$16.3 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $485,448,000 | +6.3% | 10,019,575 | +0.5% | 2.98% | +5.7% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $436,262,000 | +17.2% | 3,927,461 | +2.3% | 2.68% | +16.4% |
| ORCL | Sell | ORACLE CORP | $425,957,000 | +8.5% | 10,412,043 | -3.1% | 2.62% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $416,327,000 | -12.0% | 4,980,581 | -18.0% | 2.56% | -12.6% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $413,839,000 | +18.8% | 10,597,669 | +12.0% | 2.54% | +18.1% |
| C | Buy | CITIGROUP INC | $411,796,000 | -12.3% | 9,863,370 | +8.7% | 2.53% | -12.9% |
| BAC | Buy | BANK OF AMERICA CORP | $409,342,000 | -15.2% | 30,276,786 | +5.6% | 2.51% | -15.7% |
| DOV | Buy | DOVER CORP | $394,662,000 | +13.5% | 6,134,956 | +8.2% | 2.42% | +12.8% |
| WMT | Sell | WAL-MART STORES | $391,404,000 | +3.9% | 5,714,764 | -7.0% | 2.40% | +3.3% |
| OMC | Sell | OMNICOM GROUP | $387,865,000 | -8.5% | 4,660,163 | -16.8% | 2.38% | -9.0% |
| SPLS | Buy | STAPLES INC | $379,008,000 | +20.2% | 34,361,523 | +3.2% | 2.33% | +19.5% |
| NWSA | Sell | NEWS CORP - CLASS A | $374,292,000 | -4.7% | 29,310,269 | -0.3% | 2.30% | -5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $369,449,000 | +19.6% | 20,837,525 | +2.5% | 2.27% | +18.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $357,131,000 | -24.0% | 6,607,420 | -12.8% | 2.19% | -24.4% |
| VOYA | Buy | VOYA FINANCIAL INC. | $344,242,000 | +26.1% | 11,563,391 | +56.4% | 2.11% | +25.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $337,757,000 | +1014.8% | 9,804,268 | +1086.3% | 2.07% | +1009.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $318,489,000 | -11.1% | 5,378,062 | -0.8% | 1.96% | -11.6% |
| MS | Buy | MORGAN STANLEY | $316,354,000 | +4.9% | 12,649,083 | +33.4% | 1.94% | +4.2% |
| INTC | Sell | INTEL CORPORATION | $304,273,000 | -13.4% | 9,405,645 | -7.8% | 1.87% | -14.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $294,134,000 | -7.2% | 5,303,536 | -5.9% | 1.81% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $289,439,000 | +4.4% | 1,843,793 | +19.8% | 1.78% | +3.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $280,475,000 | -5.8% | 12,221,112 | -4.4% | 1.72% | -6.3% |
| MET | Buy | METLIFE INC | $273,848,000 | -5.2% | 6,232,310 | +4.0% | 1.68% | -5.8% |
| MUR | Buy | MURPHY OIL CORP | $272,363,000 | +157.5% | 10,812,354 | +129.5% | 1.67% | +156.0% |
| BP | Sell | BP PLC - SPONS ADR | $271,235,000 | -10.2% | 8,987,246 | -7.0% | 1.66% | -10.8% |
| HPQ | Buy | HP INC | $261,037,000 | +8.4% | 21,188,101 | +4.2% | 1.60% | +7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $251,267,000 | -20.0% | 2,388,244 | -18.9% | 1.54% | -20.5% |
| F | Buy | FORD MOTOR COMPANY | $248,852,000 | -3.4% | 18,433,504 | +0.8% | 1.53% | -4.0% |
| RF | Buy | REGIONS FINL CORP | $242,971,000 | -2.1% | 30,951,769 | +19.7% | 1.49% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $226,695,000 | -44.4% | 4,104,570 | -44.1% | 1.39% | -44.7% |
| UBS | Sell | UBS GROUP AG | $194,510,000 | -18.6% | 12,141,704 | -1.6% | 1.19% | -19.1% |
| ABT | Sell | ABBOTT LABORATORIES | $194,182,000 | -11.1% | 4,642,170 | -4.5% | 1.19% | -11.6% |
| STT | Buy | STATE STREET CORP | $191,904,000 | -10.6% | 3,279,296 | +1.4% | 1.18% | -11.1% |
| AVT | Buy | AVNET INC | $190,525,000 | +7.3% | 4,300,793 | +3.8% | 1.17% | +6.7% |
| XL | Sell | XL GROUP PLC | $188,523,000 | -15.5% | 5,122,904 | -10.1% | 1.16% | -16.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $186,309,000 | -28.1% | 2,203,011 | -18.9% | 1.14% | -28.5% |
| CVE | Buy | CENOVUS ENERGY INC. | $174,076,000 | +236.6% | 13,390,425 | +226.8% | 1.07% | +235.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $167,787,000 | -7.2% | 4,084,406 | -13.8% | 1.03% | -7.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $148,445,000 | – | 1,251,011 | +100.0% | 0.91% | – |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $138,633,000 | -1.4% | 2,254,188 | -3.8% | 0.85% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $128,253,000 | +6.3% | 1,185,329 | +0.9% | 0.79% | +5.6% |
| HAL | New | HALLIBURTON CO | $126,255,000 | – | 3,534,585 | +100.0% | 0.78% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $124,958,000 | +14.3% | 13,030,043 | +16.8% | 0.77% | +13.6% |
| TEX | Buy | TEREX CORP | $119,543,000 | +42.5% | 4,804,769 | +5.9% | 0.73% | +41.7% |
| EIX | Buy | EDISON INTERNATIONAL | $114,081,000 | +24.1% | 1,586,887 | +2.2% | 0.70% | +23.2% |
| CI | Sell | CIGNA CORP | $104,535,000 | -44.1% | 761,695 | -40.4% | 0.64% | -44.4% |
| ACM | Buy | AECOM | $100,292,000 | +26.8% | 3,257,294 | +23.7% | 0.62% | +26.0% |
| GLW | Sell | CORNING INC | $95,857,000 | +9.1% | 4,588,670 | -4.5% | 0.59% | +8.3% |
| APA | Buy | APACHE CORP | $88,768,000 | +10.7% | 1,818,639 | +0.9% | 0.54% | +10.1% |
| K | Sell | KELLOGG COMPANY | $85,275,000 | -9.1% | 1,113,983 | -14.2% | 0.52% | -9.5% |
| CMA | Buy | COMERICA INC | $85,000,000 | +15.8% | 2,244,512 | +27.9% | 0.52% | +15.0% |
| ALL | Buy | ALLSTATE CORP | $84,707,000 | +11.4% | 1,257,340 | +2.6% | 0.52% | +10.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $78,504,000 | -4.8% | 2,757,432 | -9.2% | 0.48% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $78,162,000 | +531.7% | 1,940,954 | +632.4% | 0.48% | +531.6% |
| KEY | Buy | KEY CORP | $78,004,000 | -6.3% | 7,065,553 | +12.0% | 0.48% | -6.8% |
| WFC | Sell | WELLS FARGO CO | $77,031,000 | -15.4% | 1,592,870 | -4.9% | 0.47% | -16.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $76,847,000 | +19.7% | 6,372,016 | +11.3% | 0.47% | +19.2% |
| DAN | Buy | DANA HOLDING CORP | $74,721,000 | +16.9% | 5,303,153 | +14.5% | 0.46% | +16.2% |
| KBR | Buy | KBR INC | $71,863,000 | +95.8% | 4,642,323 | +114.0% | 0.44% | +94.3% |
| EPAC | Buy | ACTUANT CORP- A | $71,582,000 | +10.4% | 2,896,871 | +7.1% | 0.44% | +9.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $68,509,000 | -0.9% | 5,116,467 | -0.3% | 0.42% | -1.4% |
| PFE | Buy | PFIZER INC | $64,826,000 | -7.1% | 2,187,104 | +1.2% | 0.40% | -7.7% |
| IVZ | Buy | INVESCO LTD | $63,824,000 | +42.3% | 2,074,213 | +54.8% | 0.39% | +41.5% |
| BHI | Sell | BAKER HUGHES INC | $63,375,000 | -12.8% | 1,445,923 | -8.2% | 0.39% | -13.4% |
| ETR | Buy | ENTERGY CORP | $63,180,000 | +16.0% | 796,919 | +0.0% | 0.39% | +15.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $62,541,000 | +2.2% | 1,742,097 | +5.9% | 0.38% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $62,063,000 | -13.6% | 3,718,600 | +4.0% | 0.38% | -14.2% |
| VIV | Buy | TELEFONICA BRASIL - ADR | $61,479,000 | +51.8% | 4,922,277 | +9.8% | 0.38% | +50.8% |
| NWS | Sell | NEWS CORP - CLASS B | $61,085,000 | -7.9% | 4,610,218 | -2.9% | 0.38% | -8.3% |
| G | Buy | GENPACT LTD | $60,708,000 | +20.6% | 2,232,720 | +10.8% | 0.37% | +19.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $54,838,000 | +6.4% | 528,659 | +0.2% | 0.34% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD. | $54,215,000 | -3.8% | 875,559 | +0.4% | 0.33% | -4.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $52,770,000 | +8.7% | 807,616 | +6.4% | 0.32% | +8.0% |
| BXLT | Sell | BAXALTA INC | $51,591,000 | -63.2% | 1,277,007 | -64.5% | 0.32% | -63.4% |
| TMK | Buy | TORCHMARK CORP | $51,257,000 | +8.2% | 946,406 | +14.2% | 0.32% | +7.5% |
| MRK | New | MERCK & CO INC | $48,749,000 | – | 921,365 | +100.0% | 0.30% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $46,670,000 | +33.1% | 712,522 | +24.5% | 0.29% | +32.3% |
| QCOM | Buy | QUALCOMM INC | $45,371,000 | +2.9% | 887,191 | +0.6% | 0.28% | +2.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $44,316,000 | -10.1% | 1,532,901 | +0.7% | 0.27% | -10.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $43,807,000 | -19.4% | 2,091,046 | +0.8% | 0.27% | -19.9% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $40,291,000 | +7.9% | 1,408,780 | -4.0% | 0.25% | +6.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $39,110,000 | +13.8% | 2,180,070 | +19.0% | 0.24% | +13.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $36,883,000 | +27.6% | 1,698,111 | +5.5% | 0.23% | +27.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $35,242,000 | -8.3% | 1,417,632 | -11.8% | 0.22% | -8.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $35,063,000 | +14.1% | 1,224,273 | +0.1% | 0.22% | +13.2% |
| ESND | Buy | ESSENDANT INC | $34,707,000 | -0.7% | 1,086,985 | +1.1% | 0.21% | -1.4% |
| DIOD | Buy | DIODES INC. | $33,050,000 | -11.6% | 1,644,271 | +1.0% | 0.20% | -12.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $33,041,000 | +7.7% | 700,180 | +5.7% | 0.20% | +7.4% |
| TTEK | Buy | TETRA TECH INC | $32,585,000 | +14.9% | 1,092,735 | +0.3% | 0.20% | +14.3% |
| T | AT&T INC | $32,239,000 | +13.8% | 823,058 | 0.0% | 0.20% | +13.1% | |
| CUB | Buy | CUBIC CORP | $32,035,000 | +35.2% | 801,665 | +59.9% | 0.20% | +34.9% |
| SRI | Sell | STONERIDGE INC | $31,143,000 | -3.2% | 2,138,971 | -1.6% | 0.19% | -4.0% |
| BBCN | Buy | BBCN BANCORP INC | $31,113,000 | -10.7% | 2,048,261 | +1.3% | 0.19% | -11.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $29,623,000 | -2.0% | 1,643,896 | +0.2% | 0.18% | -2.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $28,999,000 | -0.7% | 607,948 | +0.6% | 0.18% | -1.1% |
| UVV | Buy | UNIVERSAL CORP | $28,594,000 | +2.1% | 503,326 | +0.8% | 0.18% | +1.7% |
| RCII | Sell | RENT A CENTER INC | $28,265,000 | +5.3% | 1,783,256 | -0.6% | 0.17% | +4.8% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $27,029,000 | -14.0% | 2,540,359 | -0.4% | 0.17% | -14.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $26,776,000 | -1.1% | 466,563 | +3.1% | 0.16% | -1.8% |
| MAS | Sell | MASCO CORP | $26,628,000 | -64.2% | 846,671 | -67.8% | 0.16% | -64.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $26,247,000 | +17.9% | 418,612 | +12.9% | 0.16% | +16.7% |
| MRO | New | MARATHON OIL CORP COM | $25,188,000 | – | 2,261,047 | +100.0% | 0.16% | – |
| LLL | Buy | L-3 COMMUNICATIONS | $25,300,000 | -0.6% | 213,500 | +0.2% | 0.16% | -1.3% |
| LM | Sell | LEGG MASON INC | $24,505,000 | -15.5% | 706,600 | -4.4% | 0.15% | -16.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $24,127,000 | -16.0% | 1,530,895 | +0.7% | 0.15% | -16.4% |
| EXC | Buy | EXELON CORP | $21,912,000 | +49.4% | 611,055 | +15.7% | 0.14% | +48.4% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $20,452,000 | -11.6% | 1,675,043 | -2.8% | 0.13% | -11.9% |
| OC | Sell | OWENS CORNING | $19,606,000 | -26.5% | 414,675 | -26.9% | 0.12% | -27.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $19,624,000 | +42.6% | 304,670 | +20.0% | 0.12% | +41.2% |
| EPR | Buy | EPR PROPERTIES | $19,205,000 | +36.9% | 288,275 | +20.1% | 0.12% | +35.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $19,100,000 | -0.0% | 587,338 | -0.5% | 0.12% | -0.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $18,841,000 | +28.0% | 1,021,731 | -0.2% | 0.12% | +27.5% |
| TCF | Buy | TCF FINANCIAL CORP | $18,888,000 | -11.5% | 1,540,587 | +1.9% | 0.12% | -12.1% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $18,764,000 | -38.4% | 6,873,293 | -15.9% | 0.12% | -38.8% |
| PCG | Buy | PG&E CORP | $18,666,000 | +33.5% | 312,561 | +18.9% | 0.12% | +33.7% |
| TECD | Sell | TECH DATA CORP | $18,287,000 | -44.4% | 238,205 | -51.9% | 0.11% | -44.8% |
| OMI | Sell | OWENS & MINOR INC | $18,165,000 | -50.9% | 449,414 | -56.3% | 0.11% | -51.1% |
| RE | Buy | EVEREST RE GROUP LTD | $18,092,000 | +26.6% | 91,636 | +17.4% | 0.11% | +26.1% |
| AXE | New | ANIXTER INTERNATIONAL INC | $17,805,000 | – | 341,684 | +100.0% | 0.11% | – |
| SCSC | New | SCANSOURCE INC | $17,679,000 | – | 437,819 | +100.0% | 0.11% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $17,574,000 | +4.1% | 3,905,326 | +2.2% | 0.11% | +3.8% |
| PGR | Sell | PROGRESSIVE CORP | $17,439,000 | -79.5% | 496,260 | -81.5% | 0.11% | -79.7% |
| FTI | New | FMC TECHNOLOGIES INC | $17,449,000 | – | 637,749 | +100.0% | 0.11% | – |
| AET | Sell | AETNA INC | $17,436,000 | -72.5% | 155,193 | -73.6% | 0.11% | -72.7% |
| CB | New | CHUBB LTD | $16,897,000 | – | 141,813 | +100.0% | 0.10% | – |
| KSS | Buy | KOHLS CORP | $16,303,000 | -1.4% | 349,774 | +0.7% | 0.10% | -2.0% |
| RDC | Buy | ROWAN COMPANIES PLC - A | $16,047,000 | +29.6% | 996,725 | +36.4% | 0.10% | +30.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $15,616,000 | +1.8% | 587,962 | +0.2% | 0.10% | +1.1% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $14,487,000 | +6.0% | 314,390 | 0.0% | 0.09% | +6.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $13,778,000 | +6.1% | 714,997 | +28.2% | 0.08% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $12,295,000 | +0.2% | 469,278 | -13.0% | 0.08% | -1.3% |
| PHH | Buy | PHH CORP | $11,640,000 | -22.1% | 928,249 | +0.6% | 0.07% | -22.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,970,000 | -25.4% | 133,274 | -28.0% | 0.07% | -26.4% |
| KKR | Buy | KKR & CO LP | $10,213,000 | +127.1% | 695,268 | +141.0% | 0.06% | +125.0% |
| PRI | Buy | PRIMERICA INC | $10,175,000 | -5.4% | 228,490 | +0.3% | 0.06% | -6.1% |
| AEL | New | AMERICAN EQUITY INVT LIFE | $9,914,000 | – | 590,141 | +100.0% | 0.06% | – |
| TRS | Buy | TRIMAS CORP | $9,506,000 | -3.1% | 542,568 | +3.2% | 0.06% | -4.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $8,255,000 | +6.1% | 815,735 | +1.2% | 0.05% | +6.2% |
| MATW | Sell | MATTHEWS INTL CORP - CL A | $6,598,000 | -59.0% | 128,197 | -57.4% | 0.04% | -58.6% |
| AIZ | Sell | ASSURANT INC | $6,211,000 | -24.0% | 80,508 | -20.6% | 0.04% | -24.0% |
| CDW | CDW CORP | $6,062,000 | -1.3% | 146,082 | 0.0% | 0.04% | -2.6% | |
| BPOP | Sell | POPULAR INC. | $5,402,000 | -11.1% | 188,830 | -11.9% | 0.03% | -13.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT-A | $3,858,000 | – | 225,350 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTD | $2,182,000 | +13.6% | 114,700 | 0.0% | 0.01% | +8.3% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $2,152,000 | -18.8% | 5,825,628 | +6.0% | 0.01% | -18.8% |
| IBN | ICICI BANK LTD | $1,984,000 | -8.5% | 277,050 | 0.0% | 0.01% | -7.7% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,253,000 | -86.2% | 384,426 | -75.7% | 0.01% | -85.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $1,135,000 | +98.4% | 32,225 | +89.3% | 0.01% | +75.0% |
| TPC | Sell | TUTOR PERINI CORP | $936,000 | -92.5% | 60,200 | -92.0% | 0.01% | -92.2% |
| PKX | New | POSCO | $819,000 | – | 17,300 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | $444,000 | +35.8% | 76,100 | 0.0% | 0.00% | +50.0% | |
| NLY | New | ANNALY CAPITAL MANAGMENT INC | $127,000 | – | 12,402 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,296 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -7,862 | -100.0% | -0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -63,567 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT IN | $0 | – | -45,925 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -17,560 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC CL-A | $0 | – | -474,607 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -139,011 | -100.0% | -0.10% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -173,476 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -1,061,087 | -100.0% | -0.15% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS LTD | $0 | – | -5,493,939 | -100.0% | -1.65% | – |
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 2016-05-06
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.