$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $482,496,000 | +3.7% | 28,668,804 | -4.0% | 2.98% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $473,359,000 | +4.2% | 6,072,604 | -0.6% | 2.92% | +1.1% |
| C | Sell | CITIGROUP INC | $469,715,000 | +1.7% | 9,076,626 | -2.5% | 2.90% | -1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $469,611,000 | +0.9% | 7,578,036 | -7.4% | 2.90% | -2.1% |
| OMC | Sell | OMNICOM GROUP | $423,744,000 | +8.4% | 5,600,639 | -5.6% | 2.62% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $407,705,000 | -9.3% | 7,348,676 | -27.7% | 2.52% | -12.1% |
| NWSA | Sell | NEWS CORP - CLASS A | $392,813,000 | +3.8% | 29,402,189 | -2.0% | 2.43% | +0.7% |
| ORCL | Sell | ORACLE CORP | $392,621,000 | -2.0% | 10,747,914 | -3.1% | 2.42% | -4.9% |
| WMT | Sell | WAL-MART STORES | $376,738,000 | -8.1% | 6,145,803 | -2.8% | 2.33% | -10.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $358,145,000 | +7.9% | 5,423,977 | -0.3% | 2.21% | +4.7% |
| INTC | Sell | INTEL CORPORATION | $351,406,000 | +3.5% | 10,200,462 | -9.4% | 2.17% | +0.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $316,913,000 | +0.5% | 5,637,010 | -4.0% | 1.96% | -2.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $314,236,000 | +4.1% | 2,944,212 | -5.4% | 1.94% | +0.9% |
| BP | Sell | BP PLC - SPONS ADR | $302,113,000 | +1.5% | 9,664,508 | -0.7% | 1.87% | -1.5% |
| MS | Sell | MORGAN STANLEY | $301,674,000 | -1.0% | 9,483,618 | -2.0% | 1.86% | -4.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $297,631,000 | +13.7% | 12,784,823 | -6.6% | 1.84% | +10.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $266,841,000 | +16.8% | 5,493,939 | -1.5% | 1.65% | +13.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $259,029,000 | +2.1% | 2,717,749 | -4.4% | 1.60% | -0.9% |
| F | Sell | FORD MOTOR COMPANY | $257,666,000 | +3.5% | 18,287,179 | -0.3% | 1.59% | +0.5% |
| UBS | Sell | UBS GROUP AG | $238,968,000 | +2.1% | 12,336,997 | -2.4% | 1.48% | -0.9% |
| XL | Sell | XL GROUP PLC | $223,157,000 | +1.5% | 5,695,677 | -5.9% | 1.38% | -1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $218,313,000 | +4.6% | 4,861,129 | -6.3% | 1.35% | +1.4% |
| STT | Sell | STATE STREET CORP | $214,595,000 | -1.9% | 3,233,807 | -0.6% | 1.32% | -4.9% |
| CI | Sell | CIGNA CORP | $187,058,000 | -26.4% | 1,278,327 | -32.1% | 1.16% | -28.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $180,716,000 | +13.1% | 4,736,982 | -2.6% | 1.12% | +9.7% |
| AVT | Sell | AVNET INC | $177,560,000 | -26.5% | 4,144,718 | -26.8% | 1.10% | -28.7% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $140,592,000 | +5.8% | 2,343,982 | -7.9% | 0.87% | +2.6% |
| BXLT | Sell | BAXALTA INC | $140,245,000 | +8.7% | 3,593,273 | -12.2% | 0.87% | +5.5% |
| MUR | Sell | MURPHY OIL CORP | $105,785,000 | -7.7% | 4,712,018 | -0.6% | 0.65% | -10.5% |
| EIX | Sell | EDISON INTERNATIONAL | $91,960,000 | -8.6% | 1,553,114 | -2.6% | 0.57% | -11.2% |
| WFC | Sell | WELLS FARGO CO | $91,084,000 | -13.4% | 1,675,568 | -18.2% | 0.56% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP | $85,162,000 | -1.5% | 2,678,066 | -5.1% | 0.53% | -4.4% |
| APA | Sell | APACHE CORP | $80,189,000 | +9.0% | 1,803,214 | -4.0% | 0.50% | +5.8% |
| ACM | Sell | AECOM | $79,096,000 | +2.9% | 2,633,890 | -5.7% | 0.49% | 0.0% |
| MAS | Sell | MASCO CORP | $74,350,000 | -15.3% | 2,627,217 | -24.6% | 0.46% | -17.9% |
| CMA | Sell | COMERICA INC | $73,426,000 | -1.7% | 1,755,338 | -3.4% | 0.45% | -4.6% |
| BHI | Sell | BAKER HUGHES INC | $72,677,000 | -48.4% | 1,574,808 | -41.8% | 0.45% | -49.9% |
| NWS | Sell | NEWS CORP - CLASS B | $66,297,000 | +4.2% | 4,749,059 | -4.3% | 0.41% | +1.0% |
| EPAC | Sell | ACTUANT CORP- A | $64,828,000 | +28.9% | 2,705,683 | -1.0% | 0.40% | +25.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $64,186,000 | +4.2% | 5,725,816 | -2.0% | 0.40% | +1.0% |
| AET | Sell | AETNA INC | $63,439,000 | -1.4% | 586,750 | -0.3% | 0.39% | -4.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $61,198,000 | +0.6% | 1,645,546 | -3.6% | 0.38% | -2.3% |
| TEL | Sell | TE CONNECTIVITY LTD. | $56,365,000 | +7.9% | 872,388 | -0.0% | 0.35% | +4.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $54,329,000 | -9.0% | 2,074,421 | -17.1% | 0.34% | -11.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $49,298,000 | -7.7% | 1,522,475 | -15.7% | 0.30% | -10.3% |
| TMK | Sell | TORCHMARK CORP | $47,382,000 | -7.5% | 828,929 | -8.7% | 0.29% | -10.1% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $38,446,000 | +34.1% | 1,607,929 | -0.1% | 0.24% | +30.2% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $37,346,000 | -3.3% | 1,467,986 | -30.3% | 0.23% | -6.1% |
| DIOD | Sell | DIODES INC. | $37,404,000 | +6.3% | 1,627,663 | -1.1% | 0.23% | +3.1% |
| OMI | Sell | OWENS & MINOR INC | $37,024,000 | +11.7% | 1,029,003 | -0.8% | 0.23% | +8.5% |
| KBR | Sell | KBR INC | $36,708,000 | -8.0% | 2,169,517 | -9.4% | 0.23% | -10.6% |
| BBCN | Sell | BBCN BANCORP INC | $34,833,000 | +1.0% | 2,022,814 | -11.9% | 0.22% | -2.3% |
| TECD | Sell | TECH DATA CORP | $32,891,000 | -4.4% | 495,497 | -1.3% | 0.20% | -7.3% |
| SRI | Sell | STONERIDGE INC | $32,160,000 | +19.3% | 2,172,941 | -0.5% | 0.20% | +15.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $31,435,000 | +3.5% | 2,549,492 | -1.3% | 0.19% | +0.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $30,732,000 | -4.2% | 1,223,407 | -1.4% | 0.19% | -6.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $30,676,000 | -8.4% | 662,702 | -10.8% | 0.19% | -11.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $30,235,000 | +4.5% | 1,640,523 | -0.6% | 0.19% | +1.6% |
| TTEK | Sell | TETRA TECH INC | $28,361,000 | -8.0% | 1,089,986 | -14.1% | 0.18% | -10.7% |
| UVV | Sell | UNIVERSAL CORP | $28,000,000 | +13.1% | 499,285 | -0.0% | 0.17% | +9.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $27,080,000 | +4.3% | 452,537 | -1.4% | 0.17% | +1.2% |
| OC | Sell | OWENS CORNING | $26,675,000 | -11.3% | 567,195 | -20.9% | 0.16% | -13.6% |
| LLL | Sell | L-3 COMMUNICATIONS | $25,465,000 | +14.3% | 213,075 | -0.1% | 0.16% | +10.6% |
| BRC | Sell | BRADY CORP CL A | $24,384,000 | -13.1% | 1,061,087 | -25.7% | 0.15% | -15.6% |
| TCF | Sell | TCF FINANCIAL CORP | $21,353,000 | -6.9% | 1,512,268 | -0.1% | 0.13% | -9.6% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $19,755,000 | -2.0% | 173,476 | -1.8% | 0.12% | -4.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $19,108,000 | +11.6% | 590,483 | -0.6% | 0.12% | +8.3% |
| ACE | Sell | ACE LTD | $16,243,000 | +6.7% | 139,011 | -5.6% | 0.10% | +3.1% |
| MATW | Sell | MATTHEWS INTL CORP - CL A | $16,083,000 | -30.9% | 300,893 | -36.7% | 0.10% | -33.1% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $15,340,000 | +2.0% | 586,621 | -0.2% | 0.10% | -1.0% |
| IM | Sell | INGRAM MICRO INC CL-A | $14,419,000 | -5.3% | 474,607 | -15.1% | 0.09% | -8.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $13,759,000 | -5.0% | 253,945 | -3.0% | 0.08% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $12,373,000 | -3.0% | 264,999 | -0.4% | 0.08% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $12,275,000 | +2.2% | 539,578 | -6.7% | 0.08% | 0.0% |
| PRI | Sell | PRIMERICA INC | $10,757,000 | -34.5% | 227,759 | -37.5% | 0.07% | -37.1% |
| MWW | Sell | MONSTER WORLDWIDE INC | $9,063,000 | -28.0% | 1,581,709 | -19.4% | 0.06% | -30.0% |
| AIZ | Sell | ASSURANT INC | $8,169,000 | -70.2% | 101,422 | -70.7% | 0.05% | -71.3% |
| BPOP | Sell | POPULAR INC. | $6,076,000 | -18.5% | 214,380 | -13.0% | 0.04% | -19.1% |
| CDW | Sell | CDW CORP | $6,141,000 | -53.0% | 146,082 | -54.3% | 0.04% | -54.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $2,171,000 | -92.7% | 17,560 | -93.6% | 0.01% | -93.1% |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -528,372 | -100.0% | -0.11% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -835,417 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -373,824 | -100.0% | -0.32% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -19,143,841 | -100.0% | -3.12% | – |
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.