$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 42.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
MYL | New | MYLAN NV | $283,158,000 | – | 7,262,316 | +100.0% | 1.60% | – |
COF | Buy | CAPITAL ONE FINL CORP | $273,474,000 | +2.4% | 3,155,712 | +3.1% | 1.54% | +1.4% |
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% | – |
CVE | Buy | CENOVUS ENERGY INC. | $215,070,000 | +5.0% | 19,032,719 | +40.6% | 1.21% | +3.9% |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $162,100,000 | +9.1% | 1,238,446 | +1.9% | 0.91% | +7.9% |
EIX | Buy | EDISON INTERNATIONAL | $142,549,000 | +11.2% | 1,790,588 | +0.6% | 0.80% | +10.0% |
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% | – |
JELD | New | JELD-WEN HOLDING INC | $82,357,000 | – | 2,507,051 | +100.0% | 0.46% | – |
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% | – |
G | Buy | GENPACT LTD | $65,161,000 | +10.5% | 2,631,711 | +8.6% | 0.37% | +9.5% |
WFC | Buy | WELLS FARGO CO | $56,625,000 | +1.0% | 1,017,334 | +0.0% | 0.32% | -0.3% |
TRS | Buy | TRIMAS CORP | $56,204,000 | +19.1% | 2,708,647 | +34.9% | 0.32% | +17.8% |
OMI | Buy | OWENS & MINOR INC | $54,654,000 | +16.5% | 1,579,596 | +18.8% | 0.31% | +15.4% |
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% |
ESND | Buy | ESSENDANT INC | $52,037,000 | +7.5% | 3,434,765 | +48.3% | 0.29% | +6.5% |
PAY | New | VERIFONE SYSTEMS INC | $45,439,000 | – | 2,425,979 | +100.0% | 0.26% | – |
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% |
BGC | Buy | GENERAL CABLE CORP DEL NE | $30,995,000 | -3.8% | 1,726,761 | +2.0% | 0.18% | -4.9% |
GNW | Buy | GENWORTH FINANCIAL INC CL A | $28,774,000 | +8.2% | 6,983,931 | +0.1% | 0.16% | +6.6% |
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% |
PCG | Buy | PG&E CORP | $20,771,000 | +9.3% | 313,010 | +0.1% | 0.12% | +8.3% |
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% |
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% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $11,665,000 | -1.9% | 1,046,199 | +1.5% | 0.07% | -2.9% |
KKR | Buy | KKR & CO LP | $11,159,000 | +22.4% | 612,118 | +3.3% | 0.06% | +21.2% |
APO | Buy | APOLLO GLOBAL MANAGEMENT-A | $8,136,000 | +25.9% | 334,519 | +0.2% | 0.05% | +24.3% |
EEM | New | ISHARES MSCI EMERGING MKT IN | $2,636,000 | – | 66,918 | +100.0% | 0.02% | – |
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% |
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% | – |
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% | – |
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 |
---|---|
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.