$18 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 151 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP | $610,734,000 | +15.0% | 4,718,281 | -8.5% | 3.40% | +19.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $551,013,000 | -24.7% | 17,683,338 | -3.0% | 3.06% | -21.6% |
| ORCL | Sell | ORACLE CORP | $509,065,000 | -7.6% | 11,797,564 | -3.7% | 2.83% | -3.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $505,156,000 | -4.2% | 9,219,859 | -2.1% | 2.81% | -0.4% |
| C | Sell | CITIGROUP INC | $502,963,000 | -6.2% | 9,762,477 | -1.5% | 2.80% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $475,741,000 | -14.8% | 30,912,335 | -1.0% | 2.64% | -11.4% |
| BP | Sell | BP PLC - SPONS ADR | $466,691,000 | +0.6% | 11,932,772 | -2.0% | 2.59% | +4.6% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $434,946,000 | -6.7% | 3,661,776 | +1.3% | 2.42% | -2.9% |
| OMC | Sell | OMNICOM GROUP | $430,199,000 | -9.0% | 5,516,790 | -9.6% | 2.39% | -5.4% |
| NWSA | Buy | NEWS CORP - CLASS A | $427,869,000 | +2.9% | 26,725,106 | +0.9% | 2.38% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $425,099,000 | -12.5% | 7,126,558 | -1.7% | 2.36% | -8.9% |
| MS | Sell | MORGAN STANLEY | $394,513,000 | -12.1% | 11,053,886 | -4.4% | 2.19% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $374,698,000 | -4.6% | 9,216,540 | +9.0% | 2.08% | -0.7% |
| SPLS | Sell | STAPLES INC | $372,342,000 | -19.3% | 22,864,122 | -10.2% | 2.07% | -16.0% |
| INTC | Sell | INTEL CORPORATION | $366,268,000 | -19.2% | 11,713,076 | -6.2% | 2.04% | -15.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $355,719,000 | -1.6% | 6,896,456 | -2.6% | 1.98% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $354,346,000 | -10.3% | 4,168,772 | -2.5% | 1.97% | -6.7% |
| VOYA | Sell | VOYA FINANCIAL INC. | $350,790,000 | -1.1% | 8,137,084 | -2.8% | 1.95% | +2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $349,088,000 | -5.7% | 5,762,434 | -2.6% | 1.94% | -1.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $344,447,000 | +19.2% | 5,028,418 | +27.5% | 1.91% | +24.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $320,435,000 | +51.0% | 3,360,265 | +52.1% | 1.78% | +57.1% |
| BHI | Sell | BAKER HUGHES INC | $319,166,000 | +10.4% | 5,019,909 | -2.6% | 1.77% | +14.9% |
| PNC | Buy | PNC FINANCIAL SERVICES | $316,738,000 | +17.6% | 3,397,023 | +15.0% | 1.76% | +22.3% |
| MET | Buy | METLIFE INC | $311,098,000 | -5.0% | 6,154,256 | +1.6% | 1.73% | -1.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $309,574,000 | +0.2% | 13,995,213 | -5.9% | 1.72% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $307,111,000 | -10.6% | 1,633,832 | -7.9% | 1.71% | -7.0% |
| STT | Sell | STATE STREET CORP | $304,540,000 | -23.1% | 4,141,716 | -17.9% | 1.69% | -20.0% |
| ABT | Sell | ABBOTT LABORATORIES | $295,296,000 | -4.4% | 6,373,745 | -7.1% | 1.64% | -0.5% |
| UBS | Sell | UBS GROUP AG | $291,062,000 | +8.6% | 15,506,768 | -1.3% | 1.62% | +13.0% |
| F | Buy | FORD MOTOR COMPANY | $284,660,000 | +22.0% | 17,636,933 | +17.2% | 1.58% | +26.9% |
| AVT | Buy | AVNET INC | $266,070,000 | +6.5% | 5,979,096 | +2.9% | 1.48% | +10.8% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $258,932,000 | -14.1% | 2,469,544 | -15.8% | 1.44% | -10.7% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $248,491,000 | +46.8% | 4,841,999 | +58.4% | 1.38% | +52.8% |
| XL | Buy | ***XL GROUP PLC | $228,858,000 | +8.0% | 6,218,968 | +0.9% | 1.27% | +12.4% |
| MUR | Sell | MURPHY OIL CORP | $218,416,000 | -9.7% | 4,687,046 | -2.1% | 1.21% | -6.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $216,330,000 | +1.5% | 4,490,045 | -5.6% | 1.20% | +5.5% |
| GLW | Sell | CORNING INC | $175,200,000 | -32.7% | 7,724,858 | -32.0% | 0.97% | -30.0% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $160,947,000 | -12.2% | 2,715,488 | -20.5% | 0.90% | -8.6% |
| MAS | Sell | MASCO CORP | $156,436,000 | -38.7% | 5,859,013 | -42.1% | 0.87% | -36.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $141,439,000 | -19.0% | 11,679,520 | -32.3% | 0.79% | -15.8% |
| CMA | Sell | COMERICA INC | $141,168,000 | -15.2% | 3,128,023 | -12.0% | 0.78% | -11.7% |
| WFC | Sell | WELLS FARGO CO | $125,245,000 | -8.9% | 2,302,295 | -8.2% | 0.70% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $124,179,000 | +1.5% | 4,565,394 | +0.7% | 0.69% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $118,106,000 | -4.6% | 1,174,016 | -0.8% | 0.66% | -0.8% |
| RF | Buy | REGIONS FINL CORP | $115,337,000 | -4.2% | 12,204,991 | +7.0% | 0.64% | -0.5% |
| K | Buy | KELLOGG COMPANY | $110,646,000 | +6.2% | 1,677,730 | +5.4% | 0.62% | +10.4% |
| WMT | Sell | WAL-MART STORES | $109,726,000 | -6.2% | 1,334,049 | -2.1% | 0.61% | -2.4% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $99,566,000 | +9.9% | 4,456,841 | -0.9% | 0.55% | +14.3% |
| TEX | Buy | TEREX CORP | $98,133,000 | -4.3% | 3,690,586 | +0.3% | 0.54% | -0.5% |
| ETR | Sell | ENTERGY CORP | $95,516,000 | -18.9% | 1,232,622 | -8.5% | 0.53% | -15.6% |
| AET | Sell | AETNA INC | $92,426,000 | +17.9% | 867,609 | -1.7% | 0.51% | +22.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $91,803,000 | +2.4% | 728,078 | -12.3% | 0.51% | +6.5% |
| NWS | Sell | NEWS CORP - CLASS B | $87,273,000 | +1.6% | 5,499,230 | -3.5% | 0.48% | +5.7% |
| ACM | Buy | AECOM | $86,896,000 | +39.2% | 2,819,465 | +37.1% | 0.48% | +44.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $83,042,000 | -0.6% | 3,016,965 | +0.4% | 0.46% | +3.6% |
| KEY | Sell | KEY CORP | $76,079,000 | +0.5% | 5,372,825 | -1.3% | 0.42% | +4.7% |
| PFE | Sell | PFIZER INC | $75,133,000 | +11.1% | 2,159,618 | -0.5% | 0.42% | +15.8% |
| DAN | Buy | DANA HOLDING CORP | $74,473,000 | +0.4% | 3,519,504 | +3.2% | 0.41% | +4.5% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $70,192,000 | +26.1% | 5,537,807 | +11.3% | 0.39% | +31.3% |
| OC | Sell | OWENS CORNING | $70,161,000 | +6.7% | 1,616,621 | -11.9% | 0.39% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD. | $68,772,000 | -32.9% | 960,228 | -40.7% | 0.38% | -30.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,847,000 | +8.9% | 3,493,200 | +17.7% | 0.37% | +13.3% |
| IVZ | Sell | NVESCO LTD | $64,820,000 | -0.5% | 1,633,150 | -1.0% | 0.36% | +3.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $61,320,000 | +32.5% | 1,655,063 | +16.3% | 0.34% | +38.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $60,632,000 | +13.2% | 2,164,646 | +9.5% | 0.34% | +17.8% |
| CFG | CITIZENS FINANCIAL GROUP | $60,325,000 | -2.9% | 2,500,000 | 0.0% | 0.34% | +0.9% | |
| CVS | New | CVS HEALTH CORPORATION | $54,409,000 | – | 527,165 | +100.0% | 0.30% | – |
| BDX | Sell | BECTON DICKINSON & CO | $53,677,000 | -4.2% | 373,824 | -7.2% | 0.30% | -0.3% |
| EPAC | Buy | ACTUANT CORP- A | $47,844,000 | +21.4% | 2,015,332 | +39.4% | 0.27% | +26.7% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $47,608,000 | +65.7% | 6,512,725 | +92.7% | 0.26% | +73.2% |
| TECD | Buy | TECH DATA CORP | $47,150,000 | -6.4% | 816,169 | +2.4% | 0.26% | -2.6% |
| BRC | Sell | BRADY CORP CL A | $45,016,000 | +1.5% | 1,591,229 | -1.9% | 0.25% | +5.5% |
| ARW | Buy | ARROW ELECTRONICS INC | $42,271,000 | +7.1% | 691,263 | +1.4% | 0.24% | +11.4% |
| PRE | Sell | PARTNERRE LTD | $41,257,000 | -35.0% | 360,861 | -35.2% | 0.23% | -32.4% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $41,080,000 | +0.9% | 671,903 | -1.2% | 0.23% | +5.1% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $40,892,000 | -43.6% | 977,801 | -43.8% | 0.23% | -41.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $39,919,000 | -32.3% | 593,500 | -38.1% | 0.22% | -29.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $39,608,000 | -0.2% | 2,298,792 | -13.7% | 0.22% | +3.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $39,050,000 | -38.1% | 426,966 | -44.5% | 0.22% | -35.6% |
| TMK | Buy | TORCHMARK CORP | $38,413,000 | +272.0% | 699,436 | +267.0% | 0.21% | +289.1% |
| APA | Sell | APACHE CORP | $37,966,000 | -4.0% | 629,308 | -0.3% | 0.21% | 0.0% |
| KSS | Sell | KOHLS CORP | $37,861,000 | -9.4% | 483,850 | -29.3% | 0.21% | -5.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $37,651,000 | +18.3% | 1,320,174 | +7.4% | 0.21% | +22.9% |
| OMI | Buy | OWENS & MINOR INC | $36,460,000 | +16.2% | 1,077,426 | +20.5% | 0.20% | +20.8% |
| PRI | Sell | PRIMERICA INC | $36,460,000 | -6.3% | 716,313 | -0.2% | 0.20% | -2.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $35,318,000 | -3.4% | 1,898,825 | -3.2% | 0.20% | +0.5% |
| KBR | Buy | KBR INC | $34,673,000 | -13.0% | 2,394,550 | +1.9% | 0.19% | -9.4% |
| USTR | Sell | UNITED STATIONERS INC | $33,074,000 | -9.5% | 806,874 | -6.9% | 0.18% | -5.6% |
| DIOD | Sell | DIODES INC. | $32,287,000 | -1.8% | 1,130,482 | -5.2% | 0.18% | +1.7% |
| TTEK | Sell | TETRA TECH INC | $32,021,000 | -17.6% | 1,333,104 | -8.4% | 0.18% | -14.4% |
| BBCN | Buy | BBCN BANCORP INC | $31,429,000 | +16.8% | 2,172,043 | +16.0% | 0.18% | +21.5% |
| AIZ | Buy | ASSURANT INC | $31,098,000 | +30.6% | 506,398 | +45.6% | 0.17% | +36.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $31,153,000 | +2.8% | 739,978 | +1.4% | 0.17% | +6.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $30,319,000 | +0.4% | 1,847,573 | -0.6% | 0.17% | +5.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $29,891,000 | -2.1% | 1,720,823 | -3.5% | 0.17% | +1.8% |
| CNW | Sell | CON-WAY INC | $29,771,000 | -13.4% | 674,614 | -3.5% | 0.16% | -10.3% |
| TCF | Buy | TCF FINANCIAL CORP | $29,058,000 | +3.2% | 1,848,459 | +4.3% | 0.16% | +8.0% |
| VIV | New | TELEFONICA BRASIL - ADR | $29,101,000 | – | 1,903,275 | +100.0% | 0.16% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $29,183,000 | -0.6% | 2,709,611 | -2.8% | 0.16% | +3.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $28,721,000 | -8.9% | 1,066,128 | -5.2% | 0.16% | -4.8% |
| LLL | Sell | L-3 COMMUNICATIONS | $26,815,000 | -2.3% | 213,173 | -2.0% | 0.15% | +1.4% |
| MATW | Sell | MATTHEWS INTL CORP - CL A | $25,760,000 | +1.3% | 500,095 | -4.3% | 0.14% | +5.1% |
| SRI | Sell | STONERIDGE INC | $25,308,000 | -15.0% | 2,241,636 | -3.1% | 0.14% | -11.3% |
| LM | Sell | LEGG MASON INC | $25,318,000 | -17.2% | 458,656 | -19.9% | 0.14% | -13.5% |
| TRS | Sell | TRIMAS CORP | $24,291,000 | -4.4% | 788,937 | -2.9% | 0.14% | -0.7% |
| RCII | Sell | RENT A CENTER INC | $24,126,000 | -27.9% | 879,219 | -4.6% | 0.13% | -25.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $23,600,000 | -6.3% | 470,585 | +3.7% | 0.13% | -3.0% |
| PHH | Sell | PHH CORP | $22,283,000 | -2.5% | 921,948 | -3.3% | 0.12% | +1.6% |
| JBL | Sell | JABIL CIRCUIT INC | $21,454,000 | +7.0% | 917,604 | -0.1% | 0.12% | +11.2% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $20,343,000 | +1.6% | 867,135 | -0.1% | 0.11% | +5.6% |
| GFF | Sell | GRIFFON CORPORATION | $20,368,000 | -19.9% | 1,168,562 | -38.9% | 0.11% | -16.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $19,377,000 | +8.4% | 410,262 | +0.5% | 0.11% | +12.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $19,349,000 | -46.9% | 586,524 | -50.1% | 0.11% | -44.6% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $18,638,000 | -28.1% | 639,809 | -28.0% | 0.10% | -25.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $17,512,000 | -12.5% | 1,777,821 | -9.1% | 0.10% | -9.3% |
| TPC | Sell | TUTOR PERINI CORP | $17,446,000 | -5.7% | 747,154 | -2.8% | 0.10% | -2.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC - A | $16,576,000 | -2.7% | 1,045,126 | +38.4% | 0.09% | +1.1% |
| CUB | Sell | CUBIC CORP | $16,009,000 | -2.7% | 309,232 | -1.1% | 0.09% | +1.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $15,372,000 | -3.4% | 187,604 | +7.4% | 0.08% | 0.0% |
| ASH | ASHLAND INC | $15,159,000 | +6.3% | 119,075 | 0.0% | 0.08% | +10.5% | |
| RBC | REGAL BELOIT CORP | $14,817,000 | +6.3% | 185,400 | 0.0% | 0.08% | +10.8% | |
| EPR | EPR PROPERTIES | $14,406,000 | +4.2% | 239,975 | 0.0% | 0.08% | +8.1% | |
| ALL | ALLSTATE CORP | $13,497,000 | +1.3% | 189,640 | 0.0% | 0.08% | +5.6% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $13,085,000 | -5.0% | 2,063,818 | -30.8% | 0.07% | -1.4% |
| RDC | ROWAN COMPANIES PLC - A | $12,938,000 | -24.1% | 730,525 | 0.0% | 0.07% | -20.9% | |
| COP | New | CONOCOPHILLIPS | $12,384,000 | – | 198,910 | +100.0% | 0.07% | – |
| RE | Buy | EVEREST RE GROUP LTD | $12,469,000 | +2.3% | 71,660 | +0.1% | 0.07% | +6.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $12,263,000 | -6.5% | 162,142 | -5.0% | 0.07% | -2.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $11,859,000 | -5.5% | 839,292 | -0.6% | 0.07% | -1.5% |
| IM | Buy | INGRAM MICRO INC CL-A | $11,104,000 | +21.1% | 442,050 | +33.3% | 0.06% | +26.5% |
| EXC | Sell | EXELON CORP | $11,215,000 | -10.1% | 333,668 | -0.8% | 0.06% | -7.5% |
| MLHR | Sell | HERMAN MILLER INC | $10,857,000 | -29.8% | 391,110 | -25.6% | 0.06% | -27.7% |
| EIX | New | EDISON INTERNATIONAL | $10,346,000 | – | 165,609 | +100.0% | 0.06% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $10,000,000 | – | 145,766 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $9,072,000 | +4.9% | 386,375 | 0.0% | 0.05% | +8.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $8,849,000 | +1.3% | 508,254 | +0.4% | 0.05% | +4.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $7,473,000 | -16.4% | 809,658 | -7.5% | 0.04% | -12.5% |
| G | New | GENPACT LTD | $6,283,000 | – | 270,225 | +100.0% | 0.04% | – |
| IBN | New | CICI BANK LTD - SPON ADR | $6,141,000 | – | 592,750 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - A | $5,311,000 | – | 85,125 | +100.0% | 0.03% | – |
| ACE | Buy | ACE LTD | $5,256,000 | +4.7% | 47,147 | +7.9% | 0.03% | +7.4% |
| OGZPY | New | GAZPROM OAO - SPON ADR | $4,420,000 | – | 937,500 | +100.0% | 0.02% | – |
| INFY | New | NFOSYS LTD - SP ADR | $4,275,000 | – | 121,878 | +100.0% | 0.02% | – |
| ASX | ADVANCED SEMICONDUCTOR E-ADR | $3,987,000 | +17.4% | 553,800 | 0.0% | 0.02% | +22.2% | |
| BPOP | POPULAR INC. | $3,808,000 | +1.0% | 110,730 | 0.0% | 0.02% | +5.0% | |
| WIT | New | WIPRO LTD - ADR | $3,392,000 | – | 254,675 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $2,336,000 | – | 1,283,343 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP - ADR | $1,728,000 | -38.7% | 46,325 | -33.6% | 0.01% | -33.3% |
| SXCL | STEEL EXCEL INC | $1,445,000 | -15.5% | 67,212 | 0.0% | 0.01% | -11.1% | |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | $457,000 | -17.8% | 76,100 | 0.0% | 0.00% | 0.0% | |
| USNZY | Buy | USINAS SIDERURG MINAS SP ADR | $59,000 | +126.9% | 37,407 | +171.4% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,688 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -22,011 | -100.0% | -0.01% | – |
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 2015-05-08
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.