$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | BAKER HUGHES INC | $69,900,000 | +11.8% | 1,384,985 | 0.0% | 0.43% | +9.2% | |
| LM | LEGG MASON INC | $21,420,000 | +13.5% | 639,775 | 0.0% | 0.13% | +11.0% | |
| ARW | ARROW ELECTRONICS INC | $19,490,000 | +3.3% | 304,670 | 0.0% | 0.12% | +0.8% | |
| PGR | PROGRESSIVE CORP | $15,632,000 | -6.0% | 496,260 | 0.0% | 0.10% | -7.7% | |
| RDC | ROWAN COMPANIES PLC - A | $15,110,000 | -14.2% | 996,725 | 0.0% | 0.09% | -16.4% | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $13,462,000 | -3.5% | 314,390 | 0.0% | 0.08% | -5.7% | |
| OC | OWENS CORNING | $10,856,000 | +3.6% | 203,330 | 0.0% | 0.07% | 0.0% | |
| CDW | CDW CORP | $6,680,000 | +14.1% | 146,082 | 0.0% | 0.04% | +10.8% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.