$17.5 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 159 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Sell | VOYA FINANCIAL INC. | $545,839,000 | +10.9% | 13,917,354 | -18.5% | 3.11% | +3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $518,898,000 | +17.9% | 23,479,533 | -16.5% | 2.96% | +10.1% |
| C | Sell | CITIGROUP INC | $505,714,000 | +18.0% | 8,509,400 | -6.2% | 2.88% | +10.1% |
| DOV | Sell | DOVER CORP | $421,743,000 | -1.2% | 5,628,493 | -2.9% | 2.40% | -7.8% |
| MS | Sell | MORGAN STANLEY | $421,349,000 | +15.9% | 9,972,762 | -12.1% | 2.40% | +8.1% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $409,165,000 | +9.2% | 10,337,674 | -1.9% | 2.33% | +1.9% |
| OMC | Buy | OMNICOM GROUP | $408,000,000 | +6.6% | 4,793,791 | +6.5% | 2.33% | -0.6% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $404,980,000 | -8.1% | 2,892,713 | -17.6% | 2.31% | -14.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $398,429,000 | -7.3% | 17,218,172 | -8.8% | 2.27% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $398,240,000 | +5.5% | 7,323,279 | -2.8% | 2.27% | -1.5% |
| ORCL | Buy | ORACLE CORP | $390,949,000 | +8.0% | 10,167,717 | +10.3% | 2.23% | +0.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $390,096,000 | +7.5% | 5,972,998 | -2.4% | 2.22% | +0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $376,124,000 | +14.1% | 4,358,837 | -11.9% | 2.14% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $355,996,000 | +31.8% | 1,486,725 | -11.2% | 2.03% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $345,932,000 | +2.9% | 3,832,620 | -0.5% | 1.97% | -4.0% |
| WMT | Sell | WAL-MART STORES | $342,493,000 | -9.0% | 4,955,044 | -5.0% | 1.95% | -15.1% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $335,713,000 | +49.3% | 12,342,393 | +25.9% | 1.91% | +39.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $317,028,000 | -25.7% | 8,305,676 | -25.0% | 1.81% | -30.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $314,647,000 | +18.8% | 4,820,702 | -1.2% | 1.79% | +10.8% |
| CI | Buy | CIGNA CORP | $309,138,000 | +161.8% | 2,317,548 | +155.8% | 1.76% | +144.2% |
| RF | Sell | REGIONS FINL CORP | $307,602,000 | +13.5% | 21,420,718 | -22.0% | 1.75% | +5.9% |
| MET | Sell | METLIFE INC | $300,863,000 | +14.1% | 5,582,905 | -5.9% | 1.72% | +6.5% |
| INTC | Sell | INTEL CORPORATION | $299,249,000 | -7.4% | 8,250,579 | -3.6% | 1.71% | -13.6% |
| SPLS | Sell | STAPLES INC | $290,744,000 | -0.5% | 32,126,425 | -6.0% | 1.66% | -7.1% |
| NWSA | Sell | NEWS CORP - CLASS A | $287,599,000 | -18.1% | 25,095,941 | -0.1% | 1.64% | -23.6% |
| MUR | Sell | MURPHY OIL CORP | $268,052,000 | -7.7% | 8,610,715 | -9.9% | 1.53% | -13.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $266,967,000 | +16.5% | 3,060,147 | -4.1% | 1.52% | +8.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $265,173,000 | +491.0% | 4,732,694 | +403.2% | 1.51% | +451.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $249,335,000 | +0.6% | 10,650,781 | -3.9% | 1.42% | -6.1% |
| AVT | Buy | AVNET INC | $243,228,000 | +29.2% | 5,108,761 | +11.4% | 1.39% | +20.5% |
| BP | Sell | BP PLC - SPONS ADR | $239,520,000 | -8.5% | 6,407,714 | -14.0% | 1.37% | -14.6% |
| STT | Sell | STATE STREET CORP | $221,250,000 | +7.2% | 2,846,759 | -3.9% | 1.26% | +0.1% |
| F | Buy | FORD MOTOR COMPANY | $213,830,000 | +1.7% | 17,628,162 | +1.2% | 1.22% | -5.1% |
| CVE | Buy | CENOVUS ENERGY INC. | $204,826,000 | +6.6% | 13,537,767 | +1.2% | 1.17% | -0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $204,249,000 | -8.3% | 1,780,877 | -1.7% | 1.16% | -14.5% |
| XL | Buy | XL GROUP LTD | $194,173,000 | +13.8% | 5,211,287 | +2.7% | 1.11% | +6.2% |
| ABT | Buy | ABBOTT LABORATORIES | $193,959,000 | -8.6% | 5,049,688 | +0.6% | 1.11% | -14.7% |
| TEX | Sell | TEREX CORP | $185,941,000 | +0.3% | 5,897,288 | -19.1% | 1.06% | -6.4% |
| HPQ | Sell | HP INC | $182,570,000 | -32.1% | 12,302,586 | -28.9% | 1.04% | -36.6% |
| UBS | Sell | UBS GROUP AG | $180,250,000 | +14.4% | 11,502,855 | -0.6% | 1.03% | +6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $156,941,000 | +2.1% | 12,299,418 | -1.5% | 0.90% | -4.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $148,599,000 | +5.9% | 1,215,238 | +15.0% | 0.85% | -1.2% |
| CMA | Sell | COMERICA INC | $134,055,000 | +15.6% | 1,968,216 | -19.7% | 0.76% | +7.9% |
| HAL | Sell | HALLIBURTON CO | $132,177,000 | -5.8% | 2,443,645 | -21.8% | 0.75% | -12.0% |
| KEY | Sell | KEY CORP | $128,449,000 | +41.0% | 7,030,618 | -6.1% | 0.73% | +31.4% |
| EIX | Buy | EDISON INTERNATIONAL | $128,151,000 | +12.3% | 1,780,123 | +12.7% | 0.73% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $126,295,000 | +8.4% | 2,518,846 | -6.0% | 0.72% | +1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $118,769,000 | +2.3% | 1,766,343 | -0.7% | 0.68% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,091,000 | -2.8% | 998,964 | -0.3% | 0.66% | -9.4% |
| ALL | Buy | ALLSTATE CORP | $108,813,000 | +33.7% | 1,468,059 | +24.8% | 0.62% | +24.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $102,826,000 | +39.9% | 1,894,371 | -2.0% | 0.59% | +30.5% |
| MSFT | Sell | MICROSOFT CORP | $100,908,000 | -37.7% | 1,623,878 | -42.2% | 0.58% | -41.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $97,012,000 | +22.3% | 3,597,025 | -7.2% | 0.55% | +14.0% |
| FLEX | Sell | FLEX LTD | $88,583,000 | +1.6% | 6,164,462 | -3.7% | 0.50% | -5.3% |
| DAN | Sell | DANA INC | $83,545,000 | +17.2% | 4,401,756 | -3.7% | 0.48% | +9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $83,085,000 | -7.5% | 2,749,349 | -2.9% | 0.47% | -13.7% |
| ACM | Sell | AECOM | $81,045,000 | -2.4% | 2,228,974 | -20.2% | 0.46% | -9.1% |
| KBR | Buy | KBR INC | $80,619,000 | +11.6% | 4,830,357 | +1.2% | 0.46% | +4.3% |
| EPAC | Buy | ACTUANT CORP- A | $78,158,000 | +14.1% | 3,011,869 | +2.2% | 0.45% | +6.4% |
| IVZ | Buy | INVESCO LTD | $76,607,000 | -2.9% | 2,524,961 | +0.1% | 0.44% | -9.3% |
| MRK | Sell | MERCK & CO INC | $74,226,000 | -15.6% | 1,260,853 | -10.5% | 0.42% | -21.2% |
| PFE | Sell | PFIZER INC | $72,025,000 | -8.7% | 2,217,509 | -4.8% | 0.41% | -14.7% |
| K | Buy | KELLOGG COMPANY | $71,571,000 | -4.8% | 970,980 | +0.0% | 0.41% | -11.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $67,331,000 | -6.3% | 3,988,801 | -0.7% | 0.38% | -12.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $65,755,000 | +29.8% | 1,600,658 | +2.8% | 0.38% | +21.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $65,287,000 | +45.5% | 992,198 | +37.5% | 0.37% | +35.8% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $63,086,000 | +18.0% | 682,748 | -16.4% | 0.36% | +10.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $62,925,000 | +21.7% | 1,766,071 | -15.6% | 0.36% | +13.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,881,000 | +25.9% | 2,424,324 | -0.2% | 0.34% | +17.2% |
| G | Sell | GENPACT LTD | $58,991,000 | +1.2% | 2,423,628 | -0.4% | 0.34% | -5.6% |
| ETR | Buy | ENTERGY CORP | $58,625,000 | -4.2% | 797,942 | +0.0% | 0.33% | -10.7% |
| TEL | Sell | TE CONNECTIVITY LTD. | $58,256,000 | +3.3% | 840,873 | -4.0% | 0.33% | -3.8% |
| SCSC | Buy | SCANSOURCE INC | $56,401,000 | +43.5% | 1,397,801 | +29.8% | 0.32% | +34.2% |
| WFC | WELLS FARGO CO | $56,058,000 | +24.5% | 1,017,204 | 0.0% | 0.32% | +16.4% | |
| BHI | Sell | BAKER HUGHES INC | $56,167,000 | -19.6% | 864,510 | -37.6% | 0.32% | -25.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $55,838,000 | +74.1% | 1,015,230 | +47.5% | 0.32% | +62.2% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $55,348,000 | +23.0% | 2,455,566 | -3.3% | 0.32% | +14.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $53,240,000 | +5.0% | 1,478,059 | -4.3% | 0.30% | -1.9% |
| HOPE | Buy | HOPE BANCORP INC | $50,943,000 | +26.9% | 2,327,221 | +0.7% | 0.29% | +18.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $49,886,000 | +25.4% | 1,233,588 | +0.9% | 0.28% | +16.9% |
| ESND | Buy | ESSENDANT INC | $48,397,000 | +96.0% | 2,315,633 | +92.4% | 0.28% | +82.8% |
| QCOM | Sell | QUALCOMM INC | $48,491,000 | -19.8% | 743,731 | -15.8% | 0.28% | -25.4% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $48,312,000 | +14.6% | 596,079 | -8.8% | 0.28% | +6.6% |
| PNC | Sell | PNC FINANCIAL SERVICES | $47,408,000 | +7.4% | 405,338 | -17.3% | 0.27% | 0.0% |
| TRS | Buy | TRIMAS CORP | $47,185,000 | +84.3% | 2,007,891 | +45.9% | 0.27% | +72.4% |
| OMI | Buy | OWENS & MINOR INC | $46,912,000 | +43.4% | 1,329,333 | +41.1% | 0.27% | +33.5% |
| VIV | Sell | TELEFONICA BRASIL - ADR | $45,869,000 | -22.8% | 3,428,241 | -16.5% | 0.26% | -27.8% |
| CUB | Buy | CUBIC CORP | $45,125,000 | +10.9% | 941,085 | +8.2% | 0.26% | +3.2% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $43,394,000 | +0.4% | 2,096,324 | +6.3% | 0.25% | -6.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $42,118,000 | -10.7% | 533,748 | +0.7% | 0.24% | -16.7% |
| UVV | Buy | UNIVERSAL CORP | $39,256,000 | +38.9% | 615,774 | +26.8% | 0.22% | +29.5% |
| GLW | Sell | CORNING INC | $38,933,000 | -6.3% | 1,604,146 | -8.7% | 0.22% | -12.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $38,281,000 | +9.5% | 695,893 | -0.8% | 0.22% | +1.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $37,991,000 | +28.1% | 576,502 | +9.7% | 0.22% | +19.9% |
| TMK | Sell | TORCHMARK CORP | $37,893,000 | +14.3% | 513,733 | -1.0% | 0.22% | +6.4% |
| T | Buy | AT&T INC | $35,047,000 | +4.7% | 824,065 | +0.0% | 0.20% | -2.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $32,979,000 | +19.7% | 1,219,655 | -21.0% | 0.19% | +11.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $32,843,000 | +1.4% | 1,301,748 | -22.2% | 0.19% | -5.6% |
| DIOD | Sell | DIODES INC. | $32,346,000 | -4.3% | 1,260,067 | -20.4% | 0.18% | -11.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $32,291,000 | +19.6% | 908,825 | -0.2% | 0.18% | +11.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $32,235,000 | +25.9% | 1,692,150 | -1.0% | 0.18% | +17.9% |
| TCF | Buy | TCF FINANCIAL CORP | $31,851,000 | +39.1% | 1,625,904 | +3.0% | 0.18% | +30.0% |
| SRI | Buy | STONERIDGE INC | $27,343,000 | +1.8% | 1,545,651 | +5.8% | 0.16% | -4.9% |
| WSFS | Sell | WSFS FINANCIAL CORP | $27,184,000 | +26.2% | 586,487 | -0.6% | 0.16% | +17.4% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $26,582,000 | -22.6% | 6,976,943 | +0.8% | 0.15% | -27.6% |
| MCK | New | MCKESSON CORPORATION | $26,164,000 | – | 186,289 | +100.0% | 0.15% | – |
| LLL | L-3 COMMUNICATIONS | $25,615,000 | +0.9% | 168,400 | 0.0% | 0.15% | -5.8% | |
| ARW | ARROW ELECTRONICS INC | $21,723,000 | +11.5% | 304,670 | 0.0% | 0.12% | +4.2% | |
| RE | Buy | EVEREST RE GROUP LTD | $20,052,000 | +15.1% | 92,660 | +1.0% | 0.11% | +7.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $19,992,000 | +34.2% | 3,935,427 | -1.2% | 0.11% | +25.3% |
| RCII | Sell | RENT A CENTER INC | $19,561,000 | -15.2% | 1,738,738 | -4.8% | 0.11% | -20.6% |
| AET | AETNA INC | $19,252,000 | +7.4% | 155,248 | 0.0% | 0.11% | 0.0% | |
| LM | LEGG MASON INC | $19,136,000 | -10.7% | 639,775 | 0.0% | 0.11% | -16.8% | |
| PCG | Sell | PG&E CORP | $19,002,000 | -0.7% | 312,690 | -0.0% | 0.11% | -7.7% |
| RDC | ROWAN COMPANIES PLC - A | $18,828,000 | +24.6% | 996,725 | 0.0% | 0.11% | +16.3% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $18,577,000 | +6.4% | 585,290 | -0.4% | 0.11% | -0.9% |
| PGR | PROGRESSIVE CORP | $17,617,000 | +12.7% | 496,260 | 0.0% | 0.10% | +4.2% | |
| KSS | KOHLS CORP | $17,347,000 | +12.9% | 351,299 | 0.0% | 0.10% | +5.3% | |
| EXC | Sell | EXELON CORP | $17,166,000 | +5.9% | 483,693 | -0.7% | 0.10% | -1.0% |
| JBL | JABIL CIRCUIT INC | $16,876,000 | +8.5% | 712,955 | 0.0% | 0.10% | +1.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $15,798,000 | +0.6% | 549,525 | +7.0% | 0.09% | -6.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $15,150,000 | -5.8% | 180,184 | +0.6% | 0.09% | -12.2% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $14,981,000 | +11.3% | 314,390 | 0.0% | 0.08% | +3.7% | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $14,961,000 | +193.8% | 1,000,737 | +163.9% | 0.08% | +174.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $11,890,000 | +54.3% | 1,031,212 | +21.8% | 0.07% | +44.7% |
| CB | Sell | CHUBB LTD | $10,815,000 | +3.2% | 81,854 | -1.9% | 0.06% | -3.1% |
| OC | OWENS CORNING | $10,484,000 | -3.4% | 203,330 | 0.0% | 0.06% | -9.1% | |
| VRTU | New | VIRTUSA CORP | $10,245,000 | – | 407,831 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,012,000 | -80.2% | 225,790 | -78.7% | 0.06% | -81.6% |
| NWS | Sell | NEWS CORP - CLASS B | $9,745,000 | -22.9% | 825,807 | -7.1% | 0.06% | -27.3% |
| KKR | Sell | KKR & CO LP | $9,116,000 | +4.3% | 592,343 | -3.3% | 0.05% | -1.9% |
| CDW | Buy | CDW CORP | $8,364,000 | +25.2% | 160,561 | +9.9% | 0.05% | +17.1% |
| AIZ | ASSURANT INC | $7,440,000 | +0.7% | 80,124 | 0.0% | 0.04% | -6.7% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT-A | $6,462,000 | +3.4% | 333,800 | -4.1% | 0.04% | -2.6% |
| BPOP | Sell | POPULAR INC. | $4,664,000 | +6.7% | 106,425 | -7.0% | 0.03% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $3,734,000 | -82.3% | 86,524 | -85.4% | 0.02% | -83.7% |
| PKX | Buy | POSCO - ADR | $3,320,000 | +244.0% | 63,175 | +234.3% | 0.02% | +216.7% |
| PGEM | New | PLY GEM HOLDINGS INC | $2,921,000 | – | 179,737 | +100.0% | 0.02% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $2,269,000 | +85.4% | 60,275 | +79.4% | 0.01% | +85.7% |
| INFY | INFOSYS LTD - SP ADR | $1,701,000 | -6.0% | 114,700 | 0.0% | 0.01% | -9.1% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC - A | $1,834,000 | -91.5% | 71,355 | -93.1% | 0.01% | -92.5% |
| AAN | New | AARONS INC | $1,600,000 | – | 50,025 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $1,478,000 | -91.8% | 31,428 | -93.4% | 0.01% | -92.7% |
| LUKOY | New | LUKOIL PJSC - SPON ADR | $918,000 | – | 16,350 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC CLASS A | $318,000 | – | 10,483 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $299,000 | -0.3% | 2,327 | +6.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $426,000 | -98.0% | 10,240 | -98.2% | 0.00% | -98.4% |
| DOX | New | AMDOCS LTD | $329,000 | – | 5,651 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $316,000 | +10.9% | 4,261 | +4.5% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $305,000 | – | 4,287 | +100.0% | 0.00% | – |
| RNR | RENAISSANCE RE HLDGS LTD | $345,000 | +13.5% | 2,530 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $201,000 | +0.5% | 1,372 | +14.7% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $223,000 | – | 2,852 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $214,000 | – | 3,327 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $218,000 | – | 3,476 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $209,000 | – | 5,082 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $257,000 | -13.8% | 2,860 | -4.6% | 0.00% | -50.0% |
| NLY | Exit | ANNALY CAPITAL MANAGMENT INC | $0 | – | -20,355 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -642 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -2,730 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,507 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - ADR | $0 | – | -76,100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,450 | -100.0% | -0.01% | – |
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 2017-02-10
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.