 | -8.9% | 1,889,366 | -0.4% | 0.15% | -10.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $27,527,000 | -7.6% | 1,203,123 | -0.7% | 0.15% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $26,074,000 | +3.1% | 429,700 | -0.3% | 0.14% | +2.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $26,168,000 | -26.8% | 1,156,327 | -0.6% | 0.14% | -27.8% |
| LLL | Sell | L-3 COMMUNICATIONS | $25,884,000 | -1.7% | 217,663 | -0.2% | 0.14% | -3.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $25,311,000 | -2.1% | 1,996,101 | -1.0% | 0.14% | -3.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,123,000 | -2.2% | 499,361 | -0.7% | 0.14% | -4.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $24,797,000 | +37.4% | 3,061,348 | -0.6% | 0.14% | +36.0% |
| MATW | Sell | MATTHEWS INTL CORP - CL A | $24,605,000 | -3.7% | 560,613 | -8.8% | 0.14% | -4.9% |
| PHH | Sell | PHH CORP | $22,470,000 | -3.2% | 1,004,898 | -0.5% | 0.12% | -4.7% |
| TPC | Sell | TUTOR PERINI CORP | $21,400,000 | -17.2% | 810,599 | -0.5% | 0.12% | -18.2% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $19,328,000 | -7.9% | 803,642 | -0.2% | 0.11% | -9.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $17,957,000 | -6.4% | 419,861 | -0.6% | 0.10% | -8.4% |
| MWW | Sell | MONSTER WORLDWIDE INC | $17,572,000 | -16.6% | 3,194,903 | -0.9% | 0.10% | -17.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $17,225,000 | -4.6% | 2,080,258 | -0.4% | 0.09% | -6.0% |
| MUSA | Sell | MURPHY USA INC | $16,018,000 | -56.6% | 301,887 | -60.0% | 0.09% | -57.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $14,139,000 | -66.1% | 270,654 | -66.4% | 0.08% | -66.7% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $13,988,000 | -12.2% | 139,894 | -6.1% | 0.08% | -13.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $13,219,000 | -3.3% | 184,593 | -0.6% | 0.07% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $11,638,000 | -37.1% | 189,640 | -39.8% | 0.06% | -37.9% |
| IM | Sell | INGRAM MICRO INC CL-A | $8,561,000 | -14.2% | 331,700 | -2.9% | 0.05% | -14.5% |
| ACE | Sell | ACE LTD | $4,791,000 | -17.7% | 45,684 | -18.6% | 0.03% | -18.8% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADR | $3,273,000 | -28.7% | 553,800 | -21.6% | 0.02% | -28.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP - ADR | $3,073,000 | -35.0% | 67,600 | -34.4% | 0.02% | -34.6% |
| SXCL | Sell | STEEL EXCEL INC | $2,232,000 | -8.2% | 68,662 | -0.1% | 0.01% | -7.7% |
| WOOF | Exit | VCA INC | $0 | – | -312,197 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -281,109 | -100.0% | -0.15% | – |
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 |
|---|---|
| 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.