$17.7 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 158 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $504,667,000 | -2.7% | 21,393,274 | -8.9% | 2.85% | -3.8% |
| C | Sell | CITIGROUP INC | $501,996,000 | -0.7% | 8,391,768 | -1.4% | 2.83% | -1.8% |
| VOYA | Sell | VOYA FINANCIAL INC. | $485,947,000 | -11.0% | 12,801,547 | -8.0% | 2.74% | -11.9% |
| DOV | Sell | DOVER CORP | $448,479,000 | +6.3% | 5,581,569 | -0.8% | 2.53% | +5.2% |
| ORCL | Sell | ORACLE CORP | $448,060,000 | +14.6% | 10,043,940 | -1.2% | 2.53% | +13.4% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $425,703,000 | +4.0% | 10,102,113 | -2.3% | 2.40% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $425,147,000 | +22.9% | 5,184,090 | +35.3% | 2.40% | +21.6% |
| OMC | Buy | OMNICOM GROUP | $424,950,000 | +4.2% | 4,929,240 | +2.8% | 2.40% | +3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $410,836,000 | +3.1% | 17,334,846 | +0.7% | 2.32% | +2.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $399,616,000 | +50.7% | 6,713,981 | +41.9% | 2.25% | +49.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $398,875,000 | +2.3% | 6,389,150 | +7.0% | 2.25% | +1.2% |
| MS | Sell | MORGAN STANLEY | $394,848,000 | -6.3% | 9,216,815 | -7.6% | 2.23% | -7.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $393,273,000 | -1.2% | 7,458,231 | +1.8% | 2.22% | -2.3% |
| WMT | Buy | WAL-MART STORES | $368,692,000 | +7.6% | 5,115,038 | +3.2% | 2.08% | +6.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $366,258,000 | -2.6% | 4,169,609 | -4.3% | 2.07% | -3.7% |
| CI | Sell | CIGNA CORP | $330,533,000 | +6.9% | 2,256,353 | -2.6% | 1.86% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $325,948,000 | -8.4% | 1,418,891 | -4.6% | 1.84% | -9.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $317,755,000 | +1.0% | 4,740,492 | -1.7% | 1.79% | -0.1% |
| NWSA | Sell | NEWS CORP - CLASS A | $316,595,000 | +10.1% | 24,353,441 | -3.0% | 1.79% | +8.9% |
| MCK | Buy | MCKESSON CORPORATION | $307,951,000 | +1077.0% | 2,077,104 | +1015.0% | 1.74% | +1065.8% |
| INTC | Buy | INTEL CORPORATION | $302,833,000 | +1.2% | 8,395,710 | +1.8% | 1.71% | +0.1% |
| RF | Sell | REGIONS FINL CORP | $290,093,000 | -5.7% | 19,965,102 | -6.8% | 1.64% | -6.7% |
| MET | Sell | METLIFE INC | $289,149,000 | -3.9% | 5,474,227 | -1.9% | 1.63% | -4.9% |
| MYL | New | MYLAN NV | $283,158,000 | – | 7,262,316 | +100.0% | 1.60% | – |
| SPLS | Sell | STAPLES INC | $273,872,000 | -5.8% | 31,228,241 | -2.8% | 1.54% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $273,474,000 | +2.4% | 3,155,712 | +3.1% | 1.54% | +1.4% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $272,835,000 | -32.6% | 1,701,815 | -41.2% | 1.54% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $260,591,000 | -2.8% | 9,114,773 | +5.9% | 1.47% | -3.8% |
| AVT | Buy | AVNET INC | $249,394,000 | +2.5% | 5,450,045 | +6.7% | 1.41% | +1.4% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $248,859,000 | – | 4,256,903 | +100.0% | 1.40% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,640,000 | +11.5% | 1,713,256 | -3.8% | 1.28% | +10.2% |
| STT | Sell | STATE STREET CORP | $225,525,000 | +1.9% | 2,832,878 | -0.5% | 1.27% | +0.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $225,097,000 | -9.7% | 9,161,457 | -14.0% | 1.27% | -10.7% |
| CVE | Buy | CENOVUS ENERGY INC. | $215,070,000 | +5.0% | 19,032,719 | +40.6% | 1.21% | +3.9% |
| BP | Sell | BP PLC - SPONS ADR | $214,823,000 | -10.3% | 6,223,152 | -2.9% | 1.21% | -11.3% |
| XL | Sell | XL GROUP LTD | $203,762,000 | +4.9% | 5,111,936 | -1.9% | 1.15% | +3.8% |
| F | Sell | FORD MOTOR COMPANY | $200,223,000 | -6.4% | 17,201,293 | -2.4% | 1.13% | -7.4% |
| TEX | Sell | TEREX CORP | $180,337,000 | -3.0% | 5,743,227 | -2.6% | 1.02% | -4.1% |
| UBS | Sell | UBS GROUP AG | $178,238,000 | -1.1% | 11,174,816 | -2.9% | 1.00% | -2.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $171,764,000 | +9.4% | 11,088,675 | -9.8% | 0.97% | +8.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $162,100,000 | +9.1% | 1,238,446 | +1.9% | 0.91% | +7.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $158,149,000 | -50.1% | 3,443,251 | -58.5% | 0.89% | -50.7% |
| EIX | Buy | EDISON INTERNATIONAL | $142,549,000 | +11.2% | 1,790,588 | +0.6% | 0.80% | +10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $131,103,000 | +10.4% | 1,754,122 | -0.7% | 0.74% | +9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $129,770,000 | -33.1% | 2,922,096 | -42.1% | 0.73% | -33.8% |
| COP | Sell | CONOCOPHILLIPS | $124,802,000 | -1.2% | 2,502,552 | -0.6% | 0.70% | -2.2% |
| KEY | Sell | KEY CORP | $122,906,000 | -4.3% | 6,912,571 | -1.7% | 0.69% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $119,313,000 | +9.6% | 1,464,140 | -0.3% | 0.67% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,893,000 | -1.0% | 914,439 | -8.5% | 0.64% | -2.1% |
| HPQ | Sell | HP INC | $111,983,000 | -38.7% | 6,263,058 | -49.1% | 0.63% | -39.3% |
| FLEX | Sell | FLEX LTD | $96,091,000 | +8.5% | 5,719,698 | -7.2% | 0.54% | +7.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $91,237,000 | -6.0% | 3,591,997 | -0.1% | 0.52% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $90,753,000 | -10.1% | 1,377,964 | -15.1% | 0.51% | -11.0% |
| EPAC | Buy | ACTUANT CORP- A | $86,964,000 | +11.3% | 3,300,324 | +9.6% | 0.49% | +10.1% |
| CAH | New | CARDINAL HEALTH INC | $86,386,000 | – | 1,059,303 | +100.0% | 0.49% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $84,749,000 | +2.0% | 2,507,355 | -8.8% | 0.48% | +0.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $83,223,000 | -19.1% | 1,663,136 | -12.2% | 0.47% | -20.0% |
| JELD | New | JELD-WEN HOLDING INC | $82,357,000 | – | 2,507,051 | +100.0% | 0.46% | – |
| CMA | Sell | COMERICA INC | $79,712,000 | -40.5% | 1,162,325 | -40.9% | 0.45% | -41.1% |
| ACM | Sell | AECOM | $79,212,000 | -2.3% | 2,225,695 | -0.1% | 0.45% | -3.2% |
| IVZ | Sell | INVESCO LTD | $76,946,000 | +0.4% | 2,512,119 | -0.5% | 0.43% | -0.7% |
| PFE | PFIZER INC | $75,861,000 | +5.3% | 2,217,509 | 0.0% | 0.43% | +4.1% | |
| KBR | Buy | KBR INC | $74,281,000 | -7.9% | 4,942,159 | +2.3% | 0.42% | -8.9% |
| AGR | New | AVANGRID INC | $73,555,000 | – | 1,720,977 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INC - SPON ADR | $73,348,000 | – | 425,160 | +100.0% | 0.41% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $72,060,000 | +10.4% | 909,280 | -8.4% | 0.41% | +9.1% |
| K | Sell | KELLOGG COMPANY | $70,493,000 | -1.5% | 970,849 | -0.0% | 0.40% | -2.5% |
| G | Buy | GENPACT LTD | $65,161,000 | +10.5% | 2,631,711 | +8.6% | 0.37% | +9.5% |
| DAN | Sell | DANA INC | $61,062,000 | -26.9% | 3,162,214 | -28.2% | 0.34% | -27.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $61,008,000 | -3.0% | 1,765,783 | -0.0% | 0.34% | -4.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $58,046,000 | -3.1% | 2,378,954 | -1.9% | 0.33% | -4.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $57,373,000 | +3.7% | 2,427,963 | -1.1% | 0.32% | +2.5% |
| WFC | Buy | WELLS FARGO CO | $56,625,000 | +1.0% | 1,017,334 | +0.0% | 0.32% | -0.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $56,324,000 | -16.3% | 3,949,817 | -1.0% | 0.32% | -17.2% |
| TRS | Buy | TRIMAS CORP | $56,204,000 | +19.1% | 2,708,647 | +34.9% | 0.32% | +17.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $55,510,000 | -15.6% | 1,353,254 | -15.5% | 0.31% | -16.5% |
| OMI | Buy | OWENS & MINOR INC | $54,654,000 | +16.5% | 1,579,596 | +18.8% | 0.31% | +15.4% |
| TEL | Sell | TE CONNECTIVITY LTD. | $54,494,000 | -6.5% | 730,972 | -13.1% | 0.31% | -7.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $54,356,000 | -2.7% | 1,044,312 | +2.9% | 0.31% | -3.5% |
| VIV | Buy | TELEFONICA BRASIL - ADR | $53,379,000 | +16.4% | 3,594,488 | +4.8% | 0.30% | +14.9% |
| MRK | Sell | MERCK & CO INC | $52,499,000 | -29.3% | 826,233 | -34.5% | 0.30% | -30.0% |
| ESND | Buy | ESSENDANT INC | $52,037,000 | +7.5% | 3,434,765 | +48.3% | 0.29% | +6.5% |
| SCSC | Sell | SCANSOURCE INC | $50,312,000 | -10.8% | 1,281,823 | -8.3% | 0.28% | -11.8% |
| CUB | Sell | CUBIC CORP | $48,499,000 | +7.5% | 918,538 | -2.4% | 0.27% | +6.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $46,393,000 | -12.9% | 1,327,785 | -10.2% | 0.26% | -13.8% |
| PAY | New | VERIFONE SYSTEMS INC | $45,439,000 | – | 2,425,979 | +100.0% | 0.26% | – |
| HOPE | Sell | HOPE BANCORP INC | $43,993,000 | -13.6% | 2,294,878 | -1.4% | 0.25% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $42,648,000 | -12.0% | 743,776 | +0.0% | 0.24% | -12.7% |
| FTI | New | TECHNIPFMC PLC | $41,869,000 | – | 1,288,273 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $41,922,000 | -0.5% | 534,035 | +0.1% | 0.24% | -1.7% |
| GLW | Sell | CORNING INC | $39,986,000 | +2.7% | 1,480,948 | -7.7% | 0.23% | +1.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $39,227,000 | +2.5% | 695,638 | -0.0% | 0.22% | +1.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $38,985,000 | +2.6% | 575,001 | -0.3% | 0.22% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $37,552,000 | -71.6% | 763,105 | -68.8% | 0.21% | -71.9% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $37,334,000 | -22.7% | 470,798 | -21.0% | 0.21% | -23.3% |
| TMK | Sell | TORCHMARK CORP | $36,993,000 | -2.4% | 480,175 | -6.5% | 0.21% | -3.2% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $36,534,000 | -15.8% | 2,079,325 | -0.8% | 0.21% | -16.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $36,384,000 | -27.1% | 885,468 | -28.2% | 0.20% | -27.8% |
| BHI | Sell | BAKER HUGHES INC | $34,723,000 | -38.2% | 580,451 | -32.9% | 0.20% | -38.8% |
| T | Sell | AT&T INC | $34,230,000 | -2.3% | 823,827 | -0.0% | 0.19% | -3.5% |
| BGC | Buy | GENERAL CABLE CORP DEL NE | $30,995,000 | -3.8% | 1,726,761 | +2.0% | 0.18% | -4.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $30,385,000 | -7.5% | 1,283,148 | -1.4% | 0.17% | -8.6% |
| DIOD | Sell | DIODES INC. | $29,700,000 | -8.2% | 1,234,932 | -2.0% | 0.17% | -8.7% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $28,774,000 | +8.2% | 6,983,931 | +0.1% | 0.16% | +6.6% |
| ETR | Sell | ENTERGY CORP | $28,253,000 | -51.8% | 371,942 | -53.4% | 0.16% | -52.4% |
| LLL | New | L3 TECHNOLOGIES, INC. | $27,855,000 | – | 168,525 | +100.0% | 0.16% | – |
| TCF | Buy | TCF FINANCIAL CORP | $27,914,000 | -12.4% | 1,640,076 | +0.9% | 0.16% | -13.7% |
| UVV | Sell | UNIVERSAL CORP | $26,208,000 | -33.2% | 370,436 | -39.8% | 0.15% | -33.9% |
| SRI | Sell | STONERIDGE INC | $25,632,000 | -6.3% | 1,412,992 | -8.6% | 0.14% | -7.1% |
| LM | LEGG MASON INC | $23,102,000 | +20.7% | 639,775 | 0.0% | 0.13% | +19.3% | |
| ARW | ARROW ELECTRONICS INC | $22,366,000 | +3.0% | 304,670 | 0.0% | 0.13% | +1.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $21,616,000 | +7.8% | 92,450 | -0.2% | 0.12% | +7.0% |
| PCG | Buy | PG&E CORP | $20,771,000 | +9.3% | 313,010 | +0.1% | 0.12% | +8.3% |
| JBL | JABIL CIRCUIT INC | $20,619,000 | +22.2% | 712,955 | 0.0% | 0.12% | +20.8% | |
| AET | Sell | AETNA INC | $19,763,000 | +2.7% | 154,946 | -0.2% | 0.11% | +0.9% |
| PGR | Buy | PROGRESSIVE CORP | $19,465,000 | +10.5% | 496,808 | +0.1% | 0.11% | +10.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $18,674,000 | +539.3% | 947,914 | +427.4% | 0.10% | +517.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $18,496,000 | -0.4% | 586,622 | +0.2% | 0.10% | -1.9% |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $18,046,000 | +14.2% | 549,525 | 0.0% | 0.10% | +13.3% | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $17,744,000 | +18.6% | 1,556,462 | +55.5% | 0.10% | +17.6% |
| VRTU | Buy | VIRTUSA CORP | $16,357,000 | +59.7% | 541,256 | +32.7% | 0.09% | +58.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $15,740,000 | -42.1% | 342,554 | -41.6% | 0.09% | -42.6% |
| RDC | ROWAN COMPANIES PLC - A | $15,529,000 | -17.5% | 996,725 | 0.0% | 0.09% | -17.8% | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $15,113,000 | +0.9% | 314,390 | 0.0% | 0.08% | 0.0% | |
| KSS | Sell | KOHLS CORP | $13,980,000 | -19.4% | 351,174 | -0.0% | 0.08% | -20.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $13,293,000 | -33.5% | 3,853,116 | -2.1% | 0.08% | -34.2% |
| OC | OWENS CORNING | $12,478,000 | +19.0% | 203,330 | 0.0% | 0.07% | +16.7% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $11,665,000 | -1.9% | 1,046,199 | +1.5% | 0.07% | -2.9% |
| CB | CHUBB LTD | $11,153,000 | +3.1% | 81,854 | 0.0% | 0.06% | +1.6% | |
| KKR | Buy | KKR & CO LP | $11,159,000 | +22.4% | 612,118 | +3.3% | 0.06% | +21.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $10,037,000 | -69.6% | 404,406 | -66.8% | 0.06% | -69.7% |
| CDW | CDW CORP | $9,266,000 | +10.8% | 160,561 | 0.0% | 0.05% | +8.3% | |
| NWS | Sell | NEWS CORP - CLASS B | $8,856,000 | -9.1% | 656,034 | -20.6% | 0.05% | -10.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT-A | $8,136,000 | +25.9% | 334,519 | +0.2% | 0.05% | +24.3% |
| BPOP | Sell | POPULAR INC. | $4,045,000 | -13.3% | 99,314 | -6.7% | 0.02% | -14.8% |
| PKX | Sell | POSCO - ADR | $3,889,000 | +17.1% | 60,300 | -4.6% | 0.02% | +15.8% |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $2,636,000 | – | 66,918 | +100.0% | 0.02% | – |
| SHG | SHINHAN FINANCIAL GROUP - ADR | $2,519,000 | +11.0% | 60,275 | 0.0% | 0.01% | +7.7% | |
| INFY | INFOSYS LTD - SP ADR | $1,812,000 | +6.5% | 114,700 | 0.0% | 0.01% | 0.0% | |
| LUKOY | LUKOIL PJSC - SPON ADR | $868,000 | -5.4% | 16,350 | 0.0% | 0.01% | 0.0% | |
| PINC | PREMIER INC CLASS A | $334,000 | +5.0% | 10,483 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $345,000 | +4.9% | 5,651 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $320,000 | +7.0% | 2,230 | -4.2% | 0.00% | 0.0% |
| ORI | New | OLD REPUBLIC INTL CORP | $278,000 | – | 13,581 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $367,000 | +20.3% | 4,560 | +6.4% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO | $344,000 | – | 6,918 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $272,000 | +24.8% | 4,170 | +20.0% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $221,000 | -0.9% | 2,502 | -12.3% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC. | $239,000 | – | 1,086 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $206,000 | – | 4,949 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $260,000 | – | 423 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $213,000 | +6.0% | 1,297 | -5.5% | 0.00% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $226,000 | +5.6% | 3,327 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGMENT INC | $143,000 | – | 12,906 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 759 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTD | $0 | – | -2,530 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -4,261 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,428 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -50,025 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC - A | $0 | – | -71,355 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -86,524 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -80,124 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -225,790 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -180,184 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -483,693 | -100.0% | -0.10% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -1,738,738 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS | $0 | – | -168,400 | -100.0% | -0.15% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -908,825 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -405,338 | -100.0% | -0.27% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -682,748 | -100.0% | -0.36% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -12,342,393 | -100.0% | -1.91% | – |
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 2017-05-05
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.