$16.4 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 154 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | VOYA FINANCIAL INC. | $492,181,000 | +31.0% | 17,077,755 | +12.5% | 3.01% | +27.9% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $440,475,000 | +6.3% | 3,508,922 | -8.5% | 2.69% | +3.9% |
| BAC | Sell | BANK OF AMERICA CORP | $439,937,000 | +10.7% | 28,110,981 | -6.1% | 2.69% | +8.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $429,634,000 | +13.2% | 18,885,018 | -9.1% | 2.62% | +10.6% |
| C | Sell | CITIGROUP INC | $428,608,000 | +4.8% | 9,074,918 | -5.9% | 2.62% | +2.4% |
| DOV | Sell | DOVER CORP | $426,718,000 | -0.6% | 5,794,644 | -6.5% | 2.61% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $426,676,000 | +13.0% | 11,068,116 | -28.6% | 2.61% | +10.4% |
| OMC | Sell | OMNICOM GROUP | $382,774,000 | +1.6% | 4,503,223 | -2.6% | 2.34% | -0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $377,390,000 | -23.6% | 7,537,249 | -15.7% | 2.31% | -25.3% |
| WMT | Sell | WAL-MART STORES | $376,238,000 | -4.0% | 5,216,832 | -2.8% | 2.30% | -6.3% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $374,753,000 | +5.2% | 10,535,639 | -1.3% | 2.29% | +2.8% |
| MS | Sell | MORGAN STANLEY | $363,640,000 | +8.6% | 11,342,485 | -12.0% | 2.22% | +6.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $363,030,000 | +5.7% | 6,117,797 | -5.8% | 2.22% | +3.2% |
| ORCL | Sell | ORACLE CORP | $362,103,000 | -7.7% | 9,218,507 | -3.9% | 2.21% | -9.9% |
| NWSA | Sell | NEWS CORP - CLASS A | $351,227,000 | +15.0% | 25,123,524 | -6.6% | 2.15% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $336,130,000 | -24.9% | 3,851,170 | -19.3% | 2.05% | -26.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $329,537,000 | -1.1% | 4,948,740 | -7.7% | 2.01% | -3.4% |
| INTC | Sell | INTEL CORPORATION | $323,232,000 | +5.7% | 8,562,439 | -8.2% | 1.98% | +3.2% |
| SPLS | Buy | STAPLES INC | $292,192,000 | -0.0% | 34,174,464 | +0.8% | 1.78% | -2.4% |
| MUR | Buy | MURPHY OIL CORP | $290,553,000 | -0.4% | 9,557,669 | +4.0% | 1.78% | -2.7% |
| RF | Sell | REGIONS FINL CORP | $270,936,000 | +4.7% | 27,450,466 | -9.7% | 1.66% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $270,063,000 | -2.0% | 1,674,601 | -9.7% | 1.65% | -4.2% |
| HPQ | Sell | HP INC | $268,850,000 | +2.4% | 17,311,624 | -17.2% | 1.64% | +0.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $264,964,000 | -9.4% | 4,876,934 | -8.2% | 1.62% | -11.5% |
| MET | Sell | METLIFE INC | $263,714,000 | +7.8% | 5,935,485 | -3.3% | 1.61% | +5.3% |
| BP | Sell | BP PLC - SPONS ADR | $261,831,000 | -16.9% | 7,446,839 | -16.1% | 1.60% | -18.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $247,829,000 | -5.7% | 11,088,543 | -2.5% | 1.51% | -7.9% |
| COF | New | CAPITAL ONE FINL CORP | $229,175,000 | – | 3,190,520 | +100.0% | 1.40% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $224,815,000 | – | 9,804,419 | +100.0% | 1.37% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $222,820,000 | -13.6% | 1,811,837 | -21.9% | 1.36% | -15.6% |
| ABT | Sell | ABBOTT LABORATORIES | $212,197,000 | +1.3% | 5,017,660 | -5.8% | 1.30% | -1.0% |
| F | Sell | FORD MOTOR COMPANY | $210,259,000 | -9.4% | 17,419,992 | -5.6% | 1.28% | -11.4% |
| STT | Sell | STATE STREET CORP | $206,314,000 | +14.9% | 2,963,003 | -11.0% | 1.26% | +12.3% |
| CVE | Sell | CENOVUS ENERGY INC. | $192,206,000 | -4.3% | 13,375,530 | -8.0% | 1.18% | -6.4% |
| AVT | Buy | AVNET INC | $188,303,000 | +7.2% | 4,586,045 | +5.8% | 1.15% | +4.7% |
| TEX | Buy | TEREX CORP | $185,326,000 | +27.4% | 7,293,443 | +1.8% | 1.13% | +24.4% |
| XL | New | XL GROUP LTD | $170,572,000 | – | 5,072,010 | +100.0% | 1.04% | – |
| MSFT | Sell | MICROSOFT CORP | $161,934,000 | -7.5% | 2,811,349 | -17.9% | 0.99% | -9.7% |
| UBS | Sell | UBS GROUP AG | $157,573,000 | -1.8% | 11,569,209 | -6.6% | 0.96% | -4.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $153,773,000 | +32.3% | 12,481,544 | -5.3% | 0.94% | +29.3% |
| HAL | Sell | HALLIBURTON CO | $140,256,000 | -14.8% | 3,125,142 | -14.1% | 0.86% | -16.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $140,315,000 | -6.8% | 1,056,829 | -12.7% | 0.86% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $118,403,000 | -11.5% | 1,002,314 | -9.1% | 0.72% | -13.5% |
| CI | Buy | CIGNA CORP | $118,086,000 | +19.6% | 906,125 | +17.5% | 0.72% | +16.8% |
| COP | Buy | CONOCOPHILLIPS | $116,461,000 | +32.6% | 2,679,121 | +33.0% | 0.71% | +29.5% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $116,116,000 | -7.1% | 1,777,927 | -5.7% | 0.71% | -9.2% |
| CMA | Sell | COMERICA INC | $115,921,000 | +14.8% | 2,449,727 | -0.2% | 0.71% | +12.0% |
| EIX | Sell | EDISON INTERNATIONAL | $114,075,000 | -9.1% | 1,578,886 | -2.3% | 0.70% | -11.2% |
| KEY | Buy | KEY CORP | $91,117,000 | +14.8% | 7,486,993 | +4.3% | 0.56% | +12.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $89,860,000 | +20.3% | 2,832,899 | +8.8% | 0.55% | +17.6% |
| MRK | Sell | MERCK & CO INC | $87,916,000 | +7.8% | 1,408,678 | -0.5% | 0.54% | +5.3% |
| FLEX | Buy | FLEX LTD | $87,177,000 | +15.9% | 6,400,643 | +0.4% | 0.53% | +13.4% |
| ACM | Sell | AECOM | $83,059,000 | -25.2% | 2,793,775 | -20.1% | 0.51% | -26.9% |
| ALL | Sell | ALLSTATE CORP | $81,406,000 | -9.7% | 1,176,727 | -8.7% | 0.50% | -11.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $79,341,000 | +21.2% | 3,877,875 | +4.2% | 0.48% | +18.3% |
| IVZ | Sell | INVESCO LTD | $78,901,000 | +6.8% | 2,523,211 | -12.7% | 0.48% | +4.3% |
| PFE | Buy | PFIZER INC | $78,905,000 | +2.5% | 2,329,636 | +6.6% | 0.48% | 0.0% |
| K | Sell | KELLOGG COMPANY | $75,212,000 | -5.3% | 970,849 | -0.2% | 0.46% | -7.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $73,504,000 | +11.9% | 1,933,810 | -0.1% | 0.45% | +9.2% |
| KBR | Sell | KBR INC | $72,241,000 | +11.6% | 4,774,681 | -2.3% | 0.44% | +8.9% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $71,887,000 | -8.4% | 4,016,036 | -5.8% | 0.44% | -10.6% |
| DAN | Sell | DANA INC | $71,285,000 | +27.4% | 4,572,452 | -13.7% | 0.44% | +24.6% |
| BHI | BAKER HUGHES INC | $69,900,000 | +11.8% | 1,384,985 | 0.0% | 0.43% | +9.2% | |
| EPAC | Buy | ACTUANT CORP- A | $68,494,000 | +9.4% | 2,947,227 | +6.4% | 0.42% | +6.9% |
| ETR | Sell | ENTERGY CORP | $61,214,000 | -5.9% | 797,778 | -0.3% | 0.37% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $60,489,000 | +27.1% | 883,045 | -0.6% | 0.37% | +24.2% |
| VIV | Sell | TELEFONICA BRASIL - ADR | $59,411,000 | -9.5% | 4,105,806 | -14.9% | 0.36% | -11.7% |
| G | Buy | GENPACT LTD | $58,278,000 | -2.3% | 2,433,316 | +9.5% | 0.36% | -4.6% |
| TEL | Sell | TE CONNECTIVITY LTD. | $56,411,000 | +12.4% | 876,215 | -0.3% | 0.34% | +9.9% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $53,441,000 | -1.0% | 816,510 | +1.6% | 0.33% | -3.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $51,694,000 | +23.5% | 2,092,046 | -0.2% | 0.32% | +20.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $50,726,000 | +25.5% | 1,545,118 | -7.8% | 0.31% | +22.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $50,641,000 | +14.1% | 1,556,737 | +1.7% | 0.31% | +11.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $50,531,000 | -64.1% | 1,061,577 | -65.9% | 0.31% | -64.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $47,579,000 | +19.9% | 2,428,717 | +4.9% | 0.29% | +17.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $47,152,000 | -7.1% | 529,858 | -0.0% | 0.29% | -9.1% |
| WFC | Sell | WELLS FARGO CO | $45,042,000 | -6.6% | 1,017,204 | -0.2% | 0.28% | -8.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $45,000,000 | +18.0% | 2,538,067 | -5.1% | 0.28% | +15.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $44,869,000 | +41.9% | 940,451 | +70.2% | 0.27% | +38.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $44,862,000 | +7.7% | 721,605 | +14.6% | 0.27% | +5.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $44,134,000 | -74.7% | 489,885 | -77.1% | 0.27% | -75.2% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $43,240,000 | +13.5% | 1,971,750 | +26.4% | 0.26% | +10.9% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $42,148,000 | +27.8% | 653,454 | +5.6% | 0.26% | +25.2% |
| GLW | Sell | CORNING INC | $41,531,000 | -43.2% | 1,756,052 | -50.8% | 0.25% | -44.4% |
| CUB | Buy | CUBIC CORP | $40,696,000 | +19.1% | 869,384 | +2.2% | 0.25% | +16.4% |
| HOPE | New | HOPE BANCORP INC | $40,141,000 | – | 2,310,964 | +100.0% | 0.24% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $39,787,000 | +16.1% | 1,222,338 | -7.2% | 0.24% | +13.6% |
| SCSC | Buy | SCANSOURCE INC | $39,300,000 | +14.4% | 1,076,702 | +16.3% | 0.24% | +11.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $34,957,000 | -1.5% | 701,669 | -3.9% | 0.21% | -3.6% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $34,323,000 | +94.2% | 6,919,984 | +1.0% | 0.21% | +89.2% |
| DIOD | Sell | DIODES INC. | $33,795,000 | +10.1% | 1,583,658 | -3.1% | 0.21% | +7.8% |
| T | Sell | AT&T INC | $33,462,000 | -6.3% | 823,993 | -0.3% | 0.20% | -8.5% |
| TMK | Sell | TORCHMARK CORP | $33,147,000 | -36.9% | 518,808 | -38.9% | 0.20% | -38.3% |
| OMI | Buy | OWENS & MINOR INC | $32,721,000 | +94.8% | 942,143 | +109.6% | 0.20% | +90.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $32,392,000 | +12.8% | 1,673,166 | +2.3% | 0.20% | +10.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $32,075,000 | +13.9% | 688,448 | +13.4% | 0.20% | +11.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $29,660,000 | +11.5% | 525,702 | +2.5% | 0.18% | +9.0% |
| UVV | Sell | UNIVERSAL CORP | $28,265,000 | -2.2% | 485,490 | -3.0% | 0.17% | -4.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $27,540,000 | +27.8% | 1,543,733 | +1.4% | 0.17% | +24.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $27,010,000 | +6.2% | 910,350 | -4.6% | 0.16% | +3.8% |
| SRI | Sell | STONERIDGE INC | $26,871,000 | -4.0% | 1,460,399 | -22.0% | 0.16% | -6.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NE | $25,597,000 | +20.3% | 1,708,742 | +2.1% | 0.16% | +17.3% |
| TRS | Buy | TRIMAS CORP | $25,609,000 | +42.7% | 1,376,062 | +38.0% | 0.16% | +39.3% |
| LLL | Sell | L-3 COMMUNICATIONS | $25,383,000 | -19.2% | 168,400 | -21.4% | 0.16% | -21.3% |
| ESND | Buy | ESSENDANT INC | $24,695,000 | -31.1% | 1,203,461 | +2.6% | 0.15% | -32.6% |
| RCII | Buy | RENT A CENTER INC | $23,074,000 | +5.7% | 1,825,479 | +2.7% | 0.14% | +2.9% |
| TCF | Buy | TCF FINANCIAL CORP | $22,902,000 | +17.4% | 1,578,394 | +2.3% | 0.14% | +14.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INC - A | $21,689,000 | +21.3% | 1,037,754 | +2.1% | 0.13% | +18.8% |
| WSFS | Buy | WSFS FINANCIAL CORP | $21,537,000 | +15.6% | 590,212 | +2.0% | 0.13% | +12.8% |
| LM | LEGG MASON INC | $21,420,000 | +13.5% | 639,775 | 0.0% | 0.13% | +11.0% | |
| TTEK | Sell | TETRA TECH INC | $21,062,000 | -29.5% | 593,806 | -38.9% | 0.13% | -31.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $21,067,000 | -40.7% | 567,077 | -49.6% | 0.13% | -41.9% |
| ARW | ARROW ELECTRONICS INC | $19,490,000 | +3.3% | 304,670 | 0.0% | 0.12% | +0.8% | |
| PCG | Buy | PG&E CORP | $19,133,000 | -4.2% | 312,782 | +0.1% | 0.12% | -6.4% |
| BBT | Sell | BB&T CORP | $18,021,000 | +5.2% | 477,752 | -0.7% | 0.11% | +2.8% |
| AET | Buy | AETNA INC | $17,923,000 | -5.4% | 155,248 | +0.1% | 0.11% | -7.6% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $17,464,000 | +3.1% | 587,608 | -0.1% | 0.11% | +0.9% |
| RE | Buy | EVEREST RE GROUP LTD | $17,421,000 | +4.0% | 91,703 | +0.0% | 0.11% | +1.0% |
| EXC | Sell | EXELON CORP | $16,217,000 | -27.0% | 487,151 | -20.3% | 0.10% | -28.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $16,081,000 | +40.5% | 179,170 | +32.6% | 0.10% | +36.1% |
| PGR | PROGRESSIVE CORP | $15,632,000 | -6.0% | 496,260 | 0.0% | 0.10% | -7.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $15,709,000 | +8.9% | 513,528 | -6.6% | 0.10% | +6.7% |
| JBL | Sell | JABIL CIRCUIT INC | $15,557,000 | +18.0% | 712,955 | -0.1% | 0.10% | +15.9% |
| KSS | Sell | KOHLS CORP | $15,369,000 | +14.8% | 351,299 | -0.5% | 0.09% | +11.9% |
| RDC | ROWAN COMPANIES PLC - A | $15,110,000 | -14.2% | 996,725 | 0.0% | 0.09% | -16.4% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $14,900,000 | -2.2% | 3,983,936 | +1.7% | 0.09% | -4.2% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $13,462,000 | -3.5% | 314,390 | 0.0% | 0.08% | -5.7% | |
| NWS | Sell | NEWS CORP - CLASS B | $12,639,000 | -52.0% | 888,815 | -60.6% | 0.08% | -53.3% |
| OC | OWENS CORNING | $10,856,000 | +3.6% | 203,330 | 0.0% | 0.07% | 0.0% | |
| CB | Sell | CHUBB LTD | $10,483,000 | -41.0% | 83,429 | -38.6% | 0.06% | -42.3% |
| KKR | Sell | KKR & CO LP | $8,736,000 | +1.8% | 612,618 | -11.9% | 0.05% | -1.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $7,705,000 | +4.5% | 846,653 | +3.7% | 0.05% | +2.2% |
| AIZ | Sell | ASSURANT INC | $7,391,000 | +6.7% | 80,124 | -0.2% | 0.04% | +4.7% |
| CDW | CDW CORP | $6,680,000 | +14.1% | 146,082 | 0.0% | 0.04% | +10.8% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT-A | $6,252,000 | +8.1% | 348,100 | -8.8% | 0.04% | +5.6% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $5,092,000 | – | 379,177 | +100.0% | 0.03% | – |
| BPOP | Sell | POPULAR INC. | $4,373,000 | -21.0% | 114,425 | -39.4% | 0.03% | -22.9% |
| INFY | INFOSYS LTD - SP ADR | $1,810,000 | -11.6% | 114,700 | 0.0% | 0.01% | -15.4% | |
| SHG | SHINHAN FINANCIAL GROUP - ADR | $1,224,000 | +11.3% | 33,600 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $1,115,000 | -97.9% | 17,450 | -98.1% | 0.01% | -97.8% |
| PKX | POSCO - ADR | $965,000 | +14.7% | 18,900 | 0.0% | 0.01% | +20.0% | |
| PBR | PETROLEO BRASILEIRO S.A. - ADR | $710,000 | +30.3% | 76,100 | 0.0% | 0.00% | +33.3% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $298,000 | – | 2,998 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $285,000 | – | 4,077 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $247,000 | – | 3,507 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HLDGS LTD | $304,000 | – | 2,530 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $300,000 | – | 2,185 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGMENT INC | $214,000 | +56.2% | 20,355 | +64.1% | 0.00% | 0.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $200,000 | – | 2,730 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 1,196 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $160,000 | – | 11,400 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $201,000 | – | 642 | +100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -5,842,346 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -125,265 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -288,275 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -846,154 | -100.0% | -0.16% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -2,260,405 | -100.0% | -0.21% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -5,161,867 | -100.0% | -1.08% | – |
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 2016-11-04
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.