$20.6 Billion is the total value of PZENA INVESTMENT MANAGEMENT LLC's 189 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN NV | $792,678,000 | +3.9% | 21,657,877 | +2.6% | 3.86% | +0.5% |
| EIX | Buy | EDISON INTERNATIONAL | $605,722,000 | +22.2% | 8,949,790 | +14.2% | 2.95% | +18.2% |
| ORCL | Sell | ORACLE CORP | $585,919,000 | +16.4% | 11,363,826 | -0.5% | 2.85% | +12.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $560,969,000 | +12.9% | 34,394,158 | +1.1% | 2.73% | +9.3% |
| C | Sell | CITIGROUP INC | $550,296,000 | +3.8% | 7,670,706 | -3.2% | 2.68% | +0.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $521,348,000 | +4.0% | 6,757,585 | +6.5% | 2.54% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $517,838,000 | +3.6% | 5,454,942 | +0.3% | 2.52% | +0.3% |
| VOYA | Sell | VOYA FINANCIAL INC. | $500,432,000 | +5.0% | 10,075,127 | -0.7% | 2.43% | +1.5% |
| OMC | Buy | OMNICOM GROUP | $498,572,000 | -10.5% | 7,329,788 | +0.4% | 2.42% | -13.4% |
| BAC | Sell | BANK OF AMERICA CORP | $476,237,000 | +3.0% | 16,165,550 | -1.4% | 2.32% | -0.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $473,226,000 | +1.7% | 8,888,538 | +1.3% | 2.30% | -1.6% |
| DOV | Sell | DOVER CORP | $466,850,000 | +11.1% | 5,273,351 | -8.2% | 2.27% | +7.5% |
| WFC | Buy | WELLS FARGO CO | $422,059,000 | -4.3% | 8,030,033 | +1.0% | 2.05% | -7.4% |
| MCK | Buy | MCKESSON CORPORATION | $419,200,000 | +10.8% | 3,160,195 | +11.4% | 2.04% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $396,011,000 | +6.1% | 4,657,853 | +3.2% | 1.93% | +2.6% |
| MET | Buy | METLIFE INC | $395,725,000 | +9.2% | 8,470,138 | +1.9% | 1.92% | +5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $395,388,000 | -4.9% | 5,802,587 | -3.4% | 1.92% | -8.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $395,403,000 | +8.2% | 6,851,545 | +4.3% | 1.92% | +4.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $395,294,000 | +106.3% | 9,175,821 | +107.9% | 1.92% | +99.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $381,839,000 | -2.0% | 16,696,074 | +0.4% | 1.86% | -5.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $381,873,000 | +8.4% | 3,384,202 | +0.1% | 1.86% | +4.9% |
| F | Sell | FORD MOTOR COMPANY | $377,444,000 | -20.1% | 40,804,784 | -4.3% | 1.84% | -22.7% |
| MS | Sell | MORGAN STANLEY | $377,174,000 | -3.5% | 8,099,085 | -1.8% | 1.83% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $376,472,000 | +62.3% | 33,345,586 | +95.6% | 1.83% | +57.0% |
| AVT | Sell | AVNET INC | $363,367,000 | -6.2% | 8,116,307 | -10.2% | 1.77% | -9.3% |
| MRK | Sell | MERCK & CO INC | $341,772,000 | +14.8% | 4,817,760 | -1.8% | 1.66% | +11.0% |
| NWL | Buy | NEWELL BRANDS INC. | $339,559,000 | -20.6% | 16,727,033 | +0.9% | 1.65% | -23.2% |
| AMGN | Sell | AMGEN INC | $325,767,000 | +11.8% | 1,571,550 | -0.4% | 1.58% | +8.2% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $302,529,000 | +24.9% | 14,103,921 | +20.0% | 1.47% | +20.9% |
| NWSA | Buy | NEWS CORP - CLASS A | $297,328,000 | -13.9% | 22,541,912 | +1.2% | 1.45% | -16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $290,176,000 | +21.1% | 3,054,162 | -1.6% | 1.41% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $275,251,000 | +4.1% | 1,227,484 | +2.4% | 1.34% | +0.8% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $272,543,000 | -19.3% | 8,962,292 | -14.9% | 1.33% | -21.9% |
| KKR | New | KKR & CO INC | $255,853,000 | – | 9,382,203 | +100.0% | 1.24% | – |
| WMT | Sell | WALMART INC | $253,017,000 | -13.7% | 2,694,252 | -21.2% | 1.23% | -16.4% |
| BP | Sell | BP PLC - SPONS ADR | $240,260,000 | +0.6% | 5,211,715 | -0.4% | 1.17% | -2.7% |
| MUR | Sell | MURPHY OIL CORP | $206,718,000 | -21.9% | 6,200,307 | -20.9% | 1.00% | -24.5% |
| CVE | Sell | CENOVUS ENERGY INC. | $198,584,000 | -9.6% | 19,798,979 | -6.5% | 0.97% | -12.6% |
| PFE | Sell | PFIZER INC | $195,602,000 | +21.0% | 4,438,430 | -0.4% | 0.95% | +17.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $192,016,000 | -1.2% | 1,362,396 | +6.2% | 0.93% | -4.4% |
| HAL | Buy | HALLIBURTON CO | $170,525,000 | -0.6% | 4,207,380 | +10.5% | 0.83% | -3.8% |
| JELD | Buy | JELD-WEN HOLDING INC | $169,376,000 | -12.8% | 6,868,438 | +1.1% | 0.82% | -15.6% |
| R | Buy | RYDER SYSTEM INC. | $161,332,000 | +7.6% | 2,207,906 | +5.8% | 0.78% | +4.1% |
| MD | Buy | MEDNAX INC | $151,837,000 | +52.5% | 3,254,122 | +41.5% | 0.74% | +47.6% |
| KEY | Sell | KEY CORP | $140,264,000 | +1.8% | 7,051,998 | -0.0% | 0.68% | -1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $140,182,000 | -2.1% | 2,595,962 | -11.5% | 0.68% | -5.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $137,845,000 | +11.2% | 1,960,806 | +0.2% | 0.67% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $133,889,000 | +12.7% | 2,752,085 | -0.3% | 0.65% | +9.0% |
| TEX | Sell | TEREX CORP | $129,785,000 | -5.9% | 3,251,948 | -0.6% | 0.63% | -9.1% |
| UBS | Sell | UBS GROUP AG | $124,620,000 | -24.6% | 7,922,450 | -26.5% | 0.61% | -27.1% |
| EPAC | Buy | ACTUANT CORP- A | $120,938,000 | -4.0% | 4,334,688 | +1.0% | 0.59% | -7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $116,969,000 | -0.0% | 4,189,443 | +2.8% | 0.57% | -3.2% |
| BIDU | Buy | BAIDU INC - SPON ADR | $89,373,000 | -4.2% | 390,819 | +1.8% | 0.44% | -7.2% |
| RF | Sell | REGIONS FINL CORP | $88,640,000 | +2.3% | 4,830,534 | -0.8% | 0.43% | -0.9% |
| G | Buy | GENPACT LTD | $86,227,000 | +8.1% | 2,816,963 | +2.2% | 0.42% | +4.5% |
| AGR | Buy | AVANGRID INC | $84,792,000 | -9.4% | 1,769,086 | +0.0% | 0.41% | -12.5% |
| IVZ | Buy | INVESCO LTD | $84,473,000 | +21.4% | 3,692,021 | +40.9% | 0.41% | +17.4% |
| FLEX | Buy | FLEX LTD | $83,640,000 | +27.4% | 6,374,944 | +37.0% | 0.41% | +23.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $82,858,000 | +29.6% | 2,578,026 | +31.1% | 0.40% | +25.5% |
| KBR | Buy | KBR INC | $79,377,000 | +19.5% | 3,756,610 | +1.4% | 0.39% | +15.6% |
| ACM | Buy | AECOM | $79,190,000 | +2.0% | 2,424,679 | +3.2% | 0.38% | -1.3% |
| CI | Sell | CIGNA CORP | $76,110,000 | +21.4% | 365,475 | -0.9% | 0.37% | +17.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $71,482,000 | +18.6% | 1,710,089 | +15.4% | 0.35% | +14.9% |
| CSL | Sell | CARLISLE COS INC | $71,168,000 | -9.1% | 584,301 | -19.2% | 0.35% | -12.2% |
| THG | Sell | HANOVER INSURANCE GROUP | $69,853,000 | -0.3% | 566,204 | -3.4% | 0.34% | -3.4% |
| K | Buy | KELLOGG COMPANY | $69,584,000 | +0.2% | 993,767 | +0.0% | 0.34% | -3.2% |
| TRS | Sell | TRIMAS CORP | $69,527,000 | +3.3% | 2,287,066 | -0.1% | 0.34% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $68,686,000 | -15.1% | 1,164,962 | -8.2% | 0.33% | -17.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $65,464,000 | -9.1% | 1,021,286 | +1.9% | 0.32% | -12.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $64,334,000 | -7.7% | 3,116,972 | +2.0% | 0.31% | -10.6% |
| FTI | Sell | TECHNIPFMC PLC | $63,777,000 | -1.7% | 2,040,870 | -0.1% | 0.31% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $62,121,000 | +8.0% | 629,391 | -0.1% | 0.30% | +4.5% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $60,834,000 | +18.0% | 330,743 | -0.0% | 0.30% | +14.3% |
| VIV | Buy | TELEFONICA BRASIL - ADR | $57,872,000 | -11.3% | 5,947,709 | +8.2% | 0.28% | -14.3% |
| ESND | Sell | ESSENDANT INC | $57,600,000 | -11.8% | 4,493,015 | -9.1% | 0.28% | -14.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $57,298,000 | -6.3% | 2,203,770 | -1.6% | 0.28% | -9.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $56,606,000 | +21.7% | 719,080 | -0.5% | 0.28% | +17.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,112,000 | +10.3% | 383,172 | +0.0% | 0.27% | +6.6% |
| SCS | Sell | STEELCASE INC - CL A | $54,185,000 | +18.3% | 2,928,942 | -13.7% | 0.26% | +14.8% |
| SNA | Sell | SNAP-ON INC | $54,084,000 | +10.5% | 294,575 | -3.2% | 0.26% | +6.9% |
| QCOM | QUALCOMM INC | $51,267,000 | +28.4% | 711,742 | 0.0% | 0.25% | +23.9% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $49,947,000 | -15.2% | 1,095,329 | -30.2% | 0.24% | -17.9% |
| HPQ | Sell | HP INC | $48,755,000 | +11.8% | 1,891,940 | -1.5% | 0.24% | +8.2% |
| UVV | Buy | UNIVERSAL CORP | $48,618,000 | +14.2% | 747,962 | +16.0% | 0.24% | +10.3% |
| HOPE | Sell | HOPE BANCORP INC | $48,425,000 | -10.0% | 2,994,773 | -0.8% | 0.24% | -12.9% |
| SCSC | Sell | SCANSOURCE INC | $48,534,000 | -1.6% | 1,216,386 | -0.7% | 0.24% | -4.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $47,019,000 | +9.2% | 869,267 | -1.2% | 0.23% | +6.0% |
| CLS | Buy | CELESTICA INC. | $46,085,000 | +38.3% | 4,255,292 | +51.6% | 0.22% | +33.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $43,160,000 | -16.8% | 1,220,594 | -15.3% | 0.21% | -19.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $39,088,000 | +3.4% | 1,695,061 | -0.7% | 0.19% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $37,197,000 | +15.3% | 325,238 | -0.6% | 0.18% | +11.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $36,903,000 | +7.8% | 585,301 | -0.6% | 0.18% | +4.1% |
| LLL | L3 TECHNOLOGIES, INC. | $36,339,000 | +10.6% | 170,909 | 0.0% | 0.18% | +7.3% | |
| TCF | Sell | TCF FINANCIAL CORP | $32,878,000 | -4.5% | 1,380,869 | -1.2% | 0.16% | -7.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $32,764,000 | +3.3% | 1,232,176 | -1.1% | 0.16% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $32,071,000 | +11.0% | 414,360 | -0.1% | 0.16% | +7.6% |
| ETR | ENTERGY CORP | $30,904,000 | +0.4% | 380,920 | 0.0% | 0.15% | -3.2% | |
| T | Buy | AT&T INC | $28,474,000 | +4.6% | 847,952 | +0.0% | 0.14% | +0.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $27,601,000 | -14.8% | 602,769 | -1.7% | 0.13% | -17.8% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $25,502,000 | -51.5% | 1,350,013 | +0.3% | 0.12% | -53.0% |
| GM | New | GENERAL MOTORS CO | $24,888,000 | – | 739,178 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BANK LTD - SPON ADR | $24,783,000 | +24.0% | 2,919,124 | +17.3% | 0.12% | +21.0% |
| TMK | TORCHMARK CORP | $24,233,000 | +6.5% | 279,538 | 0.0% | 0.12% | +3.5% | |
| ARW | ARROW ELECTRONICS INC | $22,451,000 | -2.1% | 304,547 | 0.0% | 0.11% | -5.2% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $21,984,000 | -1.4% | 2,257,080 | -1.4% | 0.11% | -4.5% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $21,202,000 | -2.2% | 424,371 | +0.0% | 0.10% | -5.5% |
| RE | EVEREST RE GROUP LTD | $20,796,000 | -0.9% | 91,025 | 0.0% | 0.10% | -3.8% | |
| LM | LEGG MASON INC | $19,980,000 | -10.1% | 639,775 | 0.0% | 0.10% | -13.4% | |
| JBL | JABIL CIRCUIT INC | $19,301,000 | -2.1% | 712,758 | 0.0% | 0.09% | -5.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $18,951,000 | -16.9% | 429,146 | -31.2% | 0.09% | -20.0% |
| RDC | ROWAN COMPANIES PLC - A | $18,768,000 | +16.1% | 996,725 | 0.0% | 0.09% | +12.3% | |
| EVTC | Sell | EVERTEC INC | $17,978,000 | -30.5% | 745,993 | -37.0% | 0.09% | -33.1% |
| HPT | HOSPITALITY PROPERTIES TRUST | $17,036,000 | +0.8% | 590,723 | 0.0% | 0.08% | -2.4% | |
| FL | Sell | FOOT LOCKER INC | $16,857,000 | -44.8% | 330,662 | -43.0% | 0.08% | -46.8% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $16,389,000 | -3.2% | 1,456,788 | -3.2% | 0.08% | -5.9% |
| BKR | Buy | BAKER HUGHES A GE CO | $14,832,000 | +2.4% | 438,440 | +0.0% | 0.07% | -1.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO. | $13,807,000 | +4.8% | 1,183,133 | +10.3% | 0.07% | +1.5% |
| CUB | Sell | CUBIC CORP | $12,414,000 | -46.5% | 169,939 | -52.9% | 0.06% | -48.7% |
| CMA | Sell | COMERICA INC | $10,919,000 | -50.0% | 121,055 | -49.6% | 0.05% | -51.8% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT-A | $10,436,000 | -5.4% | 302,057 | -12.7% | 0.05% | -7.3% |
| REVG | New | REV GROUP INC | $10,439,000 | – | 664,881 | +100.0% | 0.05% | – |
| PKX | Buy | POSCO - ADR | $10,025,000 | +26.8% | 151,897 | +42.4% | 0.05% | +22.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,755,000 | +60.2% | 2,026,325 | -0.1% | 0.03% | +55.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP - ADR | $5,848,000 | +82.8% | 145,724 | +75.3% | 0.03% | +75.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $5,673,000 | -10.9% | 120,314 | +0.7% | 0.03% | -12.5% |
| STT | Sell | STATE STREET CORP | $5,191,000 | -94.6% | 61,957 | -94.0% | 0.02% | -94.8% |
| LNVGY | New | LENOVO GROUP LTD ADR | $5,020,000 | – | 345,000 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $4,565,000 | +401.6% | 93,300 | +355.1% | 0.02% | +340.0% |
| LUKOY | Buy | LUKOIL PJSC - SPON ADR | $4,045,000 | +589.1% | 52,919 | +521.2% | 0.02% | +566.7% |
| New | HON HAI PRECISION INDUSTRY 144A ADR | $3,940,000 | – | 759,467 | +100.0% | 0.02% | – | |
| New | HYUNDAI MOTOR-GDR | $3,753,000 | – | 64,300 | +100.0% | 0.02% | – | |
| New | SAMSUNG ELECTR-GDR | $3,559,000 | – | 3,400 | +100.0% | 0.02% | – | |
| WLMIY | New | WILMAR INTERNATIONAL - UNS ADR | $3,128,000 | – | 132,800 | +100.0% | 0.02% | – |
| CRPJY | New | CHINA RESOURCES-UNSPON ADR | $3,120,000 | – | 117,600 | +100.0% | 0.02% | – |
| CEZYY | New | CEZ AS - ADR | $2,651,000 | – | 207,400 | +100.0% | 0.01% | – |
| PCFBY | New | PACIFIC BASIN SHIP-UNSP ADR | $2,631,000 | – | 553,400 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTD-SPONS ADR | $2,628,000 | – | 68,000 | +100.0% | 0.01% | – |
| CIDHY | New | CHINA AGRI-INDUSTRIES-UN ADR | $2,526,000 | – | 327,200 | +100.0% | 0.01% | – |
| DNFGY | New | DONGFENG MOTOR GRP-H-UNS ADR | $2,276,000 | – | 44,800 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP - CLASS B | $2,277,000 | -14.1% | 167,435 | +0.1% | 0.01% | -15.4% |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $1,966,000 | – | 2,027,064 | +100.0% | 0.01% | – |
| HPIFY | New | HUADIAN POWER INTL - UNSP ADR | $1,830,000 | – | 156,000 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INC - ADR | $1,859,000 | – | 38,500 | +100.0% | 0.01% | – |
| SMUUY | New | SIAM COMMERCIAL BANK - UNSP ADR | $1,552,000 | – | 85,636 | +100.0% | 0.01% | – |
| RNRTY | New | REUNERT LTD-UNSPONSORED ADR | $1,714,000 | – | 159,600 | +100.0% | 0.01% | – |
| SBKFF | New | STATE BANK OF INDIA GDR REG S | $1,745,000 | – | 48,000 | +100.0% | 0.01% | – |
| BKKLY | New | BANGKOK BANK PCL - UNSPON ADR | $1,699,000 | – | 51,748 | +100.0% | 0.01% | – |
| AKBTY | New | AKBANK TAS ADR | $1,633,000 | – | 727,200 | +100.0% | 0.01% | – |
| GBXXY | New | GRAND BAOXIN AUTO - UNSP ADR | $1,444,000 | – | 489,200 | +100.0% | 0.01% | – |
| New | BANK DANAMON INDON-UNSP ADR | $1,344,000 | – | 139,100 | +100.0% | 0.01% | – | |
| New | OTP BANK NYRT- 144A GDR | $1,273,000 | – | 68,700 | +100.0% | 0.01% | – | |
| CSUAY | New | CHINA SHENHUA UNSPON ADR | $1,156,000 | – | 126,700 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,202,000 | – | 99,108 | +100.0% | 0.01% | – |
| CICHY | New | CHINA CONSTRUCTION UNSPON ADR | $1,160,000 | – | 66,500 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINANCIAL GROUP | $1,003,000 | -0.8% | 25,992 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $755,000 | +202.0% | 5,615 | +152.4% | 0.00% | +300.0% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $721,000 | – | 68,900 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $540,000 | +3.1% | 16,471 | -2.6% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $699,000 | -8.5% | 26,570 | -10.2% | 0.00% | -25.0% |
| DOX | AMDOCS LTD | $565,000 | -0.2% | 8,557 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $600,000 | +17.9% | 4,567 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO -A | $673,000 | -2.0% | 8,650 | -14.0% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $673,000 | 0.0% | 339 | +2.1% | 0.00% | 0.0% |
| New | LG ELECTRONICS INC-GDR 144A | $531,000 | – | 16,600 | +100.0% | 0.00% | – | |
| CDGXY | New | CHINA DONGXIANG GRP-UNSP ADR | $537,000 | – | 64,100 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $589,000 | -5.3% | 5,615 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $575,000 | +8.1% | 12,507 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $688,000 | +15.4% | 12,108 | +5.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $659,000 | +26.7% | 1,864 | +4.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC. | $372,000 | +24.4% | 479 | +7.6% | 0.00% | 0.0% |
| CELG | CELGENE CORP | $404,000 | +12.5% | 4,518 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $368,000 | -25.1% | 2,547 | -13.9% | 0.00% | 0.0% |
| CRI | CARTERS INC | $382,000 | -9.0% | 3,872 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $322,000 | +0.3% | 794 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $473,000 | -5.8% | 10,846 | 0.0% | 0.00% | -33.3% | |
| PK | New | PARK HOTELS & RESORTS INC | $284,000 | – | 8,664 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $301,000 | – | 4,307 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGMENT INC | $116,000 | – | 11,354 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC A | $226,000 | – | 5,123 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC. | $288,000 | – | 4,485 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. - ADR | $193,000 | – | 16,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $297,000 | – | 3,865 | +100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $99,000 | 0.0% | 12,328 | 0.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,979 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -825 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,583 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC - A | $0 | – | -3,201 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -9,284 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -14,537 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN CAPPED ETF | $0 | – | -125,790 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -88,787 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -187,061 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -641,030 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -371,555 | -100.0% | -0.12% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -419,343 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -346,078 | -100.0% | -0.13% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -3,420,967 | -100.0% | -0.21% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -2,115,261 | -100.0% | -0.24% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADR | $0 | – | -4,247,315 | -100.0% | -0.37% | – |
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 2018-11-09
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.