$20.4 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN NV | $929,891,000 | +30.5% | 21,978,042 | -3.3% | 4.56% | +21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $639,781,000 | +15.8% | 44,553,009 | +18.6% | 3.14% | +7.5% |
| C | Buy | CITIGROUP INC | $622,364,000 | +2.8% | 8,363,979 | +0.5% | 3.05% | -4.6% |
| VOYA | Sell | VOYA FINANCIAL INC. | $612,965,000 | +19.9% | 12,390,640 | -3.3% | 3.01% | +11.3% |
| DOV | Buy | DOVER CORP | $600,151,000 | +17.0% | 5,942,675 | +5.9% | 2.94% | +8.6% |
| BAC | Sell | BANK OF AMERICA CORP | $578,454,000 | +16.3% | 19,595,313 | -0.2% | 2.84% | +7.9% |
| OMC | Buy | OMNICOM GROUP | $557,408,000 | +18.6% | 7,653,555 | +20.7% | 2.73% | +10.1% |
| ORCL | Buy | ORACLE CORP | $530,908,000 | +10.5% | 11,229,017 | +13.0% | 2.60% | +2.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $505,636,000 | +0.7% | 7,119,634 | +2.8% | 2.48% | -6.6% |
| WMT | Sell | WAL-MART STORES | $498,856,000 | +22.7% | 5,051,710 | -2.9% | 2.45% | +13.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $464,095,000 | +19.5% | 4,660,524 | +1.6% | 2.28% | +10.9% |
| MS | Sell | MORGAN STANLEY | $456,655,000 | +5.0% | 8,703,173 | -3.6% | 2.24% | -2.5% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $450,203,000 | -2.2% | 10,390,099 | +0.5% | 2.21% | -9.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $447,792,000 | -1.7% | 6,712,510 | -10.8% | 2.20% | -8.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $415,337,000 | +5.8% | 3,883,833 | -5.5% | 2.04% | -1.9% |
| WFC | Buy | WELLS FARGO CO | $414,305,000 | +36.1% | 6,828,830 | +23.8% | 2.03% | +26.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $414,087,000 | +3.7% | 6,950,107 | +6.8% | 2.03% | -3.8% |
| MCK | Buy | MCKESSON CORPORATION | $405,533,000 | +7.4% | 2,600,401 | +5.8% | 1.99% | -0.4% |
| NWSA | Sell | NEWS CORP - CLASS A | $365,508,000 | +17.9% | 22,548,294 | -3.6% | 1.79% | +9.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $359,960,000 | +93.1% | 17,855,163 | +99.2% | 1.77% | +79.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $358,769,000 | +7.8% | 1,408,263 | +0.3% | 1.76% | +0.1% |
| AVT | Buy | AVNET INC | $357,833,000 | +11.7% | 9,031,623 | +10.8% | 1.76% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $356,821,000 | +4.5% | 4,266,158 | +2.4% | 1.75% | -3.0% |
| F | Buy | FORD MOTOR COMPANY | $322,946,000 | +6.2% | 25,856,377 | +1.8% | 1.58% | -1.5% |
| MUR | Buy | MURPHY OIL CORP | $301,305,000 | +18.1% | 9,703,852 | +1.0% | 1.48% | +9.6% |
| MET | Buy | METLIFE INC | $292,711,000 | +0.7% | 5,789,379 | +3.4% | 1.44% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $268,911,000 | +21.0% | 3,602,780 | +2.6% | 1.32% | +12.3% |
| STT | Sell | STATE STREET CORP | $268,402,000 | +1.0% | 2,749,738 | -1.2% | 1.32% | -6.3% |
| BP | Sell | BP PLC - SPONS ADR | $235,745,000 | -1.0% | 5,608,977 | -9.4% | 1.16% | -8.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $232,652,000 | -11.3% | 4,628,962 | +1.2% | 1.14% | -17.7% |
| CVE | Sell | CENOVUS ENERGY INC. | $210,973,000 | -10.2% | 23,107,613 | -1.4% | 1.04% | -16.6% |
| CI | Sell | CIGNA CORP | $204,918,000 | -18.8% | 1,008,999 | -25.3% | 1.00% | -24.7% |
| RF | Sell | REGIONS FINL CORP | $204,108,000 | +13.4% | 11,811,834 | -0.1% | 1.00% | +5.3% |
| UBS | Sell | UBS GROUP AG | $203,556,000 | +7.2% | 11,068,827 | -0.0% | 1.00% | -0.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $203,219,000 | -29.9% | 2,544,692 | -39.0% | 1.00% | -34.9% |
| HAL | Sell | HALLIBURTON CO | $197,695,000 | +6.0% | 4,045,333 | -0.2% | 0.97% | -1.6% |
| JELD | Buy | JELD-WEN HOLDING INC | $187,243,000 | +34.3% | 4,755,987 | +21.1% | 0.92% | +24.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $186,273,000 | -4.4% | 1,236,137 | -2.1% | 0.91% | -11.3% |
| XL | Sell | XL GROUP LTD | $179,758,000 | -11.3% | 5,112,567 | -0.4% | 0.88% | -17.6% |
| PFE | Buy | PFIZER INC | $157,961,000 | +10.4% | 4,361,143 | +8.8% | 0.78% | +2.5% |
| TEX | Sell | TEREX CORP | $156,758,000 | -23.0% | 3,250,900 | -28.1% | 0.77% | -28.5% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $148,756,000 | -4.6% | 745,343 | -16.3% | 0.73% | -11.4% |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADR | $147,608,000 | +5.5% | 4,394,396 | +0.2% | 0.72% | -2.2% |
| KEY | Buy | KEY CORP | $139,310,000 | +8.1% | 6,906,772 | +0.9% | 0.68% | +0.3% |
| ALL | Sell | ALLSTATE CORP | $134,065,000 | +13.6% | 1,280,343 | -0.3% | 0.66% | +5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $119,505,000 | -1.1% | 1,950,460 | +8.0% | 0.59% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $117,438,000 | +7.7% | 1,581,874 | -0.5% | 0.58% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $116,777,000 | +12.2% | 2,791,030 | -11.1% | 0.57% | +4.2% |
| R | Buy | RYDER SYSTEM INC. | $116,230,000 | +144.1% | 1,380,890 | +145.2% | 0.57% | +126.2% |
| EIX | Buy | EDISON INTERNATIONAL | $113,047,000 | -17.8% | 1,787,588 | +0.3% | 0.56% | -23.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $109,882,000 | +29.8% | 2,868,976 | +14.0% | 0.54% | +20.6% |
| EPAC | Buy | ACTUANT CORP- A | $108,138,000 | +7.8% | 4,274,245 | +9.1% | 0.53% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $99,257,000 | -24.3% | 584,934 | -32.6% | 0.49% | -29.7% |
| HPQ | Sell | HP INC | $96,262,000 | -12.4% | 4,581,722 | -16.8% | 0.47% | -18.8% |
| FITB | FIFTH THIRD BANCORP | $96,031,000 | +8.4% | 3,165,147 | 0.0% | 0.47% | +0.6% | |
| BIDU | Sell | BAIDU INC - SPON ADR | $95,902,000 | -7.6% | 409,468 | -2.2% | 0.47% | -14.2% |
| MRK | Buy | MERCK & CO INC | $92,312,000 | -5.1% | 1,640,524 | +7.9% | 0.45% | -11.9% |
| IVZ | Buy | INVESCO LTD | $92,015,000 | +4.6% | 2,518,196 | +0.3% | 0.45% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $91,510,000 | -3.6% | 1,069,794 | -16.1% | 0.45% | -10.6% |
| G | Buy | GENPACT LTD | $90,243,000 | +18.9% | 2,843,211 | +7.7% | 0.44% | +10.5% |
| AGR | AVANGRID INC | $87,058,000 | +6.7% | 1,721,190 | 0.0% | 0.43% | -0.9% | |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $83,873,000 | +3.4% | 1,493,462 | -3.2% | 0.41% | -4.2% |
| FLEX | Buy | FLEX LTD | $83,632,000 | +14.0% | 4,648,765 | +5.0% | 0.41% | +5.7% |
| ACM | Sell | AECOM | $82,697,000 | +0.8% | 2,226,022 | -0.1% | 0.41% | -6.2% |
| THG | Buy | HANOVER INSURANCE GROUP | $81,359,000 | +12.5% | 752,763 | +0.8% | 0.40% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $80,423,000 | +11.4% | 1,465,160 | +1.5% | 0.39% | +3.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $72,855,000 | +93.2% | 1,660,313 | +67.6% | 0.36% | +79.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $70,603,000 | +18.8% | 952,166 | +10.9% | 0.35% | +10.2% |
| KBR | Sell | KBR INC | $69,977,000 | -1.9% | 3,528,822 | -11.5% | 0.34% | -9.0% |
| TEL | TE CONNECTIVITY LTD. | $69,344,000 | +14.4% | 729,627 | 0.0% | 0.34% | +6.2% | |
| K | Buy | KELLOGG COMPANY | $66,166,000 | +9.3% | 973,315 | +0.2% | 0.32% | +1.6% |
| VIV | Buy | TELEFONICA BRASIL - ADR | $65,843,000 | +8.3% | 4,439,830 | +15.7% | 0.32% | +0.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $65,612,000 | -3.8% | 1,616,063 | -4.2% | 0.32% | -10.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $65,386,000 | +58.9% | 860,348 | +77.7% | 0.32% | +47.9% |
| PCG | Buy | PG&E CORP | $64,670,000 | +203.4% | 1,442,561 | +360.9% | 0.32% | +180.5% |
| FTI | Buy | TECHNIPFMC PLC | $63,441,000 | +78.7% | 2,026,224 | +59.3% | 0.31% | +65.4% |
| TRS | Sell | TRIMAS CORP | $63,035,000 | -5.5% | 2,356,457 | -4.6% | 0.31% | -12.2% |
| CMA | Sell | COMERICA INC | $62,239,000 | +9.5% | 716,953 | -3.8% | 0.30% | +1.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $60,539,000 | +78.5% | 1,290,251 | +87.2% | 0.30% | +65.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $60,128,000 | +13.3% | 1,283,149 | -5.2% | 0.30% | +5.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,630,000 | +1.0% | 2,347,623 | -3.5% | 0.29% | -6.4% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $58,214,000 | +0.9% | 1,764,060 | -4.8% | 0.29% | -6.2% |
| HOPE | Buy | HOPE BANCORP INC | $55,227,000 | +28.4% | 3,026,113 | +24.6% | 0.27% | +19.4% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $53,672,000 | -0.2% | 1,746,560 | -5.5% | 0.26% | -7.4% |
| PAY | Buy | VERIFONE SYSTEMS INC | $52,115,000 | +4.1% | 2,942,690 | +19.2% | 0.26% | -3.4% |
| MD | New | MEDNAX INC | $51,411,000 | – | 962,030 | +100.0% | 0.25% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $50,828,000 | -10.7% | 701,082 | +0.2% | 0.25% | -17.3% |
| SCSC | Buy | SCANSOURCE INC | $47,815,000 | -16.9% | 1,335,617 | +1.3% | 0.24% | -22.7% |
| QCOM | Buy | QUALCOMM INC | $47,636,000 | +23.5% | 744,080 | +0.0% | 0.23% | +14.7% |
| ESND | Buy | ESSENDANT INC | $46,921,000 | -17.6% | 5,061,547 | +17.0% | 0.23% | -23.6% |
| CUB | Sell | CUBIC CORP | $44,824,000 | -7.1% | 760,371 | -19.6% | 0.22% | -13.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $43,808,000 | -18.6% | 913,804 | -21.8% | 0.22% | -24.6% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $42,275,000 | -8.1% | 1,701,200 | -12.5% | 0.21% | -14.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $39,891,000 | -11.8% | 4,142,393 | -2.1% | 0.20% | -18.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $39,899,000 | -5.6% | 2,440,289 | +32.0% | 0.20% | -12.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $37,271,000 | -5.3% | 973,385 | +13.5% | 0.18% | -12.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $35,490,000 | +6.6% | 1,918,393 | -1.7% | 0.17% | -1.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $35,156,000 | -3.9% | 570,252 | -4.1% | 0.17% | -10.9% |
| UVV | Buy | UNIVERSAL CORP | $34,409,000 | +38.6% | 655,409 | +51.3% | 0.17% | +29.0% |
| LLL | L3 TECHNOLOGIES, INC. | $33,246,000 | +5.0% | 168,036 | 0.0% | 0.16% | -2.4% | |
| T | AT&T INC | $32,063,000 | -0.7% | 824,665 | 0.0% | 0.16% | -8.2% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $30,899,000 | -47.7% | 736,038 | -52.8% | 0.15% | -51.3% |
| ETR | Sell | ENTERGY CORP | $30,085,000 | +6.4% | 369,635 | -0.2% | 0.15% | -0.7% |
| OMI | Sell | OWENS & MINOR INC | $30,244,000 | -36.0% | 1,601,913 | -1.0% | 0.15% | -40.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $30,144,000 | -2.9% | 1,255,466 | -5.3% | 0.15% | -9.8% |
| TMK | Buy | TORCHMARK CORP | $29,947,000 | +13.4% | 330,135 | +0.1% | 0.15% | +5.0% |
| TCF | Sell | TCF FINANCIAL CORP | $29,530,000 | +12.2% | 1,440,506 | -6.7% | 0.14% | +4.3% |
| LM | LEGG MASON INC | $26,858,000 | +6.8% | 639,775 | 0.0% | 0.13% | -0.8% | |
| ARW | Buy | ARROW ELECTRONICS INC | $24,536,000 | +0.2% | 305,140 | +0.2% | 0.12% | -7.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $24,256,000 | -19.9% | 413,648 | -17.0% | 0.12% | -25.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $23,801,000 | +18.3% | 600,277 | +12.0% | 0.12% | +10.4% |
| RE | Sell | EVEREST RE GROUP LTD | $20,150,000 | -3.2% | 91,068 | -0.0% | 0.10% | -10.0% |
| JBL | JABIL CIRCUIT INC | $18,715,000 | -8.1% | 712,955 | 0.0% | 0.09% | -14.8% | |
| KSS | Sell | KOHLS CORP | $18,774,000 | +18.5% | 346,192 | -0.3% | 0.09% | +9.5% |
| BKR | Sell | BAKER HUGHES A GE CO | $18,197,000 | -14.4% | 575,126 | -0.9% | 0.09% | -20.5% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $17,815,000 | +2.2% | 316,546 | +0.7% | 0.09% | -5.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $17,545,000 | +5.0% | 587,765 | +0.2% | 0.09% | -2.3% |
| RDC | ROWAN COMPANIES PLC - A | $15,609,000 | +21.9% | 996,725 | 0.0% | 0.08% | +13.2% | |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $13,538,000 | +10.5% | 142,652 | +0.0% | 0.07% | +1.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NE | $13,052,000 | -60.5% | 440,960 | -74.8% | 0.06% | -63.4% |
| KKR | Buy | KKR & CO LP | $12,167,000 | +5.3% | 577,720 | +1.6% | 0.06% | -1.6% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $11,844,000 | -22.4% | 3,808,323 | -4.0% | 0.06% | -28.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $11,752,000 | -19.8% | 1,588,064 | +1.8% | 0.06% | -24.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO. | $11,719,000 | -2.7% | 1,038,016 | -5.6% | 0.06% | -10.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT-A | $9,802,000 | +12.3% | 292,861 | +1.0% | 0.05% | +4.3% |
| PKX | Buy | POSCO - ADR | $9,214,000 | +42.0% | 117,930 | +26.1% | 0.04% | +32.4% |
| SCS | New | STEELCASE INC - CL A | $7,465,000 | – | 491,144 | +100.0% | 0.04% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,132,000 | -9.3% | 149,043 | -7.6% | 0.04% | -16.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,180,000 | -62.5% | 2,031,488 | -39.8% | 0.02% | -65.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $4,342,000 | +25.9% | 93,568 | +20.2% | 0.02% | +16.7% |
| NWS | Sell | NEWS CORP - CLASS B | $3,229,000 | -56.8% | 194,536 | -64.4% | 0.02% | -59.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,400,000 | -97.8% | 114,610 | -98.0% | 0.01% | -97.9% |
| VRTU | Sell | VIRTUSA CORP | $2,232,000 | -77.0% | 50,636 | -80.3% | 0.01% | -78.4% |
| LUKOY | LUKOIL PJSC - SPON ADR | $943,000 | +8.8% | 16,350 | 0.0% | 0.01% | 0.0% | |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $1,036,000 | – | 20,500 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $949,000 | – | 23,148 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $728,000 | – | 5,788 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $835,000 | -95.1% | 36,516 | -95.8% | 0.00% | -95.6% |
| VST | Buy | VISTRA ENERGY CORP | $416,000 | +13.4% | 22,686 | +15.6% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $489,000 | +33.6% | 3,495 | +15.2% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPORATION | $324,000 | +38.5% | 7,019 | +14.1% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $319,000 | +34.6% | 2,641 | +30.5% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTD | $443,000 | +20.1% | 6,773 | +18.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $467,000 | +21.9% | 9,701 | +24.4% | 0.00% | 0.0% |
| PCLN | New | PRICELINE GROUP INC. | $327,000 | – | 188 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $456,000 | +29.5% | 8,859 | +21.4% | 0.00% | 0.0% |
| ORI | New | OLD REPUBLIC INTL CORP | $383,000 | – | 17,909 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LTD | $462,000 | +26.9% | 3,161 | +23.9% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $330,000 | +42.2% | 554 | +32.2% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INC CLASS A | $269,000 | -21.3% | 9,219 | -12.3% | 0.00% | -50.0% |
| NLY | ANNALY CAPITAL MANAGMENT INC | $140,000 | -2.8% | 11,795 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $301,000 | +49.8% | 3,278 | +34.7% | 0.00% | 0.0% |
| CELG | New | CELGENE CORP | $247,000 | – | 2,371 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $297,000 | – | 931 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $292,000 | +30.9% | 10,590 | +51.5% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $294,000 | +25.6% | 1,688 | +34.5% | 0.00% | 0.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,869 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC. | $0 | – | -45,273 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -713,246 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -495,450 | -100.0% | -0.13% | – |
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 2018-02-09
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.