$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $96,031,000 | +8.4% | 3,165,147 | 0.0% | 0.47% | +0.6% | |
| AGR | AVANGRID INC | $87,058,000 | +6.7% | 1,721,190 | 0.0% | 0.43% | -0.9% | |
| TEL | TE CONNECTIVITY LTD. | $69,344,000 | +14.4% | 729,627 | 0.0% | 0.34% | +6.2% | |
| 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% | |
| LM | LEGG MASON INC | $26,858,000 | +6.8% | 639,775 | 0.0% | 0.13% | -0.8% | |
| JBL | JABIL CIRCUIT INC | $18,715,000 | -8.1% | 712,955 | 0.0% | 0.09% | -14.8% | |
| RDC | ROWAN COMPANIES PLC - A | $15,609,000 | +21.9% | 996,725 | 0.0% | 0.08% | +13.2% | |
| LUKOY | LUKOIL PJSC - SPON ADR | $943,000 | +8.8% | 16,350 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGMENT INC | $140,000 | -2.8% | 11,795 | 0.0% | 0.00% | 0.0% |
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. | 45 | Q2 2024 | 3.5% |
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 3.7% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 3.0% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.5% |
| METLIFE INC. | 45 | Q2 2024 | 2.7% |
| AVNET INC. | 45 | Q2 2024 | 2.1% |
| MORGAN STANLEY | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| AXIS CAPITAL HOLDINGS LTD | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gildan Activewear Inc. | February 14, 2024 | 9,602,146 | 5.6% |
| Orion S.A. | February 14, 2024 | 3,040,651 | 5.2% |
| REV Group, Inc. | February 14, 2024 | 2,510,881 | 4.2% |
| UNIVEST FINANCIAL Corp | February 14, 2024 | 1,458,921 | 4.9% |
| CNO Financial Group, Inc. | February 09, 2024 | 6,982,684 | 6.2% |
| GENESCO INC | February 09, 2024 | 765,354 | 6.7% |
| INTERFACE INC | February 09, 2024 | 3,490,324 | 6.0% |
| NOV Inc. | February 09, 2024 | 31,371,893 | 8.0% |
| SCANSOURCE, INC. | February 09, 2024 | 1,893,151 | 7.5% |
| SS&C Technologies Holdings Inc | February 09, 2024 | 14,619,455 | 5.9% |
View PZENA INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| SCHEDULE 13G | 2024-06-05 |
| SCHEDULE 13G | 2024-06-04 |
| 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 |
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.