$18.7 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -105,750 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTD | $0 | – | -139,894 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -522,529 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -429,700 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI | $0 | – | -430,175 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -222,875 | -100.0% | -0.16% | – |
| 6107SC | Exit | URS CORP | $0 | – | -1,058,876 | -100.0% | -0.33% | – |
| LAMR | Exit | LAMAR ADVERTISING CO -A | $0 | – | -3,513,960 | -100.0% | -0.95% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,502,229 | -100.0% | -1.31% | – |
| 1338PS | Exit | UBS AG | $0 | – | -15,133,540 | -100.0% | -1.44% | – |
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 2015-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC. | 45 | Q2 2024 | 3.5% |
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 3.7% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 3.0% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.5% |
| METLIFE INC. | 45 | Q2 2024 | 2.7% |
| AVNET INC. | 45 | Q2 2024 | 2.1% |
| MORGAN STANLEY | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| AXIS CAPITAL HOLDINGS LTD | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gildan Activewear Inc. | February 14, 2024 | 9,602,146 | 5.6% |
| Orion S.A. | February 14, 2024 | 3,040,651 | 5.2% |
| REV Group, Inc. | February 14, 2024 | 2,510,881 | 4.2% |
| UNIVEST FINANCIAL Corp | February 14, 2024 | 1,458,921 | 4.9% |
| CNO Financial Group, Inc. | February 09, 2024 | 6,982,684 | 6.2% |
| GENESCO INC | February 09, 2024 | 765,354 | 6.7% |
| INTERFACE INC | February 09, 2024 | 3,490,324 | 6.0% |
| NOV Inc. | February 09, 2024 | 31,371,893 | 8.0% |
| SCANSOURCE, INC. | February 09, 2024 | 1,893,151 | 7.5% |
| SS&C Technologies Holdings Inc | February 09, 2024 | 14,619,455 | 5.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.