$16.2 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $456,498,000 | +3.9% | 9,969,381 | +7.6% | 2.82% | +0.9% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $372,377,000 | +8.9% | 3,839,731 | +9.2% | 2.30% | +5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $348,425,000 | +21.0% | 9,462,920 | +22.4% | 2.15% | +17.4% |
| DOV | Buy | DOVER CORP | $347,721,000 | +169.3% | 5,671,522 | +151.1% | 2.15% | +161.3% |
| SPLS | Buy | STAPLES INC | $315,396,000 | +5.4% | 33,304,711 | +30.6% | 1.95% | +2.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $308,892,000 | – | 20,321,861 | +100.0% | 1.91% | – |
| MET | Buy | METLIFE INC | $288,887,000 | +2.5% | 5,992,271 | +0.3% | 1.78% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $277,325,000 | +3.9% | 1,538,730 | +0.1% | 1.71% | +0.8% |
| VOYA | Buy | VOYA FINANCIAL INC. | $272,955,000 | -4.8% | 7,395,161 | +0.0% | 1.69% | -7.6% |
| RF | Buy | REGIONS FINL CORP | $248,288,000 | +21.0% | 25,863,310 | +13.6% | 1.53% | +17.5% |
| HPQ | New | HP INC | $240,821,000 | – | 20,339,606 | +100.0% | 1.49% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $120,647,000 | +10.1% | 1,174,524 | +0.0% | 0.74% | +6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $109,289,000 | +5.8% | 11,151,916 | +1.5% | 0.68% | +2.6% |
| K | Buy | KELLOGG COMPANY | $93,807,000 | +8.8% | 1,298,005 | +0.1% | 0.58% | +5.5% |
| GLW | Buy | CORNING INC | $87,863,000 | +7.0% | 4,806,511 | +0.3% | 0.54% | +3.8% |
| TEX | Buy | TEREX CORP | $83,869,000 | +7.8% | 4,538,358 | +4.7% | 0.52% | +4.6% |
| KEY | Buy | KEY CORP | $83,225,000 | +22.1% | 6,309,728 | +20.5% | 0.51% | +18.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $82,502,000 | +3.7% | 3,038,190 | +0.2% | 0.51% | +0.6% |
| ALL | Buy | ALLSTATE CORP | $76,055,000 | +27.1% | 1,224,908 | +19.3% | 0.47% | +23.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,866,000 | +8.8% | 3,575,428 | +2.4% | 0.44% | +5.5% |
| PFE | Buy | PFIZER INC | $69,776,000 | +2.9% | 2,161,593 | +0.1% | 0.43% | -0.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $69,147,000 | +10.0% | 5,133,425 | +3.2% | 0.43% | +6.8% |
| DAN | Buy | DANA HOLDING CORP | $63,907,000 | -2.4% | 4,630,966 | +12.3% | 0.40% | -5.3% |
| ETR | Buy | ENTERGY CORP | $54,466,000 | +5.1% | 796,759 | +0.0% | 0.34% | +1.8% |
| CVE | Buy | CENOVUS ENERGY INC. | $51,709,000 | -13.4% | 4,097,423 | +4.1% | 0.32% | -16.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $51,563,000 | +1.4% | 527,389 | +0.0% | 0.32% | -1.9% |
| G | Buy | GENPACT LTD | $50,325,000 | +17.2% | 2,014,631 | +10.8% | 0.31% | +13.9% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $48,559,000 | +8.4% | 758,856 | +3.4% | 0.30% | +5.3% |
| IVZ | Buy | INVESCO LTD | $44,861,000 | +13.2% | 1,339,937 | +5.6% | 0.28% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $44,080,000 | -6.7% | 881,855 | +0.3% | 0.27% | -9.6% |
| VIV | Buy | TELEFONICA BRASIL - ADR | $40,491,000 | +13.2% | 4,484,102 | +14.4% | 0.25% | +9.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $35,051,000 | +4.0% | 572,441 | +2.9% | 0.22% | +0.9% |
| ESND | Buy | ESSENDANT INC | $34,957,000 | +52.4% | 1,075,262 | +52.0% | 0.22% | +47.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $34,363,000 | +4.5% | 1,832,700 | +0.1% | 0.21% | +1.4% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $30,477,000 | -13.7% | 8,170,865 | +6.9% | 0.19% | -16.4% |
| STX | New | SEAGATE TECHNOLOGY | $30,298,000 | – | 826,469 | +100.0% | 0.19% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $29,203,000 | +5.8% | 604,616 | +1.8% | 0.18% | +2.3% |
| LM | Buy | LEGG MASON INC | $28,988,000 | +33.4% | 738,912 | +41.5% | 0.18% | +29.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $28,895,000 | +179.8% | 1,608,879 | +199.3% | 0.18% | +169.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $28,725,000 | +42.5% | 1,519,816 | +36.9% | 0.18% | +38.3% |
| RCII | Buy | RENT A CENTER INC | $26,852,000 | +27.0% | 1,793,691 | +105.7% | 0.17% | +23.0% |
| CUB | Buy | CUBIC CORP | $23,690,000 | +12.8% | 501,384 | +0.1% | 0.15% | +9.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NE | $23,141,000 | +13.7% | 1,723,104 | +0.8% | 0.14% | +10.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $22,263,000 | +6.7% | 370,923 | +11.3% | 0.14% | +3.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $16,889,000 | +294.6% | 3,821,153 | +431.2% | 0.10% | +285.2% |
| KSS | Buy | KOHLS CORP | $16,539,000 | +3.0% | 347,249 | +0.1% | 0.10% | 0.0% |
| PHH | Buy | PHH CORP | $14,950,000 | +16.2% | 922,863 | +1.3% | 0.09% | +12.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $14,709,000 | +10.6% | 185,224 | +0.2% | 0.09% | +7.1% |
| EXC | Buy | EXELON CORP | $14,670,000 | +48.0% | 528,251 | +58.3% | 0.09% | +44.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INC - A | $14,716,000 | +7.1% | 1,024,051 | +0.9% | 0.09% | +4.6% |
| RE | Buy | EVEREST RE GROUP LTD | $14,289,000 | +15.1% | 78,041 | +9.0% | 0.09% | +11.4% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $13,663,000 | -4.9% | 314,390 | +0.2% | 0.08% | -7.7% |
| JBL | Buy | JABIL CIRCUIT INC | $12,990,000 | +4.2% | 557,730 | +0.1% | 0.08% | +1.3% |
| TPC | Buy | TUTOR PERINI CORP | $12,546,000 | +3.0% | 749,454 | +1.3% | 0.08% | -1.3% |
| TRS | Buy | TRIMAS CORP | $9,806,000 | +15.1% | 525,784 | +0.9% | 0.06% | +13.0% |
| KKR | New | KKR & CO LP | $4,497,000 | – | 288,472 | +100.0% | 0.03% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $2,649,000 | +307.5% | 5,495,425 | +297.6% | 0.02% | +300.0% |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $1,478,000 | – | 45,925 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORPORATION | $707,000 | – | 7,862 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $112,000 | – | 13,296 | +100.0% | 0.00% | – |
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 2016-02-05
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 |
|---|---|
| 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 |
| 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.