$15.7 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT-PACKARD CO | $490,274,000 | -9.2% | 19,143,841 | +6.4% | 3.12% | +2.5% |
| BAC | Sell | BANK OF AMERICA CORP | $465,404,000 | -10.1% | 29,871,875 | -1.8% | 2.96% | +1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $465,230,000 | -11.6% | 8,187,787 | -3.8% | 2.96% | -0.2% |
| C | Sell | CITIGROUP INC | $461,918,000 | -12.6% | 9,310,992 | -2.6% | 2.94% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $454,267,000 | +30.1% | 6,109,850 | +45.6% | 2.89% | +46.8% |
| MSFT | Sell | MICROSOFT CORP | $449,726,000 | -4.1% | 10,161,006 | -4.4% | 2.86% | +8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $439,191,000 | +2.9% | 9,267,589 | +23.8% | 2.80% | +16.1% |
| WMT | Buy | WAL-MART STORES | $410,043,000 | +11.6% | 6,323,926 | +22.1% | 2.61% | +25.9% |
| ORCL | Sell | ORACLE CORP | $400,567,000 | -12.8% | 11,089,893 | -2.7% | 2.55% | -1.6% |
| OMC | Buy | OMNICOM GROUP | $390,985,000 | -4.6% | 5,933,010 | +0.6% | 2.49% | +7.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $378,453,000 | -14.8% | 29,988,382 | -1.5% | 2.41% | -3.8% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $342,036,000 | -17.2% | 3,515,269 | -1.0% | 2.18% | -6.5% |
| INTC | Buy | INTEL CORPORATION | $339,523,000 | -0.7% | 11,264,851 | +0.2% | 2.16% | +12.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $331,853,000 | -10.6% | 5,442,892 | -0.7% | 2.11% | +0.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $315,447,000 | -10.2% | 5,872,056 | -10.8% | 2.01% | +1.3% |
| MS | Sell | MORGAN STANLEY | $304,862,000 | -20.3% | 9,678,165 | -1.9% | 1.94% | -10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $301,967,000 | -11.0% | 3,113,709 | -3.4% | 1.92% | +0.4% |
| SPLS | Buy | STAPLES INC | $299,109,000 | -11.9% | 25,499,485 | +14.9% | 1.90% | -0.7% |
| BP | Sell | BP PLC - SPONS ADR | $297,525,000 | -34.5% | 9,735,771 | -14.4% | 1.89% | -26.1% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $287,961,000 | +10.7% | 7,728,411 | +45.7% | 1.83% | +24.9% |
| VOYA | Sell | VOYA FINANCIAL INC. | $286,586,000 | -19.6% | 7,391,943 | -3.7% | 1.82% | -9.3% |
| MET | Sell | METLIFE INC | $281,707,000 | -16.1% | 5,974,707 | -0.3% | 1.79% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $267,021,000 | -17.2% | 1,536,725 | -0.5% | 1.70% | -6.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $261,813,000 | -2.3% | 13,685,979 | -1.5% | 1.67% | +10.3% |
| CI | Sell | CIGNA CORP | $254,231,000 | -42.0% | 1,882,912 | -30.4% | 1.62% | -34.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $253,604,000 | -11.2% | 2,843,098 | -4.7% | 1.62% | +0.2% |
| F | Buy | FORD MOTOR COMPANY | $248,850,000 | -6.4% | 18,338,281 | +3.5% | 1.58% | +5.5% |
| AVT | Sell | AVNET INC | $241,694,000 | -2.6% | 5,662,927 | -6.2% | 1.54% | +9.9% |
| UBS | Sell | UBS GROUP AG | $234,012,000 | -13.5% | 12,635,636 | -1.0% | 1.49% | -2.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS LTD | $228,551,000 | +18.8% | 5,578,508 | +36.0% | 1.46% | +34.1% |
| XL | Sell | XL GROUP PLC | $219,953,000 | -3.1% | 6,055,984 | -0.8% | 1.40% | +9.3% |
| STT | Sell | STATE STREET CORP | $218,754,000 | -13.1% | 3,254,783 | -0.5% | 1.39% | -2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $208,675,000 | -32.9% | 5,188,346 | -18.2% | 1.33% | -24.3% |
| RF | Buy | REGIONS FINL CORP | $205,181,000 | +16.1% | 22,772,622 | +33.5% | 1.31% | +30.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $159,764,000 | -54.6% | 4,863,446 | -3.3% | 1.02% | -48.8% |
| BHI | Sell | BAKER HUGHES INC | $140,909,000 | -46.0% | 2,707,702 | -36.0% | 0.90% | -39.1% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $132,835,000 | -12.9% | 2,545,715 | -4.0% | 0.85% | -1.6% |
| DOV | Buy | DOVER CORP | $129,128,000 | +120.5% | 2,258,272 | +170.7% | 0.82% | +149.1% |
| BXLT | New | BAXALTA INC | $129,026,000 | – | 4,094,765 | +100.0% | 0.82% | – |
| MUR | Buy | MURPHY OIL CORP | $114,666,000 | -41.0% | 4,738,285 | +1.4% | 0.73% | -33.5% |
| JNJ | JOHNSON & JOHNSON | $109,609,000 | -4.2% | 1,174,169 | 0.0% | 0.70% | +8.0% | |
| WFC | Sell | WELLS FARGO CO | $105,163,000 | -15.9% | 2,047,963 | -7.8% | 0.67% | -5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $103,292,000 | -13.7% | 10,988,475 | +7.3% | 0.66% | -2.5% |
| EIX | Sell | EDISON INTERNATIONAL | $100,592,000 | +13.3% | 1,594,925 | -0.2% | 0.64% | +27.7% |
| MAS | Sell | MASCO CORP | $87,759,000 | -30.3% | 3,485,282 | -26.2% | 0.56% | -21.4% |
| PGR | Sell | PROGRESSIVE CORP | $86,437,000 | -31.5% | 2,821,040 | -37.8% | 0.55% | -22.8% |
| K | KELLOGG COMPANY | $86,257,000 | +6.1% | 1,296,130 | 0.0% | 0.55% | +19.6% | |
| GLW | Sell | CORNING INC | $82,079,000 | -45.9% | 4,794,326 | -37.6% | 0.52% | -38.8% |
| CSCO | CISCO SYSTEMS INC | $79,574,000 | -4.4% | 3,031,377 | 0.0% | 0.51% | +7.9% | |
| TEX | Buy | TEREX CORP | $77,799,000 | -16.3% | 4,336,634 | +8.5% | 0.50% | -5.5% |
| ACM | Sell | AECOM | $76,852,000 | -16.9% | 2,793,606 | -0.1% | 0.49% | -6.3% |
| CMA | Sell | COMERICA INC | $74,722,000 | -50.8% | 1,818,056 | -38.5% | 0.48% | -44.5% |
| APA | Buy | APACHE CORP | $73,559,000 | +133.3% | 1,878,425 | +243.3% | 0.47% | +162.9% |
| KEY | Sell | KEY CORP | $68,145,000 | -14.9% | 5,237,925 | -1.7% | 0.43% | -4.0% |
| PFE | PFIZER INC | $67,840,000 | -6.3% | 2,159,818 | 0.0% | 0.43% | +5.6% | |
| FITB | FIFTH THIRD BANCORP | $66,056,000 | -9.2% | 3,493,200 | 0.0% | 0.42% | +2.7% | |
| DAN | Buy | DANA HOLDING CORP | $65,469,000 | -9.9% | 4,122,754 | +16.8% | 0.42% | +1.7% |
| AET | Sell | AETNA INC | $64,367,000 | -38.8% | 588,309 | -28.7% | 0.41% | -30.9% |
| NWS | Sell | NEWS CORP - CLASS B | $63,599,000 | -18.6% | 4,960,905 | -9.5% | 0.40% | -8.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $62,842,000 | -36.9% | 4,975,635 | +5.1% | 0.40% | -28.8% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $61,593,000 | -4.8% | 5,843,782 | +2.1% | 0.39% | +7.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $60,842,000 | -12.3% | 1,707,613 | -2.7% | 0.39% | -1.3% |
| ALL | Buy | ALLSTATE CORP | $59,818,000 | +803.9% | 1,027,087 | +906.8% | 0.38% | +929.7% |
| CVE | New | CENOVUS ENERGY INC. | $59,690,000 | – | 3,937,345 | +100.0% | 0.38% | – |
| CFG | CITIZENS FINANCIAL GROUP | $59,694,000 | -12.6% | 2,501,841 | 0.0% | 0.38% | -1.6% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $53,431,000 | -21.2% | 1,805,094 | -18.0% | 0.34% | -11.2% |
| TEL | TE CONNECTIVITY LTD. | $52,259,000 | -6.9% | 872,578 | 0.0% | 0.33% | +5.0% | |
| ETR | ENTERGY CORP | $51,846,000 | -7.7% | 796,411 | 0.0% | 0.33% | +4.1% | |
| TMK | Sell | TORCHMARK CORP | $51,223,000 | -3.6% | 908,218 | -0.4% | 0.33% | +8.7% |
| CVS | CVS HEALTH CORPORATION | $50,871,000 | -8.0% | 527,265 | 0.0% | 0.32% | +3.8% | |
| EPAC | Buy | ACTUANT CORP- A | $50,280,000 | -8.4% | 2,734,071 | +15.0% | 0.32% | +3.2% |
| BDX | BECTON DICKINSON & CO | $49,591,000 | -6.3% | 373,824 | 0.0% | 0.32% | +5.7% | |
| QCOM | New | QUALCOMM INC | $47,239,000 | – | 879,185 | +100.0% | 0.30% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $44,779,000 | +0.8% | 733,721 | +8.5% | 0.28% | +13.5% |
| G | Buy | GENPACT LTD | $42,923,000 | +618.1% | 1,817,984 | +548.8% | 0.27% | +702.9% |
| KBR | KBR INC | $39,893,000 | -14.5% | 2,394,550 | 0.0% | 0.25% | -3.4% | |
| CNW | Buy | CON-WAY INC | $39,641,000 | +52.1% | 835,417 | +23.0% | 0.25% | +71.4% |
| IVZ | Sell | INVESCO LTD | $39,632,000 | -35.2% | 1,269,047 | -22.2% | 0.25% | -27.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $38,627,000 | -13.4% | 2,105,009 | -3.9% | 0.25% | -2.4% |
| VIV | Buy | TELEFONICA BRASIL - ADR | $35,774,000 | -10.0% | 3,918,272 | +37.3% | 0.23% | +1.8% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $35,305,000 | -39.6% | 7,641,693 | -1.0% | 0.22% | -31.8% |
| DIOD | Buy | DIODES INC. | $35,174,000 | +28.0% | 1,645,938 | +44.4% | 0.22% | +44.5% |
| BBCN | Buy | BBCN BANCORP INC | $34,496,000 | +6.6% | 2,296,659 | +4.9% | 0.22% | +20.2% |
| TECD | Sell | TECH DATA CORP | $34,402,000 | -31.7% | 502,223 | -42.6% | 0.22% | -22.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $33,695,000 | -19.1% | 556,206 | -6.4% | 0.22% | -8.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $33,485,000 | +0.5% | 742,948 | -1.9% | 0.21% | +13.3% |
| OMI | Sell | OWENS & MINOR INC | $33,135,000 | -10.4% | 1,037,426 | -4.6% | 0.21% | +1.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $32,895,000 | -15.1% | 1,830,525 | -4.3% | 0.21% | -4.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $32,066,000 | -13.3% | 1,240,457 | +0.3% | 0.20% | -2.4% |
| TTEK | Sell | TETRA TECH INC | $30,836,000 | -10.5% | 1,268,429 | -5.6% | 0.20% | +1.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $30,365,000 | -1.5% | 2,584,286 | -5.5% | 0.19% | +10.9% |
| OC | Sell | OWENS CORNING | $30,062,000 | -37.7% | 717,291 | -38.7% | 0.19% | -29.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $29,695,000 | -65.9% | 273,766 | -61.9% | 0.19% | -61.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $28,940,000 | -12.0% | 1,649,923 | -4.8% | 0.18% | -1.1% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $28,661,000 | -3.5% | 1,609,269 | +39.1% | 0.18% | +8.3% |
| BRC | Sell | BRADY CORP CL A | $28,075,000 | -23.9% | 1,428,017 | -4.3% | 0.18% | -13.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $27,612,000 | +8.2% | 594,183 | +11.5% | 0.18% | +22.2% |
| AIZ | Sell | ASSURANT INC | $27,379,000 | -26.0% | 346,520 | -37.2% | 0.17% | -16.7% |
| SRI | Sell | STONERIDGE INC | $26,947,000 | +2.0% | 2,183,711 | -3.2% | 0.17% | +15.4% |
| T | AT&T INC | $26,815,000 | -8.3% | 823,058 | 0.0% | 0.17% | +3.6% | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,974,000 | -1.7% | 458,984 | -3.3% | 0.16% | +10.7% |
| UVV | Buy | UNIVERSAL CORP | $24,755,000 | +1387.7% | 499,385 | +1619.9% | 0.16% | +1655.6% |
| MATW | Sell | MATTHEWS INTL CORP - CL A | $23,259,000 | -13.1% | 474,974 | -5.7% | 0.15% | -2.0% |
| TCF | Sell | TCF FINANCIAL CORP | $22,942,000 | -13.2% | 1,513,318 | -4.9% | 0.15% | -2.0% |
| ESND | Sell | ESSENDANT INC | $22,935,000 | -21.6% | 707,229 | -5.1% | 0.15% | -11.5% |
| LLL | L-3 COMMUNICATIONS | $22,286,000 | -7.8% | 213,223 | 0.0% | 0.14% | +4.4% | |
| LM | Buy | LEGG MASON INC | $21,722,000 | -8.2% | 522,029 | +13.7% | 0.14% | +3.8% |
| RCII | Sell | RENT A CENTER INC | $21,146,000 | -16.1% | 871,989 | -2.0% | 0.14% | -4.9% |
| CUB | Sell | CUBIC CORP | $21,006,000 | -14.5% | 500,868 | -3.0% | 0.13% | -3.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $20,857,000 | +206.6% | 333,132 | +199.2% | 0.13% | +250.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $20,346,000 | -41.7% | 1,709,779 | -3.3% | 0.13% | -34.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $20,168,000 | -41.0% | 176,601 | -60.9% | 0.13% | -33.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $20,164,000 | -24.8% | 1,110,370 | +3.5% | 0.13% | -15.2% |
| WSFS | Buy | WSFS FINANCIAL CORP | $17,119,000 | +27.5% | 594,208 | +21.1% | 0.11% | +43.4% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $16,718,000 | -8.4% | 528,372 | -30.0% | 0.11% | +2.9% |
| PRI | Sell | PRIMERICA INC | $16,429,000 | -50.0% | 364,514 | -49.3% | 0.10% | -43.2% |
| KSS | KOHLS CORP | $16,064,000 | -26.0% | 346,875 | 0.0% | 0.10% | -17.1% | |
| ACE | Buy | ACE LTD | $15,219,000 | +96.5% | 147,188 | +93.2% | 0.10% | +120.5% |
| IM | Sell | INGRAM MICRO INC CL-A | $15,220,000 | -6.1% | 558,725 | -13.7% | 0.10% | +6.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $15,033,000 | -11.2% | 587,696 | +0.1% | 0.10% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $14,477,000 | -62.8% | 261,889 | -62.5% | 0.09% | -58.2% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $14,366,000 | -64.7% | 313,800 | -67.9% | 0.09% | -60.3% |
| PCG | Sell | PG&E CORP | $13,876,000 | +6.3% | 262,800 | -1.1% | 0.09% | +18.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $13,737,000 | -24.7% | 1,014,551 | -2.8% | 0.09% | -15.5% |
| PG | PROCTER & GAMBLE COMPANY | $13,302,000 | -8.1% | 184,904 | 0.0% | 0.08% | +3.7% | |
| CDW | Sell | CDW CORP | $13,066,000 | +18.2% | 319,785 | -0.8% | 0.08% | +33.9% |
| PHH | Sell | PHH CORP | $12,863,000 | -46.8% | 910,998 | -2.0% | 0.08% | -40.1% |
| COP | CONOCOPHILLIPS | $12,754,000 | -21.9% | 265,937 | 0.0% | 0.08% | -12.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $12,596,000 | -6.7% | 1,961,943 | -4.9% | 0.08% | +5.3% |
| JBL | Sell | JABIL CIRCUIT INC | $12,464,000 | -36.2% | 557,173 | -39.3% | 0.08% | -28.2% |
| EPR | EPR PROPERTIES | $12,376,000 | -5.9% | 239,975 | 0.0% | 0.08% | +6.8% | |
| RE | EVEREST RE GROUP LTD | $12,411,000 | -4.8% | 71,600 | 0.0% | 0.08% | +6.8% | |
| TPC | Sell | TUTOR PERINI CORP | $12,179,000 | -25.3% | 739,929 | -2.0% | 0.08% | -15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $12,005,000 | +36.8% | 578,550 | +49.7% | 0.08% | +52.0% |
| RDC | ROWAN COMPANIES PLC - A | $11,798,000 | -23.5% | 730,525 | 0.0% | 0.08% | -13.8% | |
| GTLS | Buy | CHART INDUSTRIES INC | $10,326,000 | -37.5% | 537,545 | +16.4% | 0.07% | -29.0% |
| EXC | EXELON CORP | $9,910,000 | -5.5% | 333,668 | 0.0% | 0.06% | +6.8% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $8,906,000 | -17.2% | 805,935 | -4.0% | 0.06% | -6.6% |
| TRS | Sell | TRIMAS CORP | $8,516,000 | -70.0% | 520,885 | -45.7% | 0.05% | -66.2% |
| BPOP | POPULAR INC. | $7,451,000 | +4.8% | 246,480 | 0.0% | 0.05% | +17.5% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,280,000 | -26.2% | 719,410 | -5.6% | 0.03% | -18.2% |
| IBN | Sell | ICICI BANK LTD - SPON ADR | $2,321,000 | -62.4% | 277,050 | -53.3% | 0.02% | -57.1% |
| INFY | Sell | INFOSYS LTD - SP ADR | $2,190,000 | -43.3% | 114,700 | -52.9% | 0.01% | -36.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,232,000 | -85.4% | 14,300 | -85.7% | 0.01% | -83.3% |
| SXCL | Sell | STEEL EXCEL INC | $1,268,000 | -9.3% | 63,567 | -5.4% | 0.01% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $650,000 | -74.5% | 1,382,154 | -2.3% | 0.00% | -71.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP - ADR | $592,000 | -65.5% | 17,025 | -63.2% | 0.00% | -60.0% |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | $331,000 | -52.0% | 76,100 | 0.0% | 0.00% | -50.0% | |
| USNZY | Exit | USINAS SIDERURG MINAS SP ADR | $0 | – | -37,407 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -41,158 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -13,210 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD - ADR | $0 | – | -254,675 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -692,110 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -185,400 | -100.0% | -0.08% | – |
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 2015-11-06
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.