$17.7 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 151 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT-PACKARD CO | $539,730,000 | -2.0% | 17,984,993 | +1.7% | 3.05% | -0.6% |
| C | Sell | CITIGROUP INC | $528,217,000 | +5.0% | 9,562,226 | -2.1% | 2.98% | +6.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $526,083,000 | +4.1% | 8,509,917 | -7.7% | 2.97% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $517,734,000 | +8.8% | 30,419,181 | -1.6% | 2.92% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $469,013,000 | +25.2% | 10,623,172 | +15.3% | 2.65% | +27.1% |
| ORCL | Sell | ORACLE CORP | $459,355,000 | -9.8% | 11,398,384 | -3.4% | 2.59% | -8.4% |
| BP | Sell | BP PLC - SPONS ADR | $454,326,000 | -2.6% | 11,369,511 | -4.7% | 2.56% | -1.2% |
| NWSA | Buy | NEWS CORP - CLASS A | $444,156,000 | +3.8% | 30,442,522 | +13.9% | 2.51% | +5.4% |
| CI | Sell | CIGNA CORP | $438,256,000 | -28.2% | 2,705,286 | -42.7% | 2.47% | -27.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $426,834,000 | +0.4% | 7,487,007 | +5.1% | 2.41% | +1.9% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $413,005,000 | -5.0% | 3,550,288 | -3.0% | 2.33% | -3.6% |
| OMC | Buy | OMNICOM GROUP | $409,634,000 | -4.8% | 5,894,861 | +6.9% | 2.31% | -3.3% |
| MS | Sell | MORGAN STANLEY | $382,678,000 | -3.0% | 9,865,367 | -10.8% | 2.16% | -1.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $371,324,000 | +6.4% | 5,479,983 | -4.9% | 2.10% | +8.0% |
| WMT | Buy | WAL-MART STORES | $367,474,000 | +234.9% | 5,180,794 | +288.4% | 2.07% | +240.0% |
| VOYA | Sell | VOYA FINANCIAL INC. | $356,603,000 | +1.7% | 7,673,842 | -5.7% | 2.01% | +3.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $351,792,000 | +2.1% | 5,030,632 | +0.0% | 1.98% | +3.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $351,461,000 | -1.2% | 6,585,359 | -4.5% | 1.98% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $349,037,000 | -1.5% | 4,195,152 | +0.6% | 1.97% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $342,008,000 | -6.6% | 11,244,703 | -4.0% | 1.93% | -5.2% |
| SPLS | Sell | STAPLES INC | $339,703,000 | -8.8% | 22,188,292 | -3.0% | 1.92% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $339,367,000 | +5.9% | 3,224,699 | -4.0% | 1.92% | +7.5% |
| MET | Sell | METLIFE INC | $335,691,000 | +7.9% | 5,995,550 | -2.6% | 1.89% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,584,000 | +5.0% | 1,545,017 | -5.4% | 1.82% | +6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $311,173,000 | +5.4% | 6,340,115 | -0.5% | 1.76% | +7.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $285,501,000 | -9.9% | 2,984,856 | -12.1% | 1.61% | -8.5% |
| UBS | Sell | UBS GROUP AG | $270,532,000 | -7.1% | 12,760,935 | -17.7% | 1.53% | -5.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $267,877,000 | -13.5% | 13,901,251 | -0.7% | 1.51% | -12.1% |
| F | Buy | FORD MOTOR COMPANY | $265,975,000 | -6.6% | 17,719,859 | +0.5% | 1.50% | -5.1% |
| BHI | Sell | BAKER HUGHES INC | $261,156,000 | -18.2% | 4,232,667 | -15.7% | 1.47% | -16.9% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $260,156,000 | +4.7% | 5,306,059 | +9.6% | 1.47% | +6.3% |
| STT | Sell | STATE STREET CORP | $251,836,000 | -17.3% | 3,270,591 | -21.0% | 1.42% | -16.1% |
| AVT | Buy | AVNET INC | $248,117,000 | -6.7% | 6,035,442 | +0.9% | 1.40% | -5.3% |
| XL | Sell | XL GROUP PLC | $227,016,000 | -0.8% | 6,102,592 | -1.9% | 1.28% | +0.7% |
| MUR | Sell | MURPHY OIL CORP | $194,336,000 | -11.0% | 4,674,915 | -0.3% | 1.10% | -9.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $192,353,000 | -11.1% | 4,101,348 | -8.7% | 1.08% | -9.7% |
| RF | Buy | REGIONS FINL CORP | $176,782,000 | +53.3% | 17,063,917 | +39.8% | 1.00% | +55.7% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $152,445,000 | -5.3% | 2,652,136 | -2.3% | 0.86% | -3.9% |
| CMA | Sell | COMERICA INC | $151,802,000 | +7.5% | 2,957,942 | -5.4% | 0.86% | +9.2% |
| GLW | Sell | CORNING INC | $151,593,000 | -13.5% | 7,683,393 | -0.5% | 0.86% | -12.2% |
| PGR | Sell | PROGRESSIVE CORP | $126,172,000 | +1.6% | 4,533,665 | -0.7% | 0.71% | +3.2% |
| MAS | Sell | MASCO CORP | $125,926,000 | -19.5% | 4,721,623 | -19.4% | 0.71% | -18.2% |
| WFC | Sell | WELLS FARGO CO | $124,983,000 | -0.2% | 2,222,313 | -3.5% | 0.70% | +1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $119,679,000 | -15.4% | 10,237,702 | -12.3% | 0.68% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,435,000 | -3.1% | 1,174,169 | +0.0% | 0.65% | -1.5% |
| AET | Sell | AETNA INC | $105,121,000 | +13.7% | 824,734 | -4.9% | 0.59% | +15.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $99,583,000 | +0.0% | 4,733,009 | +6.2% | 0.56% | +1.6% |
| TEX | Buy | TEREX CORP | $92,928,000 | -5.3% | 3,996,888 | +8.3% | 0.52% | -3.9% |
| ACM | Sell | AECOM | $92,534,000 | +6.5% | 2,797,271 | -0.8% | 0.52% | +8.1% |
| EIX | Buy | EDISON INTERNATIONAL | $88,790,000 | +758.2% | 1,597,509 | +864.6% | 0.50% | +763.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $87,203,000 | -5.0% | 719,376 | -1.2% | 0.49% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $83,242,000 | +0.2% | 3,031,377 | +0.5% | 0.47% | +1.7% |
| K | Sell | KELLOGG COMPANY | $81,267,000 | -26.6% | 1,296,130 | -22.7% | 0.46% | -25.4% |
| KEY | Sell | KEY CORP | $80,052,000 | +5.2% | 5,329,700 | -0.8% | 0.45% | +6.9% |
| NWS | Sell | NEWS CORP - CLASS B | $78,088,000 | -10.5% | 5,483,700 | -0.3% | 0.44% | -9.1% |
| DAN | Buy | DANA HOLDING CORP | $72,642,000 | -2.5% | 3,529,729 | +0.3% | 0.41% | -1.0% |
| FITB | FIFTH THIRD BANCORP | $72,728,000 | +10.4% | 3,493,200 | 0.0% | 0.41% | +12.0% | |
| PFE | Buy | PFIZER INC | $72,419,000 | -3.6% | 2,159,818 | +0.0% | 0.41% | -2.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $69,404,000 | +13.2% | 1,754,838 | +6.0% | 0.39% | +15.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $68,325,000 | +13.3% | 2,501,841 | +0.1% | 0.39% | +15.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $67,808,000 | +11.8% | 2,200,121 | +1.6% | 0.38% | +13.6% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $64,720,000 | -7.8% | 5,722,407 | +3.3% | 0.36% | -6.4% |
| IVZ | Sell | INVESCO LTD | $61,165,000 | -5.6% | 1,631,500 | -0.1% | 0.34% | -4.2% |
| DOV | New | DOVER CORP | $58,549,000 | – | 834,269 | +100.0% | 0.33% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $58,419,000 | +22.7% | 7,717,118 | +18.5% | 0.33% | +24.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $56,107,000 | -18.4% | 872,578 | -9.1% | 0.32% | -17.0% |
| ETR | Sell | ENTERGY CORP | $56,147,000 | -41.2% | 796,411 | -35.4% | 0.32% | -40.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $55,300,000 | +1.6% | 527,265 | +0.0% | 0.31% | +3.3% |
| EPAC | Buy | ACTUANT CORP- A | $54,888,000 | +14.7% | 2,377,118 | +18.0% | 0.31% | +16.5% |
| TMK | Buy | TORCHMARK CORP | $53,111,000 | +38.3% | 912,243 | +30.4% | 0.30% | +40.2% |
| BDX | BECTON DICKINSON & CO | $52,952,000 | -1.4% | 373,824 | 0.0% | 0.30% | +0.3% | |
| TECD | Buy | TECH DATA CORP | $50,333,000 | +6.8% | 874,442 | +7.1% | 0.28% | +8.4% |
| OC | Sell | OWENS CORNING | $48,255,000 | -31.2% | 1,169,813 | -27.6% | 0.27% | -30.3% |
| KBR | KBR INC | $46,646,000 | +34.5% | 2,394,550 | 0.0% | 0.26% | +36.3% | |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $44,603,000 | +47.1% | 2,189,654 | +18.5% | 0.25% | +49.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $44,428,000 | +8.1% | 676,228 | +0.6% | 0.25% | +10.1% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $41,659,000 | +4.4% | 594,193 | +0.1% | 0.24% | +5.9% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $40,647,000 | -0.6% | 977,801 | 0.0% | 0.23% | +0.9% | |
| VIV | Buy | TELEFONICA BRASIL - ADR | $39,749,000 | +36.6% | 2,853,465 | +49.9% | 0.22% | +38.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $38,954,000 | -7.8% | 698,095 | +1.0% | 0.22% | -6.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $38,766,000 | +9.8% | 1,912,475 | +0.7% | 0.22% | +11.7% |
| OMI | Buy | OWENS & MINOR INC | $36,977,000 | +1.4% | 1,087,551 | +0.9% | 0.21% | +3.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $36,999,000 | -1.7% | 1,237,026 | -6.3% | 0.21% | 0.0% |
| AIZ | Buy | ASSURANT INC | $36,984,000 | +18.9% | 552,001 | +9.0% | 0.21% | +20.8% |
| BRC | Sell | BRADY CORP CL A | $36,900,000 | -18.0% | 1,491,492 | -6.3% | 0.21% | -16.8% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $34,902,000 | -11.9% | 1,768,979 | -23.0% | 0.20% | -10.5% |
| TTEK | Buy | TETRA TECH INC | $34,467,000 | +7.6% | 1,344,254 | +0.8% | 0.19% | +9.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $34,191,000 | +241.9% | 452,205 | +210.2% | 0.19% | +244.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $33,318,000 | +6.9% | 757,398 | +2.4% | 0.19% | +8.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $32,879,000 | +10.0% | 1,733,198 | +0.7% | 0.19% | +12.0% |
| PRI | Buy | PRIMERICA INC | $32,849,000 | -9.9% | 718,963 | +0.4% | 0.18% | -8.9% |
| BBCN | Buy | BBCN BANCORP INC | $32,367,000 | +3.0% | 2,188,443 | +0.8% | 0.18% | +4.6% |
| APA | Sell | APACHE CORP | $31,532,000 | -16.9% | 547,150 | -13.1% | 0.18% | -15.6% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $30,833,000 | +5.7% | 2,733,386 | +0.9% | 0.17% | +7.4% |
| GTS | New | TRIPLE-S MANAGEMENT CORP-B | $29,688,000 | – | 1,156,963 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $29,235,000 | – | 823,058 | +100.0% | 0.16% | – |
| ESND | New | ESSENDANT INC | $29,245,000 | – | 745,104 | +100.0% | 0.16% | – |
| TRS | Buy | TRIMAS CORP | $28,370,000 | +16.8% | 958,435 | +21.5% | 0.16% | +18.5% |
| DIOD | Buy | DIODES INC. | $27,486,000 | -14.9% | 1,140,007 | +0.8% | 0.16% | -13.4% |
| MATW | Buy | MATTHEWS INTL CORP - CL A | $26,780,000 | +4.0% | 503,945 | +0.8% | 0.15% | +5.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $26,814,000 | -6.6% | 1,072,577 | +0.6% | 0.15% | -5.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $26,434,000 | +12.0% | 474,584 | +0.8% | 0.15% | +13.7% |
| TCF | Sell | TCF FINANCIAL CORP | $26,435,000 | -9.0% | 1,591,518 | -13.9% | 0.15% | -8.0% |
| SRI | Buy | STONERIDGE INC | $26,420,000 | +4.4% | 2,256,190 | +0.6% | 0.15% | +5.7% |
| CNW | Buy | CON-WAY INC | $26,067,000 | -12.4% | 679,364 | +0.7% | 0.15% | -10.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $25,518,000 | +31.7% | 532,742 | +29.9% | 0.14% | +33.3% |
| RCII | Buy | RENT A CENTER INC | $25,216,000 | +4.5% | 889,444 | +1.2% | 0.14% | +6.0% |
| CUB | Buy | CUBIC CORP | $24,559,000 | +53.4% | 516,167 | +66.9% | 0.14% | +56.2% |
| PHH | Buy | PHH CORP | $24,194,000 | +8.6% | 929,448 | +0.8% | 0.14% | +10.5% |
| LLL | Buy | L-3 COMMUNICATIONS | $24,175,000 | -9.8% | 213,223 | +0.0% | 0.14% | -8.7% |
| LM | Buy | LEGG MASON INC | $23,655,000 | -6.6% | 459,054 | +0.1% | 0.13% | -5.7% |
| KSS | Sell | KOHLS CORP | $21,718,000 | -42.6% | 346,875 | -28.3% | 0.12% | -41.4% |
| JBL | Buy | JABIL CIRCUIT INC | $19,549,000 | -8.9% | 918,233 | +0.1% | 0.11% | -7.6% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $18,256,000 | -10.3% | 755,300 | -12.9% | 0.10% | -8.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $18,243,000 | +10.1% | 1,044,251 | -0.1% | 0.10% | +12.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $16,929,000 | -12.5% | 587,397 | +0.1% | 0.10% | -11.1% |
| GTLS | New | CHART INDUSTRIES INC | $16,515,000 | – | 461,954 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $16,331,000 | +31.9% | 265,937 | +33.7% | 0.09% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $16,301,000 | -6.6% | 755,354 | +1.1% | 0.09% | -5.2% |
| IM | Buy | INGRAM MICRO INC CL-A | $16,202,000 | +45.9% | 647,315 | +46.4% | 0.09% | +46.8% |
| RDC | ROWAN COMPANIES PLC - A | $15,421,000 | +19.2% | 730,525 | 0.0% | 0.09% | +20.8% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,467,000 | -5.9% | 184,904 | -1.4% | 0.08% | -3.5% |
| RBC | REGAL BELOIT CORP | $13,458,000 | -9.2% | 185,400 | 0.0% | 0.08% | -7.3% | |
| MWW | MONSTER WORLDWIDE INC | $13,497,000 | +3.1% | 2,063,818 | 0.0% | 0.08% | +4.1% | |
| WSFS | Buy | WSFS FINANCIAL CORP | $13,424,000 | +9.5% | 490,826 | +202.7% | 0.08% | +11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $13,032,000 | +4.5% | 71,600 | -0.1% | 0.07% | +7.2% |
| EPR | EPR PROPERTIES | $13,146,000 | -8.7% | 239,975 | 0.0% | 0.07% | -7.5% | |
| PCG | New | PG&E CORP | $13,050,000 | – | 265,783 | +100.0% | 0.07% | – |
| GFF | Sell | GRIFFON CORPORATION | $11,018,000 | -45.9% | 692,110 | -40.8% | 0.06% | -45.1% |
| CDW | New | CDW CORP | $11,052,000 | – | 322,409 | +100.0% | 0.06% | – |
| DRH | DIAMONDROCK HOSPITALITY CO. | $10,751,000 | -9.3% | 839,292 | 0.0% | 0.06% | -7.6% | |
| EXC | EXELON CORP | $10,484,000 | -6.5% | 333,668 | 0.0% | 0.06% | -4.8% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $8,775,000 | -3.3% | 386,375 | 0.0% | 0.05% | 0.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,458,000 | -78.3% | 99,706 | -76.6% | 0.05% | -77.9% |
| ACE | Buy | ACE LTD | $7,745,000 | +47.4% | 76,171 | +61.6% | 0.04% | +51.7% |
| BPOP | Buy | POPULAR INC. | $7,113,000 | +86.8% | 246,480 | +122.6% | 0.04% | +90.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $6,802,000 | +28.1% | 111,341 | +30.8% | 0.04% | +26.7% |
| ALL | Sell | ALLSTATE CORP | $6,618,000 | -51.0% | 102,015 | -46.2% | 0.04% | -50.7% |
| IBN | ICICI BANK LTD - SPON ADR | $6,176,000 | +0.6% | 592,750 | 0.0% | 0.04% | +2.9% | |
| G | Buy | GENPACT LTD | $5,977,000 | -4.9% | 280,200 | +3.7% | 0.03% | -2.9% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,802,000 | -22.4% | 762,459 | -5.8% | 0.03% | -21.4% |
| INFY | Buy | NFOSYS LTD - SP ADR | $3,864,000 | -9.6% | 243,756 | +100.0% | 0.02% | -8.3% |
| WIT | WIPRO LTD - ADR | $3,048,000 | -10.1% | 254,675 | 0.0% | 0.02% | -10.5% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $2,547,000 | +9.0% | 1,414,936 | +10.3% | 0.01% | +7.7% |
| SHG | SHINHAN FINANCIAL GROUP - ADR | $1,717,000 | -0.6% | 46,325 | 0.0% | 0.01% | 0.0% | |
| UVV | New | UNIVERSAL CORP | $1,664,000 | – | 29,036 | +100.0% | 0.01% | – |
| SXCL | STEEL EXCEL INC | $1,398,000 | -3.3% | 67,212 | 0.0% | 0.01% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $1,347,000 | – | 13,210 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | $689,000 | +50.8% | 76,100 | 0.0% | 0.00% | +33.3% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $375,000 | -97.9% | 41,158 | -97.7% | 0.00% | -97.9% |
| USNZY | USINAS SIDERURG MINAS SP ADR | $51,000 | -13.6% | 37,407 | 0.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADR | $0 | – | -553,800 | -100.0% | -0.02% | – |
| OGZPY | Exit | GAZPROM OAO - SPON ADR | $0 | – | -937,500 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -508,254 | -100.0% | -0.05% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -391,110 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -119,075 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE | $0 | – | -639,809 | -100.0% | -0.10% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -806,874 | -100.0% | -0.18% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -360,861 | -100.0% | -0.23% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -2,469,544 | -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 2015-08-07
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 |
|---|---|
| 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.