$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PROPERTIES | $23,258,000 | +21.1% | 288,275 | 0.0% | 0.15% | +23.7% | |
| ARW | ARROW ELECTRONICS INC | $18,859,000 | -3.9% | 304,670 | 0.0% | 0.12% | -1.7% | |
| RDC | ROWAN COMPANIES PLC - A | $17,602,000 | +9.7% | 996,725 | 0.0% | 0.11% | +11.1% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $16,933,000 | +8.4% | 587,962 | 0.0% | 0.11% | +10.4% | |
| PGR | PROGRESSIVE CORP | $16,625,000 | -4.7% | 496,260 | 0.0% | 0.10% | -2.8% | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $13,953,000 | -3.7% | 314,390 | 0.0% | 0.09% | -2.2% | |
| KKR | KKR & CO LP | $8,580,000 | -16.0% | 695,268 | 0.0% | 0.05% | -14.3% | |
| CDW | CDW CORP | $5,855,000 | -3.4% | 146,082 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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 |
| 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.