$16 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 146 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $493,760,000 | +1.7% | 8,941,688 | -10.8% | 3.09% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $447,366,000 | +7.5% | 4,772,418 | -4.2% | 2.80% | +9.5% |
| DOV | Buy | DOVER CORP | $429,382,000 | +8.8% | 6,194,201 | +1.0% | 2.69% | +10.9% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $414,375,000 | -5.0% | 3,835,028 | -2.4% | 2.59% | -3.2% |
| C | Sell | CITIGROUP INC | $408,939,000 | -0.7% | 9,647,065 | -2.2% | 2.56% | +1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $397,393,000 | -2.9% | 29,946,738 | -1.1% | 2.49% | -1.1% |
| ORCL | Sell | ORACLE CORP | $392,436,000 | -7.9% | 9,587,982 | -7.9% | 2.46% | -6.1% |
| WMT | Sell | WAL-MART STORES | $392,038,000 | +0.2% | 5,368,914 | -6.1% | 2.45% | +2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $379,368,000 | +2.7% | 20,764,556 | -0.4% | 2.37% | +4.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $377,587,000 | +11.8% | 15,500,305 | +58.1% | 2.36% | +13.9% |
| OMC | Sell | OMNICOM GROUP | $376,872,000 | -2.8% | 4,624,761 | -0.8% | 2.36% | -1.0% |
| VOYA | Buy | VOYA FINANCIAL INC. | $375,744,000 | +9.2% | 15,175,429 | +31.2% | 2.35% | +11.3% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $356,069,000 | -14.0% | 10,670,335 | +0.7% | 2.23% | -12.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $343,567,000 | -3.8% | 6,495,886 | -1.7% | 2.15% | -2.0% |
| MS | Buy | MORGAN STANLEY | $334,951,000 | +5.9% | 12,892,657 | +1.9% | 2.10% | +7.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $333,277,000 | +4.6% | 5,363,320 | -0.3% | 2.08% | +6.6% |
| BP | Sell | BP PLC - SPONS ADR | $315,266,000 | +16.2% | 8,878,224 | -1.2% | 1.97% | +18.4% |
| INTC | Sell | INTEL CORPORATION | $305,837,000 | +0.5% | 9,324,290 | -0.9% | 1.91% | +2.4% |
| NWSA | Sell | NEWS CORP - CLASS A | $305,407,000 | -18.4% | 26,908,102 | -8.2% | 1.91% | -16.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $292,325,000 | -0.6% | 5,315,007 | +0.2% | 1.83% | +1.3% |
| SPLS | Sell | STAPLES INC | $292,255,000 | -22.9% | 33,904,301 | -1.3% | 1.83% | -21.4% |
| MUR | Sell | MURPHY OIL CORP | $291,677,000 | +7.1% | 9,186,692 | -15.0% | 1.82% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $275,474,000 | -4.8% | 1,854,044 | +0.6% | 1.72% | -3.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $262,707,000 | -6.3% | 11,372,595 | -6.9% | 1.64% | -4.6% |
| HPQ | Sell | HP INC | $262,471,000 | +0.5% | 20,913,999 | -1.3% | 1.64% | +2.4% |
| RF | Sell | REGIONS FINL CORP | $258,734,000 | +6.5% | 30,403,525 | -1.8% | 1.62% | +8.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $257,924,000 | +2.6% | 2,319,041 | -2.9% | 1.61% | +4.6% |
| MET | Sell | METLIFE INC | $244,564,000 | -10.7% | 6,140,192 | -1.5% | 1.53% | -9.0% |
| F | Buy | FORD MOTOR COMPANY | $231,964,000 | -6.8% | 18,453,743 | +0.1% | 1.45% | -5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $209,422,000 | +7.8% | 5,327,448 | +14.8% | 1.31% | +9.9% |
| CVE | Buy | CENOVUS ENERGY INC. | $200,818,000 | +15.4% | 14,530,992 | +8.5% | 1.26% | +17.5% |
| STT | Buy | STATE STREET CORP | $179,568,000 | -6.4% | 3,330,276 | +1.6% | 1.12% | -4.7% |
| AVT | Buy | AVNET INC | $175,648,000 | -7.8% | 4,335,912 | +0.8% | 1.10% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $175,155,000 | -22.7% | 3,423,007 | -16.6% | 1.10% | -21.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $174,256,000 | -6.5% | 2,141,005 | -2.8% | 1.09% | -4.7% |
| XL | Buy | XL GROUP PLC | $171,942,000 | -8.8% | 5,161,867 | +0.8% | 1.08% | -7.0% |
| HAL | Buy | HALLIBURTON CO | $164,687,000 | +30.4% | 3,636,273 | +2.9% | 1.03% | +32.9% |
| UBS | Buy | UBS GROUP AG | $160,540,000 | -17.5% | 12,387,311 | +2.0% | 1.00% | -15.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $150,552,000 | +1.4% | 1,211,101 | -3.2% | 0.94% | +3.4% |
| TEX | Buy | TEREX CORP | $145,511,000 | +21.7% | 7,164,504 | +49.1% | 0.91% | +24.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $140,899,000 | -16.0% | 3,115,865 | -23.7% | 0.88% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,798,000 | +4.3% | 1,103,032 | -6.9% | 0.84% | +6.4% |
| EIX | Buy | EDISON INTERNATIONAL | $125,541,000 | +10.0% | 1,616,335 | +1.9% | 0.78% | +12.1% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $125,030,000 | -9.8% | 1,885,825 | -16.3% | 0.78% | -8.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $116,229,000 | -7.0% | 13,177,864 | +1.1% | 0.73% | -5.2% |
| ACM | Buy | AECOM | $111,106,000 | +10.8% | 3,497,198 | +7.4% | 0.70% | +12.8% |
| CMA | Buy | COMERICA INC | $100,989,000 | +18.8% | 2,455,354 | +9.4% | 0.63% | +21.1% |
| CI | Buy | CIGNA CORP | $98,732,000 | -5.6% | 771,405 | +1.3% | 0.62% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $90,125,000 | +6.4% | 1,288,423 | +2.5% | 0.56% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $87,857,000 | +12.4% | 2,015,064 | +3.8% | 0.55% | +14.6% |
| MRK | Buy | MERCK & CO INC | $81,541,000 | +67.3% | 1,415,390 | +53.6% | 0.51% | +70.6% |
| K | Sell | KELLOGG COMPANY | $79,460,000 | -6.8% | 973,180 | -12.6% | 0.50% | -5.2% |
| KEY | Buy | KEY CORP | $79,356,000 | +1.7% | 7,181,553 | +1.6% | 0.50% | +3.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $78,508,000 | +14.6% | 4,264,415 | -16.7% | 0.49% | +16.6% |
| PFE | Sell | PFIZER INC | $76,983,000 | +18.8% | 2,186,404 | -0.0% | 0.48% | +21.1% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $75,194,000 | -2.2% | 6,372,403 | +0.0% | 0.47% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $74,674,000 | -4.9% | 2,602,784 | -5.6% | 0.47% | -3.1% |
| IVZ | Buy | INVESCO LTD | $73,848,000 | +15.7% | 2,891,452 | +39.4% | 0.46% | +17.9% |
| GLW | Sell | CORNING INC | $73,084,000 | -23.8% | 3,568,545 | -22.2% | 0.46% | -22.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $65,691,000 | +5.0% | 1,934,946 | +11.1% | 0.41% | +7.0% |
| VIV | Sell | ***TELEFONICA BRASIL - ADR | $65,618,000 | +6.7% | 4,824,877 | -2.0% | 0.41% | +9.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,476,000 | +5.5% | 3,722,350 | +0.1% | 0.41% | +7.6% |
| ETR | Buy | ENTERGY CORP | $65,067,000 | +3.0% | 799,844 | +0.4% | 0.41% | +4.9% |
| KBR | Buy | KBR INC | $64,719,000 | -9.9% | 4,888,123 | +5.3% | 0.40% | -8.2% |
| EPAC | Sell | ACTUANT CORP- A | $62,619,000 | -12.5% | 2,769,506 | -4.4% | 0.39% | -10.7% |
| BHI | Sell | BAKER HUGHES INC | $62,504,000 | -1.4% | 1,384,985 | -4.2% | 0.39% | +0.5% |
| G | Sell | GENPACT LTD | $59,666,000 | -1.7% | 2,223,016 | -0.4% | 0.37% | 0.0% |
| DAN | Sell | DANA HOLDING CORP | $55,960,000 | -25.1% | 5,299,270 | -0.1% | 0.35% | -23.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $53,971,000 | +2.3% | 803,625 | -0.5% | 0.34% | +4.3% |
| TMK | Sell | TORCHMARK CORP | $52,516,000 | +2.5% | 849,491 | -10.2% | 0.33% | +4.4% |
| APA | Sell | APACHE CORP | $51,892,000 | -41.5% | 932,140 | -48.7% | 0.32% | -40.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $50,731,000 | -7.5% | 529,884 | +0.2% | 0.32% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD. | $50,183,000 | -7.4% | 878,715 | +0.4% | 0.31% | -5.7% |
| WFC | Sell | WELLS FARGO CO | $48,245,000 | -37.4% | 1,019,329 | -36.0% | 0.30% | -36.2% |
| QCOM | Buy | QUALCOMM INC | $47,599,000 | +4.9% | 888,541 | +0.2% | 0.30% | +6.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $44,393,000 | +0.2% | 1,531,317 | -0.1% | 0.28% | +2.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $41,872,000 | -4.4% | 2,095,671 | +0.2% | 0.26% | -2.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $41,644,000 | -10.8% | 629,640 | -11.6% | 0.26% | -9.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $40,427,000 | +9.6% | 1,675,388 | -1.3% | 0.25% | +11.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $39,694,000 | +1.5% | 2,314,511 | +6.2% | 0.25% | +3.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $38,129,000 | +284.6% | 2,675,697 | +353.4% | 0.24% | +291.8% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $38,102,000 | +8.1% | 1,559,649 | +10.0% | 0.24% | +10.2% |
| ESND | Buy | ESSENDANT INC | $35,857,000 | +3.3% | 1,173,329 | +7.9% | 0.22% | +5.2% |
| T | Buy | AT&T INC | $35,698,000 | +10.7% | 826,158 | +0.4% | 0.22% | +12.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $35,494,000 | +7.4% | 730,472 | +4.3% | 0.22% | +9.4% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $35,541,000 | -11.8% | 1,125,789 | -20.1% | 0.22% | -10.1% |
| SCSC | Buy | SCANSOURCE INC | $34,347,000 | +94.3% | 925,541 | +111.4% | 0.22% | +97.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $34,263,000 | -2.3% | 1,317,814 | +7.6% | 0.21% | -0.5% |
| CUB | Buy | CUBIC CORP | $34,163,000 | +6.6% | 850,674 | +6.1% | 0.21% | +8.6% |
| BBCN | Buy | BBCN BANCORP INC | $33,725,000 | +8.4% | 2,260,405 | +10.4% | 0.21% | +10.5% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $32,976,000 | +85.2% | 618,924 | +81.1% | 0.21% | +89.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $31,625,000 | +20.5% | 552,498 | +32.0% | 0.20% | +23.0% |
| LLL | Buy | L-3 COMMUNICATIONS | $31,417,000 | +24.2% | 214,175 | +0.3% | 0.20% | +27.1% |
| DIOD | Sell | DIODES INC. | $30,699,000 | -7.1% | 1,633,795 | -0.6% | 0.19% | -5.4% |
| TTEK | Sell | TETRA TECH INC | $29,887,000 | -8.3% | 972,107 | -11.0% | 0.19% | -6.5% |
| UVV | Sell | UNIVERSAL CORP | $28,905,000 | +1.1% | 500,604 | -0.5% | 0.18% | +2.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $28,729,000 | -3.0% | 1,636,052 | -0.5% | 0.18% | -1.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $28,152,000 | -2.9% | 606,995 | -0.2% | 0.18% | -1.1% |
| SRI | Sell | STONERIDGE INC | $27,983,000 | -10.1% | 1,872,997 | -12.4% | 0.18% | -8.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $26,606,000 | -0.6% | 512,641 | +9.9% | 0.17% | +1.2% |
| NWS | Sell | NEWS CORP - CLASS B | $26,304,000 | -56.9% | 2,253,975 | -51.1% | 0.16% | -56.0% |
| MAS | Sell | MASCO CORP | $26,180,000 | -1.7% | 846,154 | -0.1% | 0.16% | +0.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $25,440,000 | +45.8% | 953,866 | +49.6% | 0.16% | +48.6% |
| EPR | EPR PROPERTIES | $23,258,000 | +21.1% | 288,275 | 0.0% | 0.15% | +23.7% | |
| EXC | Sell | EXELON CORP | $22,215,000 | +1.4% | 610,976 | -0.0% | 0.14% | +3.0% |
| RCII | Sell | RENT A CENTER INC | $21,827,000 | -22.8% | 1,777,408 | -0.3% | 0.14% | -21.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $21,551,000 | -10.7% | 1,523,044 | -0.5% | 0.14% | -8.8% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $21,280,000 | +4.0% | 1,674,245 | -0.0% | 0.13% | +5.6% |
| PCG | Buy | PG&E CORP | $19,979,000 | +7.0% | 312,569 | +0.0% | 0.12% | +8.7% |
| TCF | Buy | TCF FINANCIAL CORP | $19,513,000 | +3.3% | 1,542,538 | +0.1% | 0.12% | +5.2% |
| AET | Sell | AETNA INC | $18,943,000 | +8.6% | 155,102 | -0.1% | 0.12% | +11.2% |
| LM | Sell | LEGG MASON INC | $18,867,000 | -23.0% | 639,775 | -9.5% | 0.12% | -21.3% |
| ARW | ARROW ELECTRONICS INC | $18,859,000 | -3.9% | 304,670 | 0.0% | 0.12% | -1.7% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $18,627,000 | -2.5% | 578,654 | -1.5% | 0.12% | 0.0% |
| TRS | Buy | TRIMAS CORP | $17,944,000 | +88.8% | 996,886 | +83.7% | 0.11% | +93.1% |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $17,885,000 | -5.1% | 1,016,166 | -0.5% | 0.11% | -3.4% |
| CB | Sell | CHUBB LTD | $17,774,000 | +5.2% | 135,979 | -4.1% | 0.11% | +6.7% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $17,676,000 | -5.8% | 6,851,300 | -0.3% | 0.11% | -3.5% |
| RDC | ROWAN COMPANIES PLC - A | $17,602,000 | +9.7% | 996,725 | 0.0% | 0.11% | +11.1% | |
| BBT | New | BB&T CORP | $17,129,000 | – | 481,014 | +100.0% | 0.11% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $16,933,000 | +8.4% | 587,962 | 0.0% | 0.11% | +10.4% | |
| RE | Buy | EVEREST RE GROUP LTD | $16,749,000 | -7.4% | 91,689 | +0.1% | 0.10% | -5.4% |
| OMI | Buy | OWENS & MINOR INC | $16,800,000 | -7.5% | 449,443 | +0.0% | 0.10% | -6.2% |
| PGR | PROGRESSIVE CORP | $16,625,000 | -4.7% | 496,260 | 0.0% | 0.10% | -2.8% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $15,234,000 | -13.3% | 3,916,110 | +0.3% | 0.10% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $14,424,000 | +17.3% | 549,878 | +17.2% | 0.09% | +20.0% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $13,953,000 | -3.7% | 314,390 | 0.0% | 0.09% | -2.2% | |
| KSS | Buy | KOHLS CORP | $13,383,000 | -17.9% | 352,924 | +0.9% | 0.08% | -16.0% |
| JBL | Sell | JABIL CIRCUIT INC | $13,187,000 | -4.3% | 713,963 | -0.1% | 0.08% | -3.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,445,000 | +4.3% | 135,169 | +1.4% | 0.07% | +7.5% |
| OC | Sell | OWENS CORNING | $10,476,000 | -46.6% | 203,330 | -51.0% | 0.07% | -45.0% |
| KKR | KKR & CO LP | $8,580,000 | -16.0% | 695,268 | 0.0% | 0.05% | -14.3% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $7,374,000 | -10.7% | 816,616 | +0.1% | 0.05% | -9.8% |
| PRI | Sell | PRIMERICA INC | $7,170,000 | -29.5% | 125,265 | -45.2% | 0.04% | -27.4% |
| AIZ | Sell | ASSURANT INC | $6,927,000 | +11.5% | 80,260 | -0.3% | 0.04% | +13.2% |
| CDW | CDW CORP | $5,855,000 | -3.4% | 146,082 | 0.0% | 0.04% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT-A | $5,782,000 | +49.9% | 381,650 | +69.4% | 0.04% | +50.0% |
| BPOP | POPULAR INC. | $5,533,000 | +2.4% | 188,830 | 0.0% | 0.04% | +6.1% | |
| INFY | INFOSYS LTD - SP ADR | $2,047,000 | -6.2% | 114,700 | 0.0% | 0.01% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $1,355,000 | -37.0% | 5,842,346 | +0.3% | 0.01% | -38.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $1,100,000 | -3.1% | 33,600 | +4.3% | 0.01% | 0.0% |
| PKX | Buy | POSCO - ADR | $841,000 | +2.7% | 18,900 | +9.2% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | $545,000 | +22.7% | 76,100 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGMENT INC | $137,000 | +7.9% | 12,402 | 0.0% | 0.00% | 0.0% | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -60,200 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -384,426 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -277,050 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP - CL A | $0 | – | -128,197 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -928,249 | -100.0% | -0.07% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -238,205 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -2,261,047 | -100.0% | -0.16% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -2,540,359 | -100.0% | -0.17% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,277,007 | -100.0% | -0.32% | – |
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 2016-08-05
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 |
|---|---|
| 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.